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00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|13867126|13193714|9600644|14445631|17466248|12444752|17135800|33249914|22124552|9068926|12812917|11158828|8610617|5722823|8922888|9390031|10119360|12119359|18657906|15806202|14303853|15435260|5867873|9097339|15208766|10502468|21421638|14763410|17351780|13820108|14947147|15982596|28830888|16438015|14848079|11756870|6202926|4720630|13301304|12717307|17476994|6892540|10066229|11365876|12247139|16469086|9352190|12991579|12749449|13280447|10235142|12440192|10542904|8572006|9902535|11395100|7904853|8746211|10159727|15814483|18314696|15030255|7516374|8600599|10245227|10993126|12588437|8327157|6669625|12650706|8527048|12045763|13514028|16788388|8652634|10330886|8128487|10058435|7167361|12202457|6961305|8504557|9933852|15718800|14728907|12956388|12688467|11716789|5558880|3009714|11167724|14770571|12885299|9140291|9595274|10471449|14714838|15179506|15658412|13154574|10643731|10116411|17031044|16142800|8381940|7917140|10271006|10269995|13071020|10835925|15721655|19944446|13221300|9517400|7842400|12383700|12092600|11911200|13561800|9659700|16249500|16451600|14019600|14827500|13582400|18125400|14104700|9458100|12357400|14517900|14809000|19294800|12491000|9128200|9969900|11899100|12813000|11208900|16305600|9504500|7534700|4137100|14332100|9630000|16301300|18289200|6757700|13003000|9435300|12217300|14689700|17483500|26393900|19249400|14628600|32381900|3685700|12705800|9279800|6777600|9036700|9986300|12345900|14808500|13080100|13963700|7490300|10392600|23121200|10992400|11403600|11534800|14197900|21009700|20636100|16751400|21182400|31626100|34914600|27453800|28698400|33616500|22652300|25809800|24719200|17350900|20704800|15736600|18762400|30446000|26845200|30934700|28199300|12868000|23383700|24406600|20757200|20331900|8179100|11257800|8788000|18484000|16944900|43215600|32742400|30409700|29516300|23135500|22617700|16605100|19820800|19207900|33075800|27646300|36685800|30677300|49732900|19089300|15931400|17326100|16436000|11612500|17696200|23392100|32888300|15377700|26687700|19309300|22768900|20455000|18601600|28909900|13062300|16965700||16775100|24684300|13122900|14894400|13534200|17673300|19760400|24784500|26352000|15901200|6834000|15677700|15309900|23740800|25764900|22418700|26792100
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|4613926|5722926|10336853|9107349|10097260|13917801|13251390|13042328|11502061|11207069|17953268|14619595|23981094|11824955|9422964|9383942|11074838|8987653|9105731|11196151|13639793|7680307|6531273|12720041|11712337|15109901|7948408|6511459|8742804|9651032|12113275|7133995|10972733|5911366|9015151|7801215|4878792|2974385|9910236|4761523|7413419|4192769|7041596|10389624|10461924|6311495|6369725|8469042|14469572|8949642|16658862|9462390|9204601|11152276|8104699|9556812|7374599|8410609|8383516|10543084|8798608|7659482|6572722|10204824|10293585|9033752|10716764|8484812|9906799|10118490|10891858|13611487|13815292|8580245|8769695|9139496|13834096|14061557|11732960|10188649|9613222|8296980|19057618|12212145|11266310|9592802|8254520|9527293|7425348|4902448|9412046|7580022|12631482|12420196|10310568|8989675|11824146|10721010|16882280|17328912|29014964|32319724|29594840|24108876|17748452|11633281|20616892|14959069|14601196|12594886|18733108|19266276|15525801|23564384|10252338|10295202|7965392|9868788|7483982|6796342|9807525|11187861|14845237|10239398|7993091|9247869|7979343|5909141|5057122|10037008|9197322|14036890|16113359|6582427|27846520|15615168|10663184|5098773|8148978|6585258|7000349|5909141|9519003|9023845|10939777|7328096|5101401|13573880|9773760|9656086|11100516|13839150|17039176|21004484|20954342|35644704|2519867|14384451|9438937|5635784|5316731|7247625|6520962|7466594|9555195|10486270|5671571|6416431|7617224|9060643|7402501|10827967|10343929|17059598|7744198|13919823|10571997|15013053|6678871|12126619|8913653|15770651|19687232|7288871|8691650|5445323|5483334|12850856|7764417|7049683|5270228|14056907|15364455|5056920|7799598|7461742|7108115|3675775|2816476|5668942|3372493|5577958|6751860|7313943|4558527|6870140|6134783|4878994|6431393|6161876|2687683|3863405|4323787|2723470|3011386|4790841|3921635|6669166|4801557|3700644|3468128|5151544|4160015|4206316|4205507|6061591|4628484|4069637|4533051|3042320|3511800|4498881|4823191|5450984|6806047|7170591|6845069|4760715|4744540|7219319|5497083|6522377|3724704|6692822|6133368|3277869|4116544|8400096|3786978|5451995|4929339|7036945
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00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|10216443|10740021|11296923|11024103|16364947|64873888|8232448|9473912|8045975|6176130|8269818|12365865|10329623|5453650|6719665|9033212|8694141|13089456|14822161|11068426|11600165|8398458|7420323|17294628|19468692|16401093|13139100|11895641|15426742|11014303|19324704|14434978|14178519|8707284|14365321|11793470|9602386|6147850|25637638|21626994|24040900|13734274|18330616|17889360|46315932|12128178|11964457|12605331|19120360|17641382|15202015|17057476|14057825|17116456|13456917|24692224|31274250|30691112|12926537|15943230|16588139|23665562|17691326|17425898|21837320|15051801|20959548|18487078|22958456|23138504|27137944|33347346|13918078|15393449|24804126|15871792|16777890|36575176|11497237|8616516|9022631|7306227|26103696|12813391|6592454|9238538|6037259|18515040|5546819|3345136|7682873|8567170|9405018|4721437|11049339|8672164|8359899|9554589|14389848|11094732|19851126|9406325|6488748|6215925|5007674|5963474|4973113|6732353|7422343|7510242|10071032|16533237|12204414|10995461|11598474|19897864|9171205|12389932|22962992|4362674|4524108|7284689|9988278|10077683|12191134|8738404|6951692|5001702|6114677|9472374|6685097|8080784|8281383|6634632|8890429|9733162|19845328|5773532|4805829|5794645|4945474|2935340|19862750|9713534|7951718|5335103|6296594|7173360|5499013|5110465|7127712|5945185|4113140|6114001|7012827|19525162|980127|3631630|4483862|6069749|6475494|3427024|4225325|5155347|8389426|3893544|2559846|4453970|5332042|3973315|4499258|3452594|5429371|7223150|5326145|7918855|4909325|5766869|5313270|6357368|4602394|5921820|4832570|3872295|5558212|4909595|4576464|5123835|8063632|3355536|3539389|6053452|4547382|2564168|4676628|5976697|10927214|3678314|4136189|3591789|7287165|6778734|8259819|10290978|4444066|5414335|5807745|4622967|5632896|4118497|4107828|4079107|4533337|7032679|4148930|10896242|5400289|10236416|3113160|6683026|7971886|17987984|3780774|5698127|5379581|5273564|4295553|6447763|9268669|5149360|6268502|3756374|4059704|5169033|6336434|7761878|6750778|6006499|5343072|3325554|7991649|4173599|3228136|8137776|4246528|2259353|5767319|9513520|7603595|4949616|2851247|3303855
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00500|41239|/equities/servicenow-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00502|961620|/equities/square-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00507|16141|/equities/fortinet|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00508|1152784|/equities/datadog-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00510|989534|/equities/trade-desk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00511|1072316|/equities/spotify-technology|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00513|942355|/equities/hubspot-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00515|32341|/equities/epam-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00516|1052405|/equities/mongodb|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1656310|1833871|4618514|2301934|5752426|4622716|3393093|13229825|4434068|2518806|2398678|5090040|4865630|2814729|2787953|7641200|2045281|4052966|4063597|4112493|5034495|1919848|1284677|3192687|1624991|3048155|2424771|1604776|2519138|1746187|2681583|8518463|7208589|2655643|1781148|1097173|1076222|971990|3111396|2690232|1396123|982750|1064315|1354616|1347242|2791411|2086940|2256888|6213255|4410191|4180951|3885798|2556119|2503100|1571721|2000774|1289051|1913902|5095404|3920812|5384816|9572952|7560072|4953644|5309244|6453620|9060531|6330283|5144703|3090988|3472642|4718079|11153612|4453726|4479845|6651555|5460097|3857542|2472820|3015708|2617378|4187619|3092777|3463267|9548163|6571479|4519666|6131619|2070549|2057143|3462402|1316753|1808338|7090082|8500808|6242290|19225176|526245|814690|426281|349691|1172207|100237|117323|277930|476127|206169|96820|64926|110488|110488|605980|371333|84290|88846|168580|290460|156051|145799|261983|63787|59231|91124|690270|314380|118462|164024|153773|225533|231229|543331|189084|95681|330327|52396|168580|143521|22781|63787|266540|194779|233507|59231|168580|230090|239202|121879|43284|68343|51257|28476|211865|118462|192501|146938|297294|60370|27337|68343|53535|198196|128713|30754|99098|167441|34171|86568|127574|123018|29615|238063|198196|186805|316658|240341|296155|181110|279069|269957|67204|109349|111627|324632|302990|84290|112766|165163|314380|749501|1329283|195918|710773|146938|33032|132131|116184|105932|523967|31893|678880|541053|55813|183388|304129|316658|587755|373611|44423|210726|157190|702800|79734|566113|194779|242619|123018|279069|97959|48979|500047|282487|228951|246037|306407|205030|77456|84290|85429|200474|130991|154912|284765|59231|56953|102515|95681|100237|140104|132131|110488|552444|88846|165163|230090|66065|121879|47840|83151|118462|18224|110488|74038
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00519|949620|/equities/etsy-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00520|1050149|/equities/roku|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00521|17608|/equities/zebra-tech|R1000GROWTH|1405791|1605664||2322758|1969523|2143188|4072414|3171559|5745959|3003286|4475621|4262935|1929320|1491478|2133323|2496794|2744549|2851853|2996787|3189558|1594601|1879106|800425|1620734|2122509|1485049|2997453|3632041|4705657|1824544|3255766|2270951|2364918|1803185|2197740|2244668|1882756|1027538|2539131|2998439|2225409|1553104|3551188|4405415|4700935|8289539|4178753|2832273|2902323|3553248|2615258|4673623|2734454|2187209|1740787||2945352|2589177|4574064|3635270|3071949|3187846|2776812|5070746|3941029|4352934|4687437|3660681|2076805|4001943|3701789|1704633|3924833|3484659|6799142|5880978|3964552|3772717|4068741|4646005|3649181|2715600|3541586|3236750|3232355|2995545|4285355|5068150|3572951|3601965|8587605|2817627|2947080|2176471|5179599|4192419|4024517|6378059|6941346|4784277|2833386|2517333|1772867|1347875|1507308|1476492|1670129|1570776|1831682|2346358|2912644|3512102|2316824|2054924|1974374|5717698|2104199|2073824|2599874|1658474|2844224|4980598|2726774|2969099|4164973|2215574|1434599|1215450|3181499|1896524|2007449|2056274|1455974|1753874|1430549|2320424|2523374|1640249|1364174|2311649|2811599|989550|2201624|1093500|1453049|1779074|1155150|2300399|2061899|3383549|10204871|2921624|2537549|2783024|3686624|5552098|408150|1550249|1262924|1187325|1624274|1754999|2401199|2338199|5669548|2211974|1592099|2474549|1910474|1345724|1025550|1399274|1240425|1206000|1537649|4249348|2666924|2289824|3434849|3259574|3229649|2978099|2942774|1927574|2951774|3670199|4776298|12457120|4233598|1810799|2382299|1966274|2470499|2448899|3181724|2964599|6229573|3742649|1608974|1448324|1697399|3012524|3072149|5638048|2847599|3541049|2365199|2421449|2953799|1488374|1672199|1289699|1234350|756000|1799324|2921399|5880148|2852324|2360474|5321248|5597998|5585173|1813724|2328074|2504924|1713374|2248874|1835549|2278124|4637698|3338774|4754923|3311774|12767170|10431671|1635524|2070224|3461624|6461997|2385899|3176549|3644999|2294549|2562974|2788199|1370924|1401974|2268674|1713374|1803824|1164150|3060899
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|590000|682400|624000|682400|506400|660000|594000|778400|530800|580400|1732800|1224400|778400|316400|282800|330000|492000|581600|675200|858800|1125200|1515600|627600|773200|528400|1273600|815600|893200|563600|615200|747600|535200|607600|424400|931600|666000|443600|352800|411200|437600|792000|279200|814800|648000|615400|381600|1054000|512800|358000|738400|464000|635600|479200|521200|304800|286800|278000|371600|375200|598400|266000|340800|900800|380800|314000|235600|387600|175600|156400|478000|321600|333200|304400|368400|688400|307200|273600|357200|440800|208000|252800|193200|252000|715200|734400|157200|210400|247200|253200|240400|380000|149600|373600|250400|326400|331600|347200|347600|722800|1093200|1038400|592800|808400|565200|890400|434800|1138400|1022800|962800|815200|347200|452400|471600|336000|364400|1360400|641600|296400|284400|250000|280800|294400|368800|710800|680000|378000|492400|288800|422400|482000|546800|486000|580000|783200|993200|398400|192000|238400|482000|258400|288800|436800|326000|238400|303200|470400|60400|333200|771200|397200|2564800|2180000|243200|412000|294400|401200|128000|146800|354400|164800|178400|127200|142800|305600|558800|311600|451600|374000|353600|141200|142800|495600|552400|178800|453600|563200|487200|300800|297200|240800|331200|204000|288800|355200|209600|164800|215600|499200|498400|172000|334800|212000|230800|274000|320400|371200|173200|170400|242400|529600|229600|411600|290800|244000|275200|268400|542000|141200|250000|348800|1649200|407200|148800|286000|258400|569200|384000|592000|193600|527600|685200|511600|786000|550000|609200|374000|438400|804000|379200|479600|695600|663600|882000|202000|496000|286000|473200|601200|2097600|545600|513200|759200|586400|475200|991200|188400|69600|179200|160000|87600|59200|158000
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00525|39269|/equities/generac-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00526|1166014|/equities/unity-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00527|1072222|/equities/zscaler-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00529|1127189|/equities/pinterest-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|363639|294871|311428|294193|446827|303027|571409|1272574|529103|412964|576634|942221|363980|384980|330364|283880|414612|217430|470479|388788|352492|346867|468092|768727|389612|447798|1021558|298403|433867|251737|279348|667500|482462|275128|296396|393412|403637|279471|510779|459685|520566|387110|576439|565491|947975|2558666|743701|422013|349958|498724|360403|194911|201040|110534|208629|205376|228495|318274|424761|272622|206515|280148|324381|302250|588884|368213|350757|610063|148593|102382|164333|266890|263727|182253|390273|316978|133695|341716|107946|196139|259291|46027|84547|169170|81085|79034|218816|115819|180133|166315|239742|127944|92856|153382|107446|170972|284586|529303|620725|284388|170768|213130|263372|333100|234000|197800|240742|335349|121311|208397|294649|271427|145400|237000|214500|287600|431700|271200|187200|144400|185200|241900|164300|240200|220900|261300|192000|155300|634900|308400|383000|238000|183300|339100|1107300|312600|125400|75700|267700|145900|194500|223100|187400|280800|137000|175000|289500|79700|137900|170600|209900|144200|247000|290200|137300|240600|52300|198300|75400|70900|406500|100600|241000|277800|279300|181300|147800|142300|92100|137700|110200|400000|305300|410300|88900|191500|234900|171300|173800|385700|394900|502600|424300|418200|288700|328700|367400|102400|292200|232200|216900|186100|158800|328200|295800|297600|173300|128100|86000|148200|327400|984300|366400|567200|140400|119700|718100|177000|402500|704600|232900|243400|202100|264400|429400|502300|199400|219700|341200|373100|127900|314900|388300|144300|323100|162700|255400|217200|300900|202200|272500|889400|275300|612800|1241600|539300|767200|224700|119700|616600|417700|243100|204000|677900|373400|283300|320000|504400|980000|234100|451300|255100
00532|101887|/equities/paycom-soft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|1616800|2992000|2036600|1097600|1987000|1540600|1510400|1441400|1245400|1199600|2304800|5583800|2893000|1058000|937400|1954200|2010800|1762400|815400|2308800|1234800|1585000|413000|502000|578200|962000|815400|672600|1385800|610200|1136400|1689400|4003800|1702000|2559400|1428400|1929800|4148000|981000|591200|610800|1231400|945400|692600|539554|1674400|1618800|1491400|961400|634800|891400|644200|1605400|460200|503800|1674000|1135200|998400|374400|705000|650200|1402200|746800|1076600|3123400|5538600|1336800|303000|862200|640800|418800|243200|196200|774000|752800|45600|183000|264600|57000|40600|55200|48200|63200|64400|44000|53400|123200|118800|147800|99800|290600|296400|80600|23200|27200|154000|76800|75600|1043600|86000|51600|532600|43800|46000|17800|38000|122000|46200|26000|86600|63200|317600|92600|154600|98000|111800|65200|575600|130600|60400|138200|65800|518400|357400|84000|234000|98200|255400|48200|241800|180000|84200|189800|67000|65800|123000|79000|61800|80400|147200|123200|100200|272600|142000|149600|101000|89400|51400|657400|58600|38600|28000|86200|66800|69400|48000|8200|1148600|29800|143200|110400|15400|7400|228400|86200|104200|169200|88200|244400|119600|25400|74800|110200|61000|142600|23800|45200|114400|13200|26600|106000|38400|172600|121000|459400|289400|969000|974600|90000|148000|141600|650200|86800|331600|382400|313200|505600|353800|242400|424200|281800|701600|374600|533650|214700|431200|389100|648400|1216300|140600|702400|224750|330900|331050|1088250|467950|179000|146500|87750|148250|361650|308650|218700|658250|250000|234900|307650|285900|319100|292700|445850|564850|866650|1228150|1758150|1603600|751500|832050|1200450|2912300|3589550|4909350|195600|127600|332700|645800|308050|1145700|1041650|474150|347750|613550
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00535|8362|/equities/teradyne-inc|R1000GROWTH|11871200|17406500|12433500|14422000|18769200|14107300|16770400|20004800|22449900|9206800|12229700|10151500|11058300|8636500|12024400|8980100|12968100|12983700|16738300|22091100|21605100|15628100|10213100|15982800|22168200|15168600|19265300|16324700|23222800|13435200|12763700|20532600|16463100|13784400|32325100|17651800|8674900|5414700|13440600|11489800|18662600|6579700|13889400|18179400|18293300|21526800|12005400|18632300|11399700|20815900|13699000|18557500|20504500|17927800|13850100|14157700|10854000|11128000|11119700|12294900|23393200|17216500|8444100|10887000|15136800|15538800|16764500|16727100|16992200|15977400|13935500|17001700|10205900|14182000|10077000|11675200|15898700|14887200|18167400|13000400|11125600|11803300|8676000|12155100|21170600|14408200|35740700|13602100|8192400|5103800|14870700|11556800|16461900|10007800|23889200|14621200|13588300|13875800|16638700|17621700|16575600|13513300|16649500|16312300|9275500|10201100|12592800|11266400|9263600|11779900|12095200|20329300|28101300|17623500|15537300|13507500|12566200|14265300|14670900|12404400|15594800|17038200|19270200|16298100|15265100|19630100|16631700|10413600|8397100|11490100|17914700|21895300|16136200|12673500|14195700|11100300|10632100|10668400|27272900|10811400|11318600|4201900|11725300|10495800|13633300|14323400|8692000|12450200|13267800|18858400|23769100|26468500|12464900|11822500|13222900|13410600|2140600|8957100|10035400|8580800|8664300|6648700|8268100|8954800|11733400|9788500|7287800|11398200|15815400|11892400|9252200|9247600|12068500|12448700|14802500|12519700|13868400|18648500|12818900|17327100|13857400|17195200|14104600|13502700|17169500|11602900|13691500|11868400|11261200|11317700|16020900|15762600|13950300|5029900|8945400|12389400|9908800|12659800|9393500|11639100|9204100|15316200|17769400|35677900|18001600|20598800|16390200|25194000|13650300|8403300|6348400|8484400|15454600|11055400|22705200|14521300|19750200|16249300|7535600|11256400|12811500|11169000|8047700|10792400|21343100|10772800|13308600|11234700|12144900|12198900|13037700|14781300|7525900|8738400|11247800|9594100|8223500|8208600|5321600|7130700|8161400|7574200|10794200|9127800|6595000|3383400|7472300|8820600|8487200|6563600|4753500|11003100
00536|16924|/equities/plug-power|R1000GROWTH|183478|305660|268637|256002|306740|256615|315613|290107|446236|291765|171784|375226|278020|295851|371021|515978|254451|310412|362537|478148|697673|848143|182926|263249|230107|292758|379742|766267|779686|210551|231814|459028|580601|510065|783011|335223|246607|264713|259728|295571|532494|453665|389744|1203623|339282|156557|228473|383270|371417|286347|676733|201216|172537|114457|234433|1064377|526792|100580|75085|70077|112448|95428|111604|118709|127522|111808|131324|211477|138259|346305|153653|138769|87064|43173|40907|80248|66911|109416|72856|70295|146989|66812|126490|340028|909962|58552|60415|62817|74946|51670|60135|53452|124080|104040|76013|66069|66331|108230|64991|98436|99067|73882|53767|53823|59986|39719|63751|62685|70477|70398|93218|164621|70240|69960|60580|157140|89450|73210|134570|60480|72250|86300|108640|142020|308160|134890|114850|208130|79230|96020|99890|183280|111800|113690|135440|258330|270170|188760|305780|1333280|118470|118490|106690|81670|124830|111380|68260|246060|111040|155440|210230|177960|146270|149420|340700|250380|90600|102930|132770|138610|167300|196580|295880|503390|789120|119210|124340|506570|268530|465900|404430|571010|951210|760590|160670|430080|171710|451530|82630|98610|115880|179350|97710|143560|141020|110740|179510|139900|207440|357500|942850|208790|178590|241530|200330|173690|189310|152740|101230|121430|256700|223190|169800|113930|148960|392420|255410|406570|1498020|121420|113590|171560|53860|154800|307610|76290|97250|125970|101760|102290|253740|68800|69200|116930|142860|110990|242680|766340|269570|234440|206200|232270|247730|227840|251070|295760|228230|149560|406430|224950|1017660|1244700|804740|814560|825010|35930|82400|200910|272550|278750|78670|86910
00537|1130930|/equities/avantor-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00539|1008759|/equities/carvana|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00541|41236|/equities/ringcentral-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00542|16943|/equities/pool-corp|R1000GROWTH|1410545|2391771|1642955|1920847|2309721|2088192|2212158|2683346|1826804|2074019|2133023|3295609|2969678|1242044|1068019|1518499|1720963|2639201|2250867|2252109|2044746|1068730|908631|1346368|946627|841603|1175146|1433434|1961609|886996|839755|1181105|1521289|1269896|923094|1638083|875656|424695|1342756|1794868|1549193|819285|1196788|1568837|2498913|3879897|3637993|757075|889342|1469648|1117901||2045623|1590979|1655880|2095510|1649405|1572005|2369456|3668851|1948267|1499370|2094108|2225416|1305683|1967595|1877910|1339161|1720892|1838679|3133733|3706343|3592027|1282742|1876004|2479321|1399108|1748351|1629047|1637201|1999385|1452386|3495864|1554536|2093831|1284347|1672717|1455536|1721922|1051571|1429555|1593884|2604754|1421009|2164900|2801276|3357278|2097892|1654544|4886658|2635046|3506426|4126856|5023314|1922651|1236469|2823524|2414420|3292379|3312494|4848242|6365175|8585097|4848973|2754224|3482324|2909699|2100374|4759648|1704599|2295224|2021849|1543499|2315249|1707749|2784599|3387599|2001599|1001700|2090924|2957399|2263949|1305674|1552049|2585699|2210174|1738799|918450|794925|1155600|1452824|1336274|1890449|2549474|1614824|991350|867150|665100|1490849|1268099|894825|3001724|1168875|2028149|1880099|4170148||3300077|4751328|1464751|3901502|1808664|2030064|1271363|4428678|4595065|1527863|2125239|2714852|2272051|1328738|1021276|1324013|2101614|2465776|1983489|2109714|4017265|737438|1674001|1629788|3005102|2821164|3213677|1894051|1549463|1603463|1237276|990901|924751|1564313|1407713|1073926|1791789|2047276|2013189|514688|374963|397575|502200|606150|1089451|1069876|2045926|668250|480263|1786389|939263|686475|1968976|1223776|947363|798188|1584226|1369576|2771889|2567027|1233226|978413|1307476||1196776|568013|878344|1991589|2126758|2180420|2028039|3022314|4450953|1852876|941119|878851|562444|1202851|1745551|1599751|2855758|1134001|1165388|2399120|790763|893532|1186651|1189182|2147008|675338|2741345|656100|459675|403481|415125
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|62373|83727|101821|180133|274041|60729|210870|187981|94680|34992|288635|197463|497635|460472|1205239|785053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|1141759|1478312|927594|1180446|2917279|1446783|1558781|1971554|2129743|1634947|2054217|3312542|2323430|1529076|1323104|2326321|1445761|2182287|3162260|3224844|3581643|3380868|1497783|2110869|2299005|4057865|3092284|2124722|2725637|4152899|5254893|3148080|2805854|1949939|4032215|3040844|1617868|613602|2852498|2719480|2130169|842378|2367830|2598951|3194225|2589083|1832186|2739789|3013481|4906082|4196385|10670581|2274881|1714350|855197|2760744|1123401|1806740|1101437|2492871|3146918|3236809|1970619|2127986|2586530|2457745|4716488|1924887|1831866|1394856|2091313|2707279|1117119|2004646|2007888|1966114|2417891|4654483|2729528|2854036|2056903|1753869|1857952|1147718|2066910|2377106|2768273|1822566|1597416|1083227|2335509|1525081|2244049|974938|2163839|1948058|2084427|3242276|1789298|2062688|9123410|2557560|3206159|939783|1017893|1706058|898006|1146780|1473840|1403467|1802880|3886763|2390500|2324300|1575700|3904800|2813700|1560800|2339300|2907700|1806400|3262400|2326900|2057400|1859800|4495900|2582300|3454400|5622700|2949500|3465900|4301400|1863900|1184300|2271600|1395200|985800|791900|1978200|1793900|1892400|1023200|2849900|3463500|4586600|1927600|414400|731000|1067500|1495800|1390500|1213800|2306700|2408400|1159900|1243100|153000|989900|903200|752800|1659400|1538500|4430100|1102500|1024700|661700|734200|2706100|2122500|1691700|3448100|847900|1857000|2796300|1613900|1819600|362100|583500|458800|361400|400700|1049100|655200|308600|348200|264000|315700|348700|428800|436600|635300|425000|460000|757800|607000|1027700|875800|1358800|237500|369700|453600|588200|575500|1183800|1334300|1180200|1467500|622600|946600|788500|1054400|2092600|6316600|2640000|2120200|3139700|2986900|19818100||||||||||||||||||||||||||||||||||
00546|17327|/equities/techne-corp|R1000GROWTH|2274392|3495464|2728364|3185912|5211416|4277172|4775848|4086500|3413568|3869804|4837580|5054648|4702064|2309164|3830504|3717312|3079336|4119792|6239184|4768656|3700212|2865208|2932736|4320428|3616108|3952764|3213888|3826828|3383748|2917420|4286808|4510992|4736636|3077616|4867196|5943692|3434192|1720260|4135772|4137808|4067892|2458728|5654820|3543992|5766568|4160232|5592816|5809148|6767968|5981380|6512912|3874368|4627364|5187448|5946016|7160940|9806624|5618688|5268792|5738924|4762096|6159816|4798428|5357984|5821960|4780712|12825124|14256324|10670984|10134020|7683556|21588112|7520908|5868940|14975736|14951092|7784716|8803436|6522248|6783888|5452724|4599848|10782452|8862528|32477400|8879184|9455300|14881932|6434860|4807872|7813168|7591700|7378276|4843080|8063784|7687904|7884328|10216936|10901628|7971332|12487928|22062268|14093436|6357512|4604136|4981556|7341828|7859052|11157932|6431160|6574164|8775108|11107200|13958800|13787200|8490000|6932000|7122800|8979200|5202800|6028800|13744400|7363200|7534400|7652400|4545600|7728400|9548000|4711200|4060800|5615200|11674800|15914400|7116000|4170000|10464400|13693200|4936000|6192400|6614400|7133600|6330400|5074000|4148800|5302800|4289600|2872400|5272000|4722800|5445200|4839200|5801200|5342000|7262400|10677200|11294400|1422800|4900400|6968000|7816000|5230400|2630000|4336400|5115200|9446800|5347600|4420000|16606800|10848400|6349200|6404800|4381600|5532400|4889600|9250000|13293600|6545200|5343200|5817200|12566800|10915600|15303200|8338000|6066000|9363200|4640000|9293600|9153600|12834400|7823200|7087200|12164000|38188400|7036800|7179200|12055600|9032000|4552000|2156000|4530400|4048000|7452800|19384000|8828800|7138400|5804000|9143200|5608800|6152800|6584800|7680000|17979200|31503200|16809600|11523200|15660800|15019200|17208000|19824000|26948000|23115200|26718400|16146400|12134400|5977600|3589600|5439200|6531200|6191200|3080800|3335200|5003200|5218400|7471200|6883200|5229600|9139200|4776800|11002400|9424800|4521600|4000800|5955200|12038400|9036000|3285600|2808800|6499200|5119200|23153600|4635200|2746400
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00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|1466400|1374900|1448200|2318800|2097700|3086200|4325200|3057200|4477900|4837400|8087100|1182000|1010300|1364500|634400|1356900|1434300|2619000|2649500|2298400|1544000|2368400|1151600|2029800|1885700|1155000|1398200|3070500|1007500|1429700|3369900|2326300|2446500|1345800|1798200|975900|477900|709900|968800|1080800|1119300|560400|1050300|2256300|1983194|4231400|1925900|1805500|1588300|3828400|2574200|1585100|2517700|8574500|1310800|1046900|1535200|2108900|3650700|1194500|1684800|1516700|1952400|1921700|2536300|1694800|3403500|2374900|1931800|3482000|3148300|4495500|2913900|2767500|2283500|2127600|2964800|5323000|4735000|4487200|1412700|1166600|2021900|3514700|2683200|2532800|8642400|8624700|814400|437300|1911700|1677700|1564400|1126900|1443200|1988900|1993600|4507300|1792500|2654000|2478100|2115300|2103900|1587600|2626100|9845500|2182900|1903800|2059300|2326400|3777600|1908900|1765700|2602500|1228800|2779600|1783900|2267700|1198900|1026300|3381600|3269400|2206000|3899900|1377400|1190000|823500|1026600|788200|1190600|1545600|2413200|1508400|1427700|964800|2301600|2957400|1747600|4828300|1563200|1031300|781200|1551600|1763600|1555900|839900|511400|1838300|1562000|2412800|2249600|2296100|1669800|1015100|1936600|1125300|85600|826700|771000|1089600|1179400|815700|1514300|2336100|5504700|1530000|1275700|2291600|1256300|937900|622000|629800|858900|887600|1012400|805100|862800|873800|503400|373300|570200|1266500|3475300|317000|246400|74200|1011500|219100|522600|443800|485400|483600|389600|367700|912400|1816000|370100|586800|219700|688700|529800|621400|240300|452500|346200|344700|1046300|573900|379900|302400|271200|525200|935900|858700|1105700|966500|1097100|927700|738500|2662100|7986500|||||||||||||||||||||||||||||||
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00551|15311|/equities/abiomed|R1000GROWTH|717652|270862|272605|236138|266638|393392|448633|480624|520448|372222|1082106|1745362|448241|447789|421021|850873|350425|441138|393967|979006|1589474|784188|856755|355324|335436|426646|159309|389909|369580|191352|452507|575287|364338|346711|178441|199030|226735|218078|345565|229846|775708|71882|203881|546172|283611|395955|260221|295997|359261|1771456|2427106|233066|373229|383646|84772|120938|130712|156514|134597|185535|397014|206454|821695|251129|433227|626566|1303102|345040|551496|668006|356846|898412|228948|195840|176165|143150|390578|216312|370017|141588|235716|265415|666013|224568|411061|354651|195430|414389|315635|456395|500843|239245|233149|150272|278901|467506|317083|135950|255625|649370|718575|495640|319323|389005|373446|158773|422270|445948|177100|176826|190001|327443|444100|304100|275300|803600|331800|334400|304100|240900|586900|482200|613400|867700|680300|598700|681800|516000|398500|828300|380600|924200|1099600|1205800|296000|804600|561500|647300|1006600|793700|1048600|608700|949900|595200|398200|895700|493500|1330500|352500|600900|1115000|444200|600400|888000|1063500|1345500|149500|363000|259300|938200|340300|356500|619900|626400|691700|1153200|3174300|537500|569100|371500|654100|412100|886500|547300|403600|275500|451800|1517200|732500|1170100|625700|734200|957700|894700|898600|1606400|634000|1945500|5159900|944100|776800|1667800|430000|365600|959500|596000|616500|685300|526000|2173400|653200|1190600|1068500|790600|1271600||721200|503000|418000|551000|702800|719800|409000|233200|460200|615200|693000|939800|351400|1382000|452800|559200|261000|291600|478800|534800|325000|496600|299400|526000|787800|1238800|842200|748800|1372800|2398600|4815200|615000|1224200|297600|665200|1293200|971600|696800|496000|1358200|1718200|1423000|970200|607800|576600|322600
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|268777|438626|456132|326352|281816|346651|690531|539191|320659|244313|616126|2002445|634294|545972|709606|1083860|973465|1264629|1094839|1020913|827192|2266596|641219|567717|707851|607197|903500|718765|1907855|1049419|1952180|3960340|5225192|590291|684549|998870|886656|619973|1643928|1254325|1419037|434064|957951|1866041|2263881|1550124|2064569|3151216|1555694|1192090|1016557|1268712|1280246|951356|630439|512536|500384|960474|1541114|798106|1826050|447013|550325|672170|882166|913177|1316697|1114901|661200|957861|496417|390504|139496|198742|375134|383926|291832|428162|677188|794404|527926|389441|858185|1215821|1446514|795796|415026|450602|614214|356572|968977|1458937|1971586|506039|740718|556704|616430|545014|423151|408214|316098|292702|539740|180050|201020|370270|397769|145436|339114|234770|388700|818592|478900|601300|598400|2449900|1078700|361900|252800|572900|419500|770100|603800|505900|328500|420500|317600|415200|364600|259200|311600|213200|212900|260400|533600|1002700|651400|436300|386200|429100|895800|579600|544400|210900|309900|383300|299400|783600|649300|391600|572400|328200|187700|309000|138700|282100|56900|154500|651900|308000|331600|698000|2057800|156100|39100|371100|546400|913600|134200|180400|207900|308900|335000|61700|16000|160300|368600|648700|401900|327200|143300|122300|68200|125300|495400|261600|177700|1365500|5562000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|289600|437500|279900|538900|326200|911900|584600|371400|497800|333400|402600|647300|697200|188200|144300|263400|284900|300400|478500|309900|379200|450600|292200|888700|736400|359900|530100|374500|330400|417900|328500|315200|640900|432600|574700|488600|316800|373600|448900|1329400|1201600|366300|653900|1114300|480131|524900|400200|474400|330900|862400|356200|426300|274800|207100|267100|2113700|517800|154600|321100|220300|231100|198800|508500|418500|251600|350000|241100|75400|79700|170200|122300|90300|134500|109600|132100|168400|96800|313200|761900|118600|67200|123000|72800|123400|58300|42200|63200|127800|89100|43000|85300|182000|125800|106700|158800|88300|96400|124700|103100|77000|122700|56200|203400|55100|48300|39900|56700|47000|187100|94800|73200|224500|84500|58400|56000|91900|84800|69300|39200|47500|33500|56700|83000|85600|79700|58400|40800|50900|228300|90100|86000|231800|443700|81700|243600|66700|57400|36200|49300|122500|199100|148800|69100|81400|130100|93500|48200|145900|158300|124900|67100|50700|61000|100600|135700|191000|10900|29000|29600|68000|297700|51900|208700|44500|52000|157700|111700|345800|111600|244300|92100|132900|53700|115200|55500|43900|143700|150200|108600|50400|123000|43900|111700|42700|43000|62500|43800|75400|52400|32600|86400|61700|104700|82500|136400|104400|256100|416000|80000|323600|40000|127700|160200|127600|156900|111100|245100|155000|482200|138900|70000|54900|72300|57200|56100|52300|44800|79000|90700|211400|119800|119300|168800|50600|33300|34800|15700|63200|111700|191400|367500|163400|162000|173200|310400|139500|216300|148200|232200|202500|224500|195300|303900|457000|484000|216600|480400|193000|595600|588400|260500|228100
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00563|15703|/equities/cognex-corp|R1000GROWTH|3023066|2397118|2446304|4378066|7984642|3746982|6532176|19492232|4379584|3127716|4732254|3755034|5269908|2528950|1436674|2538834|2343832|2305002|3698924|3827414|3866610|2909824|2545320|2822576|3155584|2519414|3843000|3095814|3083774|3963630|2971702|4330168|7024076|2388022|2045636|2765610|1765512|1149710|2258764|2395150|2923140|1995158|1869468|1957504|2339518|2729472|4121708|3540282|2140864|3143802|3434862|2863846|3328560|2673556|2718242|2999964|3456422|3997948|4287918|6059006|2684896|3671482|1839132|2151366|2203108|1585134|2813034|1841710|2436866|2549846|2117994|2048266|3412308|6781742|7108944|2867872|3202404|4353266|4045190|5051088|3816086|2552228|3841514|4963504|6660954|1716998|3137122|4016394|1764704|2081476|3160250|3416366|4957036|3023512|2980410|2751064|4007016|3197590|3748610|6576332|2364330|3467188|4454612|2958092|1757494|2093752|2244578|2665802|3578616|5235634|5607982|5567200|5838800|5133800|2947000|3928200|5259600|3972400|4702800|2841400|2282200|4871000|2534400|2769200|2817400|2283800|1994800|2333800|1869400|4468000|2926800|2894800|1275600|866200|1657600|2314000|4188400|2327400|2625400|1836000|1952600|1172000|2795400|1738000|4268800|2873800|2048600|1792200|4665400|6072400|13600200|12364400|3129000|5763000|2452400|3504200|1007200|2944000|2089400|2028000|1091400|1590400|3299200|2542800|2020600|2463600|2220400|3343000|3849400|2828400|3060200|3139400|3997200|2889400|2107800|2266800|3341800|6702200|2451200|2953600|3116800|3355600|2248000|2414400|2813000|2864000|2267600|1789800|2301800|3746200|2666800|3119800|3600600|3729000|8598200|5849800|5116600|9625800|1850000|2788600|2542600|2365400|2404000|3301600|3416000|2016800|4157600|2018800|5323400|3234000|3844800|1375600|2058000|3574400|4160200|3626000|4566800|5744600|2741400|5805000|3054600|2633800|2678400|3154400|4354000|2229000|3381400|1687200|3399000|4126000|3684200|4268400|3159200|7563800|2886600|3458800|5023400|2075000|1920400|2146800|4256200|3846600|4135200|4043000|3081200|2350400|5578800|4044200|2439000|1380800|1338800|1796600
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|323844|421099|539944|376109|485867|378543|1007456|1254839|1460903|403475|741631|2783160|833193|1189119|671192|1035184|1815088|1107615|2003882|1627753|965313|1001806|2314005|1614941|834424|1032706|3385452|1018680|1094580|2048053|1738910|7873885|3732505|8296294|4887125|21772918|5685589|1828463|3435723|2471120|4413210|1116763|1292129|2589598|2696649|1230672|1536414|673216|1140756|2050156|2896233|8449741|915821|1637634|1063459|419595|276997|920607|2276673|648756|3552571|3019390|2051961|1575581|987588|1499972|1204433|1405148|2569830|2261950|1085915|1348953|1417097|1769070|913507|2731440|728575|159300|113000|220930|140970|101817|383380|266605|347686|105500|219362|175002|244100|134800|99400|132050|119500|162007|200100|316562|788690|300420|372332|114948|221900|206623|216475|138199|140200|181600|240000|326475|78930|104484|442860|415921|1447700|229900|266200|386800|361000|299500|352600|315100|236300|186800|468700|258500|339500|374200|924900|1454000|881800|912000|1103200|227700|258900|341600|959800|417200|719900|159300|169400|131200|353500|302600|294200|278500|247600|282900|166200|658700|1074100|289700|314200|182600|386300|116600|204900|475300|34700|944600|1874500|202600|124400|353900|170500|716600|299600|363800|184900|284400|380900|479100|600900|751800|898300|418400|395700|3141200|593600|1626500|747100|950500|1866600|1317600|779600|258300|231600|261500|391300|402200|546500|511600|209400|309500|350300|1056400|1304100|497600|552400|662700|612500|537500|894700|882100|537000|587100|603200|638400|851000|894500|417600|820700|979000|345500|312300|347600|353200|650800|608100|1884200|549300|701600|1058000|526400|831800|1013900|656300|675300|1065700|588000|1192100|1416500|1529900|1826800|1327700|2665000|4243100|4284700|7688800|6132400|13741700|3121300|941400|2569100|1123300|1770000|583200|386100|302400|495800|3082000|448200|376000|999600
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00566|41254|/equities/apollo-globl-man|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|17949672|13710643|11593880|16190339|9410123|16171866|24318232|15615095|24954276|29532632|18049460|16287472|13294640|9394162|12306818|19924972|21021532|18465164|19460074|37046420|18678340|17752706|25119098|41689860|12626080|9790789|15484248|12367334|18838250|14654260|15035105|36767168|10300408|10055578|14452339|13495147|3895925|1991690|9788716|10489542|20484988|17041112|14628999|9273748|5750501|14385434|5292603|10234300|9383573|6208913|11922978|25315980|5708504|6037607|1912030|2114742|1177470|2121512|3651346|1249794|2228709|3398982|1314793|1211657|2770112|2016992|2028349|1876558|1650319|3149711|2308290|3589697||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|2585600|5974400|4884000|17424800|5236000|7944000|6071200|10308000|11440800|7368000|6987200|19101600|11400000|9896800|14996800|11229600|17428800|7772000|6518400|5680000|4958400|4880800|4744800|8297600|10050400|10236800|7270400|7088000|13518400|8822400|7608800|9820000|8368000|8391200|11116000|26908000|4676800|4258400|11702400|11356800|19612800|6133600|17770400|12802400|26657560|8899200|18128000|14157600|6154400|7782400|11904000|14229600|21695200|12849600|13156800|32595200|8943200|10913600|8309600|11478400|13771200|17451200|16561600|13236000|15116800|7672000|16798400|20992000|27495200|17648800|21884800|17511200|6704000|5268000|12088800|9816800|10633600|14874400|17621600|11000800|11024000|25684000|15852800|14337600|19093600|14345600|22176800|22755200|10113600|21169600|87795200|13508000|10536000|5368800|22408000|11642400|7573600|18906400|13738400|6368800|8039200|10534400|7826400|5097600|5176000|6026400|8562400|13518400|11042400|9836000|4540800|6549600|11560000|9236000|5407200|10618400|3628000|3725600|8658400|13460000|12424800|21355200|4800800|14908000|6043200|7764800|9103200|6146400|12472000|21840000|19749600|12244000|14971200|24805600|95811200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|1744400|1672100|2342500|526900|1040900|2533300|5571000|2646500|20531500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|1543248|2396434|1699250|2748840|2734687|3109737|2992289|3398616|2595692|2208524|2393095|3219739|2501121|1530948|1523616|2804253|2320553|3265597|3388620|2956046|2533775|2824574|3831955|1862067|2238986|3716752|3535447|1842790|2273186|3526832|2749494|2269331|2977542|3771574|2560778|4022322|1525976|1323197|3643662|1882190|4274052|2335079|1960192|1699216|3435300|3053308|4908038|2628397|4120613|3344624|3237694|5260548|4272069|4449546|1529167|2325671|1374343|2032054|2315823|1637346|2565256|2383077|2384552|2059845|1948909|2031099|3121234|2435611|4482424|3289216|4981017|4463546|4421450|2536084|1383215|2008818|2246919|3902060|2065919|1985468|2923092|3432132|2618136|2963292|1909913|1592252|4156660|3062714|5822610|1314205|2332894|2464780|4246467|2230421|2468212|3167197|3060329|2922020|2790596|4373750|1936184|1873002|2684802|2784824|1896528|2124339|2642385|3624769|1937535|1220204|2501445|3235946|3995680|3086880|1977160|7077960|4457000|2333120|3769560|3091480|3527120|9331760|5586480|9051360|5109920|8954680|3605920|4490200|12213920|2873320|2340960|4096560|3075840|2786200|4204840|3738480|3897840|4442640|7084360|5287400|6203160|6219200|15336080|5175760|9560440|6331400|2330880|5849280|5321600|5610600|5362040|10564080|6276320|8038880|8690480|9983520|1194400|7465840|5942840|4937080|11719720|5906240|4081160|7086400|6273080|11779120|8060280|5481400|5308480|5115320|4706000|4295440|6059240|7098040|6467280|5152600|6374560|11279680|5606440|5826920|5220240|9446120|8326320|6854880|8239280|5868560|6905800|8683160|7848880|7227160|9816480|12323080|15390240|8163320|7554080|10007960|5552360|5541960|5566320|6866480|6063720|5622440|13024120|13672760|8030120|9389440|6470720|10151280|8383640|3368680|7189320|5706360|5865760|5983560|9468960|6766880|12784640|12778440|5386040|7982200|7806120|7813760|7864040|16352040|10254840|12486560|13881880|10780320|16732520|15215600|25979040|50518520|8845480|7932400|8428080|8071400|9387000|8896440|11909440|6209320|7343680|7435640|9502800|10417120|25040400|7750120|7259000|11996000|10317880|11397080|5530320|14734400
00576|16770|/equities/novavax|R1000GROWTH|29885|21615|28261|65777|54554|42659|30767|69749|32273|29900|42960|72730|55964|45220|14008|52200|34129|55353|47681|41633|46160|59155|27644|35530|20876|68072|74427|37533|27586|35792|24143|32329|101033|24849|43564|54325|44223|33005|46674|64169|108968|49895|68631|140922|62187|64431|58603|84550|150025|51900|49110|40235|87644|68386|40268|48744|17003|33162|57729|31325|33058|33034|29264|133115|87661|79175|29377|19589|13805|20630|19657|11694|7892|5529|11708|11473|5470|20320|7426|17295|9830|12450|90902|35307|28636|11515|4400|7674|33802|5256|15204|4840|6089|1879|7451|9839|12378|11350|10365|5931|11682|10690|24064|12960|15611|7727|6234|7758|9350|26671|16790|24221|61285|83165|18685|57805|30210|24465|25755|37080|17375|42850|34450|73845|228455|60600|19520|13500|28305|40970|18550|14685|14180|19405|40935|24940|45245|9975|30605|25600|30605|15100|59065|33360|53085|68960|11710|37360|34770|54510|151845|94340|45360|41980|48325|51655|22765|36110|29695|61650|44040|50445|43480|71815|89720|16720|12690|37725|15835|5040|7950|5040|8805|8635|8310|7160|8750|4135|4995|25695|6950|10460|10550|8490|14175|9525|6480|8170|8165|7440|14125|17670|15940|9075|12755|9440|16275|11700|5575|2605|2395|6155|4345|9555|4965|8345|11235|15005|11455|8070|20150|8225|9155|13385|6555|8200|8625|7485|3960|7675|15145|10355|9385|4905|8175|16450|10065|15230|21835|22960|17190|13075|11800|25180|34685|46240|27825|16580|22275|39595|10055|12080|19320|10750|6020|2250|5830|9915|8065|8610|2865|9100
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00578|1096127|/equities/elastic|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|2552200|3997200|11649200|4271100|2797800|3491600|2957300|4268200|4999300|2796700|4963600|4380200|5046300|3764000|3509600|5782500|5144500|4606400|4308700|6422900|5296400|4124500|2198400|4358600|5739700|5608200|3062800|4211000|4975800|2139600|2466000|4148800|3108100|2318200|4374900|3606100|1695500|1694400|6061100|2994500|3727700|2050600|4594800|4631800|4041222|6506000|4784100|3380600|2660000|7618600|5980200|4569800|6162800|4926100|3953900|6001300|3106400|4991100|6052500|4957000|7196100|6829200|4644800|6474700|5505700|3153600|5276900|5177200|11213800|7644000|5639700|6057200|5147400|6753300|6163500|7625000|6525300|18171200|6842100|11346400|5209800|3523600|6822200|7116200|9064100|8723900|13444500|16146800|5065200|3249300|7474700|7893600|6611100|2733200|8896800|7724800|7080500|6357400|5996700|5208700|6936800|8589000|4986100|5246900|4583000|5886300|6985300|10900200|7478300|5936200|9428400|7592900|8584700|4552900|4072900|4265500|3699200|4533100|3522900|3967300|6033100|5266200|6150000|3707800|5624400|12748200|5759400|5546200|4031800|4590000|8110200|7131200|7500000|5454200|5410400|5331000|5687000|2787200|4461000|6427200|7154200|1991400|6943800|6974200|8220400|7945800|5763200|16682400|8640400|9114200|6676400|10730600|7814600|16136000|14156000|15707800|3184200|8682200|11529200|24133800|8000600|8284200|6213200|6281600|4380400|8755000|4061200|8991000|5137600|3138000|2653200|2808600|6095600|9799800|5340800|5959200|2856000|3584200|2364200|3417800|4910400|6540800|9887400|3557000|11218200|8391400|7429200|3500800|4261000|3739800|4178800|3282400|9740600|5795000|2588400|3375600|3898200|4007400|3037000|9290000|12997600|6930800|3208600|6705200|20657000|9477400|6374800|3534800|2345200|2195200|3021400|1381600|6073000|2637200|3288200|2907200|1403400|3600200|2140400|4124200|2236400|2213800|3196600|2824400|2718200|4588800|2558200|3052800|3320600|2153200|3890600|5777200|4271000|2700000|8076600|36327800|2646800|2652200|8387600|1858600|4136000|3841000|4537000|5916000|14020600|2538200|8853800|1954200|1982800|2725000|2295800|4679800
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00582|31033|/equities/five-below-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00583|958827|/equities/novocure-ltd|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|91700|135400|133100|218900|205800|213400|256000|266100|121500|157900|191200|255600|256500|148000|92600|228700|174600|267200|267700|209800|294100|181500|198100|203800|187000|184900|249400|243800|324700|210000|244300|506400|438900|204100|387500|568900|279800|77700|254500|435100|272000|220900|279500|278500|465725|327000|493500|371700|272600|316500|233800|223700|249700|405100|193100|331500|426000|429500|437100|715200|454400|289300|230800|309900|310900|300000|391300|552600|438200|309400|416000|270200|367900|262000|345500|320500|418600|398100|432900|612100|457900|263500|398800|455800|458300|473300|360200|411800|349400|138200|331500|499800|793000|278100|500000|345400|647300|428400|637100|461500|652800|696200|676900|710500|402800|454900|500100|396200|519700|645700|755300|1030600|768800|597700|567300|930100|621500|510900|684600|469600|482400|821900|676700|717600|712100|920800|672300|574900|863800|918500|582800|637500|811300|450200|399500|757400|734000|409700|274700|282200|304100|160300|339400|263000|480400|449900|174800|314900|311300|367300|397000|380800|408400|447000|424800|564700|97900|420700|217500|306400|346600|343400|323600|350600|339500|297000|275700|357100|449700|259300|688000|504300|402600|315000|355000|488800|414500|414500|249100|518200|423900|389600|406500|411400|445800|320200|415100|618800|257200|414300|353100|623500|413300|317400|197200|249100|235500|198300|138200|139400|171000|209300|183800|76800|142300|122000|96500|113600|80900|128300|75000|82200|106400|204800|93100|80200|58600|70200|50400|164400|58300|160900|65900|59500|157500|143700|367900|562200|297800|87800|164000|225300|230400|117600|123100|72200|184000|151800|86900|197300|80100|125500|82700|79100|173400|102400|79300|64900|123100|234000|95700|101300
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|108460824|71911336|36718184|32523094|44293152|45352984|119211712|129020720|50563380|76214264|290454496|201002928|25101240|59667096|19796386|38307456|62663840|127993792|99418352|173925936|493145088|149838976|235622432|254874304|108332272|108727312|172831472|41133628|83074392|127396552|213554832|145947312|87341560|31511276|92258520|22512082|12517165|10353154|50817256|53042440|39837652|20759108|32302364|19344812|51969604|40204816|33074422|11757240|8985741|13325077|12178476|29322282|5996322|5449361|12164148|8892381|32838332|11031515|14961447|10756679|1821541|1716853|3177603|2345030|1815001|6629262|1456381|2229482|1816729|3961156|2397002|5980230|3513963|1437601|523200|1468885|345600|1667605|411600|477000|423600|372000|711900|687360|1004161|2618522|808800|728760|956568|1119145|2639042|1572001|2367002|1271545|2808386|2019998|2959443|905196|3680283|801180|1786621|2448314|487800|725100|1328401|1026961|498744|652800|1264801|1716937|3969760|3851151|3178803|1244401|1387201|2323202|1705201|4389604|2520002|4525204|8407208|5365205|5702405|5554805|9385209|2875203|2007602|3338403|6729606|4688404|14400014|13398013|4490404|4263604|8832009|2628002|5695205|3408003|11026811|46106448|2216402|696000|1183201|2793602|2834402|3786003|6595206|24600024|3243603|2456402|5246405|7971608|6260406|1165201|3040803|3152403|57600|1215601|4201204|3595203|5686805|4730404|798000|397200|378000|426000|350400|298800|511200|811200|249600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00589|17606|/equities/zillow|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00590|100183|/equities/five9-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|1536457|1960292|2208925|2408989|1973915|4731810|1065410|3067542|11124698|2978532|2931301|1993442|1930182|2113889|1556951|1711018|3231045|4340242|2816671|3815245|1833860|1890635|3037341|2468229|3070751|2231945|3171180|1683517|4274030|2481298|3764958|4308294|5931383|5369653|8803216|6500801|3250828|1584299|5532752|3847475|3097299|1606819|3403878|3350503|6742135|5866385|2583916|4132449|5230620|1445070|2548084|1810617|1461804|1053187|1044406|1969861|2932610|4662933|1204088|874894|863350|1331673|1393004|1927303|1498364|2225433|4516991|1636276|1350834|2939137|1281565|3182082|993258|802781|1048553|838878|1114091|786148|885973|519557|1078114|539061|506402|1025960|3161425|1382152|1602470|1463193|1438808|659153|1468297|1534235|2210340|2913219|3018697|1960728|1936517|2204749|2253217|4501588|11699707|2468928|1175973|1128821|1706347|622692|755583|1846999|1669608|3427072|4556641|2101188|1777200|5663100|6609700|2822700|2977600|2685200|3171800|1618400|1633700|4403200|4039600|2895600|4776400|1972200|3698500|7738000|2337200|3279600|2045700|4599200|2533800|2296800|2409300|2549500|2639400|5606800|1800400|1495600|1435000|951900|2718200|2515700|2328900|1418100|582700|1712200|4952500|1269900|1543700|790300|840500|2238600|2284700|2298400|560900|1883700|1064800|1149500|1797400|4848800|530600|543500|761800|968800|873200|964300|925400|1465400|2256600|1095200|3148700|2217800|727700|1727400|2026100|3086600|2921200|8864900|2383900|2286100|1658200|3283300|2698700|1713300|1305000|2225300|2645600|3998800|1373800|1460200|2335100|1656900|2284000|1366300|2173900|1462400|416900|679000|839000|1913700|1632900|1286000|1134600|1621400|2079000|1457300|1645900|1305600|2165800|4057100|1894100|4654100|901400|1046900|1004000|1325700|891600|1349900|1151000|1931800|1334800|3807600|2014000|2031000|688600|721400|1575600|1058600|821800|1150800|1183800|1482800|3387200|2643500|1431100|1041100|1862500|2511100|5808200|1906700|1935800|2883100|2560500|901300|882000|991900|1546300|5179500|536800|843500
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|6907200|8783200|14510400|5728800|5056800|7121600|9316800|9061600|11412000|5363200|9148800|9204000|12896000|11950400|11029600|13831200|6392800|5518400|6494400|7164800|8684800|7141600|5509600|8896000|8828800|9657600|5219200|5131200|8544800|3625600|7325600|5700800|6761600|4226400|4120000|7164800|3709600|3201600|7368000|5679200|3229600|2679200|3419200|2702400|3056408|4543200|5838400|3854400|4530400|3790400|4016800|4429600|5668800|3716800|7712800|4300800|4589600|5158400|3487200|6320800|5112800|5181600|5744000|5893600|4793600|3638400|5537600|8726400|6664800|4546400|4610400|5090400|5394400|4444000|7699200|7931200|9763200|8998400|6161600|5585600|8488000|5852800|10156800|7051200|4782400|3768000|7433600|11286400|6913600|3504000|10572800|12689600|4449600|4736000|7950400|5060800|7043200|6664000|6057600|6736000|8542400|6844800|6011200|4686400|4659200|3291200|5574400|5633600|8851200|5353600|3984000|7596800|6328000|4443200|2768000|4984000|4030400|3392000|3262400|3521600|6238400|4256000|4084800|5187200|4496000|4128000|6780800|3620800|3270400|5921600|5931200|9236800|6824000|2611200|2785600|1894400|2787200|1844800|4897600|2880000|4884800|2580800|3854400|4523200|4907200|3310400|2044800|2190400|2483200|2235200|4168000|1822400|2342400|5347200|4300800|5396800|1443200|5572800|5056000|5956800|3644800|4132800|3950400|7372800|3030400|2939200|1588800|4137600|3260800|3660800|5448000|3640000|7400000|4740800|2249600|3444800|3243200|5353600|3793600|13990400|11006400|8745600|9440000|12051200|10113600|9224000|5851200|2792000|3214400|3392000|3692800|2555200|2712000|2625600|2822400|2745600|2267200|1377600|800000|2062400|1883200|3289600|3185600|1600000|2259200|3395200|4096000|3867200|3995200|3361600|4795200|3174400|5718400|4376000|2328000|3174400|3950400|2918400|2454400|4992000|5716800|3625600|6713600|2796800|3944000|6828800|3880000|2483200|3240000|2204800|4364800|2699200|3531200|2720000|3246400|2707200|3601600|4902400|10091200|3043200|3792000|5651200|3745600|4491200|4190400|4198400|2689600|5894400|4465600|3187200|1425600|3593600
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1590200|1544000|2365000|2504600|3492200|3819400|5372900|6534000|21027400|2634900|3173900|2821600|2172900|4533900|2626000|3145100|5105900|4317400|4438200|7482500|2719200|3255400|1837300|3350500|2753100|2708100|2301163|2086370|5774757|2724177|2917679|5775958|7770227|2690727|8075631|6994720|2287072|1640416|8749887|5768907|3957189|3331833|4642846|3930339|20429636|2325923|2542975|2950679|2783427|2513875|2518525|3422434|3565085|3196532|2690877|3002130|2255572|6538715|12846878|6839168|3340083|2842228|1960369|2301323|4903999|1839618|4466444|1747367|2253172|2633876|2646326|3414334|2736777|1787567|3866138|5755407|6770017|2796628|3951639|2472024|2821528|2338523|5436204|4681697|5550055|4476645|2625476|2830528|1989169|1107461|1951369|2734077|4015540|2497675|3518435|2161971|3015630|2623076|1567215|3799838|3502535|2507125|1858668|2315423|2535325|1212162|2018420|2520325|3807938|3805688|2578525|2655926|5452104|3688687|3505985|5688207|2169771|3569585|2989455|2007470|2874178|3838313|6237512|9991000|1629016|1002385|1503240|1534740|1052110|1277337|875258|1489514|1727342|1454189|2081270|2481774|4196742|2259697|3037755|2866528|10036000|2286923|1970344|2104446|2360048|1462514|623931|1454864|2554900|2336198|2128521|1175186|4507695|4497345|1547340|1835793|269102|1823193|1023535|1898119|959634|919134|2111421|4785123|2449374|1638691|1705742|1920619|1001935|1561965|1460940|1214338|1431690|1872808|1273064|2281862|1891370|1150550|738458|1319977|1641955|1272389|1196450|1346639|1349339|545406|1019598|1901833|3674065|2013884|589956|744870|1787419|890334|1509991|908897|757695|407029|297678|572406|966948|1699668|494780|339191|466767|993610|716182|457992|1127937|390491|494105|354041|267302|243002|536968|1059086|522793|673657|562281|569368|600419|1199825|737783|435379|509293|719557|540005|415129|1245051|336828|533930|341216|446517|744870|2055397|2406401|917335|421879|705382|666569|618981|943997|441792|477230|476555|348641|693907|1105662|414792|510643|356741|1637905
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00597|100228|/equities/paylocity-holdng|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00598|1096128|/equities/guardant-health|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|2082843|2838455|3233195|2324993|3113317|7733067|2049148|3152965|2685311|2631743|2306307|3191854|4404384|4071096|2626952|3041069|4477455|3553958|5809752|3665357|3964516|2160579|1992050|3725557|3147341|2954115|4296837|3234515|3140001|1921924|5459621|3760828|3484767|3901709|2292060|2245434|1841089|1383940|3479798|2787918|3399262|2336556|5003468|5961794|11575400|5986736|3609657|4050743|3380571|8544767|7038025|6233917|7573122|3195395|3737886|2741622|4159265|8223033|3011957|4247583|3454084|2745083|3124940|2822426|3726247|9069636|3738327|3835119|4076122|5136075|8897318|6322025|4193318|3313019|2794674|2762199|2472133|3863694|3398428|2635989|3355154|2274266|6252223|2262895|2952386|2728815|3074776|4904950|3170395|2560428|9313866|3907037|3387519|1783080|3409170|4656907|2827621|4015440|2778035|4441351|4445102|3992702|2733977|2259351|2305946|1791116|2108830|2476920|3285092|4500889|3938932|3448108|3137400|3988500|5052000|9331700|2439300|3973100|2203900|1362800|2510200|3226500|3901900|5979700|4009500|2448300|1540500|2696000|2404000|1557000|1979800|3431300|3101500|2388700|3957500|3757700|5339400|3063800|5164300|6020800|2285300|1646200|3911400|3376800|3988800|2934500|1507000|5385300|5037800|3693600|3619800|3247900|2686300|3346600|7675700|7086000|1137900|4454100|3069800|3561000|5484600|8392200|2106300|1828400|2228200|1404700|1413600|2781600|2535800|2807800|8536700|1213100|2385600|1980400|3928700|2983700|2295100|1138500|1299600|2788000|1856600|3219300|9887200|1474300|1396700|660300|2620500|3736500|2332200|2632500|2798800|6075800|4062100|1183300|1577500|2421100|1751600|1069700|2678400|3839800|1337900|1708800|2200200|1698500|1050800|1270800|1523600|1773700|1513400|2291200|948000|752100|1247100|748200|2098700|2200800|2056100|3229700|2271200|2332600|1770900|1361500|2550000|1809900|1088500|635800|1355000|1492900|2359400|2931700|1590000|2327900|2994200|2374100|2196700|3170900|6479200|2354400|2005100|1715300|1022500|1458700|1594700|1026300|1403100|779300|1200100|925800|775400|963500|667900|983700
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00605|39153|/equities/bruker|R1000GROWTH|488742|304303|863772|237354|280322|543822|848247|364573|803378|435212|823083|436063|847535|351927|349733|790814|540332|548420|719661|1260438|4516756|1370972|313059|333231|1441866|1043767|491863|1296541|234656|120733|346341|243427|446994|1101591|698435|300387|380372|214133|243891|205825|211888|205562|171471|250279|554598|268371|212651|323827|384838|459624|246529|264030|1103886|207203|399432|1027312|314657|1178298|829196|758237|1627266|965654|782315|380917|348378|620872|196112|345327|515433|746082|785298|362784|188161|339459|1180144|362750|234637|531512|572596|312432|318041|107477|142549|267399|194168|176891|277655|197450|205012|127012|245318|147730|709411|187548|339826|372573|451897|266470|227059|211900|398844|570597|405078|324242|311846|430092|350170|319654|346929|389564|376872|299640|456700|943000|1176400|3017700|1013100|1191700|943500|431300|843400|916800|1559600|784600|587300|569700|2352800|1004700|807700|1032800|1265300|2487800|2682300|3385900|930300|1345100|864500|420500|1675800|1379600|1611500|835300|1798600|3081700|4591400|801400|803100|1234300|5557400|2136200|2956700|3083500|10400800|753200|794200|830800|67300|170500|525100|279200|399400|431300|725600|431600|757100|884200|474900|2991900|1214000|569000|324200|309700|1009000|805200|524800|1193700|388000|714200|1111600|506300|1332700|1499100|562600|261300|708100|108200|255700|122000|527900|414700|881900|797800|371300|536600|803800|444200|984000|1065100|244400|343100|378000|758100|334100|660100|215200|426400|703100|777300|737000|993500|1330600|1462100|1836700|2901800|9184900|||||||||||||||||||||||||||||||||||||
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|2796782|2109202|1496551|2598310|3006660|2504013|3728612|3119285|8778095|2448961|2835478|5548361|4437816|2442708|1148746|2158774|3950165|3819186|5074683|3458966|2430222|1397928|1759212|2737971|5241838|2484062|2682366|6404387|4000077|3376878|2468281|2125748|1887050|2910537|1304794|2770387|936785|713239|1674264|1911886|1971334|2284435|2402187|2351254|1817398|1324132|2475844|1789422|1580696|2998224|3650211|2656751|3760051|1337008|695851|1301299|1101774|1759787|1817989|2686151|1034112|1631352|2585793|2388551|3683579|3584652|3769687|2059450|1573460|2442737|3034344|1783363|1827739|1138418|1944321|1492725|2093041|2657072|1701392|1343702|1853777|1490374|2964284|4173682|1940914|1173582|1888784|1726330|1767187|2726008|5501514|1578267|1621219|1229061|2449099|4273871|2967362|3584731|2647550|3365724|3258327|3141972|3986580|2349714|2918479|3297399|2742090|3124184|2833792|3716156|4267234|6795401|3943700|2586700|1768700|2298000|3247800|4029000|3450300|1629500|2026100|2438200|2862600|2981100|1465400|1674700|1646100|1563500|1407200|1300400|1765100|3121100|2929100|2646500|2669700|3983600|3775500|3237700|5547500|2273100|2945300|1279800|3743800|5441300|6601400|3160700|2575400|1147600|1374300|1528900|3638500|1280600|855600|1716400|1838300|1956400|143700|1188200|1640500|659100|410800|613300|646300|695100|1341500|2059400|381700|1216800|655300|876700|530800|497700|1753700|318800|531400|544000|539100|967300|619400|972900|674800|1665100|1087300|1103500|719500|901700|882100|966900|635600|679800|747000|910500|1176800|544500|847300|1364600|2968600|838800|650300|758200|517000|382700|484400|449600|501200|608900|533700|669400|570700|718000|1090100|733300|341500|1236100|652700|805200|1062700|1006500|1061700|1899600|700300|388900|670800|599100|1030900|385600|487800|567700|516200|868900|1214700|2816100|798900|1443400|1644500|1559300|1478000|698700|2105600|1737400|1440000|1622600|1090900|1885200|1652800|1302800|1725800|3824700|4494500|5346600|2967900|2035000
00607|1096134|/equities/yeti-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00608|15706|/equities/churchill-downs|R1000GROWTH|312600|412452|253854|376812|209274|318660|195990|226062|204714|471228|489324|533910|531540|202056|170964|266148|193980|172374|374766|398820|349692|489132|434886|260040|169944|405798|296010|219432|193062|228282|309216|144390|203478|174018|332196|405042|201552|188640|229038|187002|308352|229902|510378|610818|265878|582774|274956|306492|282000|208062|171600|162852|200844|142320|171672|208458|191250|152898|343584|457830|724386|415800|346200|214200|541002|368400|478956|465600|157800|247200|480420|173766|250800|232200|1279801|621954|350886|342000|447564|256500|473412|279084|1038913|318666|130800|221400|410928|460440|340506|199800|462600|251400|416172|373062|387954|1208521|1095559|1320523|390600|316638|725742|708510|610824|327300|154800|277734|327162|306654|255600|493788|417228|816894|615000|673800|560400|2382602|595200|741000|677400|583200|1473601|1432201|1047001|571200|385200|599400|435000|577800|1092001|928200|1240201|1039201|2128202|597600|849600|810000|1644001|1323601|684600|406200|645000|835800|496800|367800|335400|258000|334800|573600|266400|306600|328800|465000|339000|263400|253200|437400|55200|147600|607800|216600|464400|203400|199800|312600|528600|465600|668400|1768801|636000|608400|228600|240600|168600|517200|322200|778200|157200|437400|145800|181800|519000|748200|412800|141600|463800|312000|390000|399000|578400|351000|1056001|455400|601200|863400|1060801|2263802|1934401|1023601|205200|1420801|625200|645000|325200|562200|810600|335400|552000|300600|627600|1523401|558000|304200|469800|573600|1361401|652800|489600|404400|287400|574800|636000|503400|622200|1013401|871800|904800|740400|1686001|988801|846600|787200|783600|1716601|682200|639000|600600|896400|1241401|6879607|1075201|3129603|835200|787800|985801|1057201|845400|919200|1977602|1235401|1585801|1075201|1285801
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|2568002|2718602|2815202|3028803|2625602|4788605|4606504|6771607|3735003|3030303|4364704|4485004|3640803|2025902|3148803|2982003|2665802|2965803|4208404|2798402|3747003|3274503|1469701|3920403|2947501|2789551|3267451|3109501|3577051|1758600|2110051|3939752|3540601|1942201|2016001|2986201|1308600|1157400|3925352|2774701|2291401|1615950|2214901|2235151|2799280|3548701|5278952|4374902|2234701|2537101|2573101|3021301|2455201|2103301|2416501|4710602|3207601|3568501|4056302|8100004|3674251|5551653|12810156|3366451|2891701|3527101|2303551|1871550|2986651|2548351|2678401|4068902|4318202|3541501|1900801|3227401|2141551|2587951|2938951|2313001|1856250|1393650|2871451|2996551|3255301|2842201|3671101|2146951|2252251|2523151|3311551|1731600|2348551|3143251|4077902|2396251|2208151|3088801|3708451|2614501|2172151|2741851|3645901|1780200|1653750|1287000|2301301|2973151|2335501|3283651|3075301|4675052|4364102|4730852|3015901|10509305|2870551|3262501|3525979|3635555|2631154|2511003|3737480|2868079|3632855|3912980|5023357|2992279|3025354|4465131|3210979|3792830|5001082|6408459|1657802|2332128|3933231|1960878|1734752|4862032|3558605|2184978|2364528|1402652|2562978|1301402|1040176|2329428|2165403|2394228|3367580|4666957|1181926|1993953|3097579|2664904|450225|1212301|1479602|2444853|1177876|1059076|1379027|2153253|1765802|960526|818101|2467128|3344630|3836030|1487702|2099928|1636202|2135028|1301402|2249778|3175204|2109378|786376|1463402|1871777|1772552|1357427|1522127|2190378|1720577|2090478|2887986|2412779|1867043|1432682|1846793|2649703|1825531|1499507|2390504|2382404|1462044|890996|2212304|1037808|2218379|1256508|1056033|852522|633822|1325357|1783006|1234233|600410|878846|450560|1017558|970984|1154246|1801231|1391170|1254483|1240308|4603821|1111721|10735500|1342570|1303083|1437745|2568703|1914630|741147|2587941|1888305|1315232|1444832|1443820|1336495|2080680|2589966|3404013|4843783|2342916|2955477|3058751|3129626|2457329|1556207|1604806|1617969|957821|3245051|2297354|1455969|3700674|1232208
00611|1072273|/equities/dropbox-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|1040496|1744910|1951086|1641852|1028950|1581580|1181622|2167232|1395066|776826|1240830|2307658|1711664|718106|895366|1380042|1159344|1857392|1364552|1990546|2375010|3711850|1567564|1594004|1266654|1385754|883710|1709976|1018040|1549202|787278|1155596|617830|705864|1162150|849286|712344|405960|727174|1021842|804732|340640|742692|548608|1036740|1100866|1353630|846412|606006|459232|628998|370848|669818|545198|696282|666016|344888|467328|611064|700610|755868|1078972|913436|746640|626208|618390|739576|790592|713614|687570|958666|905050|887524|746610|1065474|852278|1055652|1760810|2301782|603750|643348|436712|927414|822292|704146|1204260|825450|701524|817322|809250|1498740|604916|487890|485914|644400|586900|859338|1385384|1421466|803576|780896|871104|950440|819210|800094|546966|503800|490440|524378|767516|1201966|1028180|733400|506000|571600|1406600|850600|697000|718000|402200|1094600|791000|1295600|1067800|815400|1083800|627800|682200|1095000|1373600|1109200|1137000|753800|1169400|1470000|1359800|626600|452000|1173800|660600|462600|494400|1677400|849400|448600|564800|184800|664000|481800|321800|320800|930800|566400|552400|754000|637400|206200|551400|436200|834200|575000|515800|310800|307600|582800|598600|622600|861400|421800|897400|558400|591200|2090000|1186800|576600|1667400|1284000|476400|333000|425000|881600|654400|707200|575800|843600|372400|645200|304800|649400|567400|789000|380600|951400|478200|527600|1189200|1206000|629400|343000|785000|659600|1308000|877000|649600|474400|677600|1031000|540000|530000|347800|493800|662000|1024200|180000|638000|454200|805800|1383200|620200|1036400|748200|1088400|778800|380000|440800|1241400|1243200|1492200|878800|441800|669600|1809600|2373600|1369600|1731800|1922800|2378400|506800|1730000|1229000|809200|975000|526000|1427600|767200|606200|420400|707600|773000|596000|369400|415400
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|1309600|1736400|2446800|1158000|970000|1710000|1359200|1420400|1249600|990000|1945600|3290400|2827200|851200|771200|1577200|1257200|1581600|1798400|2208400|3747200|2496000|1914000|1291600|1663600|1805200|2490000|1695200|2098800|3562000|2982400|3623200|4130800|4384400|3111200|2174800|2656400|1732800|3065200|2550400|2099600|944800|2981200|1418800|1298332|1962800|8854400|1380400|2176000|1409600|1480800|1542400|1606400|2377200|499600|745600|872800|948400|1216800|1854000|1308800|1394800|1892800|1724800|1721200|1725600|1735600|1190800|634400|1314000|1773600|1084000|1534400|609200|1081200|1294000|1774400|1281600|1533200|866800|1288800|648800|1153600|1521600|1105600|597600|1030400|762000|956800|593600|953600|694800|1128400|581200|713200|748800|694800|1115600|1587600|848400|2204800|1496800|898000|813600|522800|754400|506800|784400|902400|1010800|1641600|2946000|1385600|1560000|867200|1440800|896800|940800|464400|594400|1002400|776400|733200|992400|1145200|1479200|1118000|1078000|1469600|2364800|2176000|1585600|685600|754400|556400|623600|1316000|706000|1297600|1419600|1146000|1320800|948400|878800|539200|369200|942400|1417600|733600|1149200|1109600|507600|621600|886400|1058400|1156800|670800|280800|1007600|521200|535200|1091200|482000|477600|555200|786400|507600|852400|1346800|565600|1040400|860800|786000|623600|988000|641600|658000|425600|440800|596800|876400|601600|526800|436800|569200|482400|279200|437600|973600|1503200|400400|944000|700000|685200|604400|837200|682400|986800|170800|249200|956800|1112800|298000|144000|272400|561200|586800|660000|350800|695600|2446800|675600|3444000|1637600|1445600|1112400|2233600|4038400|1458400|900000|542800|676400|851600|614000|1341600|600400|512800|909200|576000|232800|491600|1207600|1226000|941600|1334400|975600|1517200|924400|1320400|781600|1940800|975600|719600|832400|419600|718400|654000|1975600|2446400|1398800|1388400|1200800
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|2166400|3256400|4842000|6265200|4514000|4272400|3017600|8592800|8707600|3618000|6838400|11403200|8372000|5136800|2902000|10226000|4338000|4436000|3758000|3810000|7927200|2719600|1169600|1686800|2164800|1004400|3436400|1914000|1674800|1022800|3044400|2404400|4613600|6107200|2120400|6881200|4766800|3435200|34967600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00619|29735|/equities/wms-industries-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|120500|299000|93000|172000|144500|262000|98500|72000|35000|79000|140000|32500|162000|29000|37500|50000|73000|95000|118500|109500|110000|169000|109000|95500|78500|83500|204500|155500|99000|97000|68500|106500|97000|51000|25500|107000|33000|23000|63500|91500|89000|71500|83000|117000|58500|47000|127000|84000|64000|133000|29000|71500|20000|62500|40000|110000|35500|44000|39000|39500|69500|63500|190500|154000|93000|53000|56500|42500|77000|138500|75000|122000|54500|60500|141000|106500|24500|71500|113000|53000|112000|37000|150500|42500|90000|69000|74500|84000|49500|37000|46000|89500|67000|25000|37500|65500|130500|28500|7500|67000|83500|76500|47500|40000|32000|37500|33000|57500|48000|51500|34500|131500|85500|73500|35500|77000|20500|65500|35500|36500|179000|94500|27000|65500|58500|149500|42000|54000|21000|40000|90500|70000|62000|29000|34000|90000|32000|36500|28000|23000|32000|46500|108500|59500|73000|55500|28000|64000|29500|36000|64000|86000|66000|31000|109000|240500|6000|35000|90000|29000|43000|30500|52500|21000|26000|51500|38000|51000|78000|99500|113500|59500|91500|91000|100000|48500|94500|63000|46000|79500|43000|61000|71000|31500|75500|30500|51500|39500|57500|59000|45500|96500|102500|95000|94500|84500|87000|92000|66000|79500|88500|92500|52000|120000|157500|32000|43500|54000|152500|66000|73500|111000|114500|49000|65500|128500|84500|48000|224000|258500|115000|151000|45000|63500|83500|209500|238000|423500|59000|134000|155000|116000|102500|176500|96000|92000|146500|117500|82500|115000|189000|56500|119000|164000|144000|209000|156500|125500|280500|172000|84000|606000
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00656|942669|/equities/freshpet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00676|958830|/equities/zillow-group-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00678|1163256|/equities/ncino|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00679|32543|/equities/the-wendys-co|R1000GROWTH|287200|443000|199200|330700|404100|424000|259600|131500|127100|175400|321900|502300|351300|491100|193300|167700|220600|250000|191900|284200|322500|303700|214700|552100|316400|506000|327800|1068400|537600|286300|272700|323300|297000|471400|541300|426000|354300|335700|1182900|500500|542300|203300|379800|993400|848662|424100|364900|328900|438500|871400|682900|883800|2324700|3551410|850734|1792110|2832274|990260|1347392|864314|1089728|994334|1298507|3228106|2179455|1201416|1072414|1735756|4696692|7623681|512953|502429|638900|540111|678958|1297489|1048311|1708598|951560|938660|1072414|876874|750249|795739|472215|434533|818484|507861|731917|360527|663003|723430|599520|816447|573041|1055440|803207|815089|906749|1082259|937641|1165432|1322271|712566|633468|346608|697290|703401|635844|1089049|838513|1113831|1470963|964460|677261|1127410|574399|638560|617852|489189|572022|729201|612420|739385|529927|594767|842247|568627|766544|1130805|554709|833761|609704|771296|796078|809657|1119262|1029300|1619654|690500|442681|411788|992976|823237|834100|1017758|287878|422312|676242|519063|524495|606310|933567|774352|1354521|1965923|403641|849037|808979|1502195|1441767|1356219|1422078|1028282|1318537|1041522|522798|1092444|1455686|1550740|366637|930852|869066|692198|657571|324542|510576|1090407|1132842|259362|462031|386327|566591|639579|317752|2030424|739046|238654|214890|241370|422312|1171203|435552|321487|563535|830705|524835|362903|803547|1298507|387346|580170|1250301|699666|994334|1771402|1452970|4532724|668774|428083|554709|315376|511255|504805|414843|238654|228809|367656|233562|843945|825952|744817|278373|687785|586959|1509324|466444|375803|671490|445396|976681|830366|550635|741083|983810|1055101|2262628|360527|426725|506842|657910|861598|475610|649763|893848|341516|307229|729201|628036|385309|281768|771975
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|1675889|3085629|2149175|1615544|1337881|1592123|5565366|3619807|3880591|1093888|1553351|975238|1131481|1348912|1212577|1509083|1729967|1658213|2822802|2518917|2021474|1953551|1405033|2738070|11083889|1121746|2089076|1940309|1263883|1162141|1216882|2708889|1664627|1237408|2350115|2109452|907768|431241|762796|2236205|1856417|676162|1029448|896107|2090588|767575|1050730|1474321|1058677|1618751|2027618|1644650|1881194|1046890|1183081|1238101|870310|4875512|2442821|1309429|1295761|977374|1197301|2430290|2758032|1378702|2607348|1334917|2900817|3036303|1571402|1540565|3357273|1040029|1353859|2992605|2321666|3277521|3354051|3301782|2335064|797887|1001551|1021201|1692281|703378|1854806|2273123|1376653|1159882|1583915|2968842|3691198|583201|1326541|1094455|1485904|1447396|1052476|900454|1185301|950101|726094|752491|549361|348360|727984|1117501|298740|509401|537601|747001|1906202|1200901|354300|1241101|731701|933301|784801|691501|918301|845701|765601|1965902|2577603|1990802|5304905|13832114|156600|351900|280200|310200|126900|127200|329400|64200|73500|183000|188100|163800|192600|114000|596401|398400|296400|309600|99300|422700|218700|399600|833401|425100|858301|144900|262200|177000|9600|84600|70200|49500|33300|126900|22800|69000|85800|65400|151200|294600|205500|328200|223500|356400|237300|489600|449100|180900|858601|589801|156900|95400|764401|1075201|1134301|254100|433800|246900|394800|386100|507001|603001|166800|165600|121200|450300|796801|605701|111000|294300|294600|928201|136200|176400|130200|169800|79800|134100|433200|264600|253500|438000|142800|367200|426600|353100|215400|187200|331200|139800|145200|772501|355500|325500|273600|336900|553501|305100|280800|164400|1427101|74100|479700|1136101|865501|1389001|738601|337200|139800|247500|140100|533401|365400|686701|1246201|638701|398100|713701|519301|954001|745201|640801|490800|498600
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|712573|579712|513034|675665|596256|710050|1410142|1149843|1131071|1529530|4459750|2145275|3571982|3176462|1153078|874799|1444661|1498353|3373970|1301619|1756189|2736881|1834520|2476133|1253334|2722306|2651861|2102514|1860585|3158490|1434106|1574227|3231552|10073667|6000698|3992421|1246554|658547|1080073|2288298|3935100|2681687|1889100|3012388|4204964|1517500|1950820|1961940|1621060|3419440|3098480|4561880|4260540|4405560|6718180|5609960|11421740|3292420|7164120|7336720|9377640|29196960|15340440|6649240|7481220|26764420|16488400|4994660|8506040|13097340|10468940|6999960|0|0|0|0|0|864280|2356760|1811060|1364820|1494820|2036800|1727940|1684660|1187140|1648340|2977360|2064760|1432580|2794140|1309660|2080720|1533020|1859440|2092120|4331900|2607260|2719180|2857240|2908080|2906520|5814660|11168220|4502500|4139280|22222440|1664000|2257840|3611480|3742180|2902440|3665620|6324700|2064400|2416720|1956340|1888000|2245780|1761000|1621480|2769820|2720440|2927600|1779580|2017360|1699360|1995960|1138300|1099360|3033420|2868480|1912380|1899300|2599480|2886600|2529060|4798820|3197320|5207080|1905320|1369820|2483180|3682960|1823440|1929520|3230200|2779360|2485980|2354540|4275360|2246880|2281560|1556420|1352120|2453660|320700|1349300|2040140|1721100|1739600|2838680|2402320|1385480|1700600|3185000|1855940|2364080|2190360|2030860|1797340|1053680|2091180|3091600|2501420|1595900|2519040|2269240|1836760|2568100|1754340|1485520|1768120|3325320|1435480|1037000|1485960|1694120|1641260|2205640|2402000|2348520|3156280|2366020|2788280|1614400|1623100|3268380|1371440|3246480|1878700|3016720|2810140|5860020|3602840|6673460|2521000|1743440|1963880|2120380|975740|1256240|1639960|2147480|1740220|2526680|4771940|2465820|911140|1551000|1723200|1490400|2060200|2116380|1944380|1737460|1832740|2510540|4556440|4360120|5240520|2706140|3142340|5336200|3568020|3920540|5061440|2363880|3189660|4359000|2482580|4026940|2397660|6848640|3892600|4149460|3036200|3306240|3295040|3232920|1792400|3653800
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|479221|409603|475406|374317|165939|218868|282764|285625|149250|181198|686645|436782|622749|92029|122547|110149|442981|196456|281810|240802|238895|307559|346660|281333|660896|576019|855922|483036|1629352|284671|1351833|2959728|675201|261783|865936|545024|508928|166273|388669|322055|467872|634670|283241|251770|445842|176763|148439|253868|414895|1108837|647258|1549959|70810|295305|506162|444269|379228|487804|214004|255441|472068|181484|678729|552320|319433|439023|361919|1424598|168895|452136|978755|794124|348806|228166|400209|117492|146865|338315|338840|289010|199842|178861|279569|384998|272226|121688|209808|597953|206136|536060|309467|168895|230264|135850|174140|277471|254917|294780|534486|891160|510358|230264|305795|193023|324153|392341|371360|93364|105428|126409|72383|413322|770521|188827|212430|1128244|1522684|1108837|612115|520324|292682|186729|380802|284814|384473|260686|773668|993442|330972|230789|149488|604248|358772|102281|415945|248622|760030|574350|123786|373983|409126|327825|390768|268554|309467|370836|253343|351953|377655|295829|485706|645160|426959|1431941|958299|486230|23603|445842|190925|305795|492525|160188|308680|420036|545816|615053|336952|667557|689482|310411|397534|293102|909309|1222028|1228952|890846|374455|652556|1035089|385994|524468|1035666|932388|531392|297718|152897|480618|249829|1095094|297141|318489|320219|821032|567164|361185|956621|1572251|994701|223288|608706|270023|187516|399842|509467|1268763|641016|678520|635824|488696|392341|276947|398111|126934|160398|346183|328874|600051|848150|275504|655614|491869|1009125|191670|277350|623880|1766287|2060774|1199526|474733|496946|263388|4478233|482349|444269|1407698|1623486|1978267|286236|200555|368108|118048|479176|1629833|884730|777471|621342|418247|265292|726062|626419|592781|1356924
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|12109100|17412000|16762400|18585900|12452300|12629100|13721900|14127900|10352700|7694300|14055700|17430000|14073800|11592300|16535400|14513400|15079200|23137900|16265900|17696200|12035900|12898600|8343500|13199400|18380800|17732000|27554000|15748900|14238000|11767900|18621900|18702600|25590700|16207100|14410900|13709000|10941200|5856000|15038100|17731400|15442700|8208500|13837000|11003600|11566353|18622200|21094200|14020200|12519300|19654300|15902100|13739100|17377900|12178700|10430300|16316800|16282200|15826300|25286700|30807700|19446200|17907200|11694700|19775100|21857400|16287600|14935000|14040200|15004900|16101600|14069800|21427100|24152200|19236200|15025100|14408100|12779000|18363900|16420100|16474400|25743900|10295400|12466500|13849000|24678900|10690100|12650100|14449200|8450900|7248300|22426300|16158100|11753600|12795900|12944900|14483300|14946400|13936000|25573400|14245100|18595400|25112900|14752900|17433300|12660400|11944000|12092600|12678200|13616800|14921000|16976300|25509800|18749500|18678900|11740600|16238700|12219200|11424200|10778400|10482000|8767800|12537500|12441600|12424300|18131200|10124000|13324400|13218400|9758100|13635000|12886600|15241600|17301400|16446800|15392600|17598600|27839300|28418400|94386704|57067700|24017800|12784100|18505500|11064800|11731100|8376900|7775400|15147700|12011000|10464900|12755600|12400300|12408500|14522100|14966800|23869800|2556200|10697000|9042300|12345800|10135400|10829400|10132900|9003200|11606400|10067900|9268800|15796900|11336700|10144100|9460400|8419300|14334400|14809700|16091500|18837200|14183100|12234400|11748800|12302200|10692600|16651600|14361100|13505100|20086000|11922400|16226000|17616800|20554700|15998700|16111500|16933100|12347700|9829900|18155300|16190300|24742400|13879500|7271000|14903100|14168200|22166800|21956000|16199000|16091000|22417900|16582400|14753900|15989600|22853300|15855800|17605700|16933500|15028500|11320700|15226500|11813100|14445100|9662300|14780000||14424914|10822811|10406410|13653314|14236214|12724513|14746815|19752020|12791413|19724120|17443516|19021820|13898114|20987420|23922324|18728420|11550612|18145518|15645916|16248316|20732120|16710617|15178215|21886822|25539926|12328512|20210720|11153111|13480513|8237708|15145515
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00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00718|1167331|/equities/sotera-health-co|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00724|48413|/equities/commscope-hlding|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00725|1164707|/equities/curevac-bv|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|8899986|3338244|4071595|4586338|4794890|11460035|3547227|8636310|5543615|3638601|5620118|4375792|2383481|2468999|2196917|3158994|4672324|11885724|4735777|4637686|4117660|11623893|1912246|3175950|2304158|3025173|3280512|4332526|6784336|2433626|1821274|2963808|3369285|6023745|7369480|4127827|2532047|2315636|4237189|2839649|4771688|2792630|1734349|654258|1233265|945792|738870|685176|1988624|1352212|129900|398553|280200|340902|113040|267000|331341|301452|1132366|910500|662400|493200|276900|354900|304800|126300|214200|152925|321600|700320|255000|846600|822600|120300|139200|99000|220200|139200|384600|40473|157230|271800|293400|275475|76200|73200|31800|37101|73170|77466|230211|28800|111600|63600|49560|84300|64200|87549|61500|86400|416754|173250|45900|93750|102450|87000|51900|168900|78000|84600|53400|134700|119700|28200|111300|48000|59700|123300|78000|125400|283800|118800|139800|554100|398400|123300|288900|105300|241200|103500|291300|137100|250500|131100|183900|219000|414600|323400|2538002|435900|114900|70200|152700|168300|190800|237600|45300|105300|57300|122700|104400|99300|146100|63000|111600|250500|33300|67500|70200|125400|243600|289800|277500|97200|408000|131100|199800|651900|302400|312000|508500|834300|327000|1269601|137100|425400|155700|32700|153900|45300|437400|28200|93900|53400|91200|171000|144000|94500|162300|118500|355800|273300|9900|171300|92700|100500|53100|73500|30900|79200|59100|232800|435900|269100|31500|190500|522300|43800|198900|116400|461100|540300|1831801|387300|391800|1086301|42900|52200|59100|115500|43800|43500|33000|57600|119700|184200|104700|68100|329100|25800|77400|86100|271800|288900|155700|203700|105600|292800|255000|291900|470100|48000|41400|271500|223800|399000|91500|116400|171300|105000|178200|282600
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|1164500|1602300|1042500|1321500|1572000|1980900|2728800|1369300|1687200|2426100|4107200|1823700|1801200|1581700|729400|760200|968700|1735100|1821600|2260100|2108400|1119900|1103900|1810400|2002700|1683000|2458200|2020600|1760000|1848300|5227200|4422700|1190300|1062100|747700|1249800|853500|722100|1290000|1142500|1197700|1091000|1467000|1699800|2612030|1666300|8994200|4330100|5075100|1648600|1207100|1293600|1826200|1353100|1500800|1302400|1616100|2690700|7748100|1374500|1411300|1988900|2497300|1651800|2729200|1461100|1447100|1171800|1260700|1621200|804200|1526500|1378400|947200|1215600|670500|847600|956200|973500|1092200|1260100|1409900|1562300|1702100|1036100|1206500|478900|1839100|846800|414100|888800|975100|1072000|941600|2125600|2318800|3953900|4287100|4726100|2232600|3088900|3221100|2473600|2444800|2320800|3114000|1829400|2936100|1661900|920400|1276900|1212100|1566100|1895200|962900|1637800|1028600|2038300|3489400|1090900|1230900|1056300|2200800|1801300|2874900|2077500|1969400|2243700|2729100|4469000|1694600|2022300|1103300|1065600|2829100|1923500|583100|833400|1561300|1225700|906800|374000|609300|842200|471400|451500|402800|371700|252600|341000|237100|331700|324900|225400|569700|949900|43200|566400|154000|177300|413800|807000|462300|465500|437200|883800|331000|714900|402200|355800|411000|569300|458700|484100|214800|613400|326500|610100|195900|207300|113700|207500|210900|89800|86900|425400|168900|250700|443100|206200|163100|501200|317000|507900|490400|255700|142800|444100|68500|408400|185900|381100|282200|250100|267600|251400|277100|300700|691000|198200|206300|215000|170300|271800|360000|605200|754500|363100|203200|249800|312200|795500|321600|309700|368200|260800|344900|930600|706500|1887800|394700|513700|1423400|837000|391000|771800|651600|1473100|460200|247800|459900|231900|255300|280100|358400|318800|433300|398500|520500|247800|220000|796200
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|29406|21939|19872|34805|24696|20446|23203|23318|43994|37562|53873|81671|59042|42731|24237|70529|40663|34001|42271|37102|33082|57434|23433|52157|35266|57059|24604|39602|34681|13005|34212|180552|39250|24253|59286|63152|36204|182193|65730|58465|29291|21089|19566|42179|29760|50732|16989|56474|26010|110136|44757|18863|30580|25073|51318|38196|48155|30697|40422|29994|48506|47920|234683|57411|45343|89866|20855|33860|23316|38196|30814|85999|33392|17106|27534|19801|28072|55930|61666|41230|30713|44816|42784|40274|40035|17209|59396|56408|59396|24977|63459|40752|53659|45413|55930|21272|39557|54018|40394|49835|54496|47564|53062|23543|9082|17448|14938|44337|33582|60591|30355|48401|35255|30474|18404|58798|33104|62025|86883|30474|16372|26292|44218|37884|20555|10755|16492|21392|25345|20764|18401|19521|20267|6216|26110|12309|30214|23126|60552|14671|7957|12309|10320|14920|10941|5097|15790|27105|12558|23997|16039|26732|40534|67639|62293|108919|3978|18899|30214|9325|16039|13677|40534|33571|30587|52967|39539|108049|41528|49610|72986|31333|72613|60552|41777|145226|100464|43518|50108|93626|109169|38805|88350|46437|49025|24188|43074|91325|71792|56658|57691|33889|46308|53034|49025|68170|31691|95982|13581|37254|33113|191191|29362|95335|35571|61959|56268|25997|20306|6336|44626|19271|41133|28326|69206|186276|90679|70111|31432|98180|33761|33501|50059|34407|48766|31948|38675|48379|26904|48509|12673|29878|67196|44812|21930|25834|10895|20988|29063|25699|20184|20182|71461|36332|39831|8339|18433|24625|21931|22469|6052|25295
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00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|1308200|1243000|1627400|2568600|9965200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|9374800|3315266|3679004|5310488|3470518|4337664|12046588|3303926|4190340|5068120|10617668|6876350|3702114|3436872|2276790|3123594|2357884|4332876|4727528|3630010|5668502|5233446|2364654|6688758|5628170|3973526|2590076|2947116|1888234|2164960|3001648|6897536|2249810|2610830|3161552|3564806|2985692|6558352|10791866|5147398|3597590|1924862|2582784|5482568|3209576|4887292|3438178|2030440|3222228|3180040|3584644|3851946|2964174|3462102|2352964|4735490|2866140|5166850|9835914|16291588|16578324|9039884|5847106|13532956|7206260|16765880|14650968|30769318|5889130|5232464|6615138|6755888|3076378|1770236|4063834|3715964|3873664|4328332|5325346|3260482|2969040|2132488|3620610|2511432|3651554|2749498|3101550|5093826|3162146|2330546|4671564|1843800|1764910|1430330|2560774|4116086|3141966|3324412|11147778|3328148|4051290|3556392|2920736|4736728|3193280|2147472|3761312|6220640|2381462|3852766|2704156|3756296|2298200|2101400|1967800||4089200|4684400|7189200|2765200|11706400|6781200|6621200|5605200|9991600|5063200|4313200|5096400|3494000|4090400|5461200|12540400|7875600|6579600|24474000|9342800|7640000|2615200|9612400|2207200|2467200|2718400|6308400|10562400|6138800|4008400|1902400|4247200|1380000|2773600|2267200|713600|1784800|1692400|2893200|4774800|155600|1802000|1734000|3222800|1780000|2013200|2864800|4448400|5162800|5817200|8553200|6236000|2832000|3466000|2795600|6008400|10343600|4471200|11701200|2066800|4792800|1094000|440400|580800|462400|325200|678000|453200|1378800|1499200|603200|310000|696800|400000|648800|1414400|1208400|1176800|3520400|5379200|1697600|1284800|450000|865200|909200|1764000|1619600|1497600|3110000|3332000|1541200|1918800|1075600|900000|617200|424400|544400|538400|984800|669600|577200|791200|654000|2870400|649600|941200|976400|2277200|971200|1039200|551600|696000|1039600|1206400|876400|2865200|2076400|2192400|254000|908800|586000|560800|694400|623600|376000|471200|328800|676400|1239200|1435200|456400|825600|1089200|698400|475600|307200
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|464903|353367|201203|410417|724016|323571|286912|154637|133931|129525|177043|359087|245461|258356|278384|215762|306017|451988|513543|423288|584348|905361|471536|1161140|517416|560711|430890|348507|304342|305053|556483|734050|366432|455298|714734|2398951|215253|344701|279199|371678|298810|419456|697197|152614|52388|190270|128364|275980|221029|199361|125798|172773|145592|133781|148686|171690|113377|258224|149603|172666|180194|169195|154232|277972|231497|263794|242256|101453|58370|188524|136515|162240|59156|90900|64100|132109|54249|229649|71100|59703|40804|40481|59650|48132|48129|44565|79960|37384|75276|49309|156750|147639|119102|66800|125002|67644|92221|168453|126731|101368|118196|344741|45466|188445|89609|118760|181701|131438|57451|80004|161431|133672|176500|132300|75800|466800|371900|394300|288700|146900|152200|130100|432200|175900|406300|132200|88200|94800|202200|153300|46400|77600|114600|382400|223100|147800|134400|256400|97800|41400|27100|45700|197500|61700|82300|76100|39000|107200|95400|105500|242300|685900|55500|70100|39300|217700|25400|52200|77800|310000|145900|67300|62700|176000|224700|226700|34600|277300|223400|516800|46200|16500|52400|146300|96600|280800|33300|58400|53800|432000|305100|104900|343700|61700|42200|60400|47700|29200|62200|28600|72900|38900|55400|189200|204700|60700|93400|54000|61000|93800|165900|157400|55300|383200|86500|163400|61500|121700|51900|80200|120600|98900|47500|132900|121700|156500|128600|1287000|116500|291400|417300|346400|602800|98300|194500|79000|42400|390900|177200|137500|166600|369000|218700|160400|240200|177200|270400|231600|194200|244400|508100|837200|227700|228700|588600|625800|383700|732700|564500|180000|119500|395700
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|282148|269869|160383|225320|443691|450980|467683|288277|216819|216983|595777|2022299|791346|232301|228019|292819|259344|208860|449631|409516|590980|914778|281709|306540|380450|564398|345927|971516|1282138|543231|1441219|1394171|1879804|2235583|11186024|294530|356764|54796|372942|440561|380411|201142|305779|745034|164788|94851|63811|49641|146057|87094|320264|1037078|171973|41340|47922|118497|62495|85366|154891|104868|100502|249090|1229790|111250|105045|66041|154244|57619|123217|189259|65154|87316|60620|15956|30582|321784|70916|72246|283223|94917|70473|51857|70872|77565|127526|42106|23047|77374|79475|37674|82440|116370|34022|62216|84803|63381|102550|83238|118147|35015|76678|81150|247765|210091|44323|47602|30582|78008|39447|200809|48755|152799|110807|81554|62938|335081|75349|144936|87759|201669|44766|49641|161335|109477|44323|56290|31469|58063|13740|38117|50528|45652|50084|86873|90418|123661|136514|62052|18172|42993|70030|118342|211863|116126|50528|26150|30582|45652|82884|53187|55846|66484|82884|129866|150254|320012|14626|78894|47868|105931|70916|30139|81111|62052|76678|53630|190145|630273|190588|93964|93521|184383|151584|220285|49641|38117|41663|109477|6205|15956|32799|66927|156903|41663|19945|103715|49641|135628|117899|216296|54517|16842|81554|70916|165768|75792|95294|62052|35015|215409|132082|59836|19945|67370|91748|11523|12853|103272|72689|30582|55846|78451|227376|152914|89975|122331|91748|32799|27923|43436|49198|112580|58063|129423|169313|94407|246879|482677|189702|211420|209204|84656|86429|109034|460959|233138|821305|218069|134741|380734|68700|86429|238457|39447|161335|187929|264608|217182|195907|57176|65598|269927
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|3179400|4853100|4763500|5469500|4165300|5405000|7467800|5762000|6423600|6337900|6506400|13315000|7105200|4959500|4266300|6158100|5406500|9340500|8937600|9225500|5310800|5070100|4522100|7556200|6244600|5187500|6385500|7018400|5052800|5610000|8921400|9247100|8604600|4231900|11644000|7544800|3718600|2303600|8451800|9799800|7926500|4834400|5420400|7906600|13931102|10859200|7457700|5984700|5253200|4597500|5956000|7724800|5588200|8878300|4748800|5933600|4718100|4091600|7285700|4502300|3903400|5902800|3584200|4719100|2969500|3017000|6739200|4664700|1955800|4601000|2447600|3089700|3178000|1587100|2906700|2703000|2583300|2863300|4090100|4308700|2668100|1621100|3321100|4092100|2007600|1881500|2114700|1731600|1889500|1015600|2203200|1712500|3112100|1799100|3510400|2167800|3280000|5679400|2355300|2938600|3607100|3900600|2488700|2122200|2132500|2366300|2367600|2408000|2233800|1524000|4346200|4605100|4020100|2878300|1585700|2733000|4611800|3913900|4496900|4294300|3900800|2909500|4710500|2918200|3128900|2918300|3599700|2827300|2734400|3409700|4299900|4736600|5063300|3082100|2014400|1710000|2538900|1790100|1723300|1863500|1654100|1422400|2829400|1677500|5056900|2616400|838500|2179300|1941300|3167800|1939100|1796500|3092800|3316000|4911600|3844100|376700|2071500|1458400|1668100|2905600|1658500|2456000|2513000|2072400|2044800|1425100|3024500|2392900|3587300|7038200|4359100|5592300|6147500|5408100|6633400|4180700|2003000|1775900|1985700|2406200|2952600|3069700|3786100|2038800|1545200|1471500|2358000|1731600|1401500|2506200|2298600|3316700|1819500|3775400|2277800|2720800|1423400|1028600|2926500|3593400|4090100|1506900|1860300|2557600|1649100|3692800|3747200|3248000|3307300|1624700|1643000|2435800|5355400|1982600|2604300|3512200|3387900|2969000|4769600|2746700|1942800|2633800|2562600|3192700|2351300|2931200|2383800|2542700|1188500|2258600|2447500|3622000|1079900|3538000|3146300|2966600|3137900|4485500|3053700|2850300|3293700|1841500|3360800|2814700|2707100|2456800|4119900|5094900|8775400|2054600|5913200
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00785|1163277|/equities/gohealth-llc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|313457|249257|223342|346800|215700|286357|231385|435857|407571|400585|611471|591528|366828|169514|262600|643228|416314|512214|496528|472000|461914|484542|303800|605214|511700|501771|549771|583842|336042|296100|399571|517771|878242|1138271|460414|425585|361014|186785|548300|545371|458785|354157|417685|476628|509848|494842|350628|467528|413557|495114|330471|503800|503242|654785|319057|597057|343771|532971|589542|876385|969628|709500|550857|669642|623100|675771|899514|1031442|651042|651614|648128|721614|1070028|1003614|1257385|860671|1347957|1014471|936742|865585|718800|626657|536100|586214|590771|581428|624271|631714|530957|223457|574928|464414|406200|257785|548728|614228|821828|587985|432742|1271128|1031071|1446314|436200|529228|362071|310985|372871|248057|428228|493571|388671|719771|835428|488300|390971|936171|533300|353771|336542|333914|308571|306971|331785|506371|457757|801657|297214|313571|170928|235128|431500|356314|338142|212842|310414|389357|518971|498314|551542|246571|377785|196700|402385|615757|399771|309700|265928|324357|407571|353128|429571|456242|416514|390185|410100|562900|92485|501857|501900|480085|246628|188257|293742|286285|387785|332057|229642|518057|425242|235885|266157|178242|275542|308514|289828|375914|281928|370100|247585|309142|270114|444128|480828|210514|343614|250514|233457|267771|248471|330385|331714|359014|444700|252128|546771|339314|356271|324100|116557|326357|204014|205957|160828|174814|248628|240171|282828|212342|352157|203985|143628|257500|191214|210842|179871|126971|205057|196742|166342|202057|195357|196214|124500|225942|193900|157028|251800|215828|218128|191171|187871|250585|228171|210742|385014|254871|191671|132928|184557|147542|163828|171314|172785|199642|200071|128000|136200|416171|148128|139257|60857|133385
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|1227452|1454332|1638544|1497098|1930676|2125322|2196740|3239244|2233340|1684600|1976500|1256890|2734598|1197822|1607866|1524274|1987618|2597680|2383532|4850060|1523276|1616326|2189132|2436072|2178126|926560|1431158|1214856|3146718|1800234|1952684|2813958|4929986|1821718|1602438|3024088|1381672|1111498|4439778|2600270|2434088|1175286|1548148|1575992|1345270|1901934|2808316|1189148|1892714|2689968|2143930|2405270|2007608|1627532|1470476|1309808|748798|1372644|2086754|5010762|3063940|2959026|1559626|1866536|2105016|2825164|3941946|4460422|4871964|5574006|5557914|9104694|13384624|6330712|4427218|4027110|2911680|3892638|3093240|3297868|2439876|4817670|6090660|8667946|17595778|6383708|3839240|5660722|3509940|3055122|3808176|3544034|2315992|1175078|3288056|3979540|2498998|3700970|5115722|2882092|4024820|4900332|1313200|1375310|1457200|1155378|1668824|1329852|1669040|1248718|3419490|3612074|1623400|2956000|1268800|1541600|956200|979000|1293400|977800|1610400|1156800|3045200|2506000|3283800|2042800|2738000|1928400|1471200|1109800|2384200|1372000|1126000|1499600|1502600|1553000|5349400|1080600|1979200|1084800|1638600|747600|2103000|3297000|5093600|4380200|2209400|2632000|2696200|2688200|4379600|2244000|4797200|5862000|5202400|2072000|317400|2436600|1866800|3432600|2772400|2541000|6139600|13808400|2119000|3061600|1494400|1537400|2328200|1352600||3370503|3815704|4598705|3442803|5686206|4484704|1981802|2627703|2220602|1333801|3254403|3155703|2056202|2243402|1693502|1887902|2802303|3345003|1381501|746701|885901|1376101|1245001|1291801|2820303|1510202|1466401|1993802|988501|827701|1752602|2354102|906901|922501|878101|877801|240600|1056901|1463701|1499701|1698602|1536602|2929803|2744703|984601|1133701|1903502|581101|1288501|826501|558001|382800|452100|1436101|1897202|866701|2956503|3124503|171600|858301|1701002|1227301|655801|478500|474900|577201|1025701|866101|529801|841801|248100|354300|1142701|1601402|564301|736201|1081201|386400|831601|240000|897301
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|175582|194346|199220|274633|652842|502502|182993|209767|115947|146006|453261|804964|161500|153226|598728|618838|193839|432788|352302|219512|365194|257639|87396|638082|797862|145426|222115|552830|541742|422247|547539|422714|1102361|307279|292301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|908747|1361643|834645|1944381|1724710|1643542|947663|1088233|1272731|1294681|1213436|1436164|967919|917559|1059656|1433520|1223863|1440911|1744133|2925772|3410266|1598831|948689|1362801|1958314|1533692|1937896|1430503|1855000|1708814|1909211|4447805|3935033|1273787|1227051|2640932|1006069|927948|2831047|2108983|1243286|1073762|1177859|1427626|2990640|2783732|2298658|2395335|1842054|2646956|2594385|5080594|3677244|3206786|1075447|2082705|1637772|1349707|2189110|2339727|3791995|2677919|4197082|6752036|5137962|4591462|5425928|2453493|2888226|4954627|2765587|2170101|2983544|883241|1633890|2035391|1804801|2411467|1911840|1473649|1230797|670388|1203649|1292223|1860462|1830366|2728254|1520406|1110127|1053743|2709349|2176640|2235452|1407248|2114989|1778513|2903195|3072525|3401532|2422817|3197431|4974952|2536434|4836996|1549267|1334901|1749978|1458452|1844163|2380649|2727881|5216318|3826500|1524300|799700|3959600|2475300|2060800|2008300|1386500|1664000|1301900|2263700|2731400|2437800|2901600|2004900|1530300|1999900|1772100|2971200|2904900|4465400|1183500|1967300|2138900|1711500|1970400|3780900|1075100|2002900|1318400|1931200|1067400|2098100|1840700|810600|3305100|2517100|2895900|3570100|2826400|2383200|3134800|3859500|5332000|509200|1975800|1855500|2385400|1680700|1762000|1875900|2692800|3343200|4083300|2870900|3612300|6100700|2203400|2423000|2175600|3068300|3771300|3368000|5120900|3464400|6183200|2822400|7677800|3960100|5833000|7301200|3454000|5666300|4627700|3416100|3449000|2424900|4688100|6383600|7549800|4564300|2875000|5213900|9892000|5515800|3810000|2466700|2513800|2517700|2240100|3912200|10411000|5995200|4377700|8042200|5430600|3815900|2671100|2550200|2736200|2447400|3745500|5545500|2981400|2576800|2894800|1442700|3375900|2452700|3182700|4163900|3138100|2168400||3060800|3038000|4739200|8367000|3051400|5113000|1917600|3984200|3202400|3549200|2822600|2862200|1727600|3875600|2744400|1869800|2239400|3060000|1769400|1546400|788400|4116400|2597200|1368800|989400|2341600
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00794|1135949|/equities/corteva|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00796|995924|/equities/invitation-homes-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00797|20790|/equities/sun-communities-inc|R1000VALUE|218400|228000|158600|208700|434000|363000|466700|330900|262100|374000|435300|523900|606300|215200|292900|293900|543800|878000|379400|480400|1144100|796500|502500|240000|220700|308700|194700|262300|374200|425500|516100|383000|387100|248500|404600|510100|244200|250700|382100|275000|249300|139000|548300|535900|529120|372800|413300|532300|351300|396500|1036400|232200|365900|611100|771300|245500|178300|572500|528700|330500|320800|323500|467200|257000|270700|491700|321000|435100|214900|203600|370200|374400|336500|219500|300300|376800|355000|378000|256200|289000|202800|134000|264200|206900|588300|376700|315000|392300|157700|138500|332400|275200|256600|149900|288700|267900|336700|440200|476000|357900|486900|309000|1076600|607900|966500|514300|260800|148300|278100|280200|272400|443100|468600|343200|149700|322100|277100|177700|199000|149100|119100|144700|216100|162900|186300|185400|320700|799800|178100|934300|357500|305800|126200|162200|99200|211100|171300|209300|401100|175000|173200|109400|344000|225500|211200|236100|92000|211400|190600|283700|191400|135400|191800|367300|484000|481400|103600|142500|97500|246800|137000|176200|86100|125300|142900|160000|137200|171800|249900|110500|101000|76700|110700|142900|136700|82400|149400|473600|93400|144600|224200|368800|211700|143100|215800|103300|287700|57600|94100|90500|466000|113100|209200|102500|102300|141300|149600|67500|42300|104800|72800|346100|122000|107500|282300|132200|186400|121900|97600|121800|141600|274300|123500|345000|255600|425500|365100|153800|168900|226100|177200|129600|69300|49500|118600|190400|154700|181600|221800|165000|153000|164900|369500|563100|401900|184800|243900|212400|139600|141200|647400|290000|126100|189800|163800|133800|119600|263200|179400|133400|111300|77100
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00799|955846|/equities/teladoc-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00801|1142204|/equities/amcor-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00803|101848|/equities/ally-financ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00805|17251|/equities/ss-c-technologies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00807|1061925|/equities/vici-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|818143|1545780|1563283|1620106|2109021|1766884|2053730|2284766|2817775|1770290|2237796|2789298|2860891|2744930|13077528|3627550|2367791|3562406|4002489|5112774|2995670|2339634|1286118|2000284|2513985|4493581|3552185|3430533|3335836|4268559|2356125|3217773|1570843|1067017|2582165|2621020|2539581|1969728|2149790|1951400|3019347|1758279|1766249|2353835|3463959|1739167|3456517|3298478|2234969|4044213|12418081|2343268|2973792|2502940|2130458|6363211|4185863|7940528|2579460|1282831|2987546|2802632|3257373|4745316|14628593|4526958|4981255|2574143|2959712|2907051|3357907|8183770|3578220|7253519|1649354|2844849|2286094|3448325|4795713|2611645|4800270|5905947|1227046|2954956|5491554|2257080|14577060|3169971|2811966|792664|1419406|975948|1879836|2665955|2843922|836457|1861137|2747181|1277002|1991958|943888|1293445|2547628|2149192|730313|920057|1946540|568120|889551|1498720|1105115|1057806|1251300|997000|752000|3831800|1755500|1237000|1356100|723000|833900|1662300|521300|1794000|1710600|1318600|2239400|3275800|1410500|1182700|2357500|2071300|3278200|1070600|1700600|1930000|2979500|895300|1233300|1819400|1759100|1742300|5916500|3245400|4797600|587100|460900|928500|5303300|5308100|755000|612100|1349600|310400|550400|553300|71300|405300|473300|149800|336300|180000|150100|193100|288900|388300|137700|400600|213300|551900|263900|294800|162200|398300|421100|240000|217900|164800|56300|179700|254800|160100|132800|274600|196900|79300|84000|128100|512200|623000|1231400|245700|257000|217900|253200|254300|284400|193800|198000|89700|60900|101200|61000|126000|58600|36100|305900|147000|127400|179200|93200|204100|456500|296300|276300|268600|228600|280600|555200|791000|231600|148500|414600|241500|149800|797000|273200|296000|106600|214000|202400|273200|1361100|340600|1190300|689700|1554700|682000|753600|949300|253900|67800|300400|97300|35100|151600|68300|111600|138100|62500|44100|484300
00813|29737|/equities/westar-energy|R1000VALUE|1351600|1674300|1788700|2627400|927700|1241100|1372900|1624100|2356500|1406400|2194300|4818700|3620000|2278300|2664600|2226100|1968400|2605400|1587000|2323400|1784600|2460400|1564700|3314000|7045300|2607100|1795300|4251100|2068100|1192800|1813000|1898700|1284800|1333600|2413600|1507600|1359400|1038700|1454600|1316900|2373100|1247600|1852000|2116600|2153284|1719300|1971200|1081100|1125600|1923400|1434400|1137200|1401700|5189100|1559100|1053900|1048200|1082900|1068200|1390700|1130300|964200|1228600|985200|1241000|1126500|3677000|1292400|1550500|1702300|799000|1487400|1148900|1094900|1433300|2614700|1935600|1350200|2265400|1816600|2728600|1437200|2154900|3377300|2263200|2605700|3100800|3299300|4229100|1044900|1455800|1231400|2816000|1790500|1800400|1827200|3058900|1492300|1120900|881200|1934400|1646200|1854700|1285600|10909200|2873600|1716300|1522200|1360600|2042400|1646200|2178200|1714400|1266500|1056400|3841900|1407000|2002300|8543900|1275400|1573100|893000|1143900|893900|825000|1074700|978400|617400|491300|838200|1000000|4746200|955000|589000|727500|675900|863600|1022900|1619000|1284000|1419700|1024900|1639500|1386600|9481000|1196800|554600|579900|975600|522500|919600|1414500|1350100|1060300|1206000|1653900|497400|20462600|887600|674800|1473900|1119200|2528100|9745500|1942500|1793000|2074600|3441700|2743000|2761200|10019000|1245000|1727200|1913200|1982300|2217100|1926200|1927500|1996500|1812000|1247500|707600|721600|8397100|800400|819300|1222600|759600|1069000|1292000|2091300|1268500|2198600|1142300|1771900|2463000|8617900|2222000|1391300|3229300|6337700|1767100|930800|2038300|2348600|2021700|1519200|1398500|1883700|4929800|6569100|2697300|1209700|2213000|2844600|828600|2144700|1251800|1746200|3699900|2049600|1968000|7968100|1808100|1465200|2801000|2723800|1465000|1361900|1498100|1173200|1861200|2249200|726000|1434100|11391400|1164000|677700|929900|1109100|1041800|1580700|874600|1310600|1861900|1820000|1668100|1395500|8736200|2282400|949700|2305000
00814|1096067|/equities/elanco-animal-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00815|41250|/equities/w-p-carey-inc|R1000VALUE|72000|83900|107900|89500|133500|113900|106600|130500|107900|93300|135300|147500|189400|175800|145700|205500|259500|335100|254800|395600|327500|682600|409100|197500|187800|186600|152100|261000|221300|232900|408300|205000|202100|233600|296400|211700|142400|94400|133600|171400|324000|115200|105000|180100|151060|158900|113000|123100|140700|158800|113000|173300|161100|142600|174300|174600|205500|356200|693900|293100|444400|507500|106800|106200|175000|179600|296100|197600|225500|226900|280200|161600|129700|134200|155900|202400|126000|111800|108200|100800|105400|78200|76000|106100|86700|73300|147600|81600|81700|88200|122900|125600|118700|89100|113200|94700|201300|155000|97300|133200|131900|128600|186400|132600|108600|99700|104700|161800|165500|135300|122800|219300|126500|104300|100900|121800|149300|128500|98600|193200|115000|114700|126500|124200|87600|99100|67600|77900|104600|95200|103200|102400|89800|35800|72100|86500|74800|59600|102100|77500|43400|77200|79600|121900|67400|96200|37000|77800|77900|67100|66300|87400|95500|124300|84000|121700|7700|59800|83200|97800|121300|92900|82900|150400|85300|57700|109900|245800|154300|171800|84800|98600|89200|107900|151100|74000|66600|71700|36400|80800|92400|40800|49500|52000|51600|72600|96300|48700|57000|56400|80200|66200|92800|138200|135000|147500|88800|79700|54900|101200|55800|66900|71100|80600|59000|76100|90500|49500|73900|52500|112300|45400|86700|54600|52600|61600|92500|96900|63400|131400|58700|130200|76500|64000|81600|83500|79600|95000|129500|123600|168000|131500|144600|156800|175500|119400|112300|134500|146800|131000|123900|134700|190100|129200|109200|219800|164900|200500|125100|275700|164000|104100
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|378200|341100|646800|792200|416300|581000|742800|367200|309800|309900|305800|484400|537500|522300|525200|497700|486300|586900|1046800|720500|422600|432300|364700|472400|487800|467900|602200|544400|572900|342700|359600|687800|405000|238200|217000|357800|438400|295600|256000|367400|384300|350800|326100|243200|246010|206100|315600|454700|229600|243800|291300|386400|411800|217900|141400|269400|341100|225300|745800|186600|202900|177800|606900|123700|194000|228800|219700|132400|150000|204300|316700|189300|327100|185200|345700|287200|95500|280400|399200|147200|129500|222500|410100|321200|201200|211900|147600|344400|236600|80800|390900|177300|373400|192600|363200|274800|649900|1001600|323400|206700|343700|295600|257700|247100|543300|347400|228500|258400|421500|324100|483900|462400|493700|407600|452900|1050700|668800|461400|469300|369800|372100|369900|429400|573400|357800|397800|609900|669500|369100|605500|1063700|641500|472200|841500|778300|226600|558400|169900|491400|496600|472900|403000|659100|600000|332600|224800|193000|422000|533100|404700|274200|438100|716000|239500|287000|321900|41200|390700|200600|516600|216200|429500|580700|1056700|139900|192400|122700|299400|162600|105400|158700|68000|168000|145600|354100|135300|83800|141500|94900|95400|392700|241600|285400|106400|244800|124400|152700|156900|367400|103400|306500|197500|213400|59400|89300|124200|130700|262500|196900|66700|38400|68200|37900|102000|88300|205700|67500|66300|57800|30200|91700|23800|22000|98200|153300|77100|33500|60000|46700|71200|73500|79400|194100|336600|222700|83800|107800|98400|121900|122900|201700|77300|320700|457400|226500|198500|59300|52600|39800|80700|71200|396500|311500|102300|44000|80500|139500|190900|136600|140600|43400|77800
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|1481800|2357600|2823900|3798700|2325900|3610000|4991600|2815400|1909900|1740400|2242800|3108900|3838300|1787100|1986200|7310800|3169200|3606600|2657100|6076800|2425700|2500400|1875600|2551500|1928800|2214300|2998000|2332900|2292500|2512400|2142400|6304400|2200900|921400|1250800|2918600|957100|2084900|2850200|3721800|2497300|1943500|1122800|1873800|3477533|3480700|1350500|2298600|1789400|1786400|2564000|8416900|1740200|1394900|1495200|1957700|839500|1067000|1154100|1721000|2544000|895600|1028300|1343100|2112900|1048700|2398900|1396600|1379100|1383200|2808700|2992000|1661700|1710100|2948600|1688800|1203200|1530500|952600|1399300|1980200|827100|978400|1192100|1430700|1646400|2600900|3557900|1351200|680100|2616300|3427600|2323200|2324000|5175600|610500|1409800|1756400|3061400|2504900|2576100|2908400|2349200|1078500|594600|1087000|712100|1023700|684100|1058000|632500|1101200|1292600|644600|332200|1017300|949300|613200|596400|332500|306900|557800|1265900|1436600|2459300|2620200|931400|1005400|1389300|2831200|7085000|514100|213800|136000|153500|253300|673700|408400|252000|500900|329600|438700|1110300|913600|1765400|500300|560000|165000|308600|606200|1128100|232600|532000|566300|332700|532100|245100|1115200|1930000|536400|1884000|2768600|12589300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00823|24321|/equities/targa-resources-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|936100|1129700|1736700|1458400|1089500|1552900|2116500|2332400|6352900|2120800|1289400|1776200|2674700|610700|527300|811900|1628500|973900|842000|904400|721200|838900|866700|1272300|1047200|1181800|852200|916300|985800|1126300|1370500|997300|1315300|1267200|1095300|926300|559500|872100|1448000|1071800|841900|523300|1975800|849500|943942|825900|756900|717100|737600|839400|987700|701600|615800|714300|874400|1387200|632400|874800|643900|690500|788300|1038800|847400|1728600|2356900|816900|771200|798200|996100|914600|617200|724900|800200|535100|560000|637000|709800|936300|554100|520200|515100|1523800|675900|411000|703600|444300|881500|615000|453800|267600|554500|574900|799800|281200|1386400|294000|333900|297500|346100|309300|560000|499500|370000|395100|448100|359300|354200|640000|453900|287500|365300|516000|536900|349200|304900|573100|505800|402500|438600|213000|257500|402000|255100|423900|313200|375600|460700|398700|254300|493800|420200|487600|432300|867700|514700|314600|339700|460900|614600|354200|411300|266400|550400|526300|603600|1777700|237100|341300|363700|296600|419100|271400|352700|632600|457800|330300|91400|431300|310700|310300|350300|653600|457600|747900|326400|223900|188800|386600|282300|242600|259200|260700|225300|330000|253400|427100|478300|262900|182000|476200|436300|392200|400900|311200|475400|225900|288100|358200|458100|382800|425100|585900|517500|856500|1278500|3359500|227400|469600|157500|115800|159200|202100|122300|158100|255800|180700|198300|174200|213500|165000|242500|176300|150500|146400|192300|204800|131000|154700|169700|407000|180700|239400|222400|537700|439400|343100|337500|293500|468700|404300|436700|434100|650400|249100|572800|433700|320200|4184300|291600|429100|271000|330700|324100|376800|685300|212400|181500|282500|346300|170500|1867400|370000
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00828|940831|/equities/liberty-media-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00829|958243|/equities/sunrun-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00832|942360|/equities/amern-hms-4|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00833|21027|/equities/hubbell-inc-b|R1000VALUE|371000|496200|387900|521100|432300|474200|634300|1008800|768300|432800|819100|824300|665900|601800|628600|527300|697700|713100|901200|1113000|1077600|684900|705400|526500|520400|986200|588300|698200|777200|456100|579500|588900|542600|424300|378500|515400|425100|276500|732100|1337300|669800|297300|500800|409700|762897|681500|677000|526000|294700|481900|518200|494300|473600|690700|474800|911900|601400|754600|528500|390000|341700|371700|391800|297800|431800|294100|398900|435400|542600|525700|549000|526000|836100|486300|596200|667900|344700|841000|640200|454200|425400|372600|533300|651300|861600|563700|545100|687000|621700|399000|692400|706800|445600|475300|610800|455800|636000|891300|838000|640900|829600|719300|754800|708300|452700|394400|438300|579800|508000|655300|889200|1103100|735800|602300|505100|937700|808900|433600|635200|677900|585700|405400|512300|574100|597100|441900|706300|531200|550800|599700|426900|768900|1009200|571100|624100|468100|422700|458100|494400|916600|504000|432200|927700|680000|864300|476500|332100|472700|403100|424700|515900|356200|344000|728300|644100|632700|76300|551300|428000|351300|303600|215500|426900|391100|326400|495300|287700|414700|466700|662900|619100|440000|846900|930600|733500|377000|460400|568700|315400|722900|701600|602600|642800|502200|950100|504200|474700|488700|430000|421800|586400|580200|755800|865400|1143900|1550400|891700|841100|336700|540200|464200|756400|516200|600800|706000|703100|1317000|836600|1159200|526700|467400|775100|561000|868800|545600|682700|666100|503500|435500|1017500|1257700|1230300|632800|557300|960900|885300|868400|3278400|670000|583700|564200|882000|1081000|1516400|2079800|1851300|782600|514000|874300|532000|607700|630700|581800|642800|610800|935200|815500|959700|704300|510200|406500|905700
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00839|42582|/equities/gaming---leisure-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00853|254|/equities/alcoa|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3917900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00854|41235|/equities/rexford-inl-rty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00860|1011774|/equities/vistra-energy-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00862|32537|/equities/carlyle-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00869|48388|/equities/aramark-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00876|15358|/equities/american-capital-agency|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00880|1010884|/equities/henderson-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00885|39274|/equities/first-american-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00893|39216|/equities/american-campus|R1000VALUE|722800|373600|257800|1298300|3138100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|481204|573719|563209|581325|521121|728866|587703|983027|836243|575432|1090574|1423756|1266615|589918|632247|826487|1252133|852526|864354|714854|625623|979153|664893|780283|871670|1083368|896784|826059|959447|492529|644597|634984|1014304|1070563|1061864|660236|557791|395348|931330|923128|840393|464264|740415|442470|806473|435283|370978|584622|630717|826307|745650|624644|545997|678689|471755|1123116|524069|464850|622445|464197|489634|1425374|677955|751730|896831|757883|656369|441819|868283|776487|776350|991770|606310|598917|743851|579803|965652|521156|563560|399074|751470|654373|420728|651047|490962|346168|692419|549336|436634|342702|868203|617877|937355|362353|708305|555001|677643|524328|556226|736818|990974|854177|1026211|958617|884883|751424|1232254|576564|740858|655586|1109181|1023802|766600|439000|503700|1872900|1410000|1184500|795500|557300|1102700|1410200|606500|1001900|479200|975500|1043900|731900|684200|1076500|2452800|2004000|2543400|566500|638600|386100|1119300|656900|1013800|627200|831800|345400|1447100|1142100|1564200|859400|289700|640200|794700|650100|542100|834400|444600|1162000|841000|1780200|497500|1995600|2174700|821800|592600|956300|536000|644000|1014600|927000|734900|1004000|1125400|1752500|691100|548100|2666500|734800|251400|918400|613700|1581900|301100|628100|590000|551300|823100|2133300|4135300|753200|761300|2355700|1115500|622100|375900|626700|684500|930900|1971200|913400|836600|985000|222000|565200|771500|697900|495500|377500|804200|1228200|1433300|698400|913000|1108400|778300|546600|643100|737700|549300|347400|557100|515000|1755000|827500|374200|623300|376400|490500|778900|529200|540500|426700|495000|673900|796700|1259100|1220400|1547100|888400|2140000|7247600|1489700|3376400|3029800|1461800|1597100|1194000|1424600|1241200|903400|1690600|4032200|1944400|8150200|663500|829800
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|550300|762000|654600|1083000|688000|705900|753200|572500|564600|392400|1163500|1118600|675400|615000|471000|703000|560500|881000|1046000|1289400|1097000|1207900|589900|714400|1129200|1063000|911900|1340600|1124000|664200|1010200|748500|629400|762000|1144600|864700|545500|316000|814000|1057300|656100|425300|645000|730200|1174563|895000|848800|579600|985200|536800|853300|907900|697000|3027700|1140600|754400|927200|998500|800900|1214600|1086200|597900|494000|1095500|794300|586800|467800|759400|1117100|1034900|706200|558700|631000|554100|567400|646900|1003700|1074500|715600|539800|605300|638600|955400|721200|614000|516100|699600|749300|359400|240400|711000|502900|736200|517800|948000|817000|1511200|1215900|722700|740200|1084900|1324900|960100|1026800|608300|527100|573900|798900|977400|1106300|1148800|1925900|1065300|473700|414500|1144200|1357300|768900|603900|565800|802100|684900|999100|880700|985000|615800|452200|308400|502400|533600|699200|884500|1200300|645300|760500|602500|1197500|1099600|715400|450800|782900|546100|1294700|710900|1869000|1411000|339300|705200|903800|1537700|1605700|1416900|1427100|2068000|3711700|740300|228700|733200|910400|1125500|1223800|1862400|1115900|665600|485400|1035100|460900|1625800|1209900|784900|671700|1131900|1019400|1115100|631700|1170200|2269500|3731700|562200|967000|1460300|1186600|1280700|483400|593800|739200|834400|614900|642500|629600|492100|936500|1196800|1056900|1259700|803300|924000|943800|355900|503500|575600|562900|460100|579100|776500|784300|892400|665100|955200|478300|998400|1057500|680000|981900|965800|763100|498100|538100|720800|1791300|1144000|841700|773300|702400|536700|693700|742400|774500|730400|441400|713900|702500|927200|664800|1180900|792300|832800|722400|665100|488600|668700|595000|367400|690200|677100|595500|522200|545400|740700|729500|309400|773000
00898|41215|/equities/ing-us-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00899|1167588|/equities/concentrix|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00900|48377|/equities/brixmor-property|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00915|20749|/equities/eagle-materials-inc|R1000VALUE|1814701|1497601|2370902|2010902|2199002|2647502|2474402|1762201|1828801|1380001|1686301|2257202|2648402|1527901|1354801|1583101|1462501|2221502|1771501|3709203|1367101|2319602|1876801|2385302|2431802|1812301|2646602|3746403|4450804|3720603|6081906|8439308|2794202|895200|1799101|2032802|681300|607800|450900|620100|734400|398100|818400|623700|1205965|727800|792000|761700|603900|339900|217200|458100|555300|249300|144900|239400|247200|274200|499500|938100|609900|474000|244500|281400|286200|141300|307800|227400|180000|272100|360900|130500|148200|130200|155400|221700|196200|198900|135300|238800|345000|136500|157200|191400|182700|308100|285900|236100|201900|145200|223200|166200|169800|106800|249900|227400|292800|663300|907500|231000|428100|331200|302700|327300|310800|371100|312900|378300|236700|277200|463800|600600|984901|330900|400500|678300|573600|506100|694500|439800|244500|426600|296400|658200|566100|210900|297300|266400|215700|271500|196200|388500|675000|327900|869700|170400|275700|251400|185700|250800|324300|252000|533700|303000|319500|216600|78300|223500|198000|375000|375900|225600|125700|221100|376200|349800|57600|608700|272100|270300|356400|192600|241200|161400|360000|346500|204900|318000|419100|336900|158400|312900|323100|257100|194700|321000|651600|196200|235800|362100|261000|450300|359700|486900|349500|184800|227400|221400|304500|641100|151800|256200|380700|488100|348300|328500|166200|361200|114900|136500|249600|291300|279000|198300|722700|580800|461400|305700|189600|237000|411300|421200|662400|705000|398100|1323301|588300|736800|372900|1280401|451800|389100|308100|161100|190800|173400|269100|207300|364800|384900|438600|456600|883500|706800|831900|1416001|882900|345600|764400|1667701|889200|545400|217500|1252501|339000|273900|312600|260700|333000|488700|455400|199200
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00918|39240|/equities/ingredion-inc|R1000VALUE|1327800|1840000|1941800|3125200|2600400|3775400|4471800|2538200|2567800|1681000|2485800|2311000|2419600|2470600|2302800|4280800|3085400|3007200|3217400|3883400|4750800|2334200|1873600|2073800|1407200|1821800|1352800|1094800|1247600|1336600|2126200|1096800|1796600|882000|1169400|1189000|809600|468400|1192000|1169200|877000|636000|1203000|952000|1058074|1146800|1242000|891000|861200|1270200|1159400|1137000|978000|1254600|932400|911200|666200|988000|1829200|1612400|1030000|1034800|1177600|1050000|807000|673800|976800|657600|993400|1114600|1191600|895200|1416200|981000|1096000|1287000|1244400|1349800|1226400|3013200|1244000|1242000|2117600|2378000|1906000|1316400|1439800|1380600|1046000|526400|1961400|1144000|873000|578800|673800|479800|1017400|933800|811000|713800|915600|918000|1442800|1085200|1252600|429800|769400|636200|677600|532600|1096200|1226400|1336800|980200|690400|905600|1113600|903800|881200|729000|647800|952800|883200|1242600|1097600|969200|1034200|690800|1106800|812600|1033400|1844600|2369000|2059400|1306000|1207200|1245600|1733800|1924800|4705600|2963000|539800|1779400|470000|837800|932600|338800|383200|697600|641000|646000|1206200|735200|746200|1305200|766600|217800|687200|829400|952000|795400|782200|573000|1010400|787600|708800|669000|869200|827800|522400|872200|553800|611200|1365400|1648600|1487600|1147200|1355000|364800|959400|1279000|943800|910600|852200|1189400|682000|627800|773400|1465600|1793200|943600|1245200|1189400|554400|664800|1015800|952600|529600|438400|658600|816400|1063800|1153800|1667800|795400|841000|947600|3977000|457600|669200|749000|923400|1263800|663200|685400|744800|1761000|1484400|647000|742600|661000|1195000|1239000|906200|903400|731400|861800|752800|1587800|1438800|1854000|1450400|1230400|1082200|1049000|1136200|1201000|1171200|1504000|1372200|2834400|3290600|3501200|554200|396600|735800|555200|1231000|773400|615200|618000|528400
00919|21040|/equities/primerica-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00920|29665|/equities/post-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00921|989528|/equities/valvoline-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00923|1075387|/equities/nvent-electric|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00924|48391|/equities/springleaf-hldgs|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|1438696|1008104|580388|1182448|359644|827796|804756|1299792|2105628|429592|1259964|608488|611000|267604|345448|845196|1413256|584508|741340|905852|622492|920904|708908|1645096|910772|679744|917176|816196|946608|542668|1980356|2100620|994724|1630540|1503008|958096|845128|609592|865368||744952|297888|550736|719576|1120144|1442024|5202904|2531504|861704|931768|1250128|1006784|1355736|425288|288896|999152|421608|576872|795864|574712|909048|751400|1048880|634432|826568|890360|808152|899384|582456|687200|851200|1501928|1427704|839064|656000|277424|239264|741680|356800|480000|576576|546920|610288|657232|706376|976256|1300168|640176|472464|107760|1064872|465600|308800|404800|684160|739296|909640|530800|1127312|1126400|1005600|1023424|737432|1156792|795768|850264|1636936|2813376|1833072|1446112|1405600|958256|1812800|1596800|566400|2363200||1806400|1363200|2545600|1265600|691200|1968000|1475200|1024000|1697600|825600|646400|256000|923200|283200|793600|446400|435200|126400|923200|144000|307200|1265600|1464000|91200|84800|268800|324800|545600|310400|99200|523200|2254400|136000|705600|998400|470400|500800|1460800|1262400|166400|401600|609600|281600|252800|891200|2483200|497600|1033600|1144000|366400|1435200|756800|454400|584000|969600|416000|497600|465600|539200|1336000|2052800|1265600|145600|177600|336000|128000|2142400|396800|675200|216000|476800|1147200|516800|1129600|1000000|737600|1003200|825600|1364800|1345600|1136000|745600|40000|284800|710400|478400|691200|316800|1035200|2406400|1564800|220800|180800|552000|137600|145600|94400|214400|91200|606400|460800|232000|150400|222400|384000|185600|105600|360000|337600|412800|372800|416000|174400|580800|347200|1905600|249600|449600|1078400|507200|84800|276800|340800|166400|296000|1115200|772800|395200|504000|320000|542400|702400|619200|320000|1385600
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|1307249|2614048|2998048|1595999|1830599|1576499|2342098|2435548|1754549|967799|2145749|1793699|1509899|1672649|1335449|2005499|1681349|2142599|1949849|1924349|2867098|1811249|1081199|1911599|1746299|3385348|2125049|2108549|2092199|2045999|1837949|2956798|2014199|2318998|2938948|3646648|1475849|797249|1724249|1850699|1486949|1228349|1704899|1819799|2200574|2336325|2361376|1544625|1756800|1883476|1616850|2643301|2347201|1657350|2603701|2782126|1774575|2247076|2071576|1676475|2726776|2716426|1642500|1997101|2586601|1873350|2106676|1895401|2764351|2303551|1898101|2301751|3065851|1147950|1983151|2288701|2208826|2321776|3473101|1893151|1954126|1572075|2264176|1743300|3698326|1692000|2330101|2772001|1710900|1099350|1918576|2268901|1599975|2106676|5590353|1398600|1508850|1574550|3284101|2255626|1714500|2341351|2180251|2171251|3806102|1558800|2519101|1615950|1666125|2502001|4028852|7448628|2960326|2638126|2357101|2818351|1574550|982800|1307025|1097550|1034325|1370700|1879651|1630125|3461626|1392750|1923076|1904401|1392075|1664325|1459800|1863000|1724850|946575|1235925|1247850|1963576|1575675|1421325|1342125|1336275|1370925|2814526|1670625|2404126|1515375|888750|1657350|1629900|2144026|3111976|1042200|1338075|2904301|3413926|2738476|330750|1260225|1666800|1643175|911475|750150|1551150|2241001|2409301|2537551|2411101|6212478|2322676|2962801|1884376|1672200|2234251|2259226|2211751|2106001|2798101|2502901|2806651|6269403|15575858|1635750|2473201|3424501|1949176|1973476|778050|1200375|1297575|3262276|1572975|1631250|1553850|1131525|1905976|1005300|1961776|2106451|948825|821250|1048500|1070325|1017000|1316475|894600|1252800|2423251|1367100|1901476|1371600|693900|752625|1104525|1217025|1146150|602550|481050|747900|977850|1124325|660825|720450|937125|476550|1057500|473400|488250|598050|826425|462825|1099125|1064025|1579950|1028250|936450|2437651|865800|408150|604350|1327050|845325|1237050|574875|636300|1103850|452700|973800|1683675|1409850|553725|404550|586125
00928|20726|/equities/sonoco-products-comp|R1000VALUE|694500|978600|1008200|1091600|1132600|1198800|1323900|1763300|931200|678900|1301900|1019700|736200|829800|964000|1546700|1351400|1317500|1314300|1215100|1325400|1082100|751900|1534100|2027500|1193300|1277300|796600|1226300|917600|1092500|1705600|1935800|1086600|1097800|1687000|1314600|1094000|1781700|1885900|1697200|1159900|1728700|1243900|1656771|1848300|2376700|862000|911200|1104600|999600|1052300|1251400|1193400|1300700|1877900|1096000|970700|1436600|2226000|1497300|1099300|1446400|1307400|1532000|1268800|2138300|1275300|1037000|947400|1067600|1051600|1027300|764100|666900|1303900|1089200|1190900|1250800|1151600|1035200|744300|1184100|1190700|1514200|711000|929000|1104100|1157800|677900|1525300|1051800|910800|853900|774900|785100|704100|861900|848800|975100|979800|1617600|1501300|1418800|1220200|610100|814600|1621700|986100|549100|851600|1151500|1090300|631300|536000|1333200|837300|931200|719500|577800|606100|664500|582600|625500|521200|664900|795600|546500|519500|644900|798500|1066700|777200|631000|661700|637700|1078000|623700|589000|826400|815100|410400|1021000|970000|665600|588800|325200|581200|617200|787300|999800|785900|770400|756400|709400|1227600|224800|491700|602500|659800|579400|375800|411100|631600|777700|668200|454800|673300|513100|844900|954200|950800|1098000|883600|531100|710600|488900|1015500|747900|769000|1052500|946300|732700|827000|655600|469400|514600|666600|1448500|864800|579400|874000|588600|775900|874700|1093400|1035500|799800|382400|624900|623300|752400|617700|512100|634700|771100|1240800|1204400|1527100|735900|536900|868800|649500|492100|653300|590800|539500|719700|525900|969000|552700|619300|496200|437600|764100|552800|620100|641500|698100|470800|680000|971500|1440400|775700|903100|1943800|1554700|771000|1208900|1349100|925300|1100700|753300|615800|702700|1634200|1051200|1404200|1198300|1119000|492800|579100
00929|39133|/equities/colfax|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00930|20572|/equities/cousins-properties-inc|R1000VALUE|276332|234111|217663|182161|152544|155984|231585|159344|121396|120724|194685|547962|184365|96805|120536|208526|187455|181758|162596|154425|195007|443981|261148|198689|199522|128383|142950|224221|177189|116612|267705|197399|195410|159156|114542|106453|77589|39291|110968|137467|123814|46575|113521|63103|69168|140961|94063|99707|149292|235025|105620|129593|525037|135613|107098|139886|93714|89038|98310|98095|215083|132415|105862|95138|79148|69580|135828|179151|211939|195572|142197|84979|132468|164719|101051|212906|166251|123277|141525|225323|136473|120186|124110|228978|79793|102233|198179|124191|98283|88688|187617|220835|158914|112177|334679|135075|113306|177243|61517|75600|166788|124406|97235|98256|259831|91188|87049|94601|216642|349944|231988|241663|225645|219894|236584|537480|150394|132576|124379|122283|116504|108092|106749|166761|109355|181086|112204|140531|160661|102126|151657|123331|139348|127389|275687|162246|207639|152060|239728|176517|151604|105727|187187|98417|280041|166439|128759|136661|140880|106238|138676|193153|93150|124594|99170|233090|94171|198313|125534|145987|287808|1058728|102153|104491|65575|95461|63802|130910|54530|128759|74068|128491|134296|1883749|61249|99707|82910|82829|78529|140531|86323|147142|149346|229327|191057|165203|142009|1813577|99707|109517|128329|99492|97262|89414|151469|130910|1000006|77051|68075|102448|122121|174528|110699|95004|370127|148244|79376|133395|79053|59622|101910|142788|66516|1551682|117068|54220|77803|89978|74175|227687|85302|129122|90300|68652|103725|2009113|115173|133032|48415|114609|201846|41965|40111|66596|149036|55793|55309|58252|290897|1156697|44303|44465|64984|65951|97597|79738|53858|101185|682779|92518|107957|23220
00931|16700|/equities/national-instrume|R1000VALUE|1797628|1908881|1946642|3782235|3467775|3169660|6357507|3094383|2220527|1975076|1444069|1530802|2142552|1301468|812973|2304896|1548733|1563193|2420315|2921646|1182601|1201508|1090865|1203763|1539610|1429066|1635964|1828084||1736395|1297121|1701210|2273544|4824004|1452801|2637103|1084431|540274|1736814|2071357|1766032|1314318|1812256|3346237|2749200|1566412|2064044|1131292|1793239|3423923|1866045|1319374|2214947|2055690|1425979|2184543|1375421|2441430|3575894|5053556|3010632|2436199|2916483|2737039|2098620|2545589|2625952|1750381|1971709|2257236|4094143|2270068|3412054|2479909|3094195|15424495|2371939|3428175|3646936|1755700|1891530|3029885|4052610|3071130|2812317|1719518|2767189|1965976|1759251|1664965|3110048|2672255|2586874|2597341|5270077|3649584|5699980|3658280|4173087|9323174|5463238|3985338|4516933|6732304|2283491|2690705|1915614|1904058|2240937|2302535|2481419|3756535|7465943|2748147|1962898|3705521|3591446|2518422|2832072|1432799|1318049|1754998|1681198|1683898|1439324|1004174|1887073|2191723|881774|1032074|1437974|2392198|1558123|1384874|914624|1577023|2536872|2523597|2223223|2110273|866924|920249|2474323|1431674|2279023|2137273|1016999|1847023|1850623|2415823|3057072|2827797|2501322|3041547|2113873|4197821|450900|1821598|2894172|1321649|4774045|2741847|4502470|1618648|1329974|1785823|3406947|4475921|3832421|3551171|1133324|2724522|2531022|1856248|2232448|3206697|1728898|5206945|3026472|5974194|2754672|7049918|4968220|2105548|2383873|2846472|2660622|3430797|3148647|3156072|1223324|2235598|2061673|2517972|13366112|1172699|1558573|1128374|580949|911024|781199|1770973|2375323|1006649|2634297|644174|702449|1039049|1216349|580499|1332449|1007999|1886398|1526173|886949|1955698|695699|1657348|1119824|3472872|1679398|1530673|1085624|1489499|1667473|1125449|1882348|1895398|2579847|2331898|2043223|2122198|2389048|2010823|1693798|1658248|2530797|1896073|1685698|2249323|1188224|1047149|924749|1165499|1445399|983024|770624|1968523|3220872|1608748|1172474|980099
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|5903700|9113700|7601600|7008100|6931600|7114400|11327800|10563100|9813200|11332000|34628200|31887900|22917600|11607000|10637300|16794800|19908400|32451200|13753300|14434800|17795600|14860300|8654900|10899500|6329600|5421300|5972000|11497900|11202700|6444800|6963333|10040133|18889200|4208533|5982266|6088933|2752000|1909066|5382533|5024000|4578933|4993866|5464133|4558800|6709514|5157200|6207333|3713600|3488000|5975333|6453733|5802533|4465733|4556933|3181866|5102533|3900000|7022533|5397600|5514533|8042266|7492133|8689067|11478933|4957333|3454933|4316000|3625333|5619866|3756977|4792178|4800711|4824711|4374578|6550044|5215644|3104889|4102044|4346311|4644444|4598400|2788977|6079289|4731911|4752000|5230400|3202311|5719111|3519822|1971377|5439532|4900522|6864768|6065900|9035282|7751186|9332315|25480098|5588892|6625913|8773753|7404229|5366876|7164279|7641596|4401586|5193474|6245936|7484585|10822103|7065886|8514757|11483556|6281244|4221866|13200533|9113956|6385066|5132266|5089600|4246755|5607822|14877156|4638578|3585422|3738844|3460977|2931911|3113600|2954844|4877511|7040355|4848178|4349333|3462755|3093511|7108266|8771556|4913244|6140800|6324978|3285511|10863111|4238400|5427378|10632356|4558755|3160889|2496889|5710400|5543289|11703644|18382222|12622044|10379733|15286766|1835468|12076012|17134950|17721618|8947209|5111738|9546143|3913870|4440804|4027204|2968269|4417338|6719206|4469604|2546936|2782402|2856269|3557337|4348537|4728538|3886670|3415470|5038671|5586139|11860140|3267601|5152002|2371601|2672001|3038801|5005602|8766404|5839203|3850002|4638802|4310802|3979202|4459602|4488802|1835600|3276401|5448002|472000|628400|1265600|1388000|4828802|1870400|3810002|1500400|2467601|2664401|1856800|1401200|1344800|4120802|5280802|3115201|3897202|6001203|3840002|3758802|3246801|5216802|665200|1550000|1164000|1125200|836000|588000|646800|597200|746000|917200|773200|1003200|1316800|1712800|2028001|1655200|1153600|1217200|1000800|2491201|626000|2978401|2448801|1213200|950800|1018000|348400|1552800|1410400|1297200|570400|658400
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|2720700|3721300|2545200|2966200|3840900|6352300|3572300|6983000|3310200|2719800|3596400|3174200|2310600|1203900|1714300|2066000|1636100|2614500|2940500|3693400|5362300|2860000|2643000|4742600|3847600|4903200|4951200|4778900|4879500|3309100|3254600|4618100|5652600|3595100|4938800|4929500|1079300|1290100|3680100|3756800|2828400|1608600|2115900|2205400|3673141|7310900|5208600|3946900|2768100|3446000|2306600|3472300|1833500|2094300|1311400|1664700|1052300|2083300|2606200|3629800|5548400|2478500|1602200|2241100|2360500|2637300|2296100|1527700|1832900|1666900|3228600|5055700|3256900|2974200|2100500|2142900|2486100|2609100|2728800|2524300|2470500|1302700|2349400|2766400|5335200|2541300|2601300|2044400|2285800|1366200|4495100|3713400|2245400|2397500|3496600|2393100|2519700|3135500|3370900|5886400|3480100|3226900|3565700|2734200|2753100|4012100|2669400|3069100|3253000|5615400|3431400|5647600|6929900|3825400|2448200|3945300|1906800|2054800|2118500|1595500|2569200|5844900|2615000|3384800|2299300|4975400|1967900|2997600|1050000|1440000|2328000|3696800|1515500|1119200|1301900|1860600|3929600|1651500|1224200|2210000|1585100|609500|1664100|1219400|3584900|2667800|1217800|1223600|2342000|2318800|1626700|2083700|2294400|2889500|2723500|3633800|462400|2238300|1660500|2004300|3343300|1435900|1066700|666100|1269200|1183600|1470700|1752200|1111300|1641900|1307600|1529000|1838900|1262100|1697600|1128700|1950300|1830700|1450300|1234700|2240400|2400900|1703400|1852600|1433200|890600|1231900|911100|929000|1449900|975500|1498600|1767400|666800|1328500|1090000|1335600|846400|536200|815700|1081200|1978200|1556200|963500|1397100|1548600|2467000|1405000|1697100|2795300|790700|874100|835300|927600|1535200|1476600|1033900|1625000|1320000|2367100|1831700|900000|946600|821800|985800|741200|1919100|1407700|1541200|1328600|1093000|1583200|1521800|1403700|2093400|2420100|1955800|1078600|3549100|1463500|1996500|1874500|1438600|1302900|1458700|799200|2280300|2248300|925900|1311700|596500|1948700
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00939|101886|/equities/platform-sp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00940|15321|/equities/acadia-healthcare|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00942|1162794|/equities/albertsons-companies|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00956|1130931|/equities/fastly-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|3954817|4146179|4639265|5297389|2268501|3778136|3431355|5039202|3699667|6621230|7107229|4533966|4062648|3210124|4648378|5510014|5566207|12845056|6088150|3070400|3479955|5464958|2774244|4139598|4208954|4881252|4560291|4188197|3880904|3290112|5500395|4199335|2350514|3287074|2298876|3916342|2154595|1950577|3515899|4150229|2626419|2384432|3170637|2779307|4306857|2276095|2267489|2410757|2823350|3323524|5742382|2980287|3809523|3890017|3327068|3184812|3131150|4495491|3479955|2328239|4556747|5962094|4471697|3628290|4455248|3843193|3133937|3383771|4479548|5645188|4169724|4265405|7232280|7902807|7088758|10550746|24214166|4428670|3010159|4973142|3137734|2605413|10717049|7230761|16685730|2840819|4399055|3764977|3338968|1687329|8902904|3376177|1783010|1110205|1985763|1313717|1939441|4058096|1905270|1591648|1868820|1745801|2187757|3086856|2771716|1957666|4131755|2414050|3939633|4319320|2255341|3316187|3214431|6336218|1394211|3473377|2347225|2816519|3282015|1369151|2730709|2380638|1502801|3724730|2224966|3103562|3297962|6684771|2422403|1795160|2654772|2803609|3232656|2643381|5693028|4406648|19031438|2703372|2672238|9894646|4370580|2953589|5432189|3349982|5136033|2646042|1968300|2864742|5046047|5169065|3716761|5290945|4310212|5548373|4812539|4415006|847462|1358901|2330522|3553875|5367262|3861422|2463792|2405700|2636929|5747709|4179220|5579128|5126920|3118753|2901192|6283069|9216155|6377611|5593936|5614439|10377998|8828873|3790800|18949444|81503336|43868716|20302650|23965876|19043986|19106634|22894018|35798456|40270416|38338564|23063738|55852792|22797196|19511002|18787696|32737796|13481944|20390358|29852550|31708082|30935798|66820824|83338368|22007826|30295646|28392272|14552663|11796131|31694414|35915780|29632710|15344311|17343366|17171368|27733894|23621878|89098608|15901313|10401919|50601712|39230452|54635132|21805074|17605350|13604963|30854926|38651808|23342808|15006009|7360622|14585695|22363214|25851024|12149241|14112984|11104720|12857738|21317554|13251853|29453878|32163708|24077504|34129728|27271434|37328216|10332436|14071978|21258324|10937278|21276548|11833720|17541562
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|851607|881613|807150|540393|382750|638856|532731|1052795|1494190|2912089|946654|1198243|925284|506097|557236|1106113|521531|688479|349629|770320|481428|647015|320070|496230|690892|1167228|455678|294069|400823|223192|406352|314553|271767|415127|404926|572127|277892|214780|282701|263124|371177|362050|333130|281104|410826|564219|4875856|477957|247957|509485|302974|148646|232460|146077|131488|446497|128925|299740|338134|191575|434159|232187|320500|250481|241260|181511|313115|227750|310606|865893|756425|212100|311476|196200|276405|413900|197511|254177|391738|245267|343698|411982|231237|420755|597095|801026|1489011|1347863|364162|198572|614739|243458|421302|358614|734434|356469|97138|99850|134448|436780|265667|196579|293500|435217|226700|158931|336930|222100|276837|495786|342500|335000|282300|315200|246100|915900|294700|168100|129400|140500|443200|243100|475700|458000|102600|196100|215300|98800|169900|324100|136200|208000|131800|102100|176000|92200|149100|150300|592800|305100|268700|75500|253700|132400|189700|134400|63400|104200|80400|71200|92700|86200|107400|156400|148200|167300|20000|91500|89600|233700|124800|317200|144900|303800|195700|288400|161400|712500|298000|215800|118800|157600|397100|400600|277900|154500|117300|62000|37200|70500|70100|82400|41600|40500|146300|56700|147500|176900|90300|285400|169300|328400|56600|260300|163400|59300|71200|230600|125600|77600|58200|38100|34200|4200|34900|31000|66900|34200|71500|45100|13500|16200|41100|16900|6700|20900|43300|6900|14200|24700|22300|7600|23900|3500|22400|23000|15600|3100|11000|51100|12900|55600|186200|12700|95700|22400|24600|23100|19200|7000|11400|25500|36800|19000|24700|20800|19200|36700|21200|41300|29500|8200
00968|21140|/equities/synnex-corp|R1000VALUE|77200|182000|255000|188100|330500|104200|165300|235600|322100|221500|730100|712700|536900|222600|350500|312600|236900|654200|162400|261100|173100|169000|352900|218800|207300|85700|75700|104800|285500|211400|473400|186100|224900|354300|687500|1830000|395200|113400|191400|764900|1820100|4352400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14569851|9558573|12964855|13305937|14485697|15042022|10034839|19015224|15396159|10713095|15648178|7755595|13594871|10042567|10397012|10211203|15187711|11914064|11610428|17554700|31839216|11768585|16082054|19071924|21018968|15430599|11176700|17825692|12476523|9725194|20394028|20147562|35668424|17674436|18012868|41651340|7782191|6990478|16050082|34411544|52607840|8245913||17015610|19922068|17292896|35092228|19254252|28242052|21069612|35185504|7504341|12815215|12488995|6346814|10013331|9151864|7031992|11131542|10710451|11162261|15748119|11799346|14475338|16811012|19700728|10437755|7557099|9230060|5217860|9143926|7372066|8858327|3024112|7733832|9303768|7830480|13096166|9780202|12929081|5111356|3241968|4931833|7248177|8286854|6972199|6255135|7631646|3762511|3393771|11817470||11553036|12194650|10357785|13553083|27144662|9850732|7852798|10705349|47326608|13138613|4771729|7580139|9376113|4797119|3140414|7935867|14537688|2393906|5135858|7871556|2221423|3313572|2014198|3600447|2698310|1961886|2155611|1338861|1694923|2937935|9442229|10025091|7646731|19114970|47796708|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|1202700|1711200|1462100|1576000|1804200|3084300|6162400|2273400|2467300|1418000|1434000|1453700|1431300|1265300|958000|1587500|2468100|1873300|2169100|3367700|1916100|3164300|1266600|1819400|1770200|2502700|3391100|2429100|4240300|5522500|7159200|6888000|15564300|1186000|2262900|2227300|1660900|802400|2119500|2560300|2513600|2088900|2079800|2847800|2514375|5763900|4943000|3779700|3857100|4793100|22242400|5769200|4626800|2615200|2527300|2511800|2130400|7265700|6231400|10832800|3477400|4348000|2536600|2482000|3832800|5424000|9437701|8918701|4635750|10358101|4032750|2600100|5649750|1710000|2050350|2099250|1764450|2176650|2023950|1657050|2299050|1492200|2042250|4053300|2157150|1084350|1860750|1341450|1345500|649200|1695750|1185300|1480800|2637750|1946850|2263650|2037300|3147150|1461600|1750200|3388950|1793250|1254900|2042400|1119750|2282700|2607000|1327950|2153100|1580250|2467500|6573450|2329650|1245450|894900|2062350|1171800|871950|1254900|1119600|903750|1644900|1807950|2152350|2769150|1103100|952950|1098300|678600|558300|1250700|3769200|3061500|600000|2821050|2200650|3202050|2432250|1347826|1501201|987976|660375|1216801|1647451|862200|1246726|630450|2774253|1173376|787275|846900|495900|1387801|1718776|2629353|1492426|384750|1327276|799875|2608877|819675|680400|864000|1443151|361125|613350|691650|1447426|508500|984601|682650|629100|1049401|2119277|1988102|1397476|1919252|1444051|852525|553725|613575|347175|103050|377100|176400|99900|594450|186300|217125|257625|210150|329625|277425|171450|152775|134325|131400|284175|174375|134775|141975|113625|1214101|2856603|96975|65700|220500|118350|296775|81000|90225|83025|234900|129375|116775|346275|110925|155475|82800|139500|117900|61875|202275|181350|347400|374625|241200|390375|381825|114075|156150|180900|165600|141075|130275|200925|115875|189000|170550|240975|133875|88425|73800|114300|125100|126225|103500|135225|234000|78975|45450|173925
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00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|1013500|994800|550100|1039000|1113200|1552000|1790500|2421800|1164200|712200|2039000|1480400|2065100|1175000|916200|1438400|1651000|2130600|1926600|2283200|2353800|2156600|827800|1337600|1370800|1428800|4307800|1467600|1088400|1285400|1164000|1521600|1918800|1186200|1342800|1251200|745000|448000|1163000|1077400|1023800|670600|1158800|1407600|1019072|1313400|1016400|1156200|830200|962600|937800|1296200|1255000|961800|1094600|1050000|1206800|3643600|1823400|1710600|1289000|1115400|708000|1024600|1068600|1107600|1624200|2622600|2599800|2023000|3789400|1286400|2264800|910600|1357400|1955800|1575400|1420400|1427400|1681600|1008000|1226400|2212600|3332200|1872600|1655800|1349800|1621600|922600|857400|1857600|1523200|1401000|1097200|2384400|1534800|3923600|1773000|1893600|2151600|2859400|1781200|1728200|1400400|1348400|1250800|1511200|1704400|1638800|4502400|2510200|4124400|1711000|1677000|853800|2876000|1605400|926800|1085600|1159800|1119000|1216000|3404200|1044800|1044000|1409000|1182800|872200|859400|1012000|1163000|1080800|931800|895600|1237600|1562400|1276200|851000|1054000|968800|1225000|818400|1669800|1907200|1443000|1006400|908200|3423200|5072600|1234800|863600|880600|808400|1164600|1074000|1331400|322600|634000|1059800|904800|758000|4833000|883200|1212600|974000|684600|506000|1080400|719200|1080600|1000200|1004800|1249200|627000|2809200|654000|774200|1300200|1011600|988600|897800|1053400|764400|703600|860200|534000|901800|1805400|1059800|947200|739000|995000|930800|844600|752800|1023200|909200|763400|425400|641600|1906200|955800|984200|592200|521000|717000|588200|715800|679200|544800|661200|611600|423600|835000|1302600|1077800|954800|1267600|479600|1096400|574200|1222600|708200|590400|739400|1449600|1178600|1540000|2456000|761800|845800|863000|1064800|1168000|1347000|1246600|865000|761400|1341800|1381200|1205800|1415400|1004200|764200|1844600|880800|802400|1397800|1291200|1155400|797600|681600
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00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00988|39259|/equities/axis-capital|R1000VALUE|1912900|3692200|1660500|3031400|844900|4580000|1134800|2645300|1085900|842600|797200|784300|691600|486700|596000|534700|1083500|678500|1037000|1780000|4347400|7464500|513400|324400|473000|105500|210400|244800|246500|1189100|1324600|297200|369000|465400|614800|623000|579900|232300|456800|464400|613100|582700|327400|767100|1022826|576300|229600|348100|339000|326300|338500|1130000|978200|1474200|622500|1998400|907100|2283200|1295100|2673100|2636800|3548000|13853900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|325400|423000|722200|509600|646400|591300|539600|937600|720600|484500|890400|1875000|495900|303200|276000|311900|355300|366300|473200|568000|547600|282200|332300|467100|247400|232100|236000|382500|599400|667600|391300|354100|542500|506800|454000|871500|587300|249700|397628|360590|373673|213435|210271|249835|341084|614189|588821|1138929|333224|432978|487886|475381|211910|209021|306792|335949|288358|459438|734142|715426|1363858|1845675|313556|613883|790843|567151|703966|413713|356107|1342053|423555|770523|382645|334694|213922|338952|469283|232584|263256|249715|224538|269287|240919|458397|211565|175512|366214|234337|227990|107901|146018|230153|286897|144924|168387|195560|203578|380249|288202|249637|411813|401545|432157|322397|301376|277820|508921|338390|283119|330113|417926|436099|648585|632520|691950|2308635|852810|273630|370860|359100|429555|410865|373637|875715|454009|554888|466798|236265|244865|259418|356328|322040|336813|298667|360958|299218|452576|235604|406822|291721|211790|93822|561834|385103|380362|199332|108155|190181|181361|302526|124031|202970|178935|214436|190842|448827|43879|198450|224138|250157|262946|186432|393813|487966|458860|319394|264048|260851|431187|831726|272538|152916|345082|150381|227445|383047|248194|173991|166003|460156|124907|103028|151417|143082|89600|93304|233724|131737|125023|184178|240554|137525|255024|223074|133358|140188|115299|98398|46420|171560|117730|166003|105459|146092|189619|190313|192860|170402|151764|83233|134284|122592|114373|205941|255719|199574|199458|131969|130695|119466|233840|231525|171791|68878|170981|98861|106964|99555|91533|118390|110367|217089|197884|133827|197033|169198|152302|119970|147440|263035|166159|409990|186337|234349|267897|158866|115473|260847|223166|145496|65151|174789
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00999|20757|/equities/howard-hughes-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01002|1025079|/equities/jbg-smith-properties|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01004|20516|/equities/american-greetings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01007|16532|/equities/grand-canyon-educ|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01012|1169118|/equities/shoals-technologies-group|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01014|16663|/equities/mercury-computer|R1000VALUE|388645|424719|637991|964842|1043662|905004|508971|1026513|606671|363779|673109|533523|1154909|496977|343934|552819|663744|1058936|1069093|2270301|4921378|679468|285044|539639|625055|968101|525533|521385|653189|312088|481012|642691|824278|1085076|1979820|922461|732966|418869|885614|476986|1118870|553770|1088755|713452|829910|499540|1162641|1210854|585562|991908|835506|1711448|1119973|1336920|658290|1470681|1363224|937425|1653068|518158|755556|910692|792776|1009972|1589040|1815496|1571535|752939|613043|845857|1351043|1271571|1882954|5017578|1120320|1061295|689791|1183788|1732784|541444|850961|1069922|850397|960100|1753326|1038706|2435101|576204|458371|440824|860925|1629394|764077|536941|1317106|936127|1376976|1387831|1391949|1590265|1063610|991512|1105977|867520|693163|682985|803763|850034|1597487|4272802|755774|899478|971400|912300|972400|1964300|1148600|1288200|1153400|778000|795100|899100|1017300|1646400|1713100|1117500|831100|905400|975300|5275500|874300|1224200|755200|1054600|2554900|3086000|1429200|1084300|1778500|1142700|5394300|862000|4068600|1323800|862200|838300|671900|2737500|2186900|2001500|2718100|2587900|2777200|3259300|2121400|5832800|204800|775800|893700|818100|609600|766500|9059400|1105900|1589000|1201200|414100|916600|660500|467900|549100|601100|850300|746000|853300|1903000|1243400|1951000|375100|2109800|920400|816900|574700|504800|1339100|1215200|759700|902100|1417800|2486000|2163400|1009600|1314500|967800|1319500|1370600|777100|650600|353600|1602600|1780100|561700|905500|942000|765700|659200|790700|836000|1553300|557900|1119100|768100|980800|1596600|2965000|786600|1233400|1153600|938600|1016700|2747900|935500|909700|614600|1175100|947300|1586600|1386700|1455700|2524900|2285000|2340100|2325100|1926900|919400|1254100|1140400|1355600|1281600|2316100|2254200|2773100|1652500|909300|1267900|747600||1507200|1156000|1452200|1730600|1798400
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01017|949627|/equities/virtu-financial-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|4805171|3150934|3213229|4794422|7265428|29389148|2781989|3803002|2841589|2192073|3176965|7202632|5733128|7166070|3642288|7061659|6447400|7461101|4559111|3873243|4031566|3630890|2020623|5202299|3097494|5104073|8877372|10951539|3317893|4555961|6269209|4104905|3167934|8843162|8965021|6776920|1826183|639495|1704174|1103176|2319910|1304066|5425541|3535231|3157820|3158055|6485448|5415690|6684618|4725466|6252878|4212761|7595273|2247797|3435116|2365794|2084065|6061911|1818989|2356761|3510755|3597069|3526502|11139430|10035774|2314978|3208358|2984497|1075357|1615617|1123863|1365475|1151159|669054|1445203|1934501|1402470|1669982|1303548|737061|576800|456143|1225398|1142397|2757316|1314733|1552406|1317637|1306817|721934|1653818|964852|1825791|1007500|2343766|1928189|1925126|1053208|867658|1046611|1113729|1238200|2459865|2624138|597676|940983|832694|901555|1284865|2058050|1733446|2256560|3122700|1984100|2731800|5349600|2818200|2377400|1945400|527200|1607500|3024400|2285900|2990700|1506400|2654600|2578000|10917900|1661200|3079300|2271900|6360000|1807900|1891300|2380000|2395000|2923900|5779500|2683000|2028300|1710500|1836300|9131700|4422300|5383700|5202700|1685700|2098400|4258700|4838700|4758600|2680000|3744800|3264700|6149500|5772300|921100|2955700|1601400|2366700|4068800|4801200|5479100|7035300|15968900|6045200|5918400|23616700|5931000|3487000|5956800|2466200|9491200|11245900|2712400|4289800|2888900|3856900|2809000|3240600|2658000|5238100|4124000|5683300|4765200|3186000|3593500|4309600|2723200|4108700|5687800|18287000|2318700|2083000|4364600|3050200|3214900|1159700|1552400|2226700|2035500|5092100|2933900|4668400|10651200|1790600|3355000|1987500|1458100|1576100|1696300||880600|1340400|1808400|1691200|2601600|3772600|1935400|3610200|1832200|3157200|2701000|2767800|1523200|1620800|1486000|2912200|2299000|3943600|3568400|4270200|5087400|5636000|8399800|5781200|3807800|4273600|6373600|8527800|12819600|3096200|4737800|3533000|1491400|1016600|1288200|9266400|992000|1626000|1074000|1901800
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|73000|94400|95000|120000|98800|137300|204300|147200|179000|180500|261900|407000|282400|143200|169300|234200|168800|162000|222200|179200|140600|120000|87600|210600|252400|219300|300500|359700|166600|180700|400300|781300|288700|390000|358500|378700|205600|136900|373100|328000|252900|181300|243500|317100|378050|220300|106000|124500|87100|111800|136500|101800|102900|66700|71200|98700|108000|162700|248900|187200|134900|284800|587200|226300|175600|149200|114300|192000|153500|148600|269600|162900|327200|48400|143800|145500|98500|143900|189000|285600|82700|61800|129600|88200|64500|52000|143100|176900|95800|40700|70500|72300|61200|52000|51100|76500|136500|197300|81200|52200|67300|160400|73200|61800|59700|31100|85400|45300|62400|40200|53100|116000|44100|66400|74800|49240|42020|15920|33380|51280|82180|49200|87860|78620|35420|42740|29780|32300|44220|68380|77820|75140|40080|31180|38100|70520|88980|45140|41760|100920|60260|96640|109140|87000|66580|113600|85280|112040|44100|83120|86120|162720|201100|170080|114640|125560|4260|66000|58420|72500|120400|145520|107780|94500|116600|48520|95520|324640|141720|108220|126120|179360|174260|136140|91520|92900|58360|72600|52260|68780|235380|198460|56320|44960|52840|53400|164620|111860|74500|53820|179720|280980|144520|216760|275360|123860|125760|190720|91740|140240|48120|96560|80620|100760|152240|680880|1280320|73140|67300|110700|78940|60320|78480|68660|440540|241800|83000|64200|115940|196420|109800|130260|83400|178560|164120|113360|382580|151540|105260|124080|165440|187260|146580|263840|321400|177060|216200|127580|114100|223500|106420|117500|99700|92660|166440|227460|135780|201400|140360|98980|67520|109900
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01024|1172260|/equities/paysafe|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01028|21032|/equities/lennar-corp-b|R1000VALUE|251226|335784|360264|351390|284580|358938|698190|549576|503064|467262|564264|220728|621384|402594|306510|537846|648924|760104|516426|624852|503064|754800|510612|643314|536010|951252|506940|610572|504492|186354|346392|382500|971346|299472|755208|1133628|529380|330480|736440|677076|761124|671772|608124|534276|1790661|841704|666060|606492|1017552|2215236|590784|596496|607716|480624|653004|799272|326604|417996|807024|879852|932280|716448|890256|1467576|1205436|1490628|1020000|1396992|1443096|1315800|2246244|1651176|3062244|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01029|32367|/equities/adt-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01031|1006167|/equities/schneider-national-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|848300|969700|594300|870600|607000|960100|368200|457200|489600|416400|522400|554000|483900|318600|438600|540800|457200|463000|1151800|628100|395700|410800|358900|511300|720300|699100|539500|457900|683000|895600|1549200|577500|823500|964000|759100|949400|314700|386400|559000|532700|562100|424300|450900|655700|1406998|622200|275100|439200|263500|485400|812600|456400|517200|461800|457300|261200|326400|412700|838700|343300|561400|377100|500700|369300|395200|512000|643500|341400|466200|503300|1227200|1610600|370800|286000|580100|492700|513700|600200|832900|500500|411400|380900|1692400|932400|962500|490000|486200|490200|462500|225500|313900|716000|505100|478000|1094100|1001900|1165600|2047300|565000|602400|620000|480400|439000|365900|441600|366500|603500|347400|452500|693100|713100|746900|906300|467500|373100|512200|305000|240900|307800|399200|667500|413900|360100|882500|276100|389000|618300|543300|992600|739800|491200|470600|529400|684600|663400|844200|491000|278400|450700|361000|229900|232500|324900|263900|478300|284900|261100|434200|384800|1134600|393600|425700|531000|719900|660000|680400|90700|409200|220500|508500|369000|507800|1530000|131500|435700|373400|304500|1093700|625900|355600|239900|292100|458500|477600|344500|583600|543900|1888300|208000|446700|921900|629400|696200|655600|485900|376800|318500|740000|226600|424500|782000|740700|763000|319000|501000|489800|816300|822900|332500|407100|382500|1205900|297500|472100|880300|181100|300200|174600|243400|205300|256600|394200|367600|290400|867100|249900|338900|261700|247000|769800|265700|310300|243100|310700|427400|635700|202700|445500|254200|243600|374000|411700|673200|551400|611400|414000|418300|225100|258600|545300|403900|756200|376000|403800|730200|579600|465800|560500|991600|417300|250800|299200
01033|20805|/equities/cna-financial-corp|R1000VALUE|816400|1411400|716000|892000|1066800|1058100|1226900|1215400|544700|726900|1005400|1074500|827000|689700|801200|1984100|874100|830300|1527700|1319700|690500|583800|551500|1020100|973700|398800|979000|790900|1422800|787700|1873800|790800|624700|614900|1038100|1428100|1133600|683600|1431800|1285800|1681600|971900|2168800|8249200|4271722|1250900|1353000|2250600|869300|1192900|802600|1081800|821800|793000|973000|1412100|1223400|1949000|821700|709200|796700|1060700|594400|1427700|824100|1015200|1998600|633000|1253800|933400|1016300|701200|804800|570300|617100|767700|687400|890500|1113800|537000|819500|559100|742500|944600|673800|510800|532900|947000|1074800|520700|1287300|2329400|1007400|803500|1714100|956400|1279200|1067600|1370900|1097500|1174400|1079100|958900|714700|823100|797500|1412200|1338600|960400|1244400|1031800|1295000|1250000|773400|558500|1918700|1232700|676800|1725200|335700|796700|597700|650800|439200|372400|507900|501800|343000|421900|376300|457300|558700|342300|414100|556000|433000|1154000|1067100|1129900|824700|820300|395700|592900|1287000|1196200|963700|418300|640500|545200|2023700|917100|1575500|1634900|2346000|2698700|5214100|1237300|1906900|2098100|3027900|963600|823900|1534800|388400|583900|521100|556200|732500|465500|588000|918400|617600|1205500|583500|1227200|769200|733700|691200|374000|545200|547800|811800|499400|390200|684700|247900|842500|516700|859200|934800|322200|380500|333100|472400|487700|377800|505400|478600|216600|851700|291500|350000|1055600|401300|716000|285400|581800|174700|316400|626100|338500|199000|312100|1157200|533000|482200|205900|195600|360300|383600|296200|197900|323300|361900|447400|338700|682800|313400|345200|437700|421200|312500|546400|1267500|803200|933800|662600|411400|716100|429700|346000|435600|298900|560600|557100|294300|272500|275400|307000|533400|177800|410700
01034|1177768|/equities/sylvamo|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|2020|3020|3250|4090|3750|8030|2030|7950|4450|4170|6260|5560|9090|4640|1840|3340|2380|4490|3340|5280|5430|4740|2230|10610|5080|1190|3440|1670|2410|1220|2340|3130|5650|2550|2720|2430|3490|2790|2910|3680|6580|11220|3340|720|1210|2050|1010|1020|540|2190|1240|1050|1020|2850|1470|1260|400|2450|3920|2500|1660|4930|2050|2850|4230|2320|1510|1620|460|2590|2410|1690|860|1380|1280|3180|2230|1060|2150|1330|510|990|1990|1050|810|880|1010|1920|900|240|1510|1090|1790|1340|1930|570|1360|4330|2300|3960|11980|1200|2820|5160|3350|1020|1400|2080|320|980|2340|3250|1380|3550|560|4310|1490|4040|2770|810|560|2420|620|960|1520|380|900|500|680|660|860|2500|480|1690|210|1090|1320|790|710|1310|2050|1020|1280|970|1300|2090|460|390|1020|550|500|480|1450|1500|1040|1190|180|1220|1840|110|1190|710|720|650|2180|2360|740|960|1790|2400|880|1370|1130|920|800|1900|1220|570|470|590|1410|1840|1720|310|2320|790|1240|610|700|910|4770|1380|3600|1470|2340|2400|1540|2160|250|460|40|2320|880|310|1470|2300|760|890|2340|1400|480|1740|1220|1340|1230|1500|1460|850|1200|5680|1560|1280|1520|91910|510|550|1580|1720|1940|630|890|780|740|2100|1830|690|540|880|3170|2970|1010|3480|2080|1960|3370|2570|2130|2620|5050|2470|270|1070
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01043|1163792|/equities/viacomcbs-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01044|1168782|/equities/gores-holdings-v|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|1622590|3765189|2262707|3744755|3038535|3824716|3111543|1703559|1494802|1660396|3046323|3463584|2218505|3486049|1876276|2584057|7363833|4432055|2453228|3690577|3973431|5147448|3471735|5751577|3708147|2198672|3261046|4836172|4302803|2208897|3796171|4204797|3933451|4945868|2865228|2415392|3076934|2137938|3675979|5158072|4691802|2751317|3740386|7048578|5140640|4767555|3402368|5311275|4316318|4002486|5395536|7959219|10417573|5823175|4160354|2614730|776376|1855153|3927697|4009027|1935161|4108224|3426185|2906464|1927603|1430979|2552426|3627931|1989182|1837015|3422874|1533254|2868065|1729009|1313575|1038282|1142508|1352897|1912724|2944267|2256554|966420|3273179|1284009|3039342|814899|1716340|1569766|1752159|2400050|5049751|2867997|2168839|2047457|2901639|1527407|1966672|4202586|1712322|3031203|1276288|1482865|1358142|1179845|1170852|661794|647238|1222050|1253680|1312914|2186689|1208398|1830200|2801200|1327000|12258700|896800|601700|940800|639700|829400|860500|968100|1458000|1353700|1222900|794100|1138000|611300|1495900|1216700|2471400|1966400|3060100|2350000|2093000|4140900|1550700|1251800|1839000|1460100|2821100|1292900|1814800|2942900|2980000|864300|1122400|1192000|413300|273200|267400|127400|120400|291000|418100|21100|145700|306900|145400|165200|394900|656700|242900|298500|638400|492900|1180800|284500|357400|1182700|443300|1163100|435700|670300|489000|475300|192200|112300|92000|161400|170600|222100|153000|170400|174200|162500|182200|89100|139300|258900|160100|206800|513100|565100|598000|667900|373700|354200|585100|314300|278700|332400|343100|341800|426500|242800|847800|600800|863000|584800|667600|258900|238600|389400|432400|524200|574500|226400|238000|1291900|1511200|342600|408500|360800|765900|222900|233400|255700|371600|475100|751700|681400|385100|461700|584000|655400|815400|921200|2213500|1007900|626100|2302200|490700|727100|331300|479400|881800|2172500|1027800|126300|215400
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01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|1549540|1932808|4075414|8117274|1605664|4192199|5696025|1880420|3066267|1732087|4068532|4497524|5159528|2566001|3043635|2434215|1230515|2519391|2314593|3622684|6239823|3091068|3506653|4148429|5402799|3076836|3937578|3132642|2971272|2785103|2975793|2688072|6359028|3313956|1745302|2204532|760944|674332|3784687|1677443|1600762|2249681|1655750|837123|843151|1988062|5325486|1493345|2415398|969892|959710|971640|1945561|937263|1488725|1368410|2270238|2857010|7657849|931569|2320988|3485983|1628783|2855351|2062833|2704445|3406641|1988860|1645049|2185134|2857833|1406099|651865|512856|607050|885645|1605559|609646|1092587|612757|737277|603450|1258424|1305299|1396331|1026025|1186093|1321795|1066384|641850|2083331|1246285|2374407|3015169|5834946|1795804|2616794|2581593|681061|754500|653512|488457|369000|1050136|927754|582579|1125593|977976|1148939|1592051|5192321|556873|961650|420750|577200|2290199|2542799|509400|1299449|641550|284250|388800|414900|562650|1222949|1208399|1517999|473250|694650|1078349|1283849|1423199|2491199|1091849|2598599|3065098|14503493|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01061|100233|/equities/varonis-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01062|992965|/equities/blackline-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01063|41307|/equities/fox-fctry-h|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01065|40050|/equities/ambarella-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|1375|2377|2360|1942|830||5934|1040|845|2778|2431|2516|610|2082|4595|1105|918|2048|5942|188|490||238|942|3030|145|388|435|506|26||478|604|858||501|318|222|107|634|226|13||15||139|4|192|21||226||1|15||18|||15||2||||15||2|31|1|91|||108|1|77||||2|3|||39|15|115|||8|49|15||3|2|63|1|8||50|8||182|51||0|||9|85|14||8||||8|32||8|8|4|728|||16|31|1|20|48|60|17|3|32|||1|||0|15|1||1|9|7|||8|1||1|5|5|4|5||23||14|||1|31||105||105|||15||23|23|465|0||30|46|1|2|2|||8||3||23|15|5|6|3|10|0|15|6|31|11|63||12||||24|34||3|3||20|||||10||9|4|9||6||2|||2|4|5||0|4|5|15|18|6|2|2|5|||8|47|255|||88|12|19|2|3||9
01067|943118|/equities/workiva-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|3397412|2549636|2261588|2012088|2220984|2247242|2057012|5466765|2268795|1997605|1751608|1827024|2093816|1033571|1356925|1499228|1424612|2351917|3762319|3217550|4322687|2321321|2352060|2046634|2227240|2701276|4211093|2376717|3177418|3207880|2918352|4651400|4312348|7305475|5028810|2633847|1038383|947282|2465447|3824070|2476409|1462273|2107419|2101860|3097965|3767040|4256380|4072686|2523913|2498278|2536825|1753970|3937325|2399438|1806959|3233957|1666651|2227499|2651386|7361783|2751619|2818085|2269771|1494796|2072855|4377631|3176253|1919008|1992902|3128764|3057486|2574596|3202201|2647512|3941518|2777776|2335711|4451554|3636790|2237308|6102675|2398469|3024074|3477235|6475964|3516318|2734042|2291823|1568029|1175397|2030739|1755921|2028907|1358381|2175212|2876030|2496991|3011450|5114943|2664774|2475729|4706471|3516353|3862937|2169815|2399678|2618741|1987643|3542954|3218796|2251061|3750156|2891300|1962100|1592100|4371400|2283000|1529000|1608600|1081200|1303600|2475400|1363600|1822300|992100|1202400|955400|766700|1025400|1068700|908000|2243500|1662400|2600200|1582700|1438500|2084300|3957200|2877000|1899200|1181800|1220600|1680500|2294900|2301600|2310300|1893800|2184600|2832000|1739200|4358200|3182600|2233400|3139700|5021000|1738100|179400|2007000|2749100|970400|1565700|3306600|4836100|3297300|2059600|1061100|367100|1045600|603700|605000|1645800|3262200|839100|807300|406700|1167100|1995800|2041100|1847800|1230700|1479100|5125800|903600|1247400|2526900|1637600|842800|2105600|3108100|4008200|2368400|1522900|1123500|2074500|2761400|1268900|2096800|1841100|634700|1489200|1752400|5026000|2243000|5600300|1553900|1899500|3087500|1873800|2127700|2163400|5091500|2808600|2490700|2407900|2859200|3302400|3661500|2893300|2141400|3444500|4234200|4323700|2194400|1261400|1384400|1881000|1708400|3472900|3116800|4029300|5366400|6811200|10156000|11869100|1621300|1044400|4087600|2200100|1731600|3872700|5596400|4690100|4143500|1651000|1460500|746300|1642700|2275400|1395300|2670700||1805400
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|359724|558740|244636|274128|377104|263240|240460|263756|137740|272420|264376|677436|472948|284492|214168|315936|342204|260264|277500|308024|202908|278236|138044|235924|267572|353060|300312|165476|153124|146420|123780|162376|242280|136484|210212|251400|199988|194916|257268|193072|264760|236716|247308|267748|281912|411388|251844|208836|211588|247356|229888|225764|219372|152528|164560|414792|160912|224500|258664|355596|467600|498040|655784|564556|427600|288040||219025|211305|258500|307500|481280|223500|187500|197250|306000|184500|398820|145865|216000|325960|240295|365520|265500|380000|135440|270365|337985|362515|214045|304080|200500|154755|150390|358095|323700|422490|222645|170865|239500|240000|195630|227385|302720|204950|152405|289910|200495|183585|441790|476425|358000|341500|186000|231000|1432999|480000|300000|200500|174000|411500|290000|384500|403000|192500|143000|361500|146000|112500|134000|243000|145000|154500|133000|161000|126000|163000|114000|211000|175500|108000|83500|362500|108500|122000|216000|117500|76000|108500|48500|67000|135500|50500|228000|138500|277000|27500|63000|116000|112500|116500|43500|65000|49000|83500|106500|89000|215000|77500|224000||113125|83125|250000|167500|134375|333750|291875|93125|177500|99375|193750|240625|116250|101875|195000|590625|158750|658750|504375|812500|284375|233125|228750|316250|125625|276250|223125|110000|177500|143125|141875|90000|155000|231875|133125|217500|433125|317500|255625|452500|170625|149375|427500|185625|193125|132500|165000|130000|196250|181250|218125|109375|134375|78125|70000|57500|134375|148125|174375|171250|308750|164375|108125|234375|258750|210625|97500|114375|191250|141875|171250|118125|175000|637500|190625|63125|288125|226875|82500|103750|389375
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01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01075|16045|/equities/exponent|R2000GROWTH|369984|644288|570328|1045984|800176|1540664|627032|1100024|721280|921672|1304280|3228160|1636352|409344|751352|1725304|1010328|1227856|515976|363368|1542400|256976|724688|281984|346632|211624|313152|328480|347232|313512|402280|381552|320696|374712|295248|945880|302184|303024|1080288|1871816|1111520|186136|377104|927008|329120|860560|2581888|266400|285168|661160|533952|216480|541600|258000|506632|1032560|492000|1243792|1557720|815200|421184|1014400|765016|1469400|2369528|1454080|640992|834720|448800|1013600|1268000|1939576|1948192|107120|884800|835120|311440|679600|1552768|725544|952000|142400|230400|743200|2260800|65600|85600|566400|118400|123200|618400|439200|609856|244640|237440|173760|215080|254400|344176|343560|308800|222184|278400|465600|658400|521400|175200|432000|128800|460000|605600|418000|577600|436000|373600|512800|177600|70400|448800|183200|348800|459200|1673600|924000|1292000|1596000|377600|500800|286400|89600|263200|604800|512800|140000|429600|698400|364000|379200|979200|798400|411200|264800|1330400|894400|464000|136800|75200|960000|756800|257600|162400|179200|220800|167200|316800|1451200|12800|538400|412800|364800|745600|2110400|470400|310400|996800|509600|159200|340000|1401600|579200|3477600|526400|2513600|1244000|1857600|473600|546400|1131200|442400|731200|1824800|843200|1454400|283200|2104000|881600|356800|993600|674400|546400|240800|340000|155200|1336800|538400|1178400|413600|524800|336000|1397600|451200|772000|1515200|548800|717600|459200|348800|440800|237600|306400|344800|1172800|430400|557600|2108800|595200|701600|732800|278400|603200|838400|1052000|226400|1126400|331200|345600|369600|711200|365600|760800|996800|1547200|3216800|1379200|376800|810400|576800|332000|2566400|2492800|675200|594400|461600|1089600|284800|564800|429600|394400|708000|574400|357600|589600
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01077|1155835|/equities/sprout-social-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01078|17254|/equities/staar-surgical|R2000GROWTH|435493|929099|1630060|1165459|489905|633710|660643|465273|548008|844526|777307|1795368|646037|318837|819057|408199|607951|506259|465469|893755|378772|252572|550529|2592335|451906|529809|811987|921555|356241|353775|623493|1225469|761736|1062899|1391320|6190499|493549|343279|768532|992385|971730|394725|1150925|978698|840420|1455289|1262543|2932739|9666265|2629965|1598076|2610731|1288579|841862|1206913|1522316|1090167|1345493|1762246|1367607|926074|2357841|4357638|1158353|1262595|1172211|1577683|2139523|1335035|1991753|2368490|2091315|1986650|3115027|815287|775381|1044742|695800|158300|158900|136650|75300|103000|146495|282100|95800|340700|127055|274650|458374|402600|189700|135845|26962|39600|217292|174200|84500|68985|83400|71300|130925|229675|99500|1405800|61100|133100|41800|602550|644136|151700|157600|85800|726800|241500|91100|435900|166800|154500|82300|282100|73300|88300|400600|134800|241300|87000|119600|126500|57600|77000|198500|223000|256400|274500|200800|487300|372100|710100|709500|354300|538300|465600|162500|93900|244600|69500|196700|119300|75200|908800|268000|197200|956200|438300|385200|76900|483600|182800|181000|170400|106800|233800|46600|747800|289500|132200|379500|209000|809300|1009700|169800|519900|1009700|228800|460800|723800|3560400|210300|340500|388900|3957200|746900|327900|437200|268700|157100|711700|388900|997500|430200|472300|555200|500300|1062700|277500|239300|161300|212300|272500|613200|550200|452400|919800|453000|707900|322900|219000|457300|342600|1520800|1095200|640700|275700|632100|370300|506300|1290800|626600|871500|519600|432300|881800|1232600|532200|429600|251000|1778500|438800|220100|515800|581000|285000|177500|565900|691000|632600|474600|285700|167000|107500|166400|438900|407100|312500|388600|213300|337600|703400|360900|288700|344900
01079|16678|/equities/microstrategy-inc|R2000GROWTH|950099|746311|961257|2334417|1580140|1984275|3269478|1313935|1379477|1719064|2176406|1856723|3398805|1144435|939251|1624276|1879139|3023203|2345046|3434669|1639526|1612116|777516|1586340|3438695|5045207|1631515|900080|1774361|809741|1332931|2677574|3983547|929201|1427460|1170267|730447|595590|1991565|1660878|1505450|838451|1737067|1227017|1440894|3512495|1243698|1301379|2151780|1743007|2511136|1612863|2144023|2773659|2037424|2046459|1818589|2331991|2728309|1375748|1523316|2990677|2216464|5104676|2307438|1683281|3145097|3590643|2897431|2464135|2338578|8878173|2027764|1103551|1664242|2316593|2461493|1891132|2378996|2203028|1431151|1063362|2384324|2680281|4850178|835898|816055|1231745|877176|402173|903341|1206968|1672742|1056360|2565356|1105653|1710471|1584828|3031097|1673541|852690|1624778|1839409|2506862|2068064|2463084|1883636|2244835|1251125|601296||190686|354390|322270|338550|708020|433890|204260|116600|190930|111510|196220|147450|274680|196980|118510|137750|142310|156350|142690|116050|281260|150430|77930|101430|295730|590640|475910|263670|213620|256580|158160|349360|486370|455190|622680|370490|290690|226780|371970|301550|734730|291950|545380|400250|417870|75780|93910|192010|144210|157260|176920|445730|126850|89770|172770|448100|350220|147360|124190|143920|206050|209930|283110|200780|752500|531260|1774580|169860|431820|360130|363110|384670|307380|190010|172130|202730|453610|241480|288300|271830|563440|282800|471190|525200|597480|425060|615440|260090|221220|196340|267200|537580|605590|482780|371810|476850|394090|522380|1181820|1028380|3501160|441970|371300|724690|997270|899530|1092350|1310930|1810800|1617280|5107940|6619310|562800|683140|1146640|705680|629660|1242920|697120|1188380|917900|1358010|5415230|404210|327580|312640|185350|181550|237100|200120||248920|206820|304600|210640|115420|416680|464780|233380|216480|364560
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01081|16420|/equities/j2-global|R2000GROWTH|7883374|3160752|4890688|4388232|4483878|5091714|6273322|16304076|5880290|6478708|9942976|5373208|5524884|4128458|3384996|5858506|4542062|6895022|7023948|10293466|33057510|8593530|9393192|13630186|8761302|9199876|19160536|8821394|8879706|5208156|13027076|22426316|16695958|25658584|10455922|20384458|5703594|5406948|16877160|21382724|12237566|17837360|13944658|24586026|31168546|29883962|46514532|8926240|16905698|16633540|15178482|19514350|25923780||6119004|8929404|10045116|10211384|7085708|14100168|28545864|14822684|8448900|22944708|39959228|10274856|15568476|20521948|14296412|35351528|11982252|11340092|24017920|9638884|10075928|13846648|19795500|10009580|5424224|5585200|5859896|4824708|4251384|9409152|3966672|2461196|4309688|5174416|4274272|6407596|11047456|7508464|12022448|7965708|6341904|20426640|9639788|8427008|7876432|6811700|6147624|4457300|4142532|5161920|9558844|10983928|23711548|7256428|6222024|3291868|5750760|2773460|1106400|1061200|887600|4101200|509600|698000|940400|662800|1786800|2715200|1349200|3033600|4811600|335200|221600|741600|500800|1507200|347600|164400|139600|230000|190800|369200|405600|211600|178000|167600|380400|198400|265600|175600|857200|153200|344800|498400|531200|809600|3415200|480800|982000|858000|1575600|1390000|53200|384400|343200|339200|149200|116800|303600|708400|300800|106400|129600|182400|273200|383600|114400|234000|228400|314000|283600|374400|430800|304400|178400|260800|277200|484800|206800|108800|212000|239600|710400||829100|556600|540700|496200|204500|1985100|2207600|792100|516600|619200|255800|189500|123000|588100|271100|510900|424900|356800|252800|380700|260500|372100|577900|460300|250500|317500|447200|1811500|3964800|1365400|464500|484000|1029100|686000|267100|273000|389600|741000|1629400|411900|895100|1445100|1639100|900200|650100|616200|632000|978100|1869700|1419600|2337200|1451400|1280800|804800|1081800|795800|919500|5580000|1640800|1091200|2007900|1051400|786400|2231600
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|283670|513002|492624|270487|423393|326844|311913|379026|605229|296302|438545|217182|352536|441009|1300620|556278|275297|1456787|588706|762785|459848|703603|494154|606603|393876|865295|601741|500816|1129584|698896|649028|646785|723191|1346458|2758274|2017344|558077|471537|475116|434877|448669|536329|314959|506016|505083|276508|631988|826010|701484|1008695|911282|1670396|714937|678448|759169|1612153|2532661|2040328|1196255|1161634|1594130|2302403|2539796|1631319|3187587|2230579|3992074|2299742|1619225|1787514|3253203|1037690|303423|351394|933782|803522|812886|790906|687522|1089303|926320|2504861|1991367|919103|1102751|436664|915500|1112024|361016|348150|1486784|724333|1417912|500154|1490176|928826|560779|559854|1574658|1751129|1450219|645972|930449|817680|708726|747818|1367021|1160038|920390|2202828|4061312|3645857|9346700|672100|773600|1746400|559200|481500|677700|1046000|1455200|1388400|1323800|744000|956300|1222700|1197400|1584000|923000|368800|909700|1512800|288200|489400|884500|500400|635900|747200|371300|1197300|822000|1350800|1790100|612600|564000|397000|193200|696200|425000|877900|543600|4379600|417600|619800|799900|1830100|129800|999400|327500|779500|426400|736600|567300|1454000|688800|1146600|442200|1643500|5291700|882200|1038300|1219900|860000|883400|1833600|2621600|3020100|3812900|444500|1528300|1383100|1504100|1449600|1432300|816900|636800|1196200|292600|483900|269200|326100|327500|526800|235400|363600|339900|169900|265000|172900|620800|1135300|534600|574800|451800|383100|357900|414800|287800|335600|185400|202500|255700|288200|174300|270200|613500|586900|556400|392600|771100|522300|903300|245400|416900|466000|626900|1949300|1184900|2131800|847200|514000|1277100|1135200|680000|1473200|1533400|603000|409200|736000|1251400|1217400|674000|517600|900200|780600|216800|417000|291800|398200|691800|216000|426000
01083|1096129|/equities/upwork|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01084|17239|/equities/sps-commerce|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01085|17203|/equities/semtech-corp|R2000GROWTH|5472326|5261913|10409943|6573627|7759633|5569961|6733347|6909098|6623044|5027608|5566127|8583877|5124122|3472931|3335450|7074511|5932892|6556366|5545606|5688002|4315710|3770444|3793228|5517694|4873565|4995230|7652941|6940854|10166238|5794815|7296810|6087983|5527960|5229811|5726738|4702601|2699829|2312926|6451858|9044521|6854057|8960326|7779104|4424253|3774441|4376647|4012999|5562657|3623759|6438311|6514451|5200037|4830159|6060289|16177958|10304868|2339211|5034392|8097018|5153206|4498331|8893402|7456604|7685560|6017758|6097386|6701620|12150117|3508446|4647998|4983420|5031643|5277446|4936027|4312441|5094201|4129188|7927027|5569494|8218782|13092526|5630592|7712654|5643955|6287173|5752946|7922484|5599078|3918007|5345721|6249417|8618519|9339368|20339024|12605368|13758330|9292250|8966885|7165373|6730963|8465719|7978089|9788667|7953363|9958206|9432059|21635854|6563113|6195239|5517538|5456998|7203584|5373400|10669500|4507400|8087200|6713900|5936300|6409400|2522100|4399500|6346600|6906500|6482300|9016400|5261500|3954000|5083800|2997500|4296200|5399500|7800500|7947100|6882300|5125600|5465700|7416500|8507600|7614900|4740600|6194700|4059600|7514700|5422600|6666000|6205900|6587000|8395300|7476000|6031300|7110300|5357400|7901000|8206300|7052900|9459000|1705000|6676900|7111500|7932700|4014200|4783500|9632600|5831400|5511100|3123400|2429200|6568300|4495000|3063400|4092900|7704000|16567000|4734100|3662300|5176400|5005400|10787200|7037200|6849600|9220100|7976300|7314900|4604000|6206400|6965900|3770000|5211900|3859400|3180400|5292900|6716300|6695600|4800000|4727800|6757400|7817400|5480800|1882900|8247100|5558600|6278000|8304600|10861900|5799300|7483500||6223800|4305400|3377200|4302200|9704600|4552000|3569600|3628200|4395200|4185000|5406000|4668200|8318600|12575200|10707600|3755200|4116000|5970000|4746800|5884200|4483200|4159400|4928200|5623400|6252600|4823000|5847600|8752200|11597600|14051000|14138400|4799600|7711400|2991200|2528600|1600600|5266400|3414000|1725800|2551000|6021600|6843800|4938200|4362600|3414400
01086|940768|/equities/healthequity-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|1349711|2288805|1546075|1953560|2574683|1898342|1895431|2815585|2740164|1381685|1443747|1616187|795310|674346|564987|1234603|1407265|2985861|3055223|2003527|639660|504874|803170|1169159|1278010|691537|1374789|2894377|614407|665455|1846456|1666669|1756864|2488478|6861768|1319043|918457|366138|779267|899551|877891|556196|679758|1200437|1513082|2670815|1496593|1416552|2464088|10461028|1330575|1689959|1209703|3852751|936134|1246372|2153457|4272047|1624097|2125941|1621611|4442055|590601|388570|919259|594637|792299|546407|863884|1536137|684571|587638|407700|353170|305974|483037|203524|302100|441681|411398|404056|455223|555277|721756|753002|1042819|1042180|2359152|562726|472312|831517|587887|832142|809471|976291|706182|668654|382312|1058366|1420167|1625199|556446|632406|709445|823662|542238|447954|636258|375492|416951|776763|895981|811500|1165700|374800|792700|535400|621900|1022700|332900|526400|1511700|1197300|941700|579100|859300|743000|583000|431900|522700|977000|821400|747100|551900|763400|2281600|684600|1246200|2181600|4633600|816800|870000|1063200|432200|824800|1192500|611500|491700|594700|1481900|1541900|807200|1387700|1237900|1243500|1789600|785600|802200|1024600|1209000|696700|837000|1098900|2290300|3697400|5532500|535300|447800|508100|734800|1394900|758900|622800|1259400|2317400|301500|225400|149700|130500|522800|194400|215000|405100|289600|186100|314200|418900|457900|422400|582500|775000|908600|660800|773000|909600|384000|668200|739200|267200|302500|268200|252100|351600|246300|310500|560700|1125000|765200|372900|274800|276700|516500|240000|356600|162900|398900|469100|761300|472900|859600|1501900|352600|469700|242300|361400|374600|735800|728400|772000|827000|741300|964800|782600|1241100|1398500|1115300|1682800|1018100|1039700|1272300|1123000|1226000|1604100|2065000|1974500|2611600|4137600|1257100|1516300|1515800|967200|1953400
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|322408|374907|1371864|2858435|346800|136400|18845|39170|21573|259310|45200|40880|431151|140200|268915|85500|16045|80050|53000|500465|227100|143355|28178|97100|136705|559085|399600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|300|156|22911|26139|2119|9463|37882|1500|7700|14200|72715|12330|27149|1800|10320|3450|800|23187|28160|41386|33010|46120|14756|30710|27035|99318|140276|138253|156957|328666|60854|359770|539145|14040|12537|215698|44216|9780|11785|4993|35085|2500|1341|38055|31515|10900|22900|4900|1300|9400|1300|2700|44200|9000|14300|7600|6900|18800|26900|2500|5800|300|7600|5900|7700|30600|700|62900|21700|2300|200|9900|29500|49384|358190|3550|5615|1505|7392|28443|10074|1588|14517|11764|5185|10226|8989|7620|8780|10578|12814|24940|9836|24833|26889|29346|22293|6114|13209|3812|13799|8084|9710|19264|22122|15432|11098|16775|17496|12170|9458|26567|18425|48764|9007|15510|24948|11992|38103|68797|61908|56814|37225|78313|40879|48283|24081|41135|11254|34161|17812|35306|15157|29936|6355|9360|16690|17651|23303|43272|6504|12218|31814|46956|13558|18841|14666|53867|17150|3799|8406|31633|10646|26947|48662|32114|832|5308|49138|10467|8340|10713|12904|25674|21403|13538|15756|39201|42334|57553|42380|54354|109451|95070|63055|57835|16669|8481|21508|75850|22899|24590|26853|25793|59048|42161|80504|158871|130926|104045|163588|96807|85447|29263|87704|99194|98266|85518|25824|96324|187924|75312|160700|141944|12228|51372|65376|1316|4736|4216|8892|94160|9212|20512|23728|2700|208|960|916|1348|508|2400|6868|288|1612|1100|5188|3508|880|4612|1764|1340|4132|3384|3236|2316|3376|2072|2852|1600|2336|13852|5600|8204|10896|2376|3628|6664|7644|22312|572|5220
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|1228400|2536000|1287600|4251600|2368800|3256800|1861600|2022000|2001200|1268000|1209600|1164000|1863600|736800|963600|1240400|918800|1232800|1391200|904000|740800|803600|964800|1452400|1843200|1443200|2004800|1714400|1852800|2556400|2425200|1736800|1235200|1096800|1996400|2506000|982000|1807200|2522000|3095600|3063600|1901600|2615200|1584000|1777280|1487600|1399600|2059600|1809600|2210400|2350000|2654000|1778800|2342800|1962000|3123600|1604000|5396000|5921200|2250800|1993600|1442000|2589600|1981600|3197200|1695200|3240800|1489600|1844800|1817200|3485600|5157200|2424000|2167200|3991600|7156800|2645200|2452400|3280000|2467600|1750000|2423600|3279200|2542800|2281600|2268400|3592000|3614800|2247600|1059600|3614000|2549600|3429200|2313200|4394000|1990400|3771200|2624400|2702000|3926800|7662800|3881600|2261200|2602400|2077200|2304400|2054000|2175600|2241200|3822800|7086400|5543600|3913600|3955600|2614000|5213600|4077200|3038000|2205200|2387600|3663600|2568000|2306000|4314400|2418400|2257600|4004000|9124800|9307600|2768000|1584000|2220000|3721600|2750000|5364000|9163600|6844800|9750000|9680800|7007200|2213200|1878400|2579600|2159600|3252000|5480400|4424400|8623200|4117200|3359600|2484800|2926800|4134800|4805200|5320800|6137600|1918400|7204000|4289600|2738800|4782000|5566400|5949200|3456000|3888800|3576800|3507600|5498000|8527600|2256000|1158800|813200|1512000|912400|1816800|4396800|1858800|2935200|2556000|2633600|2465200|2250800|1131600|1936000|3021600|1286800|1004000|2030400|872800|510800|749200|1312000|1177200|630000|1605600|1917600|870400|676400|912000|1757600|541200|1782000|941200|602800|1054800|883200|1286000|1852400|1766400|653600|608000|1627600|1110800|614000|370000|741600|700000|725600|1035200|1517600|1636000|1073600|2398400|1580400|638400|997600|945600|2133600|1800800|1712800|886000|1689200|2995600|1436400|2490800|1006400|1222800|849600|926400|828000|929600|1822400|2134000|599600|1511600|770800|746000|623600|1154400|1359200|1286800|1371200
01095|953821|/equities/wingstop-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01097|1052916|/equities/national-vision|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01099|15534|/equities/balchem-corp|R2000GROWTH|70369|263250|44044|35944|333618|157950|145294|168581|83025|61256|103781|506755|97706|92137|90112|151875|100237|29362|66319|215662|79481|15187|42019|66825|420693|118462|380193|110362|137194|80494|256668|66825|349818|193893|95681|304256|42525|77962|136181|57206|117956|64294|66319|101250|158456|377662|147825|110869|330581|222243|214650|288056|80494|105300|187818|257175|26325|71381|733049|183768|300712|290587|290587|130106|200475|86569|286537|249581|94669|130612|222750|354374|175668|253631|308812|284512|235912|331593|96694|321468|336149|222750|1403829|89100|245531|108337|162000|361462|128081|60244|103275|153394|211106|114919|971492|55687|386774|92137|361968|85050|158962|84037|143269|113400|83025|93656|68850|106312|191362|70875|124537|788736|83531|87075|30375|78975|23287|50119|42525|24300|114919|39994|72900|118969|113906|350324|103275|67331|38981|141750|63281|227306|53662|86569|103781|66319|31894|46575|28856|63281|163012|28856|606993|118969|111375|58219|25819|61256|58725|101756|23287|70875|81000|85050|99731|158456|33412|87075|156431|474356|136687|286537|76444|120994|94162|89100|13162|164531|74925|108337|252618|291600|215156|51131|70369|368549|290587|106819|46069|105300|334631|62269|976555|79481|125550|138712|344249|148331|89606|96694|56194|72394|221231|80494|414618|58219|158962|256668|104794|337668|55687|128587|515868|67837|122512|29362|106819|189337|135169|38981|68850|57206|856067|87075|79987|95175|224775|182756|25819|141244|141244|480937|163518|144787|114412|404999|307293|130106|404999|285525|179718|58725|144787|182756|394368|183768|227306|482456|161493|146812|81000|184781|153900|307293|327543|566999|82519|112894|182250|84037|35437|197943
01100|15371|/equities/alkermes-plc|R2000GROWTH|2583220|2056150|3204169|4782497|7908848|6569801|5776665|4540035|2989095|2165392|3048739|5927556|4427844|3625307|3511127|3459162|4675317|10177472|5680060|5683948|3993381|5678457|7572710|7255300|4380665|4124846|5608692|3577615|4115126|3766180|7125888|4087354|3255173|5037697|4740949|3455447|3002389|1737547|4877653|5597509|6552661|3773378|8956237|7199557|7886320|13334759|7016530|5027177|8386502|10204676|5546822|7569857|7482996|8544538|6014861|12828197|3632685|6072402|3265530|5780134|20460448|13482823|4832674|6204741|7555675|3845609|13528179|11993488|9287617|6558431|3395962|6408977|4115715|1831765|3141172|4370485|3232583|4164101|3726307|1802750|3478146|2508061|2678110|2217109|4705626|7155215|9388112|11644492|7871820|3916690|12648799|8817018|2855231|1302325|3772689|8162969|6520729|2315860|3811116|2751658|2483108|2850812|4231155|3990554|4213308|4297859|5196412|7410175|8235724|7514703|6933347|3571992|4281400|9385300|33689900|7527200|4977000|5220000|3319800|1720000|2489200|2354200|4175400|3505300|3283700|2420200|2978500|9295500|3946500|9761900|3217400|2215600|2264900|1363500|2873100|5179400|2806300|1790800|3811400|2857600|2684000|1244500|4833500|10768700|5074700|2958800|2020000|2300700|3525400|2993100|4238800|2370500|2342600|3037200|4038000|6008700|802000|3199400|2056100|2620100|1453800|1855300|1961800|2248800|3918400|3861500|2231200|3298800|3171700|3753000|3822600|1482400|4179900|2306500|2097300|4398100|4191300|3482000|2430100|5951700|4770900|5517100|2942200|2420000|3478500|3602200|10030300|2719000|4099300|4542900|4208300|4104000|3958100|2387100|7232500|5040300|3888200|3298700|3297900|13067600|1708700|2887200|2066700|2898800|2753500|3981400|3460300|1928700|3526600|3483000|2108100|3462500|8202700|4874400|3667700|1777900|2383100|3893700|3741700|6092400|4701400|19920000|7972200|4447600|2916600||7309400|10190800|6765400|5465800|4522000|6093600|5295400|5902200|9493400|6866400|6611600|6674600|21913400|10560600|5405400|4523800|3649400|6619200|5918200|2085800|3735400|2554000|4342000|2463800|3438800|4087000
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|456900|385100|488700|429200|1660400|905400|888900|391100|243400|299600|484900|722100|644300|223200|415900|523100|504100|651000|995200|1366800|880500|642700|562100|1642800|816300|947600|896900|408900|948700|705600|471800|1051200|1123200|781800|1819600|1023100|497700|285700|824400|500200|1252400|1048700|1191700|587600|2541359|887800|1573300|792900|3414600|1345700|1495400|968600|852300|1611100|2537500|419000|1004500|1359800|1791400|1176600|1497400|1906800|1426800|1979000|2385400|1479600|2118700|1438200|1919600|1595200|1349800|5332400|1651600|1077700|2961700|1098300|1097000|1255100|945700|1484100|2462700|3269300|6395100|4896100|1204200|1473100|2154700|2689900|1177800|863700|2191900|1351400|2025900|993400|2909200|3188000|3935100|6879200|2138500|1184700|3535500|1998700|1992700|1857500|3317400|1784000|1484400|1987400|1340100|5822000|2278200|2254600|1289900|1687000|1900400|1276400|1502800|2035600|1661400|1463400|1757900|4190500|784100|420800|669500|1211700|417500|668900|317600|715100|730400|553200|572800|656700|1262900|419300|1037300|665600|393800|312600|170200|144400|596900|467000|855200|1727400|1170600|6557400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01105|29662|/equities/matador-resources-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|418600|450000|690800|639800|536800|544200|721800|734200|455600|419200|599600|543400|733600|578600|673000|1005600|777400|1030200|512200|762800|396400|320600|278400|456000|418000|736400|424600|312400|451400|516000|454800|354400|489800|435400|402600|321000|296400|236000|425600|510000|372800|324000|343800|370200|506602|593200|562400|361800|412800|683600|531000|530400|795200|741600|448000|688800|396200|476600|581600|710200|358000|352200|576800|344800|688800|357000|804400|297200|299600|608200|426000|503800|591400|571800|497000|903400|317400|488800|867200|531400|468200|305200|624600|577800|545800|391800|932800|830800|275600|152400|272000|357600|222800|209800|354800|595000|433400|339800|435400|361800|466800|429800|399600|323600|294800|186800|297000|199600|290400|440400|452400|494800|287200|285600|368400|708800|841200|241200|482400|126000|350000|278800|367600|516800|260400|425600|360800|342000|395200|584800|173600|422400|354800|614800|364800|320400|659600|218000|573600|503200|379600|238400|346000|224800|428800|272400|116800|158000|284000|163600|685600|286000|494400|754400|336400|418400|78000|438400|214400|338400|304000|571200|596000|179600|138400|165200|298000|361200|700000|578800|758000|464400|273600|430000|324400|383600|280400|103600|208000|264000|652400|756000|332800|206000|446400|273200|1068800|800800|1040000|733200|365200|398400|294000|316400|409200|268800|206000|199600|90400|178800|1059600|391200|262800|79200|122800|381600|135200|84000|317600|470000|181200|130400|196000|134000|158000|451600|170400|456000|198800|336000|181600|291600|149600|163200|220800|236000|110000|321200|460800|193200|158000|440000|380000|164400|276400|392800|544800|569600|294800|426400|216800|243600|116000|177600|319600|324400|167600|211200|216400|166000|254800|302400
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01110|21037|/equities/insperity-inc|R2000GROWTH|3055000|1790800|2502000|2416200|4401800|7717000|1961600|1966400|1940000|2011000|1768800|2622800|1035800|976200|1024400|2266000|1592800|2058400|4267400|2230600|2276400|2686600|1984000|3685400|1768600|1374200|2045000|2138800|2060600|2192200|7475000|3804400|3319600|1630200|1954400|2636000|1900400|2580400|3713600|2256200|3859200|2183400|2473400|2315400|8481104|4149000|2525400|4298800|4196800|7390000|1259200|1706200|2856800|3331000|3252400|3693400|1308200|3579800|3672800|2311800|2666000|3014400|3040800|3696600|2224400|1595200|2676200|2033800|1828000|3754600|2880800|3023000|747000|669800|1777200|1722200|1222200|2002200|1129200|1815200|3190600|2534200|1231600|2075200|2333800|1891600|2633000|2517400|3283000|1821000|3244400|1908400|5089000|2661200|2720800|2782000|6795800|3651000|2633800|3339000|4215800|2549600|8417800|5499600|2640400|2263200|3911800|5604400|4537200|6620800|10892800|5688600|4179800|2602200|4013800|4390600|3208000|3689400|7743000|12332400|4068600|5674200|6891000|30270400|3080600|3129600|2270600|3055200|2916600|4527000|3670400|6342800|3790400|3296800|4065600|4990400|5223800|11711600|4208600|5291200|4050000|3679800|4829800|4391000|2993600|2439000|2223800|3862200|5903000|3227200|4876800|4105400|2738800|4501400|3514400|1976400|295800|2946600|3870600|2786000|1427200|3472200|3405600|961000|611600|1059000|1342400|2496000|2460000|2586400|2480600|1248000|1561400|1760000|1437400|2195800|1449600|2556000|1430200|2918200|1174800|2135400|2400800|2122200|2421400|4789400|3312000|1654600|1622400|2802800|2682600|3889200|2928800|1373200|4347800|2460000|2177600|2025600|1723800|1137800|1616400|4137600|1552400|1823200|3852400|2405600|4546400|2524000|2349600|1369200|1757600|2318800|2312400|2890000|6268400|2156000|893200|2058800|1885200|2297600|3262000|3799600|3132800|2232800|1511200|2697200|3222400|3851600|2264000|4488400|3827600|1687200|1307600|968800|736800|1713200|5049600|931600|2633200|746800|1016800|2992800|1327600|1449600|1940400|1457200|1309600|1293200|2714400|963200|512000|876400
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01112|21036|/equities/maxlinear-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|163338|219893|392576|287252|215807|425423|153497|312453|190559|239599|217583|430542|366024|127553|244016|169225|221263|267897|328427|323496|383550|886376|301552|299665|527989|257982|342264|334509|224794|133602|214852|364753|254288|321571|294322|340686|258874|144743|239996|304120|292792|181108|282549|272366|413653|338482|450661|533405|667119|441471|264322|397876|141690|208811|254134|289844|350250|295563|438294|340164|184813|238603|265749|189523|147876|187387|161931|134451|274491|313421|472252|244169|280579|226795|223381|192900|189630|272434|230146|340215|250682|546563|291257|263047|494913|293532|198518|150078|283268|98690|311242|236124|235381|124358|216868|160930|220228|277520|405484|344966|443855|375048|282818|341703|214363|195732|190649|294236|207581|365003|555061|542614|593400|286800|340800|757900|489600|235500|557000|350600|251400|418300|505200|545700|424200|312900|160900|189600|218000|392200|373600|531200|492000|473600|900800|1188500|593400|75500|175300|97500|131400|156700|297600|241900|260600|212900|396000|226800|78900|66500|68200|129600|259000|165100|214200|223400|24500|157900|235300|76400|196500|143400|377400|89200|71500|274100|96200|220700|180900|203500|189400|148900|302800|227600|94600|77700|162300|102600|64000|73200|483500|83500|146600|209500|57000|37600|72700|109700|149800|97300|136600|67400|151700|110500|129100|125500|162400|358100|107200|76500|40200|209600|237800|69300|75500|74200|97400|102600|157500|122000|45200|33900|177700|58900|124900|250800|189900|307900|119400|162200|70600|131400|91100|66900|109200|56700|80400|238000|115900|257300|126100|129700|115400|172000|180600|175700|415500|59000|156200|222900|173400|189000|101600|166300|168000|149700|127400|277200|174900|132800|107400|206800
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01117|41304|/equities/fate-therap|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01120|101888|/equities/q2-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|109498|167997|183387|105475|202132|133582|63460|163748|172709|177191|135320|193941|77230|25397|72400|179641|42795|53592|154740|121979|76187|116535|88884|224964|240907|390433|228990|299895|224775|167498|154234|255305|264843|225855|447021|389569||964860|426844|135299|299788|153111|130106|309103|443706|373865|185418|53578|157444|95521|258596|433788|173390|215156|190160|147664|79266|143859|234727|320536|587671|597374|104646|262406|183515|163265|282656|198281|259031|146390|207984|375046|370828|105469|172758|382640|131625|293388|201234|480515|209950|119323|132890|234528|176858|208651|174407|326109|148010|222011|174652|135422|400359|718874|471656|246299|199547|83953|94415|149976|241523|92525|182807|130178|89437|79692|121947|382640|364563|120074|195328|254677|102937|101672|94500|213890|82266|126562|103781|88594|217687|203765|305015|228656|98719|534937|337499|181406|413437|343406|634921|755577|863155|556874|838686|875389|1316248|1002795|1435638|1101936|561937|379265|765280|399937|1021358|1016717|658968|2320731|5893585|3291042|2852714|374624|619312|328218|643358|736593|98719|188578|255234|451827|394453|781733|396140|1289248|955545|3605338|804936|324843|386015|577546|592312|216422|625640|265359|364499|1084217|1583295|700311|312609|476296|988452|498656|1987028|1608185|1316248|409218|808311|861889|3248011|819280|807889|690608|235828|166640|334124|245531|215578|247640|117281|365765|1323420|849233|225703|556452|243000|211359|305015|372937|213047|223172|411749|348046|165797|157359|183093|302906|563624|159890|244687|498656|177187|151031|184359|200390|209672|140906|591890|221906|234140|254812|403312|329484|821811|1529716|1814060|569530|516374|410484|511312|402890|222750|306281|690186|413437|494859|1665560|1482888|684702|376734|316406|104203|374624
01124|40089|/equities/qualys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|430244|427003|529377|1198049|449823|740935|1049286|2394623|2748156|492809|574743|922416|773688|392320|423797|536102|686420|690915|1522924|1324829|1320581|1064328|611394|1419833|1201166|943476|790441|608095|942896|1008964|2241223|1106410|637997|574180|326464|547451|315416|340306|620870|649792|631787|646961|771099|438807|1057013|1387785|815818|416341|527519|510055|501098|403424|477414|445367|417775|565853|631444|712911|838884|1183253|1010132|899440|942266|1406191|892453|745374|734982|710642|808791|760711|510032|614900|754838|342113|956410|697509|708658|1178232|1337432|754927|797169|522910|2096526|863158|1958619|1349208|1629293|3400427|839722|294298|709948|919331|497534|504158|856454|521737|918836|596914|1429709|1389519|719471|786914|762080|513935|520381|443329|834472|1010750|480436|923570|819470|1381615|1692300|2891900|493200|1215600|1365200|1052000|1451200|1001000|3753100|544600|583700|1107800|669300|807100|552700|371200|637000|980700|956600|937600|635000|360900|882400|905000|334100|234300|496400|535900|365900|516400|532800|559800|489200|349000|173100|242900|318400|523400|470300|712600|206900|361100|308900|417000|152000|415050|406350|431250|515550|462750|741900|954600|2488052|1209751|2732552|1583251|999451|313350|263250|380700|803400|200850|313050|665850|478350|219900|273150|735900|286200|554400|447600|1482301|487650|800850|1003651|405750|260250|467100|403350|461850|246750|685650|691950|631050|310500|499500|527250|183900|475200|246300|318000|338100|306450|538500|798600|682050|1002601|239400|1038601|598650|657000|639000|2019752|2565302|1368451|10899911|440250|813150|430200|871200|394050|831150|1199551|577950|652650|536850|392700|1003951|602700|979051|1161751|1134001|1124101|961500|1226851|485850|940350|3439653|1327351|1046701|729000|800550|1596751|1368451|1273051|681600|717900|672750|543900|528150
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|761500|573100|627300|494300|764300|869900|1897500|454500|522100|664800|1009200|1127900|635900|611200|998100|779600|804200|1354900|841500|5249700|1050800|340900|384900|408400|446900|278900|535200|410600|464500|390100|365600|356300|424300|308200|415000|492800|377300|284000|588600|532100|1102400|502200|896100|580600|518784|663400|1393700|543600|800900|1139700|1336300|549100|318900|468500|524300|340000|232600|516400|198000|154200|109200|158300|413100|420700|588100|67800|107000|77800|110100|104200|86200|186600|49700|114800|207100|85600|58800|92600|75100|64500|66700|60100|190200|253600|105600|84600|82500|111000|155800|77900|169700|124600|108000|127100|159200|117600|118700|102400|68300|121200|116300|253400|100500|113300|71000|79200|131600|88200|122800|104900|98400|118900|120200|99400|229200|250200|252000|112100|84400|174600|118500|187700|176600|183900|143800|149200|132100|90400|118000|98300|183000|350900|219500|110600|44200|96200|106700|71000|119500|104100|87300|68400|173600|140600|192400|141100|87500|122100|149000|135100|108900|169500|176100|119700|155200|121100|27000|67400|145100|125900|328400|109800|90000|79200|101800|70800|117900|270500|106800|83600|66500|86500|153400|112900|55900|178000|553600|41800|31700|72900|215900|169300|126500|154200|63100|79900|316100|138900|123500|125300|108100|926500|148000|253100|386600|277300|98500|1139700|65900|125400|117400|128200|102400|55300|56100|77800|380600|101800|188600|117400|294500|99900|164300|105800|223400|167500|66300|75400|76900|94700|63600|232400|51600|65000|64500|69600|182600|31800|73900|60200|48100|69000|100000|79000|47900|64900|200400|149700|115900|95200|222300|117500|56200|47600|65100|68500|53600|76400|79900|24400|38800|88000
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|1631844|1579740|2062024|2747012|2065100|4987900|2629588|3984916|2388512|2032460|3218932|3852104|3120412|2097508|2488140|3375264|5491340|6103484|5783688|3681240|6497868|5496148|9975948|5806764|4627312|2626180|2412740|3468432|3896384|1804876|2438556|2785028|2466372|1932616|2531844|4014544|2664444|2927552|5756780|9276120|7121192|1971848|4589968|2609068|4028656|5673424|3328756|1756416|4861576|3540916|2763060|3516076|3465124|2511372|2676388|2720212|1694272|2890616|4770668|2575304|3043256|6199464|3045560|3894892|2591756|3888484|4834288|1967792|2507848|4184376|3680824|4494156|2801164|2273172|4905564|2542720|3800676|2673348|3032536|2509380|7502600|3221260|14730884|7069240|2966224|3686132|2569592|2631504|2950960|2796132|5787360|2598792|3768608|2265468|3543176|3947608|5642208|11141708|1891032|3557732|5559380|5196272|4972244|5244716|4320496|5582972|2809644|2841020|4349104|4968140|3257500|4606676|4236400|4363200|3302800|5446400|3820800|3299200|6400400|2466400|2637200|5120000|6049200|6247600|5963200|5066800|6841600|4144000|2498400|2417200|3657200|4346800|10024000|4112000|3582400|5608000|2158000|2595200|4886400|3906800|4117600|2764400|4621600|4444000|6059600|9660400|6102400|3856400|4414800|5806000|4491200|6783200|5844000|8533200|5404000|10418400|474400|3406000|2064400|4324400|3475200|3049200|5184400|4731200|3121600|4021200|2612000|4033600|2604800|4640800|5254000|7848400|7011600|5818000|4605200|5090000|4138000|8480400|1122800|4054000|1647200|3816400|3752000|3156800|3358800|2900800|5084800|2855200|2677600|2941200|2100800|3208800|5203200|3791200|9084000|26621600|3951600|4760400|2548000|3410000|3437200|3518000|3970800|4156800|7033600|6750800|6168400|15849200|9649200|19234000|6149200|10746000|7132800|6062800|6805600|4089600|3210400|4974800|2795200|7029600|4254400|16296800|7938800|5470400|5336800|5552000|7034800|8905200|8221200|3578800|12742400|11862800|6156800|11663200|13681200|6076000|5769600|13429600|7786800|11061200|7570800|10580800|13210800|7392400|9690800|15431200|10350800|31168800|72277600|3300400|3174800|20816800
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01131|101895|/equities/trinet-grou|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|1318511|1534430|2540730|2891704|2851588|2602283|2349231|4855354|3450787|1434089|2209096|2264398|1022839|1060548|1141612|1997878|2142673|5079437|2636273|4143533|3751340|3903120|1204190|1375743|2125348|3216028|6659513|5048777|6749648|7381898|1136384|1678602|4986947|1728030|4939313|3290330|1882570|2962589|2531376|2603159|7786849|1641486|1108784|906776|1337492|2938976|2406803|2942864|1779319|1783929|2027832|1054005|860190|2226727|2681029|1398671|736100|1145239|2997191|997166|2073230|1158744|1364132|984529|684537|1177993|1285262|897666|1357217|1096300|1614513|4290079|1192266|331822|759140|772135|2188257|2137171|434492|810540|4923770|354735|1638693|344660|771069|1067914|3519262|313654|369135|425783|665386|508812|1232025|977862|596758|425987|199330|533020|119500|33724|55208|123500|109407|135258|344500|166594|264936|138700|207900|78700|179200|256400|159400|96400|352600|266600|113200|286700|533800|1972300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH|612393|203373|160536|208343|349111|142418|363706|156269|206712|161428|664720|178749|180530|122941|133673|329340|185866|239958|577483|826381|390542|814184|1017283|868527|457017|618836|480100|573549|854832|878438|1114634|2125357|3193511|250256|802458|211465|192123|76679|137673|351051|363912|349901|781325|623282|631134|1065434|620988|1709537|330206|418221|2810357|2456435|73700|83800|27860|22900|25600|81050|217061|16600|6500|28800|16600|41700|36500|65900|37200||13100|22700|16100|18874|12900|4000|12900|57400|60100|7200||5500|1200|4600|8500|15300|8600|1000|4700|11600|7500|87000|215442|5900|19400|2100|12400|13200|40200|9600|22000|11300|7800|8100|7100|12400|4800|1600|1000|30400|6600|13100|4700|8200|13800|11600|9500|6800|22400|10700|53100|4900|1900||1000|15200|1700|25800|7100|6900|20200|4600|20200|38200|13400|19300|5000|25600|12000|22800|7900|49600|44000|23800|20300|9600|8000|4200|17200|13900|6900|4500|15800|9300|1800|36600|18300|5100|4300|11800|6200|18200|10500|5900|1900|6200|8000|1900|400|2200|3100|9000|1700|11700|3500|4400|36200|65600|85500|38700|5300|100400|129400|24300|24900|15300|51000|14500|41300|6000|26100|23800|23100|21400|13500|45600|25300|15800|22500|38400|38300|13700|25900|57900|38200|41400|12500|50900|328800|63900|77300|24500|55700|148200|14400|12800|29800|44100|41100|23100|7900|23000|16000|6900|11500|67900|44400|51700|17800|38100|23800|47700|28600|48400|58600|51700|86300|80600|113400|75600|344100|260100|203600|129800|33400|61600|148900|54600|44200|207100|608900|49700|55100|143300
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|596600|631600|520400|469600|704400|713200|876800|1402600|1326000|520800|788200|1003600|1194800|575600|675400|872400|663400|624000|690400|806000|1008000|415000|470000|712600|576800|548600|562000|499000|753400|410400|331600|530800|804800|1113800|639400|1012600|345800|273000|713800|453200|635000|670400|560400|863200|583314|695800|630800|623200|1056200|599600|576200|402200|554800|429200|596800|482600|474600|610600|660800|792400|1324200|831600|632800|739200|731400|310800|583600|479200|756600|701400|698000|770600|1004400|552600|459000|698800|819800|708800|859800|736000|876800|678400|1136000|1172000|1027600|732200|813800|847200|1106200|1651800|5371200|434400|571800|508600|670200|814000|813200|613000|573000|1019000|865600|387200|588000|415200|506000|422000|556000|216400|310000|267600|307600|716000|898400|450000|176800|505600|442800|628000|504000|594400|296400|280800|257600|451600|497600|704000|469200|183200|312000|324800|182000|195600|405600|280400|339600|180400|311200|274000|165200|293200|221200|129600|1104800|1098800|1075600|399200|138800|411600|665200|354400|241200|217600|151200|347600|420800|246000|80400|64800|210800|91600|230800|262000|221200|183600|211200|104000|454000|223600|123200|122000|179200|228800|226000|272000|155600|165200|176000|166400|103200|122000|134800|131600|135200|106400|157200|143200|182800|139600|266800|379200|333200|380400|173600|334000|232000|230800|217600|198000|68800|94800|183200|212000|118000|108000|155600|162400|120400|690400|300000|187600|266800|112800|98400|243200|184400|208800|77600|250000|133600|206400|226000|197600|135600|209200|148800|216400|385600|210400|222800|125200|280400|155200|198800|419600|464000|557200|346000|316000|346800|3064800|306800|258000|279200|181600|367600|190000|518800|179200|1464800|496400|176400|142400
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|19|46|161|207|117|27|121|32|112|13|108|24|23|116|231|79|107|78|138|136|364|237|176|121|103|48|83|259|144|144|56|61|12|11|16|50|4|10|25|6|8|3|5|39|58|6|51|6|1|16||20|10|7|42|1|3|2|7|2|3|6|4|8|23|18|4|7|5|10|10|0|3|3|1|7|0|7|13|1|1|0|3|0|1|4|1|1|5|23|6|0|4|0|3|3|3|0|1|1|4|5|4|2|7|4|1|15|7|9|26|11|6|5|17|3|5|12|3|10|38|9|15|13|2|4|9|4|2|0|11|4|4|3|3|0|3||3|9|7|5|8|5|8|13|5|15|8|5|2|8|15|8|6|13||0|6|17|4|5|1|1|2|3|7|2|2|3|8|6|4|5|15|1|6|3|11|7|7|14|12|10|7|3|10|5|7|16|6|6|13|65|17|20|13|24|5|6|11|6|9|24|12|5|11|47|14|6|21|4|6|7|31|10|9|20|9|12|11|15|53|29|22|6|15|28|14|14|23|35|28|182|114|124|61|32|83|109|35|95|58|8|2|8|8|3|34|5|2|18
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01139|16078|/equities/franklin-electric|R2000GROWTH|412050|569478|194738|350400|218282|467246|324972|622898|407588|287320|527962|877478||407880|336288|1022132|873936|378920|502592|197116|191532|195884|243436|575960|230820|221284|339524|498068|357000|311644|414424|396656|248728|325348|314548|533264|370928|241604|264408|354032|288244|131412|143572|438584|361108|390968|312984|1015992|699196|429340|327832|165508|227008|165440|134792|251676|230952|308336|393300|418276|253096|461988|411460|299088|605084|572704|372012|306580|491800|489648|412540|530968|638000|340400|310328|287200|135192|239200|122704|247132|205196|519176|213856|303064|334400|279372|357136|378944|232244|222000|262432|224112|179000|132176|190196|183972|154400|334400|594400|399200|340800|237600|390736|273016|265840|269316|223496|147200|94452|148168|378000|683836|824800|559200|294400|979600|583200|396800|726000|287600|436000|435600|416400|416800|277600|472400|429600|331600||460800|386400|532800|599200|501600|505600|412000|501600|268000|862400|401600|276800|277600|340800|52000|457600|120000|70400|108800|83200|125600|121600|446400|92800|307200|324800|384800|50400|154400|72800|175200|67200|174400|163200|498400|124800|280800|224000|348800|192800|216800|168800|222400|187200|196800|104800|138400|774400|363200|79200|200800|318400|547200|144000|255200|360800|207200|653600|1227200|462400|300000|215200|788000|532000|273600|391200|168000|392000|540000|172800|528800|264000|144800|268000|261600|692800|595200|162400|91200|282400|256000|143200|189600|217600|352000|637600|249600|915200|175200|134400|138400|389600|312800|209600|106400|196800|329600|66400|191200|197600|124800|649600|309600|254400|481600|616800|161600|211200|86400|608000|168800|530400|179200|350400|73600|111200|184000|151200|169600|288000|125600|216000|162400
01140|1156199|/equities/cerence-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01141|942650|/equities/nevro-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|478140|684368|457466|440892|353260|627666|465858|380140|796107|542503|1120067|1554771|322366|203676|352824|289241|447737|197668|299928|238527|445876|386952|187224|327745|449138|346820|525269|620994|431765|135128|872037|670341|542586|343500|777816|591885|510963|175259|696908|510981|610322|122613|352076|406162|421275|180591|626985|486546|454084|367020|390169|636491|999922|731911|353234|362998|293708|555545|1338037|1679870|532376|566514|857002|383769|493265|335374|499698|272549|280310|424080|257830|289611|88144|60057|376477|312400|478054|385915|635543|721673|409720|270453|317956|327285|589335|405078|617932|825383|394151|90117|490358|947027|1508385|541691|272001|387916|538400|635790|381820|247900|339994|248473|385900|1136494|485660|250800|299581|179598|380400|521068|293048|654126|259400|456500|431400|701400|495700|212000|253100|255100|436600|261400|397100|432900|437600|615700|751400|388000|443300|490200|929900|2331900|377800|337100|528700|533300|722700|724200|840100|625300|583300|463000|589500|336400|1006800|485300|116000|184200|78900|177400|191900|133200|157600|493100|321700|849400|77400|341000|538200|248300|325200|632800|868900|368200|730600|1266700|967100|1237700|324200|1087000|528000|152200|549500|589900|350400|1288400|713700|221100|216600|560100|422200|607700|2067500|1227800|302100|346600|270500|407900|1222300|524100|409300|384100|477800|865900|1451800|796200|1627300|1264400|2064800|5024400|430300|150600|199800|157700|351100|353300|734200|326900|1181400|649600|574600|444400|186600|211600|203700|339500|278700|882600|355200|1072100|623200|747100|770000|815100|697800|1738900|1671400|3133300|1728200|920700|749200|893800|735000|667100|1138500|1034300|3500100|3142400|266300|297200|623600|750900|406900|270800|740200|372000|490100|602600|572400|871000|473800|562300
01144|1088200|/equities/sonos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01146|1166732|/equities/fubotv-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01147|1010718|/equities/appian-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01151|1153169|/equities/progyny-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|520199|631124|869849|1103173|1612798|2179797|702224|1498048|774899|852299|766574|1016774|1895848|506699|507824|507824|848924|928799|886049|1023074|1179223|988424|598499|1091248|991124|1048949|1020374|1204423|1077523|629324|974474|1142098|472499|760049|897299|445724|508499|248399|580049|612674|844649|365399|531899|952424|887984|627974|765224|1044223|816299|1247398|642374|524474|574649|345824|477899|608399|471599|543374|535049|717524|571724|797849|788399|574424|430199|635624|629324|359099|524699|687374|1235698|730574|1144798|614924|310499|356174|492974|326924|289799|480149|260099|269324|360899|309374|487349|447299|458099|433124|623024|157049|760949|467099|340424|703799|559349|621899|590174|719549|1996423|423674|684899|660149|443924|557774|539099|1686823|628199|285074|355049|466424|434699|462374|643499|336374|500399|988649|820349|408824|420974|234224|451349|400949|370349|429524|295874|285749|457649|253124|247949|226349|556424|655649|468674|241199|1360573|255374|364949|293624|241424|250424|374624|259199|573299|409499|580499|649574|258974|283499|428849|549449|242774|358874|170774|185174|674999|505349|43424|332999|364724|422099|435824|375749|201374|416699|379799|147374|167624|544049|259649|295874|254249|307124|156824|217574|312749|302849|390599|308474|1554073|160424|1762873|530099|489599|328274|366524|359999|323999|211049|426149|305999|173699|487574|439424|205199|347399|469574|480824|305549|224099|147374|250649|362024|190349|117449|94724|146924|201374|182699|241874|607724|324449|317249|913499|328274|130274|153899|238499|243899|85949|353024|144224|388574|176399|153674|294074|311624|427274|265499|287774|343124|560699|232874|145124|260099|240524|347399|403874|283274|982349|736874|454499|587924|349874|202049|143549|108899|130499|300374|497924|249074|259199|179549
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|139900|148500|148000|208600|174500|388800|376800|351600|143300|194100|356800|217600|506400|199800|73700|117900|187800|299600|219200|135400|203400|254300|148700|181400|304800|216100|289600|282200|163200|133100|102000|142700|124700|156500|157900|251200|152200|50100|107200|153200|387500|82300|148200|152400|337090|537900|251100|189200|105600|209200|208400|168700|200200|160100|214700|195500|339200|191500|389800|400000|133900|187600|253500|151900|273200|121900|149300|252200|188600|362800|201100|376700|115700|86500|114700|500000|184200|474100|198400|328000|116200|274200|92100|107700|96000|143200|142500|79200|412100|127100|486800|335500|266200|204100|381800|195300|542000|1038300|229000|231200|478800|229300|617600|507300|353900|353800|261800|368900|561300|304700|458000|442500|338100|517800|338300|705900|1178200|925000|1089200|332400|387000|383100|905300|1144000|1618400|529200|1775700|1005500|816300|1522700|6404900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01155|1096077|/equities/arvinas-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|2832906|3073291|2462569|3521519|4101472|4533866|6407769|10135061|3697070|2722888|4895113|3755050|5382966|1659605|1868918|4185331|3738895|4198999|5180378|5349759|9259946|5274189|3477927|4574187|2778337|2586294|3380375|3509960|3459729|2457082|2986621|4317815|5641225|11240384|4593551|5288700|2146066|996432|3479892|4541526|3680432|2227609|3670441|3375709|5240946|3314202|5181138|2952313|2214666|4092454|3198516|2740044|3420860|2506228|4481778|4254757|2890908|3506981|3666263|4591553|4819092|6419025|2921845|3349204|3863581|2793059|6630776|3731979|3757819|4132417|3267029|4103936|6029199|3942948|4577295|4626954|3782171|5409912|4582811|4456729|3999571|5038945|4608040|4067436|6073976|6006070|6892712|4190950|2749035|2253688|5536095|5304650|6580404|3987028|6496260|4615361|7489765|5054074|10755061|5933808|5860600|6112914|7765519|4468962|4007563|4011561|4528694|4841168|6013414|4759091|5930842|14541283|5591500|8112400|4111100|8809000|7134500|7361700|4228900|3589600|6733700|7735800|7589000|7021200|14485800|6431700|7620600|4959300|3688100|4678000|10488600|7196100|5921000|5259600|6154700|3923800|6649500|9873400|5805300|5407800|5058700|2358500|7637000|6023300|4926700|4273400|3117800|4979100|7362800|7208100|9544700|6284500|7823900|12350900|8180100|9339000|1727200|10482300|8292600|6484700|4736600|4241800|4230300|6758900|5167400|4656300|2957200|5431600|5662400|4479900|3075900|3203600|5837700|5563400|5345300|6699200|9103100|11280100|7524600|6543900|5826400|5076400|11135400|10337300|13460400|7884600|8296000|3701000|4832100|2359800|2929700|2792700|714700|684600|1098200|1604500|1406100|1749500|1126100|852800|1202400|1652900|2155000|1464200|2255100|4095400|2565500|1496500|1050700|1879000|1454000|1988100|2732000|678200|830100|1645600|662400|1260700|1121700|814400|543300|1196500|2256200|639300|422400|155000|645700|700200|1409300|698400|1507000|5798000||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|334570|531521|503024|881967|1176391|1120071|1946355|2904917|3168187|383868|748115|869022|1617217|730381|536006|1456038|919566|1746837|1895123|1698870|1040357|1022451|928714|1231501|628002|2465903|2391110|1248582|1912801|2407837|4901482|1968185|2974501|7046632|1548676|1409007|789399|550090|1486291|1053155|2393034|1360154|2106370|1430482|1752244|3273264|2197470|2628819|2205276|2879757|2016435|1440906|731747|592261|721015|789627|2048866|1220865|4458363|693956|1169152|2045448|3018181|2012400|1699053|1111854|3454689|1454332|2028185|981591|2657357|3216200|1771223|1422003|2424553|1738545|1946760|4626589|1066611|1025245|1037324|591522|1438031|2313092|1419416|1101947|1478277|2218758|1391678|951748|1534668|2139266|1784305|758867|1752472|620363|1209510|2183437|1158313|1572101|1671584|2593316|1736915|1326808|1726167|1212517|1669553|780216|622453|1158774|2612579|2193860|1827559|3993798|1496978|3624743|1556209|2808163|4742541|2218383|2790444|2586932|4155292|4766840|3613099|3168612|2422401|1774403|1047429|3780667|3576649|4225154|2702863|1497485|3486031|6001582|3322512|1050467|4009492|3739661|4446891|1282835|2078658|2504920|4043411|1761240|804936|1387628|2712988|3389337|1993102|2157633|1932352|1893877|6472900|12479038|291599|1467616|3335675|2301914|1504066|5094890|5950451|3419712|5304983|3158994|3378199|4835184|6287612|2704382|5745926|3067363|6644012|9206644|4081379|12831893|3093181|1684290|3104319|5059959|2570226|3447556|3735611|2109540|6258756|3583737|4944534|10446448|2084227|3777124|4034804|4417022|2928650|2862332|4293498|4667616|3422749|4741528|1407878|2776776|2307989|6367094|2379876|3495649|3776111|7816484|6268881|3927480|12177819|8480177|9232463|14216990|5918051|7288467|7033317|3344787|6769055|10082961|4926309|13131592|67293656|3814586|4452966|4089986|2912957|1361810|3534124|7466666|11226578|3670811|3820155|2629963|4900996|7868628|5938807|4408922|8257427|5690745|10707672|1695934|2360639|4847334|2135358|2705901|6728555|1679734|3530074|6480493|11745989|7320867|1858440|3528049
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01161|15323|/equities/aci-worldwide|R2000GROWTH|6360993|5744826|3718492|3012657|3672640|3687355|3298179|2752251|2470100|2960967|2498051|3349770|3147228|2524098|4369117|4598585|5664819|4132558|4927931|4852502|4150687|9210402|2533614|5634018|3984745|2911983|4693145|6126396|8349044|2703228|3256938|3829036|6783442|4402888|4402165|6445845|3331866|1505303|4746206|4887710|4828685|3245745|6036609|4418707|5544309|4813061|3269442|5307068|8939607|6078219|8824509|6536101|8352770|12803077|12945874|3996640|3880636|3257640|7069240|1466824|1704800|2400980|2190866|2709102|2832075|3237735|3684262|1973927|2311310|3081657|2379635|2222204|1279777|963211|1132582|2490386|2388560|2046599|2109305|2082329|1521773|1709984|6817714|3076266|2605281|2923983|4099933|1932644|2040431|1577390|1681364|3286521|1939652|2368622|3107376|2115353|4208215|999103|1025638|1431268|1304638|1602086|897409|3280494|1141726|1236454|3987511|1678202|7426567|2648835|2895009|2352545|1793702|2481902|1505702|3298803|1944602|3392103|2665203|1956902|2887503|3854404|1278601|2219102|1440001|2481302|1450501|1740602|1268701|5614206|4652105|5838606|1999202|2051702|1947002|2712303|2885703|1882802|2195102|1735502|6276906|874201|3715804|3115203|5220005|2332802|5741406|2817903|3127503|2777403|2435102|1814402|1731602|5075105|2925003|1827902|163500|817801|1910102|1724702|4657205|3342603|2443202|2162102|2688603|4900205|1246501|3743704|2517003|1384801|1730102|2746803|2178902|4813805|5536206|3519304|1473601|4707905|5412005|4067404|2349602|3358803|4133704|4133404|2656503|2384402|3444003|3059103|4603505|2353202|3326103|5154305|4199104|4117804|5221505|3619504|2352002|3550804|2086802|3349203|3347403|5164505|3626404|2748903|2658003|2014802|2857803|4132504|4262704|4253704|1559102|2449502|3831304|857401|2067902|3235803|3820504|7920608|2640903|3758704|3197103|6447906|9900910|6744907|10585211|8232008|5518506|14777415|56742356|4395304|5696406|10209910|8047808|9858610|10488310|11526312|21300620|45403544|28699828|15729916|8375708|11450111|22699524|16034416|12119112|7005907|11931612|35056536|2463902|4308904|3019803|5360105
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|17834356|41330504|17256900|23836320|30054324|37363132|35581380|26158118|23620356|19507508|24031578|26897012|16151941|24358512|27240940|14597654|17170536|23749050|25291836|24800814|16849908|15456667|20469764|41448300|21330784|32650918|24250730|27272264|49171380|28757302|18562124|43623024|20460412|15839896|15420832|25049306|10589449|7269332|19205198|14982164|32733422|8830163|16779874|35181372|61086748|21520084|12894438|14023964|36170304|21749884|16529095|21478150|12483783|20086868|12814989|18617052|25035198|58064156|34539920|15501172|19394814|26216354|14737421|13951532|26562506|15722131|31294220|14796827|19793714|18790536|24460734|19911294|9823114|12237123|22912240|15676636|12507894|13583639|13109597|24658844|21934366|12624414|19159292|27496174|17834830|12269520|18737694|24091742|18848906|12024369|22181080|15201217|41486432|14839469|18683970|24016256|24764690|17835316|21597746|22238256|29620972|35495188|19044758|10957585|13066139|14032304|13014602|17965228|30503460|32327636|22006254|21058756|19930790|30982184|13014293|18899690|20367890|15053092|27970186|21911090|11357694|17281792|23742588|16937992|21134390|26615986|54908072|47044476|18795290|27451786|15170392|30171284|23122188|14646893|18586490|38219680|42961480|9877195|18810590|53207672|24187488|10365895|27667486|29619286|47966976|30378584|16730392|41764180|33526484|31283984|26669686|14655293|35225384|47280876|30837284|48136776|4631397|29801386|23153688|114542040|21011990|40887280|28601686|19541690|26513386|37543780|15703792|23418588|19195490|16610992|32691284|11401794|43222780|26274586|34916084|29894686|18582290|13352693|20092490|26465086|31115684|36948580|45038676|72126264|41677180|26672824|33258116|39083812|69889880|36208764|15563234|30411420|43684156|22405028|21949628|28574522|24472776|41960660|15456135|34771016|12293988|29651820|18230832|9595340|15574934|17877132|28720322|27497672|17018532|14588535|39779060|31057618|27135422|36556164|51259000|18342432|25123924|38850260|35083316|25782724|30837120|24803976|14711835|30058170|25113574|25286374|23314926|43431256|72494480|30676020|29725620|45863956|19484530|23258676|50332900|15767084|47677452|30096870|52055948|58728092|55230696|25801174|17016282|16967684|23909826|9159291|10841839|14070136|10482290|28822472|11317939|53211548
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01168|1084218|/equities/allakos-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01169|101891|/equities/rubicon-pro|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01172|1155092|/equities/sitime-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01173|1141594|/equities/phreesia-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01174|20745|/equities/drew-industries-inc|R2000GROWTH|302000|363800|392000|460200|309000|398200|411800|529600|383200|407000|698600|455600|917800|1311600|607200|210600|379800|338600|361200|569200|238200|180400|329600|405400|164400|385600|365600|509600|473600|452000|429800|144800|290600|315000|144000|461200|107200|48800|219600|1284800|428800|488800|412800|397600|297600|1161400|223200|353600|231600|119600|89000|326000|41600|27200|96600|186000|123200|115600|238400|124600|112600|143400|233200|88600|190400|103000|47400|32400|29200|69600|93200|117200|63000|50600|37800|32000|40400|34200|42400|50000|120400|19400|299000|286600|71600|72200|45400|44800|93400|5600|78800|92000|52200|50200|65400|81600|1592600|61600|79200|74400|77000|60200|56800|176600|61000|72800|131800|41800|69400|155600|86200|237800|204200|110000|170800|467000|182000|112200|95600|120000|60400|228600|179800|158800|275600|16800|42200|20600|17800|23000|16800|28800|30200|12400|10400|18000|10600|5000|38600|51200|16400|21400|194600|26400|12800|11600|28200|15600|21600|12000|27000|36600|16600|22000|13200|38000|1800|8600|5000|17200|18200|10800|48800|22400|32400|3400|5600|23200|12600|20000|17200|400|9400|16200|2400|8000|9200|10600|12400|9200|111000|47200|2600|6600|25000|21200|23800|32800|11200|2800|13400|3400|19600|26400|54600|76600|67000|56600|14400|2800|23400|10000|14000|140400|17400|17800|227800|28200|21200|3800|39000|8600|9000|6000|17000|10800|7000|12800|4800|50800|285800|15600|29600|38600|51000|13000|26000|31400|69600|63000|15800|51000|29800|29800|20400|116600|102000|84200|37800|71400|12800|31800|30200|199600|67400|82800|42200|132200|57400|36000|22200|47000
01175|15574|/equities/blackbaud|R2000GROWTH|575774|896684|419159|220104|88674|1099163|621050|4176428||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01176|31051|/equities/m-a-com-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|837400|1042200|935400|1228200|2530900|5403900|1693200|1737500|1333400|2214100|2797800|3907700|2261700|2656700|1787600|1714500|2151800|2120000|2298800|1371400|1178000|980300|942500|1767800|1349200|1273500|1401700|1211200|1375100|1847700|1530900|1667900|1866200|1328200|1076900|1065500|693400|425000|1056100|1018100|1466400|1612400|1161900|906700|1481023|1138700|1204400|968100|1271500|1242300|1420400|1451500|1408300|1122300|620500|1286800|973600|2537300|1362300|1670600|1036300|1306400|1791200|1340500|1546100|1592200|1820600|1603800|1410900|1383400|2339000|2350800|743500|1081300|769200|1216000|840700|1338700|1369000|786500|1318000|1160400|1452100|1235700|862300|728800|945100|1108600|736300|644600|1400600|868700|1521900|1380900|1970900|1205400|2310300|2224800|514100|618600|735200|1185900|792200|792400|1230300|931700|710000|789900|778300|865500|1273500|1368400|833800|1162900|924200|2391000|1049900|1102600|1154900|724300|1042600|1438200|1734200|1651200|1929100|847600|1219700|1219600|922300|947700|1781700|922700|1049300|618600|969800|982000|844700|323800|469100|711000|580900|458900|870200|448900|444300|526900|272400|329400|447700|579500|423700|497900|896800|674500|784300|1228800|203200|603500|737000|575200|625500|616200|1153400|924700|413000|809900|536600|789200|850700|824500|590600|544900|684800|769900|375400|715300|841100|1288000|1218600|1519500|1163100|971500|794400|675500|621400|616100|1667600|1184000|1504600|792400|578600|752800|698400|860400|710400|768500|910800|645900|328400|397300|692200|932500|555700|692500|698500|630400|812600|453800|659000|519100|855900|716500|478000|623400|1701400|1182400|1027700|664200|292700|561700|1029100|583300|502500|912900|617200|586200|795800|823600|786400|609000|867700|645400|1765200|840800|1241000|938300|1048200|413500|635000|707600|1162300|488000|489300|731800|745100|756700|416600|560800|2206200|753100|490600|528400
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|98400|60700|100100|104500|83600|118600|78700|95200|93800|73000|161200|117500|104800|87300|47100|58600|80800|149100|132300|89800|62400|84800|97700|141900|147400|142100|209800|217400|135200|115700|164000|145100|91400|94200|77600|115300|115900|61300|137200|70100|76300|53900|69600|68600|134179|52100|82700|67900|54600|59800|90300|92100|68300|57400|38500|95700|64000|55700|118600|59700|137900|85200|66500|117700|72800|96200|112200|157700|56600|96800|113700|112100|92200|64600|58200|93000|62000|128200|92600|60100|62100|155400|85600|55200|63600|50200|82700|97600|77500|28300|82500|71000|84300|33000|71500|37700|27400|121500|29400|31500|78200|35000|48700|48000|70900|45100|53100|61200|89200|89300|97900|88100|42000|48300|51800|201600|191300|58200|45900|72600|49000|89000|95100|166500|46600|84200|64600|46600|97700|100100|137100|69100|79200|42800|31600|32200|134300|24300|31000|27500|40300|39100|147200|76500|43400|40900|19700|29100|52500|42600|52600|45900|57300|106100|64100|82400|11300|39500|46400|54600|67600|32900|91700|37300|28300|80800|68300|251400|62000|63400|47500|69900|108300|118400|92600|43000|26000|39000|22900|22800|33900|34200|24600|24800|28400|33200|59400|73300|99300|36200|60800|28500|18100|59500|38800|42100|33800|29800|6900|8900|41500|35800|46400|22200|53000|25200|35700|59600|28000|25700|46900|18700|15000|36400|43700|51700|38400|20500|12200|65100|33300|40000|30500|17200|18600|25400|72300|35800|74000|37600|30800|38600|37800|53900|44300|71100|36100|104300|130100|110600|69500|97900|163800|40700|56000|83800|33100|41500|36200|36600|35300|56100
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01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|1030064|2003305|6388410|1984106|945064|1329957|1821742|2022586|2047994|1388679|2017010|1845622|4645995|1165939|1083871|2697208|512281|635502|1031595|1841882|1116567|4056606|2250257|2066599|877205|952964|1156055|2154572||610305|2073951|2000873|935073|418728|317017|535296|705352|914416|724803|664935|269098|257955|235618|156939|357664|223573|138594|210163|346161|1013654|739875|341221|400114|343146|412303|311907|138988|171919|182863|175308|148500|176574|276439|175650|648204|974550|155508|392250|170700|167700|172500|165450|70650|150150|69300|138147|54000|253500|100800|171450|204550|214800|50430|101226|80250|65430|69228|92547|104766|98443|288852|231195|88831|72202|210397|119916|193312|261958|407250|142290|120607|315123|188614|164854|142725|252150|330733|286590|82254|98262|198000|189007|439050|150000|203250|753900|284550|313350|279600|240000|169350|105600|195450|154350|96900|109050|189450|490050|137850|459300|450150|704250|756600|252300|296250|204300|219600|137100|201000|293400|347700|255900|531600|130800|406800|114150|129150|344400|126300|58350|210000|262650|275400|264150|127050|151950|12750|84600|119700|176850|45300|68550|48150|160800|67650|84150|49050|269100|55950|77550|111450|69750|98550|157200|77850|36300|92100|63750|52650|30900|60000|70050|25950|102600|93600|43650|11400|54450|66600|171150|36600|71100|89250|121500|119250|57600|139950|55500|53550|73350|44850|72150|41100|72000|56700|68850|55500|20700|111750|75300|87600|24300|38250|71850|24300|59850|47850|91050|80700|383250|65400|115500|177900|84600|107400|71100|270600|168750|57000|99600|77700|64800|330150|47850|272550|117600|238350|261000|94800|112200|165600|84300|55800|138900|42750|171900|168000|874350|95850|112350|88950|106650
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|9431116|2038976|1524034|1785266|2151959|2836176|3816765|1967646|2422661|2048160|2064798|2296446|2285040|1635135|2188256|2508279|3435424|1961032|2582274|3717772|1220413|1250938|1740335|1936417|1857517|1698896|1752932|1730086|3389560|1789558|3137243|2501849|1809191|1878472|3364368|5337661|1657121|1789251|2487161|1966956|2101574|1465386|1942619|2935453|3107214|5305186|1932381|1991006|2426958|3244718|13140768|2141728|2036860||2926593|4724963|1925433|6118605|9215893|4015323|3913733|5397498|5518205|5135185|4634285|3702533|6014205|2335118|4076130|3687485|3598848|9076588|7334510|3017730|3527383|4177110|5653950|5334265|5446630|7875113|3835483|6724193|13323325|13063268|2683425|4023118|3889270|6314908|2990138|5080480|6005308|3359173|4233133|4492493|7110000|6344410|14597610|10610995|5467513|5890510|14573510|9715158|7761850|6870838|4268770|7987433|3818295|3704853|5651193|6855685|5983738|7985945|6494500|4655500|3302750|5727750|3388750|4010500|3814250|7129500|10079500|3872250|3753000|5477000|4605500|3310500|5337750|3235000|2472000|2904750|3467500|5235500|3597000|3396750|3394250|2232000|4659250|2928750|8648500|1871250|2096000|1707000|2082750|1702250|3927500|2642000|805250|3862500|3937500|5853750|3785500|5827750|14382250|4876750|3521750|8083750|631000|3415000|3779250|4493000|6623250|10513500|28169000|2476250|3782250|3045500|2585750|4012500|5267500|4536000|6199000|4673500|11718750|2951000|2946750|3817250|4413750|2976000|4391500|13460250|6999000|5375250|3655500|3199250|5785250|3772000|2761750|4415000|3145500|5363250|2453750|1717750|2699500|2263750|3034750|3126000|2753750|1816750|1117250|2617000|3174750|7974500|1778250|2589250|1541500|886500|1592500|2223250|3110250|1977500|1342250|4630000|4236000|8057750|4883000|4262000|2253500|723250|561250|677750|1075000|844500|952750|578000|580500|566750|926000|1407500|746250|730750|3000250|2265250|1477250|2941000|4124750|1907000|2969000|1279000|1345250|2162250|2291750|654250|758500|834250|1121000|704750|812250|791750|1489750|2094000|709000|1881750
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01194|44409|/equities/lgi-homes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01200|1052244|/equities/cargurus|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01202|39150|/equities/visteon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|197244|291611|277232|299170|410094|829095|588959|582409|1136225|219522|278189|318188|315205|174085|311485|454310|458862|409449|497192|596157|496564|848583|354472|370217|380179|273144|346620|370374|334116|400203|564505|296397|395548|396178|738407|605113|177414|131688|186177|276805|258226|297815|222248|229809|282778|257178|235656|311561|207838|361758|1057272|203244|171896|184147|130146|205044|168802|182202|376968|276752|422440|384275|481299|434807|370559|237898|244616|509840|658187|787116|456317|406981|592263|332396|605229|594231|1750427|611968|705079|447445|378985|175303|235686|185176|215064|226427|306206|336123|273873|229626|445546|268876|203655|139043|221955|226428|348165|603900|249690|188953|263189|311302|504325|319784|262636|135234|287513|245925|141044|152666|266615|387517|287100|185900|226200|301400|199800|177400|207800|194200|289200|260100|189000|269000|197300|233200|271400|354000|566300|158600|109100|208400|179100|182700|246600|294700|253400|791300|313400|227100|280700|277800|439700|117400|211800|135700|94700|85700|108800|173600|84500|121400|144500|368000|200400|330200|77700|164800|192400|125600|521000|135600|139400|174100|260500|400600|215200|310100|351500|190300|339700|96800|385000|401000|214600|340200|276500|287300|108500|208300|504700|408200|242100|143200|264300|144000|115700|138700|197800|137000|202100|168800|238500|232500|233900|212300|173400|203700|91400|150300|206500|165000|158000|102800|373400|213000|196700|271800|242300|157900|221500|132200|200200|240400|138400|257500|117000|203800|187900|331000|141400|158300|195900|117700|155900|147500|220300|185300|248800|150700|361700|245000|676800|224400|305900|255400|275500|217100|342700|427300|335000|419100|281700|205200|273300|336600|432900|355200|194600|141700|93100|201900
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|1639200|4114000|2680800|3945400|3936000|5153800|6313600|8027600|2335200|2387800|3732800|4413800|4686800|3240400|5000600|8900600|5429600|6926600|4852800|5673200|5860600|4104600|3100000|4061000|4624800|3710800|4707600|5064200|5776200|6511800|6834000|13303800|3585400|4572200|7288400|3372800|2022600|2763400|4176200|3240000|2404800|2228400|3071400|2844400|2873150|3226200|2895800|2522200|3343800|3983600|4563600|1833400|2775200|2972200|1969400|3530200|2444000|2285200|3772800|1978200|3200800|2670000|4595000|2236800|3028800|2092200|2716800|3788600|3094800|2807800|2539800|3686400|3870800|1481400|4113800|2982800|1612600|2387000|1834000|2204200|2696400|1623400|2228800|2420800|3310400|5246200|2257800|3546000|2647600|2887200|3915800|2682600|3046800|2850400|5092200|1919600|4174800|4685000|15258000|2583400|2796400|2758200|3295600|2041600|1972200|1368000|1354600|2131200|1420400|1813600|1924600|3313400|2605200|1644800|2098000|2242400|2143600|2195200|3313000|2277200|4001200|2011600|1671800|3043800|6344000|6147200|2549200|1582200|1232800|2556600|2443000|3662600|4774000|2781600|1833200|1071200|1160400|2000800|1771400|1307000|930200|1112800|2526400|2243400|6962400|1317400|533800|823200|988000|833000|1311200|753800|1072200|1681800|2139200|2859000|209600|709000|1027800|1616400|963600|849800|794200|917000|855800|865000|627800|1664800|1372800|1121800|370400|913200|872400|1656800|2509600|2083200|1592400|1038000|511400|662200|738400|1207800|1110200|905200|983200|2266400|2215000|1318000|1593200|959800|688200|653600|1297000|1003200|1449600|1408200|1536000|1342200|748600|1065600|569800|1957000|848200|595600|957200|1410000|2819400|2226000|890200|1029200|994800|698000|772600|720000|1705600|990600|825200|952000|692600|790000|1119400|714600|680600|726200|751000|1158600|2150000|1631800|3061600|2000200|1697800|2410400|2353000|3086400|4480400|4354800|9661200|6587600|2123400|2154600|2232600|3710000|1338200|1229200|874400|953600|552400|1595800|1428000|2335000|1035000|1473400
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01213|942484|/equities/boot-barn-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01216|101868|/equities/instld-buld|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|263400|264400|344200|193700|364600|295900|291100|220400|165700|234600|480100|314400|314800|244600|253500|319800|372000|377100|533400|459300|606600|559800|409700|276600|387600|268300|505400|228400|254500|259000|154000|305200|332300|175000|274900|198000|199200|102700|155900|285000|236300|191300|255000|206400|292820|274500|236600|319000|243500|511900|324100|722200|210000|171400|243700|306500|150500|210500|257900|125300|215400|685800|472300|357000|397000|356400|272600|302900|160900|174400|473600|221600|144600|97600|268900|449200|462500|466400|319300|243400|128800|126400|111300|161600|115500|67200|270100|198100|351400|194500|399300|504700|286200|325600|300100|175900|117300|290900|115400|397500|205200|280800|203000|196500|166800|76400|412000|164500|137100|137200|336500|511000|292300|244300|186600|311400|284300|250900|506800|698400|83300|54900|157500|154500|179800|173200|270200|183600|169600|68000|238500|85400|141200|142200|212700|398500|372100|40500|146000|112700|139800|60500|133700|254100|57100|161200|61900|101800|63400|111500|113800|232100|61800|143700|199700|461300|51100|292600|263600|114300|308900|60300|92900|115600|99500|168900|63900|285400|398500|223700|84300|114500|160400|155200|102000|77600|80100|137900|189900|188100|195200|162500|128200|122200|79700|45300|90700|50100|66200|65600|51000|92900|109800|53300|132900|81500|119400|83400|56400|82400|183400|135900|74800|39100|87800|151200|186000|100400|218600|63200|90700|18100|352000|157900|258900|121600|57500|267100|885700|532000|210800|144900|73800|22700|64400|254800|30600|74400|56200|38200|251900|77300|247200|146200|419300|265800|113800|51100|70800|108000|36300|43100|36500|60200|39700|29200|87700|200600|78700|44500|127300|70600
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01219|15302|/equities/aaon|R2000GROWTH|484237|406021|664284|702427|769039|808102|923412|922699|838689|386984|552231|974085|877926|349630|790879|489962|962626|588423|470348|653007|1275883|518932|896098|632633|608592|808899|520269|315033|935585|403948|2064500|914133|636218|1442444|1934601|836312|491527|139428|480500|413326|418657|392884|819264|614135|339910|712664|847323|515933|626103|549110|913267|677011|1190848|721153|682418|503897|336592|1027712|941364|1298505|1559106|1236380|1294093|1597721|840815|1317595|1454943|1509884|759373|736265|1075158|473233|843777|1330421|251238|515614|238503|582750|390803|859534|510640|440998|1066987|1551809|546748|183699|464356|508643|437550|915044|404783|404996|380445|340199|660730|1818189|542443|872519|509258|1301793|495490|340343|621387|1064633|519411|523891|1243093|1312576|912257|678484|648884|1388475|1410155|1584811|1515708|6358990|1063881|1087422|1400673|1339547|1021746|990991|1260951|1139071|2097029|3735014|1161852|1552553|2297506|1000104|1512686|2299784|3001452|2177903|2115255|2409135|370198|586621|612820|934038|4495913|566118|1045667|867972|309827|1237031|779124|643575|612820|439681|2808949|1618620|2773638|883919|2011032|5286434|1086674|2969561|2757693|2841415|3162634|2658594|3442845|4628620|4799480|2974687|1484780|4409918|673191|1071297|2243402|809880|1344674|1119138|2783323|1566793|2699601|1653932|428860|392979|698820|680026|288754|203324|1013204|422026|363933|878224|1002953|1226780|639019|1563376|1079840|676608|777416|893602|150357|606555|242622|357099|524542|2844832|885059|1402767|743244|1313919|1136224|642436|767165|1107178|724449|676608|821840|377602|664648|647562|1389098|1964899|596304|1023456|3975931|1008078|2964435|5161705|1163562|627059|3200223|2516780|1964899|2762819|2204104|1216529|635602|3227561|2446727|3138713|1433522|4712341|1927310|6776340|3244647|31176976|495496|1370303|11095702|943151|1411310|2077667|1968316|1047376|420317|902145
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01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|560689|593868|390426|544136|479130|651736|936768|4325870|939636|625981|1208783|974792|1057719|2116538|1575103|767796|822463|821378|1067660|1840579|2773963|695871|926114|1156460|762397|945278|1296034|791794|890833|880414|1277042|1666779|3792883|1710983|665894|1124641|643586|362888|998865|904332|753536|610050|1024119|1119439|758762|871193|1204740|1405322|832367|912573|1370119|1243511|797978|525571|625155|1930005|1761447|1709219|1095163|1254394|2753365|1189843|443484|700019|986966|492738|829244|388551|474815|513761|715354|640433|1176040|1313587|785929|1165474|799276|1405684|1287110|2181841|1066326|559334|749287|2092761|1885337|1013458|564929|632716|546986|1985574|1864765|987257|724479|442912|1248987|681431|1039345|1331122|1286932|1698791|1148547|1701122|1534989|2762600|2011216|955097|1912037|1377592|914095|1125416|1448716|2045873|7636000|1351300|1472600|2425200|4798100|829200|1337400|932200|2196900|1614800|1175500|1889800|1843900|2615800|2381700|1923300|1007500|2109700|3432100|1004400|1790200|631900|1052800|1430800|1169000|1907600|1151700|1219100|5396300|652900|1677700|896500|1931200|996700|857200|1290000|1915000|2450600|2644900|2276400|1096500|1518300|1879400|1254900|253100|562500|1678500|759400|1046800|1226200|763500|1819700|1794300|1057800|656600|1810900|1085800|554800|554800|997200|407800|849700|588500|401200|871500|1102200|379600|952400|1738100|151000|320000|315500|340100|401800|466900|99900|163400|337900|304300|213300|1975400|364800|569900|301600|572600|365400|97900|253800|94500|272300|157800|136400|91900|87800|209400|59800|112800|76200|116300|76800|119100|123200|88800|186400|361700|392800|226700|455200|429500|2640500|442900|177900|106800|186700|98400|120400|212600|228800|162100|200500|414800|167600|394100|348000|816900|149800|353300|395300|452000|158500|153100|375700|388200|994200|337100|479200|603000|487400|242100|520700
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|314212|413696|312516|498804|477811|430813|546201|580432|373545|406993|774009|1647905|574108|292254|362727|397553|324153|277373|344260|420343|430244|469841|267802|461280|512236|248628|417100|387206|334370|283754|261611|499870|484920|371505|475997|341662|343967|236921|627794|470217|612584|225819|312552|294926|321614|666103|275460|217222|311268|300634|195967|183528|295955|372140|249691|461682|229795|264902|338687|420015|346987|397226|502385|503670|539943|386625|628435|476320|471264|761191|841668|1082923|494062|420723|492979|658023|583222|509037|714652|509896|472191|305062|614098|745185|743929|620984|953682|746236|746050|460018|1055202|1201580|1201389|875266|1491061|1592869|1500848|2221621|697835|987816|782152|979060|1066955|1341886|1612551|981758|615964|598289|626968|632347|647080|680842|734300|430600|581900|1765200|731700|596800|717500|542400|407600|421400|745000|915700|354300|770400|692200|399800|390100|644700|478900|868200|856700|414000|599600|773600|1436200|614500|942800|668300|547400|665600|1487500|500700|486800|619800|388400|867600|1120400|445200|469100|595600|273100|587500|830200|883100|74500|363300|514800|875800|424000|357700|424700|309800|385700|860200|255900|367100|371900|430300|259400|320100|374900|377200|268500|369800|229400|292500|204600|688100|987100|389900|508100|608200|805900|467100|715500|643500|663400|620600|797700|511200|524200|654300|623600|848100|506400|803300|392500|395900|717600|743000|479400|389000|461800|521700|592600|675500|1050500|567900|842100|212500|628600|640100|562300|354400|601700|772300|524400|1894400|852900|597600|476600|511100|559500|647800|965300|2756400|878800|489000|357100|438500|1034900|398200|438700|550000|758400|773500|686400|508000|760100|984100|387800|840800|608900|585900|362900|706400|739400|812700|396100|610100
01232|41272|/equities/shutterstock|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH|22840|14600|78920|46400|252292|30636|113000|59476|434120|99960|215192|165624|44736|44148|14800|56552|128844|86612|48988|65232|126580|32720|34312|413540|93996|25120|53432|422204|121068|69772|124356|48864|58880|116280|170180|116440|18916|72344|95292|227852|58344|52852|8800|69144|154040|27200|67372|12400|70336|143544|113720|40800|29260|54400|157600|70084|53684|28800|78060|80800|20000|49600|49684|162560|62960|231600|29200|232400|99200|52400|247600|158800|116800|112400|445200|126800|109200|128400|158804|71600|75200|122320|79520|36800|31600|14800|21200|48800|94000|62200|35200|86400|57600|197200|149600|24400|69200|66800|34000|26000|46000|54000|67600|68796|40000|40400|54800|71600|37600|183200|86000|120400|99600|64800|52800|25600|185600|153600|126800|84400|228800|226400|602000|653600|66800|50000|119200|34800|94400|106000|323200|333200|285200|33200|108400|175200|106000|69200|163600|202800|162800|214000|423600|154400|204800|34400|20800|194400|104800|210000|167200|124400|58800|63600|20800|47600||72000|22000|19600|11600|24400|321200|77600|46000|58400|23200|28000|24400|43600|44000|16400|78000|190000|221200|92800|122800|175600|91600|70000|59600|128400|147600|97200|85200|24800|128000|6800|27200|103600|128400|236000|162000|1170400|625200|164000|100000|416000|195200|128800|78400|222800|256800|43200|86800|194800|122400|191200|73600|387200|148400|118400|54400|177600|72400|259600|29600|94800|24000|56000|39200|197200|225600|168400|355200|862000|128400|110000|126800|168000|251600|243600|395200|988000|155600|212400|228400|98400|146400|223200|159600|347200|289600|977200|212000|276400|191600|191200|240000|405600|248000|170800
01236|16769|/equities/nuvasive|R2000GROWTH|82333|137274|93957|81043|428709|286855|254434|366437|164441|195737|382439|687565|327830|327303|309719|591805|664178|6335443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01238|1131264|/equities/kontoor-brands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01239|41209|/equities/evertec-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|593231|786788|1180255|1036219|1188396|1678226|2551596|973573|1161841|1012599|1356066|1765632|896896|1809942|821213|789032|1038520|1265625|1200367|1033900|517999|324350|392394|869216|561647|526508|668810|860876|880127|927925|1953872|607211|1056844|723665|600881|852002|1226115|741970|911386|681560|696151|767255|1555914|4034529|1128661|1371025|350934|512615|552559|863081|732085|811904|448595|502808|713396|803365|571888|596182|1228944|795985|478806|1041766|668323|415052|730510|506897|1377268|644584|869179|986141|816568|1482910|1200657|606125|696544|840085|867680|690761|520477|301353|454425|362969|533003|438983|560035|590194|862967|686347|773359|534424|788963|627265|576371|698164|652159|801691|998839|1160500|855871|1723961|939637|1543049|1488967|2244539|455796|499919|436712|585674|580396|825994|905116|1018518|1502252|853201|813151|1330801|976201|378150|766501|296550|1368601|1077751|772051|848701|878251|1072351|520501|646351|429900|801451|819301|900601|587551|642601|3130953|986701|772801|469050|964801|949501|664651|479250|1662302|430950|678751|2068202|715051|2247152|966901|1338451|919801|2526453|2124452|1222201|2333702|2591553|167250|1094101|655201|543451|797251|742501|490650|662701|786451|896551|653101|1502252|2082302|5197955|3312303|1903802|3005703|1825502|1246651|1883102|4377304|3886804|693001|1030051|1061851|2249402|2255702|1196851|2031902|2039102|3676804|753301|1668902|1235551|983551|671251|805351|792601|1587002|3151503|732451|1314451|227550|630001|602701|789601|1379401|1387201|428400|937501|1531502|993901|2962353|827851|1028551|991051|630301|929401|2686653|4358104|941401|659101|880201|1079101|472800|327300|1773002|760651|697651|862351|473250|885301|1034551|1284601|1680152|717151|603601|1458601|709051|677701|1702802|1574552|1411201|1673402||424125|926101|1648127|1081576|616051|479250|1320976|1081351|545401|537076|1709327
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|1606500|1305600|2134200|3165900|3265800|3813600|4271400|3718500|9114001|2529000|2684700|3217800|3730800|2855400|3301500|3078000|2954400|3295500|4900800|4189800|7728001|2358600|1680900|3604200|2295600|1907400|2534100|4155900|3587100|2422200|3018300|3971100|2706000|2648400|2533500|2585100|2333700|917700|2101800|1911900|2329800|882300|1920000|1565400|2549724|2667600|2658000|2353200|2488200|3496200|1826700|1432200|1344300|1839600|1734600|3093900|2473800|2962500|3000000|3493800|3086700|4431300|3129900|3393300|3367200|2761800|3770400|2929200|2412900|3507600|2010300|2895900|4563900|3339300|2590800|3186900|3306300|3090300|2625600|3328200|3081600|1748400|2162100|3265200|1766400|1001400|1683000|2003400|2856000|1250400|1804800|1644000|1926300|1230900|1965600|1726200|1670700|2271900|1198800|1910100|2197800|2966700|1819800|2074500|1755600|1180800|2008200|2154000|1906200|1582500|2462100|3268500|3059400|2314500|1245600|2288100|1990800|1835100|2359500|1605900|2641200|1873500|2664900|2399700|1836300|2926500|1877100|1165200|1263000|1664400|1990800|3045900|1391700|1353600|1999800|2658300|2458500|1238100|2400900|2928300|2371800|1492800|2479800|3151500|4296300|2102700|1686300|1493400|1277700|1778400|1332900|1458300|2069700|4479300|1899000|2991000|710100|1605000|1503600|2251500|2386200|2849400|3157200|2883300|5330400|6027000|1609500|2239500|1537200|1447500|1248900|2050200|2003400|2178000|2274000|2699100|3672600|6186300|2122500|3442800|3404100|2529600|2824800|1935300|2824800|1811100|3605100|3775800|4158000|5138400|20228102|15935702|5154000|4406400|4308600|2314500|4415100|3383700|1494900|1523700|1690800|1077000|1952100|3030600|2436000|1785900|2535600|2244000|7901701|5838600|2246700|1973400|2360100|1393500|1796400|2475000|2574600|3393900|1545000|1761600|1737600|1259700|2193600|1447800|1017600|1353900|1486500|1691100|2146500|3023100|3289500|1684500|2735700|2834700|4050600|2188200|1751700|1348500|2922000|3122700|5023800|2751900|2132700|1830900|1864200|1849500|2235000|4131600|4161900|1884900|1816500|1754100
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|421647|1523248|1790822|1343917|2265344|1378788|1172321|1977974|1396711|1135829|1945032|4079724|1659802|881588|823768|1712902|1827172|1312654|1080713|1714284|1816010|1135378|2061974|1749935|2333444|988605|1730058|1374659|2144254|1722695|2858448|4544231|2333371|4049551|1544136|1469703|1286065|1410036|3134719|3077049|1074829|471294|604937|1374753|4333609|1046908|452956|899418|793598|1010777|796508|464846|1281521|255650|305218|410253|473401|1052839|1250550|776836|1391847|1105428|910980|1072721|1874232|8041507||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01244|1162166|/equities/nikola-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01245|1142294|/equities/health-catalyst|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01246|41321|/equities/ptc-therape|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|1234600|1597800|796100|534800|1153000|1289600|1424700|3098200|3224000|1928600|1250800|1718600|1998700|1515300|1265000|596600|985800|1409500|527800|541000|1135600|710600|696600|1619300|816300|953200|1029900|962200|944300|949300|1910400|1811300|1754900|1731400|5431300|564700|446200|325700|618100|822200|788200|427000|717900|976300|1423133|1233300|384800|437600|700200|1064300|523900|508400|552200|1038900|511700|585000|804700|284700|477800|392400|657100|560500|534700|842300|632400|523800|2077700|943400|480300|501900|460100|478100|559900|454700|694200|1494000|908800|684000|956900|1256100|1450800|945800|1472200|752400|839900|899900|1607400|1061700|837400|540900|1705700|1568300|3643300|707200|1083200|1662600|1372200|1101800|936000|918400|3196900|1205400|893200|593700|1127000|1302800|1097500|591200|454700|734400|1004900|998500|777000|1681800|971700|917700|997200|581400|794000|587300|499100|1089800|1205800|1367500|1798500|3347900|2423500|9522100|3227900|873500|1202600|1249200|662000|406700|603200|845300|1001000|1437400|287900|506200|372500|183900|523200|326900|267600|256900|343600|225700|340900|353000|291200|468200|687500|885000|607700|903000|83500|198800|380300|403100|716600|301300|247200|439900|275900|412200|569800|650300|549200|1900200|1120200|331300|426500|294400|381800|346300|450200|679200|139800|302300|378900|316800|303900|421300|508800|226200|585600|427300|237700|272200|295200|226700|304400|375000|519400|504700|366200|462200|316000|368500|361600|491500|885500|304900|474700|364400|460600|457800|927400|1068600|1079900|1240300|729400|929000|781400|331000|207300|373600|318300|331800|546500|548600|343800|268200|315300|223700|374900|575900|1063900|706400|305200|408300|677200|636900|630400|435200|655800|465300|641000|966200|1046000|495300|642100|3650800|875100|743500|653800|624400|739000|835600|277400|259400
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01250|1056241|/equities/apollo-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01251|940825|/equities/caredx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01253|945066|/equities/shake-shack-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01254|20752|/equities/federal-signal-corp|R2000GROWTH|705200|793500|1349600|806200|917000|1014600|1368300|869900|989900|653700|1147100|1219600|1000000|656100|651300|1043700|1299200|1863400|1855300|1696800|2323700|1090200|1176800|1765800|1426900|1109500|1756300|1431200|1376600|798300|998000|1886700|1614400|1367800|1589200|1652200|1060800|1233200|1413900|1362500|1808700|806100|2230300|1598600|1623107|4375000|5988200|3618200|2589500|2671200|3782200|605100|787700|1015300|715300|868600|1296000|1238600|959100|1500300|641500|854100|783100|893500|1769900|1036200|1206700|1276200|920900|1020800|1002700|1177300|1465500|983900|1240000|1556400|1020900|1166000|1315900|1268600|772300|669500|1320800|1018400|1209000|1099600|1454500|847200|1186100|660100|673800|884000|926900|1073200|988800|1293600|1236100|1225900|1094600|1372200|2681100|2032800|1429900|1225000|1009500|687200|550100|824000|668900|614600|1355000|1818600|1331800|1391400|1219700|2557200|1294500|920100|977800|847500|684200|1100600|1256000|1333600|1158900|1230000|875800|914800|496800|617400|917500|987100|1325800|461000|564400|659100|1115600|713400|830600|677800|687100|293800|1194600|583100|429300|413200|363100|493500|606200|443000|425700|699300|678300|666800|917400|1751700|118600|320200|405200|454300|699500|839800|536000|699400|722900|645800|397000|708400|389400|402200|813000|506000|494300|442600|536100|648200|500300|466300|282100|699300|986900|1010700|1400200|601500|698300|413700|560100|443300|575900|801000|563200|359300|456700|515100|996800|642200|886600|528300|371300|419200|266500|422800|798400|717200|444100|381000|360100|387200|816900|409300|417700|1073000|431400|537800|529000|539400|419900|1228900|1386800|809000|405400|515200|449100|380200|423200|651800|531200|693000|530200|793100|444500|525100|649200|812600|758500|622500|678000|600900|624600|695500|789300|1190300|859000|858800|994900|1183600|1087000|1273000|997500|1406100|601500|924500
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|26337|33576|30723|18897|55244|156137|126949|219191|158376|40358|78131|150107|60533|88401|44945|69043|69040|160428|178271|644584||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01258|21050|/equities/ameresco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|10336896|7752990|6723975|1963999|1027560|1518962|2463747|2735818|3159726|1657619|1987332|3518326|2098247|2389217|1431309|4610109|1459457|3058016|2586170|10288939|2725282|3031079|2290579|11254569|4108236|3045297|4098563|7348400|5534027|5053102|9792244|12659217|13228581|10012796|26859820|28028576|12107996|14301200|16953576|60505328|55840772|50284560|8188231|14456104|8133038|5543157|991323|764697|1054920|2020433|1769263|3067885|3471212|2163086|5475511|5934995|6574219|2035408|1184336|291593|926606|658144|292000|749551|656060|459950|895012|340700|381525|644034|193489|146200|91700|37976|223246|247059|122500|52649|106636|75150|185450|222700|529009|312359|190355|41140|264730|103400|261867|150050|283300|317275|247610|154091|311300|137185|122700|436700|88400|64700|89800|50134|87200|78600|101600|105100|62280|84700|62860|97600|82092|173100|189800|161400|133000|235500|216900|183200|271200|77300|263900|77000|91400|189100|705700|162500|175800|253200|132900|298400|112900|82000|115800|108100|190800|212500|316900|108800|128600|391600|664800|341400|343600|187400|239400|181300|124900|235000|95800|136800|322700|109300|119900|225700|307900|204600|42900|101300|95100|111000|135800|80600|134500|143000|66300|97500|90100|194100|242700|288600|575700|837600|1200800|1974000|646300|587800|530100|2321200|579900|568100|601200|306300|611900|240600|401700|215500|388400|452900|750200|3037800|1126400|960500|686400|1970700|1942700|813800|1030200|1169500|532900|803900|1113300|1709500|714200|811300|848100|516200|1139300|401300|910800|499900|1227600|746100|654100|485500|668400|849200|570700|802300|398700|462600|954800|431700|549800|1093200|1360300|730300|761400|914500|1084200|2188300|3619200|2800200|4977200|1943800|4160800|3764400|6715600|2216000|7130600|3199300|2319800|8221400|2964900|4153000|4588800|1046600|992300|1556900|3905000|810100|1150200|2328200
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01263|968968|/equities/editas-medicine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01265|955558|/equities/appfolio-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01269|1082075|/equities/domo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|8500|4000|5000|500|3875|46292|24125|1513|3500|6625|20575|13355|23000|14125|4250|8100|310|15500|5500||15750|6435|8525|5925|8275|1700|5760|5625|12925|4875|14075|6525|2250|5050|11250|4475|3525|8025|7050|9750|12550|18625|11250|12125|8889|11950|17250|20375|9150|7012|4935|6500|9875|2875|12224|17011|42275|25905|59969|130034|34113|5250||5625|35000|10875|1625||2250|4750|1875|1125|1700|5825||2750||1625|3750||||1750||2000|7500|4625|1125||2250|2250|675|8000|750||1375|250|750||||||||1750|1250|||125|625||12250|10375|5500|6000|1250||1250|4875|2375|4225|4320|625|1875|3375|5000|2500|||125|1250|8250||4000|1250||||1875||350||||500|18875|2375|||||3750||2750|||2000|1125|1250|||125|2225|1250|500||1075||1250||2750|5375|125|6000|250|1000|2588||2075|||4250||2250|1250|3375|3750|2993|1875|||||659||7594|4500|7875|1000|6875|5375|4250||4000|9075|1250|1250|5125|500|4368|1100|2750|2500|8750|1250|750|10925|6000||||750|125|1000|2500|3375|2300|8125|1750|8250|24000|23125|18500|2250|6750|2500|5125|||1625|875|7625|125|250||1875|3625|2875|2700|7000|3875
01275|1061934|/equities/cactus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01276|17514|/equities/virtus-investment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|308900|591000|669100|1269800|1693000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH|137|163|10|139|58|14|27|92||42|133|33|40|50|44|25|13|73|296|143|195|62|148|181|173|138|57|289|240|195|168|255|346|190|226|48|343|6|35|77|62||34|243|94|8||17|13||42|24|8|||23|20|19|21|68|8|33|22|8|77|33|63|90|3|17|51|123|18|27|26|203|44|18|37|21|195|76|15|35|163|72||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01285|16956|/equities/progress-software|R2000GROWTH|723417|887503|2957757|2175788|1436813|1193984|1520998|1418434|1596664|1791248|1001378|2170380|2975063|844809|954427|1727431|1435370|827433|1626115|1109969|1180982|979759|739815|1407706|2035995|2826827|1005011|1039957|986149|639130|651355|1056059|941187|1009420|1811209|1897658|1334323|662097|1572134|874572|1384579|689820|641161|635370|1000076|820126|1326985|685839|1173719|1719968|2181902|2555859|1156729|674371|811638|1619089|910498|1029266|936264|1086847|2939615|2793332|1316192|1711637|2887824|2326673|3007207|2300534|2023425|2334404|2170797|2551826|1538960|1511972|2006294|2477922|1285802|2084706|978562|693396|907003|1127317|1565857|1276600|1258123|1355518|845862|699624|973321|707289|2271884|691489|699795|1127191|1545980|1075522|1831735|2071814|1562549|1374697|1878856|1164337|1764508|1969991|487861|434914|831261|646290|943294|741450|843744|1304791|602550|633600|424800|909450|875850|1959749|1310099|704850|1102199|668550|1033649|639150|313050|710850|952500|476100|428100|730200|912900|1111649|670950|1076399|804450|1084799|1197149|688650|645600|1718999|924150|668250|1003949|1146449|1352699|648000|685200|1129799|1631699|1068149|527250|675000|1156799|634650|911400|2192999|58500|336450|571350|552150|713100|692400|1215299|469500|866700|714300|666150|1208099|1922849|1820399|694650|1178849|753300|610200|1185899|1063049|2412299|752100|1019249|1841399|825300|1327649|2085599|756300|1472999|759450|685200|1414949|1383599|1557899|1077599|1103249|1434599|1417349|2719949|1941149|1585199|1377749|475350|655500|997500|1414499|1214849|1498349|2188649|2198849|2977949|3853198|4120348|3609148|3993148|3384898|2611949|531300|1247099|1428149|1418099|1538249|866550|2153849|2550449|3691948|2137499|2067449|2615699|1612199|2907749|1571549|1745699|1085399|1597049|2413199|1420049|2998349|2882099|2982299|3550048|2290349|2100299|2912399|2317199||2859899|1510799|1985399|2284199|3726898|5918097|2833499|1514399|1496099|3949498
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01287|48422|/equities/xencor-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|329000|487500|679800|289900|484100|503400|369300|517800|1214800|3336700|627100|1376200|343800|633100|350500|617200|342200|505300|1411100|389100|617500|234500|257600|576400|590300|497000|154000|311800|701600|557600|884200|158100|431000|1005900|867500|1228300|543800|373000|1502900|5871100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01292|1056451|/equities/newmark-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|255765|142161|237557|158267|154156|73760|242812|353891|269448|237995|324393|110906|118460|23654|146950|81326|111840|538562|610096|113076|456665|200090|250223|1244037|3239533|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH|16567|66864|62662|99995|94731|37886|52570|37891|50196|67825|73341|57257|39133|36108|16486|50563|122483|48859|17700|72875|43613|39867|41800|97620|188991|56840|50069|76804|87115|19847|54455|65243|81304|55554|174514|102968|89753|29379|50027|90154|120486|128552|223349|139087|98702|66906|84361|111977|100623|19166|30630|51190|50729|55012|113920|34340|18465|28315|105788|13150|22419|17987|10400|31021|36420|27153|36622|64013|24754|21340|54610|44158|115431|26501|12910|26950|11440|13496|3402|13840|25362|11133|75340|33630|27193|45540|123173|7768|13310|19210|25660|12778|59470|22484|21249|16770|28742|6410|6907|4800|4260|19400|5600|5300|16730|1810|6350|11230|13164|19440|51567|7980|3340|5660|4050|25540|15530|2190|3900|5280|1570|6730|7810|23210|5800|1850|4460|12780|4250|4220|5640|2910|5500|1900|3070|8610|6020|2620|5500|13780|29900|11950|24470|9290|15290|9010|12420|11870|30920|15500|16920|27410|13010|18460|7200|5840|1160|2510|2280|7510|4550|3870|10110|8300|3740|2270|3260|3000|2940|7020|4580|8970|291150|12310|23990|21700|11020|8270|19110|114450|29600|11560|77330|22430|6770|11600|6220|22690|19530|18880|33210|13990|31490|76920|36070|20010|36770|18670|27690|12060|29220|33880|82710|27200|56700|42380|17020|21880|26230|44260|93450|94030|65940|7610|8730|9450|95320|51080|28990|55300|20390|14380|28580|19010|16640|24740|23280|19820|15020|31680|21590|17520|27110|20490|52300|165720|48360|212150|121140|127790|11690|17720|30940|83210|21370|40290|30840|57240|34570|327600|69060|120230
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|1342318|1785522|1044305|2137153|2234404|3414948|2122676|4931685|4366388|1914550|3755953|4010320|2415515|1268494|1280174|1743121|2120003|3733474|3583095|3008886|5124318|1474177|1119531|1421777|2558496|3409366|3769449|1693462|2474098|1153580|1533424|2137935|2727954|2677201|5852526|1745471|847315|532196|1894245|1251413|1154789|1002888|1313018|1874467|2342960|1726976|2775589|774317|1447514|2450690|2611928|1819054|1997729|1465111|1214392|2717817|669513|1127831|1840441|2559727|1519317|1596261|1382394|1955031|2057657|1738609|1875753|876900|1315185|2460428|1603494|1106674|1821135|1757793|892300|919202|1561927|2587568|1258235|1201685|1380707|1425578|1150458|1481783|2708477|3954756|3319869|4394133|1925836|1837366|6660457|4340255|3558247|2754470|3247981|3266061|5435282|3288726|4454354|2853661|3419930|4380114|5071433|5090160|3799940|5404972|5907114|5744956|2875873|2505944|3137879|2875074|4511500|4265100|3617300|3808400|3178900|4119300|4427500|4378600|2904400|4631800|3724000|2373100|2357400|2821800|2525800|2729300|2293400|2193300|3803600|4110800|4833500|3134600|3123800|3140300|3961500|3138400|4490200|2329900|2992600|2136500|9343200|3565200|5541000|3615200|2601100|3731400|4027400|5011100|9875700|6424600|6855100|5133000|6861300|5635100|750000|2712300|3181700|1980500|1958000|2134300|4194300|2662900|3292000|2567800|1551200|3614100|4879400|3691900|2480900|4558700|3179200|3983900|4048300|4064100|3949900|6994400|3277900|4923400|4592000|5713300|3976900|3237300|4923300|3697500|5819300|5752700|4749800|7057700|15142700|7251100|5702600|5322500|10046000|9849200|3948300|4407100|1555300|2833100|2776200|4060900|4907200|3332200|5717900|3275100|4250900|3155200|3272200|2772500||2867000|2123600|4032200|5586000|4808800|5781200|2716800|3118800|4119000|2263800|2681000|3244600|3489800|3318000|3410200|5003400|2218400|3179600|2657800|2695400|1589000|2318800|1706400|2200200|4214000|1568800|1640200|1266000|2835200|1676600|1972800|2640800|1301200|2891200|672800|1916200|3580600|2337800|1349000|2223400|3433000
01301|942665|/equities/histogenics-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|222308|336454|307746|244246|310514|365312|529380|253522|273468|281780|226426|246546|237596|215362|202366|452720|332152|404560|370648|373164|633328|332616|330982|196132|221742|310826|293548|203504|303832|318132|295320|254992|401476|856822|494802|410822|263448|215870|189328|189458|373696|75478|195480|147104|225648|194192|69896|97656|86012|166422|92398|144034|87890|155468|109734|197648|257306|329096|356942|281302|449582|384154|320192|242400|250068|176806|183772|113640|134704|225698|132800|138116|197400|149400|484306|289036|168000|190498|337272|276140|248876|223460|381308|503598|476650|791518|293280|249652|214822|154122|458080|356562|444790|259150|629608|526372|342104|185436|104200|220892|220898|413496|172162|229376|213952|140590|541130|337340|279000|257496|245388|238922|221400|314400|163400|594400|448200|254800|445000|192800|539000|555600|233800|447600|436200|507000|740800|396800|435000|932800|369000|770600|1504400|1816200|702000|239600|249200|181800|130600|182600|85200|90400|184000|29600|177200|136600|81800|145600|37800|67400|32200|42800|82200|117200|444200|348200|26000|139000|135800|46600|137800|134600|148000|147600|98400|42600|87400|365600|310600|111800|604600|173600|163800|234400|340200|166200|159600|378600|237400|99400|137000|40600|116200|54600|197200|320400|201200|168400|129000|352600|161600|188200|23000|56800|161800|131200|80800|101000|117200|47200|392200|466000|11400|132800|182600|737000|109200|493400|157200|44800|407600|105800|112800|101200|114000|96400|105000|55000|134600|741200|176600|321400|166200|355400|504600|508200|810200|157800|788200|489200|826000|81000|86200|164400|356400|85800|456000|168000|226400|236600|236800|164800|348200|259000|153000|131600|179800|220400|375000|251000|871800|163400
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01304|15947|/equities/dynavax-tech|R2000GROWTH|25672|12961|29475|12772|8215|2988|20237|5775|5021|5039|9099|58838|21611|9457|8601|9500|5893|12413|8293|8319|14940|26488|12476|16040|10062|5017|11341|26610|37024|323905||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|3473600|3162700|2636500|1769000|2443300|6249500|3004700|6367900|2151600|2319500|2492600|3787400|2107600|5022900|4124500|3891300|1835700|2777800|2728300|2658200|3981500|2114300|3104600|4152700|2664200|6366300|2926700|2596700|3275600|5072400|1600000|1798200|3127800|1863900|2196600|3218500|1179500|732200|2491000|2518200|1360600|760300|1736500|1502000|2114197|2334100|2972700|3706900|2695800|2206800|1307900|1778700|1755000|1231600|1344600|1908700|1101100|1824000|2756000|3024700|3116500|11087300|1833500|9995000|3000500|2352400|2574700|2778200|5291900|3845000|3870000|1569000|2071800|2018600|2067900|2665300|1960300|2559200|1861900|1684900|4061700|1861200|2608700|2390000|5124400|1412200|1701500|2262100|1559700|930900|1695900|2000200|2290300|1886900|1615800|1796100|2353700|2836600|1907100|1447200|1557800|2723000|1311300|1310700|1883500|2367400|2540500|1150600|1009900|1697400|2218500|2316100|2286600|2266700|2594300|8071400|3573500|3199800|2735500|1503500|2096400|2999700|2937900|4794900|7677800|2890200|4920800|4187200|3142900|2511100|2349600|3595000|3880900|1960600|2672600|2623600|3725000|2630800|5250500|2856900|3088800|1513100|3092300|2082500|5941600|2545000|1520000|2333200|2949000|3512300|5229200|4868300|2030600|2114100|2271900|2456800|128600|795100|923800|3055300|4347000|1516500|1606900|3302800|951900|1455100|1322700|4125200|1349100|874700|1298900|1547300|1843500|2231400|1505100|720700|2150400|1241700|1114400|1678000|977500|1183500|1362900|2068400|2401900|2246200|2472900|1873700|2513300|1569900|1342500|4159400|2938800|3087700|5475600|6131100|23569700|6363200|3129600|8300000|1558100|2406400|2734700|3967700|5689500|10985100|3077600|3007400|1513700|1875500|1003400|1474500|1785200|1204100|3529200|2084000|1627000|1170500|1188800|1945600|1821400|2348300|2974300|2365100|2673500|2837100|1892600|1464000|3126100|1381000|1758700|2960000|2924400|1433400|2840900|3108200|3270900|1899800|3123300|3480900|2235900|2828900|2051700|1824300|1976200|964500|1456000|3053700|2317100|1628000|933800|3435100
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01316|958821|/equities/csw-industrials-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01318|955547|/equities/glaukos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01319|1054959|/equities/stitch-fix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|272621|665383|250867|296306|307427|390848|388714|391048|661595|312240|278602|362792|402236|299652|793121|421633|371485|478394|281032|473996|846266|1005521|346719|207774|189922|262429|317479|285019|231206|173481|115689|225719|262006|313434|295943|245159|190548|103018|337625|212568|207234|146454|497497|264004|395425|291490|198428|314860|645983|367789|1147385|297493|331195|164985|285206|965580|394053|127317|71056|91340|106254|130345|95048|170804|143433|189758|408425|317605|201740|455490|166361|130344|276250|50830|88651|90353|110502|134837|191880|135868|279260|63370|147935|260679|551225|104682|90946|87825|68954|88678|245957|134137|127822|129839|123445|79728|149971|141160|180557|179737|183295|120245|108308|81820|110825|96536|141097|225283|132635|136145|173414|194486|119408|166208|129808|236892|122450|133200|219492|136383|217050|140825|279217|145367|288167|234517|141975|264867|104575|153550|191808|228867|233758|221575|190392|258142|359375|226008|408225|966992|178158|376667|326775|174733|193025|160550|159367|810050|148517|108958|189842|225858|246767|329875|523283|585050|42542|297808|653550|285617|231325|198258|377867|547050|164808|294817|274983|672400||1986900|526867|1106250|1189383|1461433|528000|534817|430467|392500|206883|458317|733267|960883|580050|502450|747367|409350|520783|321617|370600|758650|943517|703300|717350|418550|310133|429800|449017|482750|407033|365600|306550|443700|879233|688017|786717|1034583|1214133|1337333||500667|676000|271867|392933|201867|189767|233933|251000|185600|139967|223633|360700|134033|300500|114700|68967|76767|49467|177667|111533|245267|513100|101633|83267|163633|126433|171467|203900|209533|198333|107133|231067|382100|478333|81567|59167|13300|12600|14167|63467|25200|13600|
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01328|1054803|/equities/bandwidth|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01334|20442|/equities/brinker-international-inc|R2000GROWTH|8806346|4234048|11739444|13145843|25500588|7129646|4570497|9228145|9236095|7050146|7993196|6997346|5723697|4735947|11023044|5900847|5803647|5258697|6916946|3947848|7311296|3759598|2872348|5042247|3836548|3724198|4960047|6119847|4389448|2346748|4801647|4346848|4138198|8168246|4604247|13481843|2889748|4508247|9763795|7290746|10394095|6529796|8235446|10221595|11554709|11383044|37846332|3391948|4447648|5514297|6791996|4252948|3880198|6522446|3628948|8676446|9427045|24441138|5434647|5715597|2921098|4797747|4171948|3373948|5564997|7382846|8432546|4329748|7296746|4903497|5052147|4887147|6071847|3800998|4935447|4321198|5144997|6091347|6154347|5663697|5728647|6258447|6935096|6499797|5593497|6130047|4643547|4830597|3199648|2989048|7232246|7367396|10519645|5248647|4945197|5662197|7040846|5346597|7033796|7270796|7698296|5383347|4923897|7845446|3945448|6290247|5486397|6218997|4087798|13732793|7326146|9561595|6913046|5803797|5245797|9436495|5443197|3701848|3406948|3030148|3989398|3146098|2743498|5781747|9815845|4086298|7214696|9797995|3853498|7905446|10957195|7944896|7657496|5536947|9923995|6515246|7612346|6735896|8364896|5583597|4774797|2122799|6462147|6998996|6353997|3914398|3251548|6590096|6537296|6396447|5615097|9045145|5903397|15838492|3940198|5129247|2084549|4987947|3080698|3079048|3230398|5801397|4343698|3484198|2481598|4564047|2779348|4841247|5106147|6981296|18985790|8851346|4715397|4382548|5954397|3773398|5279847|3860248|1678349|3105448|5016747|6124947|6257397|5613147|4390048|5015097|4466698|7193846|4273798|7334846|2794421|7270610|12435682|6263515|9082075|5214796|11655386|5290846|5009822|5797768|7293785|11317663|7784507|5485245|4213777|4483100|4054252|2132988|2918909|3136932|3797304|5392320|3472631|4153027|2879759|3571630|1727990|4209952|3173382|5984292|8421479|3514480|4724074|5407845|4299051|3030058|4000028|4511900|13183127|4491875|5302996|8852126|6602138|5191621|6729713|6139541|5454420|3775929|3285207|4253151|3037033|4039402|4631824|2787509|4219852|2871434|2372387|3406706|3595030|3908228|3458231|3597280
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|28709|23403|19793|35378|50338|28454|58280|48660|39824|18296|34110|43507|68156|38508|42332|45486|51555|24011|87330|39529|149508|42903|63262|52594|22516|52137|53311|79028|61053|52235|109915|104671|75726|75233|42407|70946|40365|28751|104257|43038|60164|44091|39970|65388|94891|87310|91626|56936|60986|99805|110076|106480|114649|1181711|116274|52656|36400|59945|88782|91945|62838|141949|210824|129501|157185|87878|48875|25567|18945|61405|50300|51740|78989|54922|95080|77520|68807|94861|158080|144101|130724|51001|134386|224721|188016|163729|273525|298451|200623|53113|60414|47192|58882|42302|71950|86523|51347|96133|180943|57900|76516|149162|186200|58962|59581|46400|75952|80320|69280|52455|66854|87290|72100|27700|40900|60700|77700|62600|65700|32200|52200|74400|102300|34800|20700|37400|27400|13400|22100|23400|18400|30600|19300|36600|27400|10000|28000|28100|87700|23500|35200|18700|29300|12200|84400|48800|10300|24300|15500|34500|46600|44400|32900|38600|23000|38600|8400|58000|20800|14700|22900|20200|7100|30700|53800|18400|15800|105000|27800|12800|14200|12400|193700|86800|14300|18900|16500|27400|20400|8400|40700|23300|28800|27600|35600|14700|70000|31500|32700|18800|46600|18600|17100|45500|45000|67700|35700|42100|21100|33200|52800|41200|31100|35600|10300|21100|55500|26200|24500|12600|17300|18800|16500|17700|21300|30800|36600|38500|23200|84800|44600|25900|12800|28100|35600|21000|40600|20900|47100|19000|63900|37400|42500|40800|36700|46400|43200|46700|32200|66700|40500|61000|29200|52000|35800|44700|69800|93100|116800|61100|57200|47700
01337|1163891|/equities/longview-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01338|17377|/equities/tree.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|3494560|2943967|3498663|3657492|4453588|4544646|3538614|9508234|4861779|3207049|4135276|3635350|2472997|3231168|4075615|4954980|5968033|8409084|4244313|5250969|7485499|2684694|2859297|3661758|4810302|6197226|3366850|3725047|3656718|1935631|3496545|5701186|2402494|1838457|4842511|6314275|1721481|1806807|3517428|3484369|3295455|2095482|1920643|2839786|5902752|4644790|10876254|2559580|2832828|4226767|5440765|2569636|3290554|3843334|3004182|4307220|2897199|3678726|5132748|5596162|2926200|3910168|7487167|4155520|4031122|3746940|5382364|3280887|4703482|4011900|6026176|7588780|20091736|2611135|3420775|4873008|5205771|4475743|4539177|3677913|4202478|3211897|6049054|9671676|4628424|5784939|8403727|10792578|2467938|2643871|7125538|3816325|4930642|2649010|4319715|5052409|4375548|4968624|6602187|11196159|7805941|7166263|8861983|9116268|2984467|4929726|5937544|4514202|5789715|13463347|6352572|6390136|5861700|2973900|2696850|6285150|4108950|2516700|2535900|3316350|2230650|2940450|3264600|3895650|15839100|2801850|5280000|2051700|1505250|2428650|4330350|3288900|2282850|3796500|2448900|4971300|5396400|1561950|4231800|2915100|3859950|2464950|3763950|4827600|5715150|3078300|2953200|6554250|2998050|3496050|3943950|5472450|3982050|6743700|8400600|8597250|878250|2279400|2401050|2743350|2486100|2190150|2821800|5262150|5727450|2655450|2041650|6134850||3036378|5793756|4109404|5624106|2688528|4315054|3269253|3231678|8009558|3454428|5343530|4023454|5932806|6435456|2979678|2287802|1338751|3994654|6088956|2166527|2349002|2301077|3621379|4153504|2462402|4918280|3359928|3135603|2938503|1730927|2680428|2015327|5140805|2955378|2030402|3491103|4010629|4085329|2424152|1624277|2005877|3599779|2219402|2346527|3303453|3848404|4515980|1980452|4587305|1181026|2450252|4151704|4582130||3205916|5836393|3892054|6913019|1941639|6291006|1701677|2286565|6038556|6114831|3696979|2594028|2929503|2248765|3568391|1776939|6062856|1934889|2078327|2291965|2973040|3027716|1298364|2739828|2629465|2089465|1063126|603788|784013
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01341|15324|/equities/axcelis-tech|R2000GROWTH|6281613|5763983|4356685|3769906|4902820|3556125|9025817|5732034|13548765|4507684|5555110|5114698|4441809|3701618|3490999|7424147|5229314|6227571|6377778|11758944|4924856|5835463|4972394|6110903|5807623|5524181|8046969|4857154|6973392|5608455|5940129|7347643|14192781|6807282|9471639|6063841|2765347|1938583|5759698|6713781|8388992|3448757|6172537|6552766|8486046|16007730|3830190|5750423|4444097|6656728|7766101|4363829|5078349|5522185|3886318|5691400|2787728|5328776|8390281|10613149|10822771|8247281|3341228|3310087|4397221|6761791|10927361|4893247|6357307|4817835|3524499|4183481|2766839|3930664|3158481|3494127|2763877|6522582|9223045|5480152|2540491|1706648|2751755|3192059|6043053|4724948|9537208|6357888|3829587|1407740|5653006|4686880|3288450|3683800|3753524|2625995|4724729|3816647|3708885|5213051|7584952|3874458|5824415|4963339|3290142|2741710|2546470|2790205|3309339|2452424|4503820|6664773|4113400|4373800|3383900|7958400|4303500|7049700|5525000|4099200|3530500|3924700|4164100|4713700|5599900|6542800|5168600|2083800|3213700|2688000|2008800|3745300|2907000|2374500|4834800|5311600|3112700|3988900|5650200|10329600|5489000|2896100|3326200|2932000|3201500|1775800|1657800|2788000|5085300|4222400|6154500|3131100|3368100|5281500|5042200|6030300|896000|2933300|4639300|3258000|2660700|2980500|4225400|5611000|4923600|4130600|4812200|5934400|5245400|4414500|6368300|4035900|3641300|5999000|8869500|7416500|7894000|11422900|7503600|5910400|6538900|5181500|5317100|5133700|15443200|4014000|9942700|5015800|9862200|7995200|12324700|17469600|21388600|8899300|1908500|2650000|1218800|1411500|928400|2968800|1216900|1731100|2325600|5223500|5278800|3355100|2047900|4370100|2057500|1742800|2017700|2982600|7644900|6155200|5516500|9330500|8823300|25172500||||||||||||||||||||||||||||||||||
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|21840|22140|29090|45870|66500|49000|90650|43870|47920|45220|78080|130390|85200|26870|46760|40960|37730|75070|62400|54490|20700|37220|24900|36390|56370|98080|72930|17590|61730|9840|11440|13880|38630|92560|60300|37090|32280|26940|48340|109830|97010|13040|81250|14010|11030|14330|7350|8330|7630|5900|31450|9760|5910|28660|13140|18490|20410|31970|53570|30930|6100|9630|24750|53510|19810|49340|30610|36960|77410|46620|23860|19740|133290|2840|8270|7900|42540|33080|9450|10260|16540|5740|58000|8160|7180|7810|33580|52930|42900|55820|228800|17760|7090|3070|8330|6430|13450|8770|3760|16740|5760|12810|42320|4740|10710|7630|21740|13690|10830|16080|42320|18170|9240|11100|8000|68270|14080|13290|12490|15630|25700|15710|16820|18120|28490|51150|35370|41830|80900|198080|103480|57860|17170|12760|16450|3890|9560|5620|9700|10360|21870|69570|47660|28800|48760|22940|13450|14000|7130|12230|18540|15950|18180|29720|72090|47430|8570|34570|52260|50210|17950|18900|30870|20650|22960|39810|8970|132090|10050|9840|29680|18870|31820|46450|16990|18350|24910|25560|8830|11630|145950|55210|37290|48870|102170|7500|9490|6780|19980|36190|12140|14710|11630|15880|10330|4670|11440|12470|3600|6850|9860|8350|7290|42110|16520|79120|55000|22460|18850|15170|34220|9990|12240|9740|9410|15460|7770|43850|8210|61510|12960|22870|9820|20960|13030|22550|25430|56320|43890|5040|14860|23560|59950|62660|55030|35460|21780|18100|28280|18660|17580|21730|12310|16520|8610|32250|14390|31470|17400|32450|13190|46660
01346|1161147|/equities/selectquote-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01348|16864|/equities/patrick-industries|R2000GROWTH|8595|24097|42549|78433|28413|70353|39211|57397|150|29557|23523|2100|19650|29721|1575|46050|29532|300|32694|48936|7062|17158|41755|47757|35613|29025|90219|110550|44805|9150|79830|3712|3450|69195|3666|32817|8100|39048|7200|90675|54112|3000|6075|107212|27270|4950|10050|24960|6300|14175|5250|2250|13650|4800|75150|42615|68550|6750|100650|35250|3900|19200|1950|11250|1050|24525|28200|13200|9150|17400|61050|14550|34650|67650|7800|84600|10050|34350|90000|51240|8400|5400|2100|4050|11250|127350|12450|15000|12150|16500|31195|92395|5250|3300|16500|72450|23700|33600|46350|20700|4500|9300|9600|13050|50250|4500|4500|3450|150|1050|4650|15450|7500|55350|9600|54000|34500|29850|70200||19050|9000|16050|4650|49650|31500|7650|26700|11400|11700|4950|10650|121800|9750|22050|4950|16950|32550|22050|25350|42150|54450|35250|16500|15900|21300|39750|23550|13200|22950|42450|30600|57600|118050|9300|20850|2850|5850|16050|50400|17550|10800|6450|4950|7050|22950|5250|20700|1800|6300|7200|3150|2850|31950|12900|4050|6750|11850|3900|32850|5700|28800|3150|64200|130500|1350|8700|28050|167100|177150|186600|128400|55200|275550|259650|339750|429300|80550|59850|97950|77700|78300|43500|175950|61800|521250|187200|110700|42150|22200|53250|61650|199500|60150|43800|53250|492000|19500|66750|104700|37800|43800|11100|22950|17250|84900|86100|11400|40800|54450|132300|55500|493050|101400|27450|121650|23850|50550|71400|175650|278700|273900|258900|200250|361200|449100|298050|107100|157500|237600|181800|365550
01349|17403|/equities/teletech-holdings|R2000GROWTH|1711814|1443809|1859301|2296251|3161603|1399485|774036|1106824|1375467|1736874|1349158|1217052|996072|892483|749185|1027274|1069785|1490249|1851010|2529626|1328946|899003|1233625|1744299|2382065|5907205|6207045|2934706|3045101|1266922|2564175|1701588|2280546|1812039|2047271|2227761|5467428|782619|2050537|2287034|3124440|1954063|3892598|3596322|3245081|2263007|1043571|870912|853745|1730829|4191228|1405642|1522369|1612761|1846720|3103712|2847334|812624|962318|1911304|2642148|1367241|1385111|898040|1795096|822159|3327660|4168072|1814801|1959613|2762095|1544634|1320668|770289|1424413|626157|987449|751421|537430|293325|322979|380610|502771|366934|336682|529285|684395|514986|576744|416970|804571|1005569|751175|802526|705454|688725|1366220|983496|739635|766334|756450|607060|518116|1035729|1090938|882916|924180|1254208|636283|1347125|4403515|2590494|1293000|864500|1581600|2868900|2280300|1743000|1950700|916800|1531900|1061400|1006200|1985500|1948700|1482000|1176200|794900|1555400|3595900|1487100|1515000|1766600|2664000|4203200|1863400|2117200|2553800|4775400|1646700|1158800|1032600|2897500|2144100|5481600|11185900|2433900|2284100|1135900|1267100|899200|737700|711000|620300|1227100|1883100|99500|1035400|3730800|871200|2023600|647700|2145900|1178300|1878500|1421700|1419400|2398800|1021900|1678300|1456500|1361700|1613000|3387600|2609700|3510400|4640100|2224900|1591800|797900|2133000|2576800|8428600|1163500|1828800|1470500|3123000|1531400|2914100|3995900|5920800|6299600|2116100|1750300|1877300|2871500|1780100|2297900|754300|724400|1380600|1303700|1855700|1246700|1622300|1860400|6906400|940400|1344800|641200|958600|1565400|1873600|2206300|1738100|584700|696700|1640400|999100|2127000|1182100|1621200|1401200|759200|1236000|459500|1385500|1807000|1244700|1675200|1857400|1161700|3620300|1731700|1472700|1086400|2539500|2436500|3788800|1529200|2357500|2151600|1241100|1822100|1740400|1180200|1684700|2580100|3229300|2231700|2067100|5244100
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|261669|784127|278250|238395|221690|388953|940470|401253|315079|256290|362497|718463|558614|300638|252519|399567|529681|509908|1216086|899501|588332|477069|427984|1710458|1210946|675212|1754080|765861|732264|504033|450743|911152|1239413|1693722|1219968|806537|656801|377903|941110|1404128|902867|593241|749802|1820868|2394573|911122|920906|1286918|1186694|1478059|3077837|1584296|1990967|1255858|589037|1285387|4714369|603236|628961|711623|2167476|1458822|1292360|2335486|2835962|6914421|4080288|2273955|2459171|373808|630858|536442|1263032|206009|296270|339140|266153|505455|431952|275827|1181189|311162|196300|381997|298432|205194|487068|702965|295040|141047|379653|514083|583812|1647876|334731|258855|327888|370968|315844|166535|219026|396720|467249|827851|328335|472727|244474|1052322|631348|369403|483735|485108|379900|479500|437100|532680|694220|220400|269080|157140|223480|221260|450180|494860|262560|245760|296960|285340|226600|452040|277940|455400|289720|210820|244000|509700|434240|489740|487200|514460|501180|259100|1140620|2268320|1062860|532540|646620|560380|327680|265060|346140|561760|1568160|216240|340120|522380|116080|291620|324120|350800|223020|172060|245080|223020|267500|384800|421980|851760|926400|742580|360240|422740|1097260|210760|265760|197120|133660|317020|153000|252220|242640|247380|223300|152320|242640|226820|264840|172900|295040|412060|413960|856660|1299420|1213680|1155540|373800|585120|485960|491800|374280|319980|292920|948300|541360|617740|1291540|526800|572680|997700|535780|1159300|1096760|561580|482440|788700|764260|608640|651760|456220|1272720|1038880|708000|2092380|1295500|983500|963400|829280|838900|1101160|2975360|2791400|3058160|2928120|7913580|5959880|9125300|4384040|9319120|9798760|5301780|2899680|13194340|7605840|7285540|4810060|3923920|850020|2336640|1479980|1353980|433100|954100
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|35583|235015|52152|24437|56029|39010|239759|437772|514084|322149|245127|298680|66750|31378|30395|511623|448183|272899|202579|180904|588129|684532||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|290800|422000|267200|256400|260800|307200|419800|420000|254200|243800|409400|530800|562800|387600|249800|265000|343600|520400|393000|374600|318400|414800|196000|511200|376200|320800|369000|632200|492800|180000|245400|237400|205200|231400|290200|242800|224400|137800|275600|285000|264000|219000|305200|227600|267062|239800|204600|222200|252400|316000|417600|301200|253600|213400|283200|212400|282400|462600|201400|306400|286200|335600|323000|240800|233200|215600|262600|209400|193600|266600|197800|150000|179800|206800|253600|184200|136600|239000|154000|269800|285400|286200|270200|321600|320400|327800|351000|203600|234000|131200|307200|253800|318400|440600|345800|207200|275800|391000|160400|161200|310800|250400|261600|236800|532000|215200|229400|313800|245200|369800|317400|579600|1009600|373400|240600|572000|573600|487800|213000|155400|362100|393000|399300|473700|269100|225000|506700|116400|129900|206400|223800|451800|133200|176400|153000|266700|203700|170700|131100|180300|373200|93000|255000|126600|148800|237600|142200|158700|126900|144300|150900|191700|162300|95400|293700|566400|99900|257400|278100|206700|276000|279000|226800|285600|196500|132000|113700|289500|240900|408900|269400|159300|181800|325800|428400|384000|90900|148200|97800|182700|342000|285000|242400|244500|215100|293400|305700|414300|301800|256800|304500|457800|388200|282300|471600|485400|423000|271800|184500|162900|348300|424500|242700|389100|301200|516300|279000|666300|1300801|1268401|291300|533100|656700|2023802|152700|183600|129600|144600|87000|219300|63000|141900|101700|125400|199200|128100|149100|195900|203400|95400|208500|189300|117300|201900|170100|215100|186900|143400|222600|180300|186000|181800|72900|268200|169500|126000|175200|226200|271800|259200|290700|291000
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|1041300|1913400|1426000|1494100|629400|693100|781500|903400|1264800|857500|457700|502500|587300|517900|456700|607200|644700|1060700|1000300|996200|821800|881600|681600|1363400|1135100|452100|404100|475500|638500|598600|794300|865800|1006200|752000|1209200|1127700|896100|263500|712600|1230800|1086400|125520|76485|107365|140955|163500|125700|19400|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01360|1153166|/equities/brp-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|947746|569448|397141|848298|886459|571425|668428|1305092|1223462|1401284|1224199|888000|1001069|642762|564876|1131707|686289|1348759|1295461|1122011|1124260|1717115|1164896|1355480|1507954|2061965|5549474|2224884|3255235|5482031|3660172|1080932|2330529|1244555|3965818|3584577|3126877|1757704|3890004|3277152|3253125|1853923|391765|444919|380433|165070|157920|265308|538606|230529|113956|417757|228877|175813|208213|152302|111099|342360|559173|232122|339675|577479|155502|119881|70381|21768|112500|42900|384300|253050|97863|123000|71250|149850|153750|106050|14409|60450|24900|31728|6150|18900|29404|16971|10912|9916|19857|240502|16950|64590|107700|39852|9900|30348|47250|37500|93801|15450|157200|162532|62550|24895|13350|21450|9600|18639|8730|22522|16215|39393|68250|80700|77100|31200|36000|297000|36300|16350|25950|13200|28950|10500|111150|63450|24750|52650|30150|12000|18450|8100|27900|29850|50550|45600|93900|28350|79650|76650|8100|165900|10350|76500|112050|64500|6300|26700|16050|26850|14400|17100|38850|600|750|4200|20100||5625|16425|28575|37575|60975|49050|290025|150300|185400|125550|22500|150525|25425|333000|182700|57375|39375|7425|11700|21375|12825|175050|16875|80775|50850|60750|38025|87750|14175|8550|32400|9675|352125|14400|93375|169650|294525|120375|108675|87525|28575|80775|6075|687600|84825|53550|5400|258300|118125|30375|29475|108225|61425|63000|449100|49950|8550|10125|1125|2925|5175|44550|72450|208575|163575||43538|25988|68850|41513|36113|14513|6075|2363|114750|41513|89438|46913|138375|198113|44213|330750|164025|26325|149175|650363|106650|309488|99563|25313|8100|40163|25313|31050|75938|44550
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01368|16984|/equities/pain-therapeutics|R2000GROWTH|339522|597035|814627|413165|547959|574340|612687|713630|506455|637257|2564038|1679767|1734179|1297021|1009974|644167|788341|808427|1060731|638739|403990|488540|496426|1250907|808421|673117|612214|768090|775485|333856|584916|776229|1064138|893708|1232505|1313934|800787|711828|713369|428833|759638|651176|982774|751388|1253965|1748144|4397431|3996896|1061559|1764704|4421421|866109|267353|240719|415687|204420|126462|347191|339178|407819|543461|742810|673320|346477|653336|689467|888373|1459248|1093494|794081|521608|286562|268648|347632|554000|241974|350015|365766|292288|339031|181875|257041|150239|165000|224722|313251|1183714|294705|1352425|407174|369928|334104|175018|112509|137725|89859|107167|129125|81822|177970|157903|402010|882770|203820|67450|208486|81562|53560|99401|140000|409001|147994|516600|204500|199400|433900|165200|164900|136100|136000|96800|181300|166000|434200|400000|855300|128500|176600|256400|141000|413700|215000|234200|321600|232400|354900|449400|423800|1646900|679200|1888800|470800|1269500|927800|1419300|190500|87800|254300|141100|180000|126800|118900|408800|1346000|317300|83400|9500|57300|75500|83100|108300|1038700|149100|80600|154400|189800|244400|904300|274100|554100|250800|292700|475100|362100|370100|413600|837400|279400|1781100|186400|323500|73700|1020700|25900|112300|194200|58900|141400|78600|374300|176600|566200|809800|272000|642100|57600|138100|93000|157200|342300|133900|144800|248300|145200|304500|191600|414400|336100|280500|327200|488800|489600|396900|331000|928600|1216500|2589300|6072700||||||||||||||||||||||||||||||||||
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01372|15819|/equities/corvel-corp|R2000GROWTH|164607|223770|198144|231246|370785|400218|411525|184479|165312|113757|272586|440286|319710|336705|310059|651912|868017|1074998|265695|387309|141489|163245|81873|200286|186780|147351|68637|104820|168519|108780|357306|499242|795513|507657|194106|234171|141198|89787|143385|198981|679599|133437|207795|138744|388368|216936|210126|326574|149700|229047|180687|113061|150090|170085|162831|460779|131796|301653|95964|167676|279120|166320|297900|263262|259200|173202|156300|301800|176700|154200|182025|205500|144000|85239|153900|188667|90900|176400|138996|121206|66900|42300|137319|114000|296967|75762|107400|191610|171000|73800|193674|187200|130047|113511|125154|402885|182295|380739|263745|180696|194817|234027|279000|251100|101400|63300|138345|160200|120747|215718|238500|457704|270000|169500|166800|394200|164100|267300|162600|249600|295800|318300|415500|303300|307200|309600|463200|412800|106500|219000|230400|246300|610500|265800|193800|87000|105300|142500|232200|276600|274200|316800|323700|171900|149100|188100|118200|168000|99600|195000|407400|236400|289200|281100|724200|337800|49200||108900|164700|154350|108900|97650|177300|88200|128250|216900|243900|119700|316350|261000|78300|112050|151200|156150|114300|684000|1206451|95400|247050|409050|267300|151200|81450|186750|115650|177300|121500|93600|240300|435150|363150|267300|221850|233550|221400|189000|238050|53550|240750|545400|843300|384300|625500|429300|411300|342900|336600|293850|150750|232200|237150|354600|530100|414000|204750|218700|391950|561150|1702801|436050|426600|387900|264150|89550|319050|261450|355500|209700|323100|308250|266850|161550|626850|342900|557550|391950|196650|189900|436950|177750|151650|116550|216450|288900|262350|358650|422550|258750|673650|461250|526500
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01374|21074|/equities/st-joe-comp|R2000GROWTH|1126000|1671000|1281000|1724000|2153100|1128000|1264600|1503100|1134000|1233800|1460600|2246200|2231700|629800|1425000|905400|1185400|1844600|1088300|1067100|1328200|2064800|1087600|1222700|1162400|1382000|1015900|1133700|1263500|694300|1984400|1084200|1231300|1109100|1136800|1172900|847300|434100|1043800|995100|971800|561200|723000|1006900|1176650|929200|1006800|894200|722500|1909000|1625300|4957900|630200|274900|427700|333200|293000|357000|446400|1012800|386900|455900|394700|690100|496000|424500|445100|576700|521100|618800|585500|782700|688500|456800|460700|934500|741800|668600|541100|496100|433100|523000|406400|729500|444500|305400|346700|382800|446700|401000|504400|440600|412900|272100|474300|402200|257600|485500|396400|325000|503400|596400|464800|511000|1052800|756400|564600|714400|615500|667100|709700|1599300|1233400|929000|850400|1253300|2446000|558900|374200|340500|402300|572000|295000|387500|422500|313700|350000|304300|305300|434400|381900|553200|460500|162500|298800|269200|328400|275700|327500|254500|258500|193700|367000|389400|387000|501600|183500|264700|379500|321600|274600|315100|259400|255800|418500|542000|62500|163000|238300|554400|443700|347900|262700|233800|392300|172500|184100|295800|229700|364200|293100|306900|472500|438600|516100|385900|324500|368500|188300|403800|366300|666200|512900|467000|433200|332100|1221400|328600|335300|357300|440300|347700|482500|275700|429700|586200|476000|449300|324400|874600|537700|358800|467800|259400|361500|318800|291800|253500|373100|216400|180600|200000|126000|173800|263200|239000|158100|232500|234200|168100|177700|407100|344000|216700|263300|471800|352600|317800|384700|228900|261100|322300|474300|401100|488400|465800|386000|236300|221900|358400|256700|396800|368800|287800|1193200|405000|302300|590500|531200|441000|136500|425700
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|40142|90188|16504|131410|88800|232906|434150|128894|114368|95404|66466|92812|212272|50320|177322|232294|253394|244788|91874|266076|560014|38526|61712|311810|146440|52618|95222|156646|122732|78604|378370|57904|175242|151886|254776|62630|172400|48764|123144|32828|110580|30278|165166|104258|104206|101270|325460|92200|102652|142400|90316|185600|1092206|154966|283502|149866|303944|314346|675800|745200|1303518|1510548|1624932|75200|110000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01378|1055909|/equities/quanterix|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|13708656|23119166|8265226|8809446|12742758|15430028|11665570|15659748||15136060|23809064|17465188|19080460|11243576|14730392|21939216|13057756|21101824|15716948|14838744|8910076|15822476|10649064|14658812|10113304|12025296|15083632|8193832|15085568|7250980|12092152|15806484|8312520|7948180|15119012|15112612|6914224|5877880|15827796|14488392|20611108|8987372|11592788|17496664|20778464|9948936|15880936|14379900|15972792|14280384||19394016|14020968|11156616|8232192|14557248|23662992|19519672|7186168|7642464|10048368|13755008|9394000|9128984|12945864|12562400|16353000|5936568|16411568|32880288|25515944|22009040|44030440|9490920|21651536|15157000|15112920|23449488|23925776|11610568|11357152|9912568|8887176|10922888|6907400|13510816|18015888|13433968|7228640|12977568|26279832|28313880|11114416|7908040|10843560|19258848|17487616|10116960|10351296|11763984|23769800|30520216|18028176|10802824|15405472|10344072|19205624|12351480|17725296|19179128|29665208|15001864|13176800|10184800|5408800|8425600|12452800|9688800|4788800|5687200|8883200|10319200|13656800|5742400|9363200|26630400|16247200|6107200|2376800|4626400|9860800|9208800|6024000|2755200|4853600|3094400|5362400|3337600|6250400|6585600|6607200|6220800|7364000|11109600|2403200|10215200|2500000|5248800|5263200|3161600|2594400|1405600|5292800|4686400|1980800|1734400|814400|1584800|2138400|3369600|3716800|684000|918400|1994400|1956000|4371200|1145600|4942400|1120000|995200|984800|1037600|2900000|4834400|2596000|2259200|5116000|1205600|980000|1270400|970400|968000|5026400|3216000|687200|2116000|3120000|2611200|3868800|2616000|11420000|1626400|1973600|5454400|3628800|1263200|659200|3112000|879200|1096800|708000|3760800|787200|1279200|3687200|620000|2348800|1735200|3716000|1942400|2862400|3041600|1357600|2338400|6749600|677600|1154400|967200|2528000|7310400|3948000|2376800|3655200|1660000|2301600|3268000|1971200|3909600|3894400|1169600|584800|848800|2640000|3071200|3035200|1206400|3083200|860000|3908800|3923200|5632000|4442400|7008000|11144800|32176800|1211200|2696800|2066400|2338400|3409600|1341600|1668000
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|75845|139228|65568|87040|75177|119436|287955|281129|146377|69074|131283|119086|131316|81719|74101|149360|161012|165581|198928|590281|530622|163942|178821|248257|579891|202576|259641|162901|297323|311714|488043|198171|228609|253161|429613|230825|111736|196939|191337|132243|131556|213331|156704|624688|267530|157427|520347|270740|314215|307091|280730|432441|151937|94910|88959|108306|86580|123955|102500|197908|202222|265129|450560|206833|287898|384074|565781|421762|350452|136912|90148|228190|358391|73368|75949|123423|125561|485041|84517|154787|138717|105415|113475|172104|397938|1231603|56271|51158|69149|93974|187746|61090|94319|110801|77501|46823|60260|102484|51045|41948|49650|29100|44367|45055|65604|31478|46955|62810|39815|29696|72392|69566|79425|70675|69650|307508|140925|99633|87733|159183|168500|197200|93658|86475|147967|124283|163167|72925|122283|70042|177700|283842|365858|1972917|56342|73133|93425|76267|100883|89408|107075|111408|163700|154158|269633|349208|187800|173050|330950|246500|503025|1411033|3172492|62858|118608|59392|10675|58183|70400|42317|47475|79267|243125|54875|28942|41333|99958|151650|41242|76950|209308|69008|27992|30325|35667|28600|26092|87325|44883|46892|46858|56417|75675|73675|81725|30692|32942|25825|36750|54400|87433|120017|127775|73667|93667|55117|51008|72142|76375|69300|193983|123833|86833|114008|101200|105975|290108|141975|134917|531625|236700|86558|60000|41558|83117|54908|111300|106567|176300|308800|132675|48417|116683|110592|85150|58675|61192|68217|58550|142042|183442|226517|240358|396650|517858|513275|434325|434033|549317|566058|241117|657600|377883|543517|169933|79892|51808|40108|41192|48692|31392|41208
01382|20773|/equities/par-technology-corp|R2000GROWTH|6899|10499|29999|425399|71549|21599|233099|217649|7349|28049|22949|33599|13799|98549|37499|48299|52499|49199|62249|121799|43049|58649|112649|126749|34049|39749|149699|332099|82799|63749|122399|67799|28049|27299|52049|43799|33599|10499|30149|70349|59699|42299|196649|72299|50399|54299|74549|86099|23849|19199|44699|31949|145949|101549|44099|33299|33899|133799|40349|38249|29099|30149|32849|26699|22049|28949|35999|19949|27599|43799|90749|73799|50549|28349|70649|50099|123599|33149|49499|23099|87599|34499|17849|220499|59549|34199|40349|73799|38849|10499|66299|36749|408899|161849|32999|114149|92399|93149|77999|75749|47849|102299|78599|15899|35099|64649|38699|40949|22049|77249|73199|67199|59099|131999|124049|142799|41399|84449|63599|76799|80999|50849|40949|35249|90899|49799|197699|62699|10949|8699|60749|43349|46799|29099|102299|72149|58649|29699|20699|57149|32099|65249|40349|90899|32549|11099|35099|26249|32099|33149|42599|64199|33149|21299|33299|31199|6749|22799|27149|27899|48749|20699|32549|43649|60749|25199|14549|20249|41099|173849|62099|27299|83249|16799|32249|38399|39599|10499|8999|57749|31949|15899|21599|26849|22199|18299|34799|39749|10649|8099|38099|41699|37499|239699|116399|104699|55949|93449|43799|106649|47549|45749|58199|64499|23699|26999|50699|113999|61799|59099|20549|34949|54599|65549|18599|143399|81749|32999|60899|33599|38549|34499|57149|38849|159749|70949|24299|21599|92399|56099|126299|290249|206699|66299|151349|227999|74099|73199|100499|100049|59849|80849|177449|105449|87749|239549|139349|130499|181049|173999|107399|154499
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01386|1167501|/equities/bally's|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|79400|103800|198400|80000|140800|156800|191400|104800|99400|154400|159000|315000|250400|170200|196400|149200|117600|118800|105600|134200|159800|121800|100600|131600|124400|108400|116800|65800|162600|172800|126400|201800|146200|122200|130400|152800|118000|44600|180200|174800|142600|88400|138200|167400|317200|219200|244600|133800|181800|211400|254200|125600|103400|177000|58800|202000|103000|83800|153200|90000|177200|224000|178600|64000|128200|135400|250800|97000|141600|114000|188600|148200|85200|52400|64000|87400|66200|121200|175800|190200|106600|172000|215400|142200|127400|117000|103200|161200|123600|77600|157600|192200|235600|162000|197800|126400|191000|185400|227800|230200|276800|216600|342000|262200|104000|70400|101800|173200|108800|117800|243800|226400|143800|182800|155800|349800|245200|138200|104200|70200|113800|119600|100600|135000|88200|98400|158400|372200|120000|80200|154400|240000|49000|338000|236000|164000|299600|88200|143800|127800|116000|89600|347600|207000|408800|127000|28000|97200|64800|140800|53400|60800|104200|85400|86200|87600|18000|36600|43600|126600|79200|181200|230600|250800|144200|162200|89600|247000|48000|86400|191600|47400|63400|103200|149200|85200|447800|124000|101800|83000|137000|39400|127000|43000|54000|77200|133400|59600|85600|79400|42800|73600|159800|119600|417400|363200|178200|299800|24200|48400|70800|109400|61600|62800|42800|98400|169800|77200|46600|106600|26000|71200|501600|372400|329600|580800|19800|118000|29600|77600|81800|70200|165800|71600|73200|72600|127000|31400|78200|55600|112200|81800|70800|60600|95600|218400|180600|147200|307400|162600|71600|173800|28000|84400|113800|110600|147000|137000|109200|102400|141800|54600
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|773000|510100|576900|1009500|792400|844500|658200|989000|777600|599900|787000|914100|829400|422700|1142200|642900|839000|754100|1290000|996300|795100|596500|470200|648600|663700|696000|540500|967100|845600|417900|826700|745300|850700|301900|544100|1059100|535700|487800|1009200|804600|746300|574100|670900|637900|905400|1044500|441200|574800|481400|813200|1024300|876800|1198500|785600|574200|703900|588800|991200|870300|949800|1071900|1311000|1731900|1335500|935700|867000|1259400|1005800|719200|950200|1118000|1721800|545300|629600|855000|800700|842300|1186800|1356100|1480100|1398700|472500|839500|991900|1225400|930200|820600|1235900|694200|631700|1105800|1676200|1214100|833900|986000|854400|1466400|1174200|1437600|1365900|1477400|1406300|1232900|1328200|1430500|741600|678800|925100|1165000|1125600|1231100|1152200|1020000|1080900|615400|912700|671500|689500|533000|429500|391600|506300|516200|705200|481100|522500|616100|840100|433400|643000|655200|919400|986300|544400|492300|466100|551200|514600|437400|308100|218700|171900|514200|475500|545600|289400|472000|493700|770700|781400|494600|307000|340900|522300|1006700|1060100|97700|501700|640700|335400|396700|548600|490100|261300|346200|533500|496600|1171800|629400|644300|639000|482600|681700|567300|616300|602200|389700|721700|461700|552100|660600|828300|874700|552600|629900|652500|544700|471100|1137000|488700|734300|810800|750900|484300|729200|770600|542600|905800|270900|538500|355000|484600|531100|530300|503300|925700|811000|858700|789800|598900|600700|586600|811800|1602800|616200|493100|418200|472000|537500|1360700|694400|823500|528900|686200|540400|394000|416200|429000|581900|654400|795200|745300|1051400|976900|1990900|2724800|838500|1413600|1989700|791600|1383000|712700|974000|286600|471500|214100|243300|548700|529100|312800|330500|623300
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|815700|1090800|1039600|1381400|1054000|1271400|2857400|2496800|387800|497600|779300|829500|647800|471700|822500|580900|769400|634500|948600|1414600|505800|681500|356100|696500|763400|875300|1159400|896800|980800|1043900|1709800|1871300|1568100|1031600|596500|1087200|987300|598200|1250200|1140800|1380200|1355600|824800|1164300|1147761|1668700|1153900|1134200|820000|1021900|968300|766000|1234100|791500|916900|1237200|600600|830300|1193500|1350400|1499800|1566100|1098400|1349400|808100|775200|821300|773000|963200|718100|745800|787800|1122600|1291700|528600|782400|597600|911400|1198200|996000|939100|647000|1092800|858300|819800|1130500|1878300|1434500|1022400|757000|1523700|1229300|888800|387400|1083400|529100|1411000|1323800|757400|1035500|1092100|953800|1908900|1514300|1666800|774200|1308200|1403300|953100|1601700|1847800|1928000|2066400|995700|980800|1607300|908900|837900|1243600|867600|833000|1570000|2946900|817600|540600|752600|616700|443800|231500|402500|477600|543100|683800|333100|740000|385800|374600|399500|591000|288100|293200|317600|907600|364100|534000|637500|459700|545500|323400|464500|592800|347500|518400|880600|1042700|2262000|193800|641800|367600|328700|327200|327000|395000|456700|439400|662500|929000|1291600|1185400|1060100|573400|576100|835100|911100|736400|476000|753600|657100|443600|651600|606900|447200|693700|432300|320200|261700|369100|284400|389700|335000|556600|383100|504200|606100|424300|475200|597200|349000|210400|582100|557300|625700|289400|257300|240300|414500|422100|285400|322600|226900|220800|492900|474800|353000|692700|415200|245600|392300|357900|1134300|443800|317200|678500|295100|342900|247800|376200|255700|401900|372000|792000|1277100|813600|519900|665000|565100|382500|275900|467900|355300|356600|538400|210000|455100|996700|382900|426200|327700|432400|280200|456300|479600
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01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|1768500|2112000|2436300|3061100|2660700|3544100|4216300|4675700|3700000|3059200|4600300|4795000|2662100|1924900|3559200|4966100|3908200|4314600|2522100|3470100|17665400|3865600|1465300|1904800|1874100|2081300|1716100|3472600|4725500|1727800|1451600|2166400|2499800|3526400|2860800|3401700|1267800|706800|2186500|1917800|2016700|1495100|2915100|1616900|1779575|2451000|2968200|2402700|1886900|1801300|1822000|2812000|1879100|1672900|1179800|1554700|1457300|2644500|6432700|2660800|3239300|2343600|2689800|2829900|3308700|4698400|4806800|1815800|1697400|2866200|3375700|2076300|3309600|4433900|3649700|4745900|14462300|2982700|2894700|1372100|2089900|1945800|2514200|2133300|2206000|2444600|5153100|5267000|1687600|386500|1710900|1828300|2513300|2928800|2459400|5081500|6492500|4852700|1948700|1592200|1549900|2026000|2315400|1193900|1290100|951000|2276900|1203000|1339500|1443600|1861200|2131500|1789600|1413600|1324000|2896000|1286200|2073400|1539600|2081700|1463100|1893500|1871600|3047300|4067800|2994200|4374600|3160800|1817800|1971700|3204900|3456200|2029100|2240300|3005900|1802200|1250300|1227800|2010800|2207800|1533300|1348400|1542800|2624000|2361300|1871400|2867800|2187600|2720300|3979700|5229700|4450100|16420500|1556500|1629000|970300|94800|880500|655600|1001400|1183900|965500|1013300|1820900|1894000|945600|837600|1782600|1552000|717900|1125400|1245700|2958700|1739400|1800200|873300|721700|858100|678700|601400|957600|794400|572100|1423700|381300|706700|626200|511500|847100|1582300|2187100|785700|1281500|1182700|971400|853400|1681000|1503600|626200|985400|2043200|10743600|860800|770500|700700|1162900|924500|1272400|833200|649000|855700|962100|675200|716900|691100|426500|512400|1615400|838300|1524100|2130900|2544000|6502200|||||||||||||||||||||||||||||
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01399|1096506|/equities/bionano-genomics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01400|17037|/equities/radnet|R2000GROWTH|13353|1256321|395714|254163|9300|116405|113638|140745|9523|28100|95160|9061|65629|90350|138300|41105|20509|2758|29825|131786|174650|322773|53123|86513|59601|261235|65280|169682|52941|12175|16025|129464|54475|52070|215229|211240|95238|291325|90544|68975|85679|14475|58391|42750|121325|109700|309500|700100|711800|117500|80250|142700|289350|7500|32650|77100|134200|65800|150800|138600|65000|212150|38950|66400|205150|31100|43000|9500|41700|19050|273500|59900|22250|87800|213000|116800|70000|135050|244400|46000|22700|264200|101750|43600|134550|33150|34000|38250|64800|56700|53900|43650|91500|47400|73500|36700|90350|41400|69700|72200|184400|41750|213100|65150|77100|54550|32300|56500|30650|28250|51950|105050|62400|124200|79700|92400|93300|37000|105100|51350|31850|76050|96300|80100|43650|96600|46650|93750|229300|223050|170650|172700|414100|293250|452850|101700|77450|48350|151050|65950|97550|46700|98900|69350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01402|1006460|/equities/yext-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|1470300|1815900|1055000|1474100|1450600|2338400|2757700|2081600|2652400|1305100|2024100|3951500|1449000|759600|748800|1455000|1978100|1909000|2308100|3163100|3233600|1510000|2325600|1901200|3386200|1965700|1835600|1453700|1779400|1207000|2768000|1883600|3224200|950900|936200|1598600|874900|902300|2269200|2050100|1957900|1933500|2108400|1690100|1472778|1180800|1112500|1499600|1610600|4189600|1967300|1027100|1034800|972000|1039600|1044900|867300|1199000|1245900|1805100|2912700|3829800|1091800|1395000|2091900|1540200|2925000|1271400|1476100|1419900|1513800|1319900|1486400|1234800|1278400|1885100|3227800|2029900|1898700|2150500|1282100|1005000|1763200|1664400|1679500|2085000|2355000|1550000|1457500|1162700|2342700|1439800|1318700|1232000|1702300|1196400|2100800|2455600|1859100|1642400|1607500|2158600|1696700|1253900|938500|1075100|1025000|916600|1143700|1045600|1649200|1903500|1918600|1545700|1046700|3398100|2536600|1280400|2106200|1818100|1022000|1081200|1248600|1719400|1575300|1741700|1747700|1283400|1112900|1811200|1583900|2404000|3162800|1693600|1759700|1502400|3054900|1091700|1720800|1285300|1068200|633400|1177000|838200|909000|1136200|691400|1424500|519400|616400|560500|639600|685800|1042500|1069200|2176600|197100|944900|998200|1091200|1102700|1110400|1112500|1976100|3782300|1333100|768600|716800|758700|857200|573400|662100|791000|867100|932600|688400|802500|1056100|458200|612500|851700|1350900|1077200|853100|723300|424100|859900|750700|600600|874600|881400|1077500|1530700|1593400|2065300|2419900|2008400|726500|510800|807700|684800|696100|1038600|1124100|1504100|1666600|1099900|1166900|1331500|752400|998200|2207100|1120100|915700|1473000|1093700|1156700|584100|690300|2134100|1112900|1458400|1599600|1016000|1079300|1479000|1894800|1137200|1328800|1188100|1065300|1626200|1299000|946100|1247000|876100|1523300|733600|869500|938600|761500|1290700|785100|705100|1948800|1036300|878800|1728600|1309300|2216900|914900|2601500
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01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|140094|110638|160412|176927|378160|762594|300890|198513|198880|290906|427071|1339584|308571|108449|244024|302347|393198|358623|186501|190902|287715|191219|130289|185179|233406|475476|584792|365397|221786|253446|199439|139932|188021|497730|409428|145024|130452|91199|206589|96372|166207|168733|299174|253716|196156|451084|553830|438632|387596|497552|1589224|390306|303060|315539|215876|125706|112505|176213|398621|148457|183450|374450|271322|375748|424200|395488|233987|182575|333816|374587|792806|1428746|275156|106571|174553|341790|383066|222531|244728|219497|397893|311456|448900|949193|399825|415901|575424|438498|250496|197186|469885|346890|1230898|920567|502317|584826|683178|589110|423299|986630|918750|815536|2608355|316913|275220|319586|2437263|413435|323287|495050|791798|1161378|552400|879300|497900|1288600|737600|773700|440700|221700|403600|316500|281400|312900|249100|698900|436600|599500|479400|808800|1091700|450300|486500|209600|222500|127400|344100|376900|339700|476100|604400|444400|572300|441900|1533700|827000|822900|1261100|1213000|786100|640400|3389900|1796000|943200|894200|1331500|75000|315300|1116600|677700|542700|691500|1110400|508700|441400|676300|731600|989400|1384501|1181401|1201501|3384903|1686451|2007302|1764901|4108804|402450|514350|265650|465150|1155301|371250|382350|562650|809850|1437301|891600|2117552|1632151|703650|561450|1428151|1280701|412200|381900|381600|236400|802200|473100|2217302|262500|435000|644100|168300|122100|133200|126000|124800|397200|45000|69600|416100|781800|11700|13200|5400|145800|28200|7200|287100|150000|7500|58500|20700|79200|133500|119400|11400|57000|13500|35100|242400|13500|18000|19500|99600|53100|33000|68700|20100|60900|439800|15000|49200|63300|141300|55200|25500|31500|69000|69000|65100
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|25500|6300|43700|38400|39500|35400|21100|55400|37200|23000|104300|262400|52800|32300|29000|20600|68900|88100|188700|36500|36300|87400|50400|70000|25100|24700|46800|18000|15800|18300|17200|24200|25300|39700|16600|53300|11400|46700|20500|28300|20600|26900|24600|19900|26000|25500|27800|16000|24000|23200|42600|22700|28800|54800|17900|26500|30300|24100|49200|43500|103000|66400|56800|29600|43600|157600|88900|27500|28500|31000|73400|57300|34600|9000|25100|52600|64900|27100|11600|12600|44300|12100|27800|21900|34800|26000|73500|130100|47000|13800|79900|22400|158900|14900|41400|35000|58700|59000|9500|17900|34100|21800|23100|44100|30500|43300|62500|30600|26600|46500|18500|40500|51100|33000|60300|344800|30300|14800|44500|123300|160300|59700|41600|27600|30900|22100|37800|39000|36500|49600|30200|7400|34900|23600|4000|2400|1600|6100|7400|19400|77700|9300|17800|9000|6600|4000|3200|36300|19800|6500|6300|17000|10900|4200|81900|7500|5800|22500|20500|10000|4300|18900|25900|2900|203700|13400|10700|19000|11200|33500|13700|6200|11900|35400|44100|16400|13200|15800|7700|13700|6300|147300|92600|2900|10900|22500|9600|4200|12600|13600|30100|14500|18400|107700|8000|5200|29900|30700|15900|11200|20400|23100|17100|49300|25700|81100|88400|120800|14400|19000|12500|22400|21800|33400|68700|21700|27500|11500|19300|20500|102300|28300|41600|15000|16700|39800|50200|19000|52100|16500|18300|5400|10700|22800|27600|40400|22200|11800|2300|51300|32700|239300|12100|23300|18200|24500|40800|88600|318500|54300|57500|63100
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01415|958829|/equities/surgery-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01416|16454|/equities/kforce|R2000GROWTH|1823246|1104704|514429|634044|885998|803952|584213|622648|828365|339264|823630|2451784|426935|542895|519873|609870|336843|538463|641733|1890142|1277359|690323|919114|561306|528766|730070|1673805|501202|655516|441968|391009|912341|662074|611644|955420|1276955|1368973|497159|663698|759562|1147820|267968|401448|449782|535623|394631|381972|153051|178962|512017|960953|848657|1447580|769702|497971|830720|251243|744132|1654057|436923|1025338|542730|1154544|573804|1378706|1085978|542780|622496|217863|588592|588822|484831|315893|207672|449219|371400|422583|369249|424829|83250|166695|202800|97735|105237|175763|197470|111498|195393|228041|126999|404263|482600|249480|172563|244725|749732|600789|227400|151125|118857|547904|151850|143305|213900|72750|86150|306582|65500|364553|237466|95059|279400|496100|161400|243200|647800|440900|374500|268400|385400|302700|225600|206700|243400|248700|145500|190500|277200|202500|467400|915600|746600|464700|153200|99500|200500|458900|226300|257300|894800|221000|295400|280400|395300|219900|196300|185800|120300|143600|232200|600800|509200|309800|283500|467700|688400|240000|450900|193100|252500|299100|589500|643800|512800|991800|760200|419600|754600|804200|1004700|631800|447700|718400|848100|1061800|4774500|992000|306900|3116300|423200|911300|726100|1026700|557400|123600|157700|349500|467400|342900|2285800|929100|287500|340200|1037200|726500|584900|815600|600000|502100|569800|1319400|1129300|1302500|1052500|675900|849800|651600|1185600|688500|171300|722100|950400|1556500|1957300|3560400|3354100|352900|511700|575600|3683100|7237400|2060400|4634700|982100|1119300|1087400|1469100|1128900|1502000|1214700|698900|1159600|1522600|1055500|722300|2330500|2237500|969700|2060900|2004200|2278500|8930000|3269300|2505600|1917500|534600|1269200|1421200|2312300|1280300|999500|1634700
01417|985958|/equities/impinj-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01419|100173|/equities/biolife-sol|R2000GROWTH|941|167|1820|531|583|9230|3883|2592|2946|1724|4089|1646|7619|542|3654|11273|2789|1245|4851|3032|1418|2046|1646|5590|3083|5827|4144|6026|4420|1362|3877|1736|4632|6646|16353|7315|2442|419|5187|1386|21595|1517|5462|19286|614|15450|5171|1636|4800|264|9443|1350|2936|3036|4086|1479|9814|2786|1836|643|564|1450|57|2250|1100|4443|5443|93|1414|5507|271|714|11586|10036|500|6871|1093|1600|1093|2957|571|129|86|5450|3414|557|836|3129|4121|6479|3350|16800|2043|307|2214|3243|4736|4950|8550|10214|2971|1936|3700|4136|19471|486|2221|236|7379|814|1614|4193|3836|921|2407|3071|3036|2757|12964|25457|3264|3400|6343|8036|9764|8221|7979|5479|14579|5257|150|1871|17050|4421|943|9293|1514|4764|5829|5336|2107|1464|17114|5836|6271|2700|1721|5086|19779|10157|15564|27736|6129|27671|7607|5421|2007|13064|850|3407|8557|4871|9079|293|21443|2343|10864|10671|9829|2143|4550|379|3264|21993|229|800|493|1050|379|757|2050|3171|1393|1929|5264|3336|2343|5121|2493|1250|1286|1843|2500|14686|19314|5679|7186|5786|3414|4729|6971|19214|4307|7379|15114|5250|17186|14793|4286|2679|2221|2064|5029|1971|4979|3943|3329|3043|2621|5129|13807||7679|3557|21743|6200|12536|24571|20571|22686|48371|23643|27300|40071|54936|122543|160943|158721|71493|28529|20929|36521|14193|39300|18450|77843|58629|38843|50086|29629|37093|23121
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01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01429|985959|/equities/tpi-composites-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|781372|637143|658404|1746789|1050651|3586460|2221783|1009896|1009410|857702|1281319|2202856|1066346|946266|1986133|2426947|993885|1390448|1274715|3077603|3327126|2429420|3066215|4147614|1663047|1919571|2346377|970385|1567101|1811504|2159949|2707164|5059054|4269789|7366398|6642485|1541602|918906|753403|2991730|4893714|1137910|639307|786367|979947|1616251|2169435|2430444|1155640|1417875|3184783|4687530|6058882|570813|613524|557140|591876|568685|939298|671670|1416587|669620|1748183|738805|729067|945336|1424039|1263689|640623|1349790|599190|749769|398691|167600|336400|490754|335476|712709|375298|473950|354950|854682|924768|212426|280589|230353|697790|762471|270512|144082|370521|491441|560683|723692|423767|263086|382787|696520|616999|668358|552509|1082558|424331|461806|134300|178600|477302|640925|1003720|814755|1102695|746110|561600|676100|188400|332600|186600|355600|362400|282100|403500|322400|547500|535500|322400|1000700|238800|453200|360000|140900|231700|586000|423300|384500|381500|351000|432000|354500|433100|423200|878100|1068500|350000|376600|455100|269700|203300|590500|414400|289000|304200|370000|361600|579800|1256800|431200|41400|435900|329700|349100|373100|464400|1059100|542900|533400|634000|320700|501300|521700|416100|595700|332800|427800|584800|482700|1531500|795900|1401400|400900|238700|309500|609700|382500|389100|511400|471000|421400|672100|440900|931500|1996100|606400|884100|1967500|860400|1846500|2070100|1080500|761400|723400|672800|1267000|1684600|1930300|1367700|829400|490900|453800|329700|639300|823000|311100|216000|494000|1087700|513600|466400|767500|350200|1365800|972800|661800|571500|903900|728500|410100|530600|559600|762800|517100|672700|812500|760900|889400|929000|2301000|3285200|1234800|892400|526100|326300|599900|273400|369100|191800|103700|86900|678300|316000|523200|657900|868100
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01433|942668|/equities/the-joint-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|621128|255400|296168|598858|229140|366248|168742|145038|184502|108852|209212|397546|174386|144192|116220|100988|131102|198482|205406|96198|95052|172586|139448|192140|129328|327640|132794|67904|261662|330702|205014|157364|329388|338444|377062|265600|209258|121302|125086|342700|203612|107938|476390|150762|175150|134930|102306|139244|71430|122030|183256|146964|105242|111956|340140|139464|139312|696416|246422|162806|363370|180176|290748|198898|171972|138316|257600|304920|76212|141800|266628|402400|231200|109800|544400|179468|133538|226544|252702|171282|2052526|171580|136546|256200|138660|168170|239586|192900|566492|188346|310660|209346|92570|162400|247464|143918|84028|203748|117202|171584|198088|246894|707330|230200|112400|310548|196734|300370|444420|379920|1601400|248800|371000|232400|230800|665000|322400|422800|730000|291800|430400|1050600|235400|676000|569600|167400|302600|438400|102600|169800|277800|363400|350000|211600|1107800|2032200|5533800|9836600|10487200|849200|888200|298000|2247600|90600|36400|49800|86000|68800|202800|33600|75000|116000|93200|210400|214200|87800|10000|39400|61200|121200|358800|151800|56400|151600|136400|613200|383800|247200|116200|115000|43400|103400|142600|287400|214800|135600|84600|137200|75000|175400|110800|84200|84400|232000|298000|138600|467800|122200|174200|232200|122400|87600|43800|91800|45000|57800|73600|164600|41000|458600|560000|300000|54000|56400|56400|63600|217600|124200|95000|64200|27800|56600|75000|86400|49800|36200|25800|112800|35600|199400|204600|66400|94800|39600|143400|43200|55200|33000|48000|52000|42400|35800|154600|99200|498800|157400|208800|183000|47200|83000|92600|134400|156600|43200|380400|111600|77200|111200|81800|110600|24600|136800
01442|1073208|/equities/nlight-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|178424|240749|179999|366299|486899|402074|514124|274049|314324|214874|502424|360674|401849|181799|169874|330299|322649|308024|573749|206774|354149|187424|314999|205424|269999|281924|336824|441674|227924|155924|254474|265274|524924|138824|251099|133424|260099|127799|252449|167624|217799|177524|117674|145574|190799|216674|140174|129824|245924|87299|274949|206549|160199|294299|217349|206999|280799|193274|154349|126899|112049|234674|142874|341324|291599|850499|620549|197774|314099|193499|157499|122849|166499|49724|54899|95624|179099|108224|96524|97874|105299|59624|146699|152999|84824|72899|80324|86174|135674|22499|84149|1117348|157724|33074|106199|78074|56924|71099|114749|128024|432899|485999|303524|130949|49274|137024|414899|149399|92024|157499|236699|196874|214649|339749|211724|302399|179999|158624|345374|454049|617399|772199|1081798|569474|283499|491399|1137373|111824|147374|114524|744524|977624|206999|96299|246824|189224|439424|282599|159299|123524|226124|155249|192599|138149|241649|471824|307124|170999|184274|208574|184949|241424|202724|306674|462374|687374|60299|279449|398474|383399|736424|106424|81899|213749|159749|327824|278999|337949|265949|165374|278549|286874|390824|396674|470924|359324|391049|277199|779174|121949|384974|413324|826199|466649|176174|129599|258074|249974|304874|165374|234224|336824|382499|294524|215099|179549|380699|608399|224549|373274|869399|628649|229049|537974|882449|348749|757799|564524|469799|246824|533699|152099|131174|129824|190124|79649|382949|304874|118124|1179898|264374|146474|140849|533249|282374|410624|536624|386999|391499|564299|532124|1090348|215549|220724|483749|548999|794249|295874|241199|503999|670499|357749|330299|509624|1070773|830924|814499|1157623|1265623|1415023|328049|465299
01444|16918|/equities/the-childrens-place|R2000GROWTH|1701907|4722184|1735254|1494509|2119059|2794855|2324456|1817632|1706512|3650095|1566882|1298558|1392890|889213|1821775|2796568|1923947|4637405|3539693|1963699|1207927|1741340|2186185|2348697|5560631|1725568|1778213|1228548|2237215|870215|941748|1630404|1076463|1706825|2728444|2229581|1013636|1088333|1824862|1333666|5025963|1260893|1588778|1925001|2066345|1897764|1896248|2906245|4621734|1523037|873224|644021|678633|1181936|1691832|968092|1554685|1852556|916952|633904|994975|1963831|729092|2395677|1313829|1791952|2642313|876346|1368353|1931650|1377771|905528|1205869|1069782|2306523|1181985|686287|606620|951296|1217116|903591|1081064|1096843|1438343|746748|881921|800224|1685124|1860692|830414|1649110|1474856|1824899|488131|1865251|3217810|856182|1354503|1389546|2183507|2329082|4928027|7517055|992921|753108|901661|856763|806573|1805943|1607140|4194333|1172437|1099800|1242800|840900|1532500|1503800|942200|1489100|925300|2190200|3645600|1643600|1324500|4394400|904600|1653200|617100|1250700|781800|657900|1131400|1419100|880500|903000|1292300|1295900|1807400|541200|1526900|1056100|511200|1174500|1674100|4279900|2987900|1421200|3811700|944400|1174400|1353900|1520900|1387400|1752100|979900|2328800|251200|1202700|802800|953300|1384200|2443800|2125800|616800|1769300|1756800|876500|1956000|1800500|1005200|2140900|1219200|1342100|3690700|4113800|1378600|1231500|1673400|1301600|1257200|945900|2254300|983100|972600|1642800|601400|635500|853500|1539600|739100|621700|1148600|2974700|1194200|1034400|3534800|1426100|1461500|1340700|1447300|4834900|1551700|1097100|1128400|715400|1286000|1741900|1895100|1303800|2100300|1534700|2058700|5485300|2106300|2381300|568100|1036400|3758900|612300|990100|684100|436500|878100|1340100|1228100|1991700|2340500|2292600|3397600|930400|1792200|2789600|1320800|1228100|1431000|1435000|1991900|1950600|1772200|1635000|2363300|2007500|1716400|1603400|2328300|1662400|4555300|5869000|863000|1717100|893600|1049900
01445|52609|/equities/car-charging-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|625881|470353|142865|489672|345445|242953|273605|204878|372437|367689|423904|1840468|338327|284081|384882|362081|203826|494175|418479|461905|962313|267651|155151|225924|450822|268170|503705|603935|426377|409774|1002631|117028|289951|304824|450751|262684|153708|87807|143034|141403|223399|307769|251980|222299|197291|286410|318550|507578|307424|454370|372800|345016|412293|633498|840900|1507500|7357096|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|1897975|1588660|1658172|1670957|1238757|2163780|1930851|3060535|1625224|2233700|2317255|2190401|2517111|1580528|1843311|2104046|2083980|3877978|2624637|3556765|3649652|1263776|1449789|2144576|1734924|1797211|3386826|2542311|2577564|1746876|4605189|4725756|1864589|1217378|1572992|1406454|1435902|1804111|3181910|1414611|1979826|1237681|1694319|1956772|2341005|1873342|1746007|1346946|1267677|2127938|3422949|3643026|5558986|4032249|2710159|3273535|1861950|1927581|5374199|6865431|5083347|4380653|2952029|3419311|1444037|1757000|3742283|2043779|1357752|2703284|1676541|1524353|1962397|787189|1445413|2460645|1659006|3597643|912875|1671319|1365197|881815|1512728|2105134|2031673|1608404|2635874|3028100|3141407|2163548|3411575|1969388|2023961|1963325|3354247|2377411|3840939|9902184|6058924|3098969|2659789|3271612|2297483|2384199|2429131|2555353|1841587|1622064|2357413|3628964|6265317|8580247|16987300|1681200|1595800|2893700|2721200|1693100|1755400|1123200|2056900|1778200|3341200|3979000|2766700|1073700|1164300|1077900|1211200|2881100|1317500|1329100|1786800|1471100|1552100|1505000|958400|2080800|1367000|1460900|2741200|970100|2919000|3766100|2423200|1177700|620400|994400|785900|1099000|1092400|1734500|1437300|3731100|1228300|1262200|181200|1314300|1321200|1129800|862700|1347600|633900|791800|756900|1159700|1184000|1487000|1439000|1030000|584400|1083400|982400|1459600|926600|2244500|995000|2996400|748400|1726700|1254100|3130500|2032900|2107300|2417900|2043300|1785900|3573800|5185900|3159600|1366500|2182200|2235000|2857400|4223700|5338200|12310200|1261800|953400|1612900|1176600|2201300|2692200|3149200|2789600|3960200|3493000||2482650|2146800|4435050|3401550|4102950|4003050|2319900|3934200|2617800|2483400|1492350|5071350|2541300|4472850|2186250|3896400|3468900|5286900|3763950|2460000|3797850|1489650|1489950|3024000|3932850|4119450|4516800|2006700|1973250|6559800|1379700|1341450|2056200|3963900|3232950|2430150|2677500|1666800|1044300|2151900|2387100|1875600|2466150|3081450
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|5043600|10923200|2378000|2169600|1946000|2252400|2416400|4666000|4009600|1761200|2864000|3368800|2092800|1674800|1324000|1791200|1708400|2385200|3090800|2203600|4195600|3978000|1918800|2458000|3473600|2857200|1523200|1739200|2368400|1663200|2707200|3175600|2086000|2884000|2092800|2428400|2336000|872400|1865600|1965600|1982400|1343600|1654000|2408800|2706632|2050800|2584400|3892400|3169200|5914800|3103200|2262800|2445200|2068000|1990800|1445200|950000|1414400|2106800|2693600|2582000|2302400|1857600|1892400|1704800|1269600|3224000|1200800|1629600|2085200|2083200|2486400|2876000|2392800|1499600|1494000|1423200|1296000|1882400|1979600|1522400|1509600|2843600|2688000|1103600|830000|1583600|1541200|1750400|688400|1580400|1477200|1486400|1076000|1725600|1203600|1834000|2030400|1436400|2088800|2234400|2157600|2683600|1964000|2112000|1570800|2196000|2600000|2736400|1986800|2106000|3232400|4173200|2233600|1811200|2933600|2071200|1557200|2486400|1325600|2388400|2435600|2128000|2600000|1788000|1912800|3602000|1833600|2031200|1808800|3029600|1758400|1373200|1502400|1910000|2802800|1503200|1241600|1108800|2204000|1708400|1278800|2204400|1405200|1175200|1516400|898000|1359200|1103600|894800|1182400|1298400|1182400|1748400|1878000|3010800|338000|1240000|836800|1098800|1227200|990000|903200|1351200|1060400|1033600|600000|1310800|1031600|1605200|934800|1154000|1752800|1778000|1147600|1321200|1846800|1704400|1467200|1878000|2108800|2535600|1969200|1856400|2234400|1911200|5294400|1690400|1144400|1626000|1444800|1921600|1384400|1596000|1668000|1605600|2046800|2499600|1006400|2068000|1427600|3569600|3600800|2291600|2255200|2344800|6844800|13784800|1935200|1364800|1290000|863600|1789600|1918400|1787200|1685600|1276000|2620000|1931600|2893200|3722400|2630000|2718800|2460000|2421600|1626400|1531600|1472800|1771200|2060800|2519200|1964800|2057600|1862400|1943200|2366400|2060800|1436000|4071600|4036800|1664800|1912400|1508000|1842000|2357200|1742400|1837600|2030400|2988800|2392400|2357200|1708000
01449|1168402|/equities/arko-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01452|1097533|/equities/growgeneration|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|706000|825350|973440|1386230|938500|1191060|1658180|1713240|1160670|1940680|1251830|1690240|2058070|1382260|1360280|2206430|1804810|2258510|2915370|3117820|3320030|3207490|1248990|2151590|2319060|2927280|2629170|2244260|2841200|3061640|3948050|2376250|3268170|1799970|3489960|4987990|1665400|1151690|1672580|3128050|3607770|1906220|2585460|2574400|1671497|1560380|1727680|1522040|1713430|2253810|3057010|2223700|3173600|2223220|2986840|3083210|1957160|1713140|2605740|3319590|1423360|1648870|1981200|699650|1126180|729470|778350|913550|861500|538320|539750|516040|386170|348010|438990|360860|286200|406270|721210|765550|522120|870560|670360|763620|865960|1249660|1569500|1220270|1054200|591630|1089840|1343000|921400|310370|410350|526640|526900|380210|331690|415110|558380|475750|566930|510580|707710|698860|598340|371460|503910|1170550|797380|1483480|1122320|1468170|574500|828180|788530|1539200|2389370|1696740|3041770|1043420|780780|640390|576780|521850|373190|742270|870990|228000|100530|203050|352520|261610|363580|696200|237560|185180|262830|219000|148940|134530|159530|111300|76410|99360|44740|86500|66220|52190|52150|64700|108520|154490|136900|286260|41570|145630|85180|117210|175550|230390|131040|147230|141640|120260|89550|257590|132960|208370|202740|229270|307110|344000|131700|95930|374550|202090|81840|189580|61270|125960|87870|83460|112130|32950|24650|34500|37900|86000|63630|59550|52250|127930|113530|78370|100860|156520|45100|65140|49400|46150|99940|72170|81970|46810|106760|48080|50560|50420|89420|47210|60810|44580|101690|250040|88400|105650|88700|75990|84390|97740|73180|56580|47480|54360|85350|101460|52740|61430|77270|50800|81850|58410|63340|50300|51530|55620|85700|156620|71640|61070|44820|70480|50530|103090|78360|121090|83310|75310|71910|55110
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|2346800|2479200|2912000|2560400|3166800|4829200|3948000|3817600|3559200|2297600|3091200|3968800|3224000|2554800|2311200|3552800|4902000|5213200|5956400|4136400|4794000|3550800|3208400|3494800|2498800|3367200|3337200|4390400|3833600|3157600|2890000|2906400|2022000|2749600|1901600|2214400|1930800|1141600|3037600|3083200|4708800|3066800|5786400|8540400|5090136|2652800|2255600|3115200|3445600|3464400|3534000|2817200|3271600|2781600|1743600|3911600|3582400|7230800|3564000|3586800|4814000|6195200|6979200|25142000|3469600|7882400|6143600|4645200|4275600|7167200|9144800|6342400|6857200|2959600|3240800|7617200|23433200|3191600|2319600|2664000|3204000|4456000|7722800|17427200|3630000|2667200|9710400|3236800|1946800|1227600|3701600|2902400|3043600|3272000|3679200|3467600|5612400|8548400|5370400|2772800|3323200|6340000|4205600|4346400|3082800|3037200|2341200|3372000|3584800|4726000|9158400|5089600|4984000|8958800|7463600|6694400|8401600|27504000|4824800|5647600|7217200|12844800|8658400|15450800|5100800|5015200|3608800|2508800|2714000|2442000|1752000|3435200|3132800|2018400|5998000|5230800|4291600|2503600|2374000|3161200|3212800|5091200|10792400|6687200|4664000|5799600|2299600|11826000|16112000|12903200|9540000|9396400|41895200|7017600|5786800|4566000|850400|2130800|3064400|4643600|4417200|3928400|2456800|2138400|2905600|2472800|2386000|10080000|2211200|1624800|5799600|3645600|4597200|4697600|1433600|1757200|951200|3113600|1147200|1205600|745600|1236800|2138400|1282400|1046400|1600000|4235600|1470400|1373600|809600|1130800|1333200|3086800|1379200|2993600|2530800|3401200|1482400|678800|1464800|2710800|2816000|915200|1155600|1037600|1150400|1044400|857200|1129600|1260000|2300000|1279600|1027600|3283200|2204400|3834000|3226800|3505600|1772400|3065200|1578800|4861200|6981200|10450400|2113200|1851200|2752400|1030800|2282400|2017600|3202400|4327200|2198400|2208000|1960800|4273600|3088400|2440400|2812000|4600400|1584000|4580000|2702800|7466800|11777600|6487600|5015600|4551600|6905200|2308000|1917200|2685600
01460|15691|/equities/cerus-corp|R2000GROWTH|186967|229394|240842|344037|296805|356531|727815|499179|377988|287681|807562|1856460|935286|1063957|2416150|1672407|4871298|908242|1001489|967156|3046931|538827|498051|737824|207274|305850|543628|515716|447609|418758|459426|402976|532637|626181|674540|776409|932058|613974|609395|1114583|1038901|775461|889715|451692|581605|470387|854997|1538193|669556|3184476|1848803|1502008|1913985|5777855|578062|742991|761511|653490|500565|1885072|894049|940129|1432312|1434762|1886376|1688413|5469360|1038003|395918|437047|581276|512784|358797|309594|381100|835981|741889|1205939|691645|698199|682567|461334|1026010|3053141|3070448|757509|906929|1000280|435802|257499|447607|327256|540369|575374|561190|306193|594708|1101420|1057605|632657|1627919|1097420|677543|637194|712738|860303|599962|1014987|2304762|1730904|2052152|1179159|1306200|1715400|1462700|1236400|1598500|1669100|4137300|785900|549800|666300|623400|741400|854700|588800|1104800|1293600|668600|438300|620500|558200|644600|674400|562800|897100|1677900|1389900|928900|1178800|1269200|209000|522200|2106600|1513500|352100|222400|488500|264900|589700|1356600|345400|771700|610200|871900|1227200|210200|703200|732600|1128800|1026500|1020200|526000|332000|330400|538500|250500|220400|188200|414900|922100|140000|182700|197000|244900|595900|433700|341700|310000|810400|495000|852300|365700|263300|398200|451200|157200|327100|303000|467400|377000|840300|573000|629900|355800|391700|590900|243300|219500|357700|405500|277200|247000|347500|169600|115900|361100|384900|431800|255100|329200|133900|445200|407300|263300|275300|292400|184600|137500|475300|183300|248600|259100|207200|126300|71700|76200|151500|259100|441100|194600|244900|158700|378200|466900|956500|616100|216700|513300|351500|213500|317700|220300|676500|199800|175900|272900|184700|216900|378200|76100|171200
01461|102883|/equities/gopro-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01462|17234|/equities/sapiens--international|R2000GROWTH|32568|7110|18042|32336|44785|26859|17786|43138|44905|30908|32261|26620|27112|80220|23286|51973|74769|77763|71635|23378|25309|17102|6640|53914|54617|35529|36583|136092|35926|82731|97336|27176|54156|93694|55516|54292|67832|39766|78553|64732|88250|172966|119537|49035|55400|15323|24355|19050|37419|18187|88380|52020|49896|32092|15300|30360|17500|20600|30900|47244|50700|49200|14974|48000||30240|30111|26640|19580|46350|99840|82250|49760|9240|22480|17240|12736|6780|11780|17420|30782|52978|19262|38980|19200|64480|114989|110135|39840|33250|269654|24860|174560|202270|64985|44980|34580|20446|6900|21209|24560|18251|12023|29114|10980|6360|6060|73580|35460|95697|26920|33000|29380|31700|40220|14080|39320|41940|50200|30560|15200|26220|49220|53480|25920|14840|46160|34620|47200|49540|83980|53480|86340|92340|210300|38680|56560|46160|29880|25060|68040|27440|63880|49700|45360|62100|20260|77220|121320|88380|88600|145440|24940|59740|40660|157640|9000|30800|29980|52940|50940|294420|345440|6760|57320|16880|29880|49160|86280|21080|44540|15760|81680|20100|29180|138640|18020|26100|27760|102740|125780|105640|28780|138280|87800|72660|62580|51980|102180|85420|90120|169760|274140|991140|674200|176720|125880|236140|93620|653460|88160|86800|100700|323060|289360|130260|340560|155820|133440|435460|108340|71440|84880|175740|139760|156340|339000|145520|90840|168940|62740|126840|105780|120440|173940|129140|105880|232380|109420|267760|242940|237120|330380|533460|422440|962140|732420|403540|236080|628300|395560|787380|709160|427600|177880|201400|154480|289060|671620|827640|109280|88200
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01467|15719|/equities/charming-shoppes|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH|2429030|925712|1902918|2174353|2486102|2535658|2871591|3207892|3680786|2928667|2449396|3451196|1698891|983304|1506839|2110622|2384973|2902410|2702105|2665107|4062320|3884883|1920332|2151753|3155596|3184735|1858113|1675069|3656867|3745905|4422994|5114715|6948449|2048451|2541649|2538576|1684606|1022113|2821754|4026396|2762095|1589971|2636360|2643623|2624680|3820512|4120211|6224962|1905184|2968368|3525314|3135796|3206861|3122972|2763975|2155235|1660495|3041015|3175082|3889716|4930434|3102587|3768705|2593432|4157283|3566191|5562928|4786787|3101309|1971384|1382467|2084526|5878959|5378074|4273261|4639227|4155368|2414447|4950018|5722581|3027374|1769265|3253964|3329150|7631389|3544777|3427022|3773084|2064397|2271988|4722725|1216083|1494492|1528379|2665428|1918528|5588005|1690669|1401107|684455|482078|471414|347445|551452|322986|262482|478044|324970|525024|371712|826035|485863|366300|291700|328900|1013200|1197300|725800|659300|435300|412500|535900|780700|891700|1058100|500700|800400|1189300|265100|296700|585000|530700|782500|282900|1263600|1279800|632500|230000|442400|541300|350300|276400|520800|1095600|536400|531400|258500|869300|210900|374000|439100|399100|319100|392600|310600|425600|101600|323200|392200|1076700|638300|504900|1063300|1026100|661100|1295700|1220500|1471200|608800|837300|695100|577300|479800|616900|860600|689800|1186100|892900|371400|784100|604700|1087400|941600|888100|1317600|494900|1223900|551500|2129300|888100|901200|595000|643400|654800|693400|657000|630400|2601900|1754100|699400|1714700|1216500|953800|667500|783400|2056300|679300|648500|732500|1537800|1051100|344800|491300|1475600|485200|1570100|1006100|682400|577300|689500|805100|1054300|876300|3344000|437600|1006700|853800|1011500|1630200|2614900|2316200|2337400|2631600|1380800|1735300|4411600|3528200|1274000|1935000|1215600|1409600|693600|1842600|570000|577300|1483300|1166500|1634500|947300|560700|486000|1141300
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01471|17291|/equities/smith---wesson|R2000GROWTH|899200|191400|292700|88600|166700|188000|87100|136200|362900|117900|73900|269100|288600|103300|114200|185100|197700|273500|207900|238000|235600|657600|536200|266000|163200|394000|326300|361900|389800|194000|149200|216900|283400|135300|601500|117300|128000|215000|259600|221800|140100|584100|167500|153300|131278|166700|326700|475900|57700|74900|105000|74900|103700|113000|99400|154800|329600|135700|118600|93800|250800|301000|74700|343600|212300|128600|208500|246100|158100|274300|124500|89400|92900|138300|75500|77400|114800|93300|169800|140600|133400|74200|60700|68400|54700|58700|92200|54200|96300|116600|183700|110300|308200|275400|278400|55100|153400|84800|164200|211000|105400|98400|197800|444600|162300|40900|302200|339600|90500|136800|83600|267800|231000|249800|174400|262500|147400|222000|273300|226500|405900|315400|743800|381400|278700|360600|537000|1254600|1089500|2830800|1090100|827800|295100|349400|1109600|155600|90600|131200|122900|225500|134400|92900|289700|122400|145200|100800|97100|278300|186400|154300|406500|119000|159000|114000|97100|271700|32200|60200|112300|100000|206600|741300|741000|128500|168500|182400|173200|122700|215600|209200|517800|518400|671500|2697700|1357900|340300|383300|759000|459300|300900|293800|211800|927100|139600|230300|249300|837200|550700|1567800|2834800|2268700|1999000|504000|1425900|1127500|740600|195300|450700|78300|154200|203900|10100|198500|69400|41900|32600|142200|155100|425800|194800|617300|296500|303200|362500|305500|66900|187900|231100|112300|67700|157500|141500|419000|152600|150200|180600|144200|145300|50700|104400|248800|142100|211200|763200|775400|560200|467600|142300|215800|208800|232600|401600|788400|95200|94000|118100|129300|98300|143700|110200|72900|132700
01472|1167332|/equities/telos-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|1068030|1213008|1914786|2660581|2497291|1778763|2401967|7413385|2311796|1743198|1372954|2344490|1303009|1423465|2045218|1895457|1745814|2065181|2451665|5382137||1753919|1168713|1541552|1482292|1886609|1887304|1634617|1197216|887179|1781812|3192927|2087637|985212|1060200|1745839|523500|560629|1310304|1034885|1896934|1960343|1490504|663189|742130|769925|749859|1407902|832990|1224956|756305|912917|372886|756339|619840|1086502|246605|553875|712534|916483||1662355|658123|929020|1095792|2090128|983641|779994|1100280|1237751|3360646|2809129|778529|532236|1200821|901797|405876|835023|567403|515506|465117|309956|687759|2100317|941234|581669|960795|734037|464061|224055|247103|618980|527305|711870|834972|905574|695106|530906|764682|595169|1528793|711782|626067|675673|601298|437402|586472|2002459|1025231|463386|430797|1282496|957822|914622|1074934|1176184|818435|643948|993935|846110|1307471|1418508|493761|564973|784348|1624720|1066834|687485|239287|517723|662511|366861|511311||499162|738111|724442|514855|1160323|527005|585224|145800|1295997|744186|705205|1023635|553330|719380|1130454|845436|305268|146812|1281316|773042|685967|724442|152381|760386|1017560|855561|974023|837842|3885967|6895617|314887|545230|348299|1035785|672805|565480|618636|1536972|2257364|500174|487012|395380|185287|256668|722924|316406|275906|482962|284512|291599|1101092|337668|849992|1409903|392343|95175|602943|261731|763930|906692|989211|370068|1561778|762917|534599|538649|80494|143775|52144|108844|257681|300712|184781|765448|181743|345262|33412|656099|89606|1722259|562443|112387|122006|269324|1785540|421199|123525|348806|257681|138712|229331|790255|460180|786205|504224|658630|437399|1120329|1906027|1512672|772030|349818|1629615|1105142|536624|2906882|1420535|420693|1167916|525486|561936|539155|408037|648505|2746401|4060623|560418|4415504
01474|1137573|/equities/therealreal-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|526800|635500|864800|1007300|589500|599200|1350100|1284400|527500|337200|443800|789700|434400|288500|883500|434000|366400|333100|904800|1125400|464300|576300|374200|762400|715700|518000|745700|621400|378500|357300|683200|252000|290200|266900|817600|366700|152400|103900|166800|134200|186700|260300|170700|115400|203800|206200|107900|72100|69300|84500|106500|147300|99700|127900|123900|125400|85500|173800|212600|187000|202100|186600|406000|134100|175300|44600|40100|56700|39200|57100|80500|90300|159700|149800|79300|104800|88700|91500|78600|51500|39000|56600|91900|58100|71600|64300|84800|77400|110800|51600|77100|67000|27100|121400|116400|39000|106900|86100|187800|247800|411700|75300|58300|82100|32200|27400|41300|96500|31800|41200|107800|174200|161400|69500|81600|341600|124400|133000|110800|92700|84600|136400|73600|123300|110500|111500|174400|198300|208200|180000|147200|115100|133500|119100|163800|173600|234000|61400|174300|35800|92100|130100|200700|112100|194700|149700|94800|164100|93500|87000|34100|36900|52400|84700|143700|89500|36800|33100|24200|100300|132600|25800|43600|58100|80100|144100|85500|179700|105400|193400|101800|45300|122000|110300|84900|163600|82500|174200|99100|57600|251300|160900|139700|44500|227800|222100|64900|27800|105600|123900|504300|259800|132100|132100|167300|159600|54300|32200|10100|94100|35800|65700|202800|48900|72400|199800|54800|102300|159100|72500|145800|84000|458600|240700|103100|185400|232700|133100|98600|326700|258300|193000|223500|79100|161900|141300|211200|358700|567000|120300|301500|105000|214200|254300|218900|311000|185100|107100|547900|345800|176500|433800|422800|477800|455700|553900|317400|807400|521600|878400|824900|839300
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|136528|1631878|397543|497623|322490|275028|291117|320365|194790|273153|251340|1527895|386673|196441|142376|181587|224317|285267|434744|199378|198661|140338|106245|508391|300549|148142|468910|833546|388771|219028|189725|314038|1046950|534128|1028927|1059924|390344|102526|593614|258807|798646|263899|218867|276595|496162|594497|910384|192350|322946|296920|326495|467357|560872|632904|208595|490766|168955|220463|307665|592429|395339|346381|1369471|916660|661911|449714|774007|1334916|281895|441159|509323|978594|430100|57100|111000|510199|248221|361100|292800|674600|808600|214200|1873700|364500|128700|306200|746200|336000|133800|245000|517200|734900|756100|1097600|1624400|1501400|1974600|358700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|2270|5287|4178|20399|33361|2599|1912|2085|1946|1128|4579|875|1989|880|1357|2813|3660|2122|5431|13927|26042|9682|2880|5123|19464|17958|5400|8076|3052|2061|1856|4242|8222|6013|7518|2141|2313|1104|3032|2412|8610|1902|2225|2580|9376|1057|3567|6017|13280|3594|4952|12669|694|1782|1415|871|1819|5175|1228|708|1193|2462|938|1946|3959|1817|12053|5868|3401|3157|4380|1048|266|399|5058|738|1098|373|3265|894|726|468|1265|800|1973|1360|1591|1761|3028|1551|3475|5219|17838|5943|10549|3320|2333|2713|436|1198|582|666|1301|951|1263|555|801|1338|2058|523|839|975|924|915|811|1248|1278|1236|1980|3740|1261|1468|2109|1938|1691|10245|4041|1573|593|925|1528|1801|1171|720|1264|1543|1429|511|324|1208|1491|1270|3506|4170|1658|5453|4374|1695|2794|695|1008|1039|1081|866|936|899|659|1938|1646|1764|2289|1200|2670|939|1631|1219|979|771|2314|355|991|1480|4461|3498|4350|4103|1276|2060|1724|1365|2233|1216|2279|2758|2368|1700|1135|2433|2066|915|1185|2141|1625|11201|12511|7528|3570|3399|2573|2549|3038|6150|2304|3345|4041|2995|14549|4133|2880|2220|2283|2264|2540|6500|3678|2125|3755|3389|1316|3425|4471|1788|3791|1224|2275|2596|2710|2144|2184|4359|4274|4608|7416|7375|8073|11478|11225|2700|6413|9950|3828|5860|2204|3906|3751|13209|13805|8790|10974|5851|4366|7219
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01483|1052242|/equities/orthopediatrics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01484|15493|/equities/atrion-corp|R2000GROWTH|1700|3000|1636|2465|5528|9474|2300|2383|800|1800|7210|2900|300|3430|3500|8416|7306|10858|1225|8900|19864|3704|11910|1935|400|3215|6545|4872|10481|7544|18938|6506|5506|3279|7243|15163|39369|11500|10153|8421|31569|16624|5188|13512|30366|74000|24600|35864|45331|33000|16500|12129|23255|3100|5000|4100|6601|18200|6600|8800|6800|1200|3200|4200|2900|12070|11600|3000|8700|3500|21600|13100|4500|4400|5200|13600|4100|5500|5100|6300|26200|12300|11100|7900|3300|16509|5900|3700|1300|3600|18400|3450|6850|3200|9685|5370|19850|14000|6700|5200|4600|5900|8600|1400|19600|8000|10700|9800|8830|2300|13502|6700|13800|10600|3300|8500|6000|4200|3900|12800|3100|19000|3900|19900|1200|9200|2100|1600|6200|5600|15900|30500|20400|8300|11200|25100|28900|14100|27400|30600|21400|8800|17700|17700|17700|25000|29900|43400|32800|70900|104300|66300|14100|39200|12400|11500|1900|6900|3800|7800|10600|5600|23300|14100|8600|5700|8500|10500|14100|29500|38900|32900|31200|36800|44100|34100|20600|5200|7200|10200|3500|2900|22800|18300|9300|6700|9300|11600|5600|13100|4000|12300|6600|10100|19200|9100|77900|1100|600|4600|31600|4800|4500|1900|300|5700|7600|18100|26900|14700|16000|800|5300|800|1600|35500|5500|7100|2200|2400|2500|9500|4400|10800|11600|2300|19000|1500|19700|2800|71800|3600|14800|10500|15900|4500|7500|2200|9800|18200|14600|6000|19100|23200|3500|10200|1000|6800|7700|15500|10100|68500
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|40|||||||||||||||200||||||||||8||||||||||||||16|7||||5|||||||||0||||||||||||||||0||||||||||||||||||||||||||0|||||||||||||||||||||||||||0|0||||||||0|0||||||||||||||||||||0||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01492|942670|/equities/upland-software-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|2611000|3869500|3163100|5952000|3910400|5460200|5253800|4789000|4746900|5538600|4504900|7984100|5919200|3857700|3689200|6056500|6014600|7612400|9097800|10014000|12202100|11013600|3587100|7756700|6516400|9068100|8484500|6761700|9346100|10359500|15619200|7250700|12069800|8246300|15484800|14010100|6901700|4389800|8726300|14863900|13822600|6585800|13614800|9219500|6317892|5091700|6458800|3976400|8053400|12236400|16304700|6552300|8352700|5145600|8437300|9026000|8097600|8809800|9089500|10166200|4911100|5253600|6104400|3284500|4217100|3829900|7066300|4004200|5307800|4102900|4673400|4763700|3699000|3578700|4170500|5264700|4874500|5765100|14996600|5045300|5081800|4848700|9003200|8164000|10070600|22928400|7557800|9615900|6039100|3868400|6932100|6634000|4789600|1501800|1889000|2814600|3383400|2510700|2146300|2603800|5472200|2437300|4289900|3179400|3583400|3101000|3348900|3061000|2762000|4163800|6601300|11042500|6049600|6204000|5133700|10539000|5740200|13670900|15232200|5959100|11254000|5309700|4023500|5864000|5555100|7060100|5803900|7258200|3645600|3399000|1056600|1661900|1581200|2149300|3644900|4729300|1390700|577100|1519500|1690100|815100|706800|1157100|901100|738500|572500|599300|1005500|859300|782000|668700|727300|1476300|1028000|2074300|2966000|136800|1122300|765900|592500|992600|1295400|939600|678200|755300|1027100|1178600|1481500|999700|1447400|1146100|1579700|3466100|3174100|2097400|703200|922400|632200|441900|726800|748600|671800|896700|748300|1623800|557100|571500|314200|516100|1346200|1568600|701200|680400|2899500|2480600|1131100|1156600|1794500|1235100|793000|613900|553000|1356800|918600|1817900|474900|1418200|813900|600700|1261300|1453800|1235500|603700|493500|817100|1348900|846200|676900|1086200|714900|845200|892900|664700|851800|1231300|1083500|906200|1353400|1106600|1109400|1117400|1000800|780700|1029400|906500|1250400|902700|1259500|1098900|3390000|2109400|1781300|3506200|1147500|1778400|4084000|2168200|2045700|2460400|1591500|875700|1980900
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|2676550|2185600|1955025|1570825|2826825|5630100|3105600|1663275|1721575|1805125|2792000|2247850|2185625|1908350|2147575|1744300|2131025|2150600|5426775|4662450|4798475|3709125|3243225|3996350|4784925|14722450|15445275|5128275|3844250|3677125|6436200|11399625|24622000|3896150|3813700|4892075|2948075|2369900|2728650|2722700|5193400|2925925|3489525|4714000|5223547|5633475|9723425|2769825|2603875|2937025|4195650|3010650|2546125|3306850|5675325|2428550|4068550|7293675|6253225|3015325|5849225|6798850|6805225|23682150|5671575|6069475|5850450|8017975|3170125|5953050|3687750|4714800|5961900|6166425|8349100|4729650|3563725|6516000|4072075|3602075|3485500|2106900|4415375|3522750|4714000|4069450|8200975|5131275|5425650|2787750|11175200|8158125|11519500|8016100|15393500|26040150|54167600|47574100|3132225|4360450|3838400|4124250|3267975|2749225|2756300|2257750|2114175|2291575|2898725|3664875|4405950|5408725|3936175|5162325|2354900|5546855|3686178|3857778|3308890|2653390|2238152|3357903|2975140|2506315|3383328|2735065|3831903|4316629|2020689|3065253|3739466|5195217|6110331|3316615|7531657|2773502|2613527|2725240|3844278|3060415|4828167|1692039|3931466|2454752|2187602|2352827|2535115|3477303|5265605|3286203|5952493|3544991|3881254|4964930|4634104|6736994|1113301|2840927|2490040|4436329|1984352|1823739|4362154|2934078|4612279|7077719|1843201|3020665|2559077|4519129|2921553|1717539|2689165|3027378|3248928|2656465|2626727|5445680|2589452|4789880|3085615|3022915|2748865|2893878|5240480|2460715|3161890|3031765|3212928|4660204|4176529|6052468|5952081|2505302|3561753|2764577|2411402|3397353|2052377|4148254|3280653|5128805|2541002|4413004|3951191|6152968|5982043|4174541|4941530|1353676|2233164|2862715|2779990|3066828|3880016|4993805|1689151|2586677|2168064|3860216|3356928|2785877|2131389|1811139|2442565|2792027|1513426|3945716|1583401|1552501|3127690|3367653|2502152|1885126|2345327|1880476|4788417|2047089|2813290|3070240|4268554|3237640|1844289|5123442|5297893|1491976|1466814|1999952|2408215|2808452|798788|2648702
01505|24359|/equities/viad-corp|R2000GROWTH|1202800|475100|874700|960000|1996400|1932900|1766200|2508500|2071600|2282900|3332400|1471900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|271935|280739|146003|204515|703289|268532|352333|519243|537959|600403|1482556|3148374|1097567|1505604|490109|340239|508039|415081||1178001|686562|562356|178388|249217|535544|463302|1071591|1011371|2301969|952247|577906|188501|218282|163223|400455|538940|259734|62894|93470|130750|151291|65314|123524|26240|59637|81614|137343|252464|129596|34677|43900|26143|50987|12500|21795|29972|21144|31589|38400|65495|40700|40975|32775|21900|28100|72400|29700|39400|49900|11800|28500|2200|135900|14200|48400|41600|14000|51900|23503|30500|23600|27200|18899|23000|5100|35900|40100|27850|52300|57003|255700|155300|15200|87500|413800|18800|22000|93000|42750|261800|62450|77100|136600|16900|6500|13500|66400|28400|5100|27600|6600|31100|13400|12200|13500|35600|16300|30800|64900|18100|25600|135500|86500|93300|139000|62700|51900|35900|106100|29500|9400|61200|15500|19000|19300|74300|71800|147600|24100|28400|277800|82100|54100|50600|45300|61100|18600|36600|53800|45600|29800|131400|65700|26600|106500|47000|4000|80100|55700|55100|28100|46900|43100|62300|13400|19000|74200|605400|81700|122600|101200|22100|104000|18700|60100|21700|28900|13600|30700|64100|30800|45400|57000|38400|34000|42300|36700|78100|98400|81900|41500|17100|36300|143600|56800|86100|506100|305000|8900|27900|224200|50800|121500|103700|63200|100100|66600|43200|30700|150100|116500|126800|62200|207400|60500|60100|40600|132400|18800|122400|164600|44300|82800|24800|131100|211500|164500|240400|184100|110000|128100|192300|70700|118200|533300|385700|166600|79700|226600|227100|200600|268400|99200|388000|117700|333000|296900|92800|94500|73200|81700|158400
01509|1096424|/equities/collier-creek|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|35000|40100|38900|54900|41700|53700|53400|60200|54300|73700|91300|324200|76800|44300|79600|97600|114200|108100|71100|56300|37100|74300|52400|59200|84900|58600|60300|66700|35800|30600|40800|46300|42400|30200|90300|49000|37000|10400|51900|53700|43200|41600|83800|37600|40005|37300|45800|72700|57500|58200|69500|51300|37800|38400|40000|26500|20100|36300|33900|40400|22200|65200|207200|68000|79200|55000|37600|49200|75000|59400|45200|36700|46100|19600|19300|37200|27900|51200|39800|19000|20700|15900|15900|27600|26000|16800|14600|24600|13500|9800|29700|30400|5000|11600|11100|14800|9300|15100|37700|23400|30600|21700|9600|30500|12700|7600|6200|25200|35400|18100|19600|58600|28400|41600|14100|10200|32700|14900|21800|9000|16900|7900|43600|14900|26700|17500|9200|29000|17900|18900|11800|16500|16300|7800|15900|14700|16300|16900|13600|13700|8500|7200|32300|20300|17900|23300|8700|14600|15300|11100|14000|11000|29200|52800|25400|35300|1900|11000|8200|5200|20800|9500|7200|5700|19100|13800|8200|6000|29600|6500|13600|10100|25500|11900|7600|4800|6900|4800|6100|30900|68000|13800|42300|11600|20300|11900|5300|11700|15200|12400|3200|13900|28100|15800|38500|19200|46500|14700|10400|6300|18000|7400|4900|24700|8100|14600|9700|39500|42300|15600|7700|21600|18700|27900|28500|8200|14300|19500|14300|33700|9700|41000|50900|21000|20000|38700|36800|42700|38900|27900|13300|29700|182400|24800|17500|20500|11300|13100|4400|11800|5800|14300|16600|19300|15900|65300|17100|58000|28200|63700|22500|22600
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|1368700|1284400|1309800|1572800|1286700|3187800|6633900|1474200|988500|1443000|1289100|2240400|1320500|1031500|1155000|1850700|1341700|1176500|1860700|1905500|2159700|2739900|1825800|2339600|1232300|1348500|1420700|2824600|1182700|1236800|1088800|1804700|1818000|1918100|2369700|3065100|588500|457400|969700|1127200|1824200|1361800|1212100|1574900|1525474|2022400|2515400|1078300|1723500|1383100|1402700|798000|1131500|553300|729100|832000|354100|681500|1405900|446600|859300|764100|1044000|833800|856000|974300|2492500|427700|1268100|832800|663400|703300|1031600|529600|424400|1653200|926800|1096400|753800|1406900|565400|490300|678900|1628200|1290700|986800|1688600|1145000|702200|435500|770700|802500|1053900|797100|823400|1663200|1386900|759000|766600|652500|699900|807100|696900|787200|775500|645400|1196000|922200|921000|1584000|2227000|4034400|886200|865100|354400|946700|783200|348300|568100|419100|570600|777800|649700|466900|378400|252000|233600|361500|316500|1101900|361500|226500|612000|192700|304800|345800|194600|178400|314200|232200|311300|148500|628400|272300|93000|289300|215600|378900|202100|479000|341300|416200|328700|520100|310300|448200|38400|139000|481700|237600|145100|816200|204900|188200|126600|141100|145600|425500|189600|116300|201000|175800|323200|201100|164400|196100|303300|247900|215900|262200|310900|284100|452300|219400|413000|269700|532400|157600|586100|160700|285800|443200|148600|341100|199900|266800|299500|325800|85800|126100|133800|301000|82800|57400|112000|188200|184200|329000|96400|123000|119500|127000|144500|237000|393600|134400|151200|159900|264200|944300|221200|199600|135100|151200|170300|219300|126400|106700|182800|214800|150000|268600|281300|114900|206200|232800|260900|161900|296900|413400|133500|315300|196200|317000|146000|272800|642200|838300|232000|103300|108900|181200
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|21863|88222|303218|88605|97248|60615|112059|248288|138996|149975|110068|114231|82738|122181|112700|139847|164240|106290|134922|326972|169999|149011|72059|150756|215241|178276|283977|329011|135495|133302|454697|213602|194950|275143|997488|513998|189225|155325|147038|58185|95626|75938|90087|238065|144030|200425|302674|223109|218573|493132|401464|364140|266855|245204|90855|97114|93816|59496|232260|130414|283021|765251|1054917|448793|388667|508287|741161|639437|420940|282384|206687|148630|246100|168928|202156|174845|85535|171515|121665|152100|178601|70012|360627|170528|159289|731533|283673|116098|198974|60361|255552|247648|239403|304300|964246|259478|505690|266764|103575|127330|134379|315300|277141|205696|99000|85900|303300|200971|331600|216346|293620|412350|498600|184000|324300|907200|233100|468400|960800|80300|153900|106600|229100|152500|118100|68500|111400|155900|95100|86400|241800|118600|178300|243100|212500|458000|188800|108600|258500|284200|340400|154400|329200|375800|404200|339200|266100|257400|380000|282900|272800|322600|384500|470500|2089600|674000|105900|713600|374800|660800|415100|459100|276900|242400|294300|524100|1138000|895200|414700|418300|371900|322100|1123200|594200|547600|320600|355300|525800|441600|533500|223700|1022900|276900|190800|158500|143300|283200|292800|517200|1043700|687800|863300|335400|1046300|1021000|1616700|2215800|790400|625600|710400|474300|876200|821400|3365200|933100|2375500|1111000|1012500|743200|552400|928200|747900|544700|967700|808800|1019200|709300|1667100|987500|789600|1193300|947600|883500|414200|348600|149800|276200|1044700|492600|347400|1133700|6230300||||||||||||||||||||
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|914399|1557223|2430222|2294772|1661623|3882146|2773797|2034223|2221647|3705296|1300948|1055924|1053899|1624048|1517848|1757473|1957948|2395122|2274972|1284748|1020374|1628323|1018799|1257073|1300948|1057724|985049|1627873|2072922|1139173|1213873|1055249|1454173|1214548|1428973|1662973|1520323|874124|1575448|2267097|2005423|830249|1518073|872549|890578|775799|924074|984824|1277548|1578598|1264723|789074|1208923|2295897|1026674|1610098|980324|891449|917774|975374|976274|1443373|825074|683099|788174|881549|1584448|1460923|2195322|3021972|5874294|1494448|1978648|1759948|2092497|2236497|1951423|1725523|1004849|1699873|1474873|1490623|1741948|1455748|1638448|1034773|2169447|1576573|1635973|583874|2531022|1193848|886274|600299|2896872|436499|810449|761849|911249|956024|1643623|758474|643949|623699|494099|490499|1156498|824849|769274|901799|764999|1000799|1167973|1218373|965699|1458673|1021274|1371823|2100823|1098673|1213648|429749|777824|551249|382049|528524|701774|409499|477449|461699|594449|881774|702899|620549|924749|427724|325349|370349|1089673|296549|465299|555074|862199|394424|656999|989099|363149|495674|629099|475649|459449|607724|949949|527174|685799|618299|108449|567674|835874|1147723|463049|520649|491174|490949|533699|1241323|998324|1104748|567674|1066048|908549|1030049|998999|665999|1132873|1145248|502199|621224|530999|845099|1295098|789974|1005524|1107673|1285873|383174|1492873|942299|463274|573299|1212298|1430773|642599|275174|495899|528749|547649|437849|444149|584774|559799|609299|653849|553724|361799|576674|785249|604574|1726873|760499|600524|501974|460799|172799|464174|762749|431549|1635748|453149|856124|1052999|951299|645299|319499|1345498|1019249|1370923|892574|2219172|299924|340199|1013849|349649|317474|558449|540899|740024|471824|584099|771524|1403998|875249|543374|1060874|509174|265274|736424|983699|548774|584774|483524|644849
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01524|16018|/equities/energy-recovery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|377047|602059|1222669|763273|762858|954767|562635|1091448|2496664|1464966|2707482|764848|630291|334190|586414|477975|574416|982197|1092376|1510799|1424560|1073947|1109145|2633942|1006904|903824|1247290|1029976|820080|941964|638503|1894630|790659|954290|596163|870710|705682|273571|907084|791561|702902|531959|1703159|1434369|1027142|1595357|1224920|1638604|1459536|879272|1229324|775009|598801|806918|739249|539841|915743|764293|914485|481312|946389|2255941|481002|351242|1091080|838753|682792|998130|404124|556467|791578|561052|678057|472886|310533|443165|332343|424407|234646|271302|312300|253418|498740|666872|413328|1230264|1543295|2409844|2450769|372517|354706|308232|1608756|477602|534122|320217|513337|361180|886312|582388|634032|768805|228909|893000|225108|372269|448029|419602|923784|1995641|540853|585241|412900|381400|397200|745700|602100|356500|838600|735600|708400|615900|745200|505600|529900|560000|404200|152900|146000|390700|467400|619100|515100|616200|1288600|2169600|1111900|1058800|2280600|4644900|1542200|484100|1447100|1009200|2264500|1277700|605700|739100|349000|2305600|1791200|183100|493700|1619700|592600|622300|261200|391000|1208600|1632600|993400|512400|741700|1138800|1534800|2503500|893600|2708500|512400|547600|560100|444000|355000|491100|237200|582700|1221900|1102000|579700|442800|579200|421500|286300|406700|135000|252800|269400|187300|533800|969400|135200|799300|288700|659000|667000|376800|368000|424800|322200|440800|631700|563600|644700|180700|477200|221800|597400|791500|357300|388000|379700|396400|209900|265000|408100|359600|250800|330500|303200|1186700|360800|526500|1066200|470500|671700|443900|446900|851300|1150200|958900|1076600|1045700|553200|1397300|1750300|1297500|1335300|1431700|1762200|1437100|2071900|2290800|1686500|824000|1793300|2825700|1962000|800800|1115200|2085500|1749200|1326200
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01527|1010529|/equities/veritone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|949900|1007400|1059600|1372800|1458900|1865300|1776200|2580100|770200|1278600|1875200|1397100|1545200|1192600|2304300|5703100|2113000|1811000|1609300|3290000|1584000|1500800|964600|1831500|1176100|1908200|1659100|1639500|2030500|2085600|2944700|2679500|3684700|1079700|1000900|2225700|649600|599400|1944500|1178300|1404700|751800|1206700|1054800|1204182|1203600|2022500|880700|1324800|895500|1202700|1170200|1017000|923500|1085600|1035900|953800|915100|967700|1944700|428300|953700|646500|546100|402800|610000|870200|885100|503200|586400|943500|1402600|901700|632500|560900|443000|369000|708500|1111400|955300|662000|722000|1784100|3588300|408300|267300|478500|681700|628300|520000|691200|360200|408500|569700|602300|559300|368500|393900|1022700|694800|774400|1676300|1429000|908900|667000|806400|1028200|416500|621300|800100|1229900|872200|914700|1331800|1447300|2530100|564800|739500|707200|607600|428900|590400|500000|719400|2161400|1179900|1152700|742900|415400|894100|1508200|1115900|457000|287000|287300|460800|723500|259900|668400|631000|934600|947200|1196000|660200|793700|444900|926200|2105700|474700|1018100|1041400|957300|492500|665700|733500|800900|92200|217200|520400|362300|564800|517900|916000|692300|230700|279400|274600|823200|359000|369800|512000|334800|426700|434900|285900|480000|340300|381700|251600|443300|419400|437600|483500|675400|371400|286600|242400|395500|351500|682600|340600|654700|390100|935200|770100|997200|1108900|755800|338200|609300|750900|1416700|1428100|637200|1577500|815400|821500|602800|629200|360900|624300|428600|1087100|432300|2707300|482200|845900|354800|579300|1861100|3196600|2799800|526300|477900|581000|414200|396400|294400|291000|687200|861000|394900|561300|517300|472500|429900|477500|416100|1539200|734200|869600|1420600|648400|1027300|1490400|1061200|2116800|1607100|1789800|2498600|1652900|3637900
01533|16627|/equities/mitek-systems|R2000GROWTH|29460|70852|26750|17280|37191|73106|95050|54135|254631|42265|38825|58580|31876|95798|91596|323738|82270|50068|158180|88726|117650|180054|305938|552837|60888|89042|139450|272275|186553|116005|145941|986241|278167|221136|285324|231977|149456|70829|218791|744985|220517|269078|1051075|1224370|4975569|1109066|54400|125800|145400|179000|131200|153710|152900|268869|44600|98400|76560|32801|157573|148909|50900|62215|18300|60600|117200|122311|76689|76300|41200|43200|35000|46500|38700|32975|26100|36100|24200|43955|47000|44500|33000|54000|29600|353505|95155|17480|55650|34870|33730|41600|34600|51800|155100|83400|130600|98100|43293|50700|48600|35500|20060|35910|59800|92647|44200|22900|17300|95500|22600|29600|62200|106050|110000|77100|111300|83500|28000|50300|8200|33100|41000|19000|22200|90000|166400|97800|62400|83500|54600|204600|245200|64100|61600|45800|74600|171100|214100|33500|34100|52800|67800|91700|45900|95900|67000|93300|11900|81100|171100|95200|67500|173700|33700|66500|43600|112400|11900|11700|52000|106900|85100|92100|147600|571100|714100|35500|21300|77000|94300|156300|71200|53700|169700|132500|56700|97200|45900|91800|41300|131300|59500|145800|102200|35300|48600|59700|46300|126200|87500|450800|273800|888300|170300|841400|472300|261800|405400|668100|280400|448700|389900|329400|236000|524600|606700|1879400|410200|209700|130200|130500|203300|140400|71900|199000|241800|292000|370100|367900|150000|257000|257500|96300|181400|246700|503400|197600|279800|340700|406100|936900|1169100|1366800|847900|911700|1255800|1580100|1522300|1360500|3392400|1402700|375900|1226300|779200|472200|528900|224000|151100|318600|820300|509500|224500|363600
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|87680|172040|207660|164360|144220|58960|76460|74000|80560|92920|125100|143000|131000|81080|98100|98180|72660|104820|101800|114100|238020|155720|44400|60420|37340|33760|51140|56460|82880|39400|61760|53380|61760|61800|52360|101780|45880|92400|94540|109980|78460|65300|37540|72760|48240|58060|68400|53520|90320|142980|44340|72140|39960|67880|63960|34080|59360|59320|64620|59780|25960|44020|45500|31720|59340|24420|44660|34380|29000|27700|38720|58920|20560|27520|41960|52460|35260|63880|60520|86760|132000|26200|56900|54440|64420|19800|53220|44760|44100|23460|40460|38820|37460|20520|31620|29420|26800|35740|41700|37580|84440|44360|49220|36000|17540|22400|34080|35720|25680|35280|45100|59760|78660|31580|40860|64740|59200|35300|60800|56600|33540|26320|48840|37740|23220|26040|66020|57340|30780|70300|64260|95720|133180|52160|46560|47880|40260|18900|56300|45440|60280|34900|96100|50080|28840|29980|20640|29660|33040|50640|28560|26860|33800|70200|118700|46520|3900|26520|128100|31060|15760|39620|35480|33840|41940|16800|25260|35720|29100|61420|68580|28160|49940|27480|26700|128120|128580|237560|42180|24260|33760|31280|44760|30580|80640|36160|103660|128180|63680|81940|95140|44380|38140|42680|46200|25700|44760|42560|26080|45220|26620|38460|16160|41460|39100|33780|30460|40180|32620|12700|35900|28240|34740|24280|80820|83340|13840|30500|27560|54240|24100|36720|26300|39120|35680|20980|24200|33740|37840|24980|43540|81440|42780|78980|85700|69040|55240|51600|47520|46640|76600|31600|30960|27800|29480|45940|52060|81220|93800|49360|86260|66320
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|166707|206344|134341|468026|417300|223058|345060|274724|266677|151698|262743|382936|446570|356813|260970|462411|440533|402434|357567|413324|522349|197279|296998|717322|376905|334896|317722|332987|410780|269263|287248|1124314|498119|483592|430157|374742|256411|409146|393867|741604|655368|1744615|500642|391629|431349|415130|252489|164537|216276|445541|495977|383933|290002|504386|259633|833890|222979|230835|222315|205482|266646|299522|264509|340362|791374|408591|1109490|615461|338646|340222|192451|314700|181830|138776|168711|273953|171470|362709|181923|337000|233626|149781|421507|248398|327952|606758|115201|225468|170944|100726|253391|186535|160652|157528|217406|208409|208198|166100|277071|294892|123143|127394|139248|99153|54841|69438|63467|88060|141817|108998|176201|159035|106600|164050|130350|170817|91400|137800|206800|170050|163150|121750|112433|193817|196983|171333|271983|117450|141783|129650|123317|293967|176067|149600|287750|227967|184367|195383|305833|668700|148067|69950|125317|102500|98700|123183|39417|50317|53967|43650|50400|110567|46683|99217|71617|129233|10800|39367|47717|46417|55683|76400|35267|243383|118050|78917|58767|141550|39267|95867|43517|79300|122017|221283|66817|51650|109717|50650|55817|204917|93617|85667|104500|112017|87650|51850|70267|132500|58967|93517|56517|58067|53317|95050|91400|36517|54883|106700|45500|62333|67500|70333|45100|60917|62200|32100|72800|39333|26300|51900|55150|69217|45050|66167|47333|64733|103867|106600|115233|86733|53117|40517|72317|43067|162150|71183|106300|79517|59317|119217|251783|353183|182467|282950|263383|419817|432250|222933|295467|455500|881217|||||||||||
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|26004|87024|33027|11763|108202|27700|27904|53882|88358|18861|46222|257372|56751|133631|105808|29084|95029|127583|326537|220795|226215|161908|144949|208447|497927|76238|140370|361039|123924|429490|193473|147078|140468|205601|108313|16012|47215|50347|17587|302753|157988|68661|160427|468657|450363|82200|180575|353550|84825|54500|93225|146450|127825|133050|478575|40275|79500|59625|281375|113500|137575|94225|12825|16375|36150|28825|76850|40350|64825|297000|565600|95475|7425|22350|12675|52300|1150|18200|19375|80025|14350|10250|70775|34150|15050|33225|90075|116525|40775|49825|48700|28000|15800|29500|226525|58300|15725|85600|42100|3500|14825|8750|4125|20600|27375|29800|3450|3375|17150|22250|12900|13850|24900|19850|57625|132050|46875|61200|62225|171775|107575|100550|868300|34475|71200|107125|61000|129700|423175|22775|52825|48975|247800|191250|261675|14025|8250|26200|62100|255900|64150|89475|129700|144600|43125|68875|55650|96075|110425|95150|47950|53725|27425|33375|79450|42950|4725|15900|63975|37400|49575|18475|20175|28225|21425|26875|39950|27600|44825|85775|73900|115050|65800|95075|164825|302550|142925|119725|21250|18975|78825|104075|33825|39075|25900|26525|25200|88625|134575|111775|183325|106875|65100|373550|375100|143100|224325|129975|117950|250000|161350|182450|139625|154900|128750|134975|234750|65875|134125|66775|124450|66200|75750|115675|207300|83050|90000|177400|30525|87700|46925|163525|113575|119475|120450|60775|100350|68050|110950|185700|160550|194375|209375|433475|257075|428950|450700|351250|679750|1424700|170000|489900|121250|183975|157875|154650|156850|387475|389750|395700|155175|389300
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01543|17189|/equities/simulations-plus|R2000GROWTH|102800|29600|46400|27200|34000|51200|82400|50000|101200|212400|206000|907200|62000|71200|202000|74000|30000|162800|46800|80400|412800|307200|40000|75200|88400|148488|283740|139208|62084|145500|244324|623484|512984|358636|164756|207868|61912|90840|49320|501468|372308|108200|147272|721636|167628|292400|250400|258400|25600|22000|156000|54400|98400|1970800|28400|25200|17200|60800|106000|6000|335200|46400|14800|85200|26400|379200|109600|17600|131200|12000|32000|41600|54000|107200|8400|2000|14400|29200|35600|70800|23600|37200|84400|40800|84400|14800|175600|166000|23600|4000|49600|582000|12000||6400|6400|2000|||62800|63600|60400|70000|86000|108000|92400|328000|8800|4000|169600|10000|40000|2000|42000|19200|6800|80000|64400|160000|52000|73200|48800|201200|19200|6000|11600|58000|21600|4000|5600|5200|3600|43600|28000|3200|8800|41200|17600|34000|180000|116400|141600|350000|400800|56800|2800||36000|4000|8800|1200||23200|10800|400|5600||9200|4800|40000|13600|6400|44800||8000|800|2000|19200|4400|36800|16000|24000|14400|63200|74400|49200|34800|66800|26000|15200|18000|8000|47600|9600|50400|54800|134800|60800|1082000|86800|3200|8000|10000|335200|95200|90000|4000|144800|88400|26000|4400|26000|30400|36400|156400|145200|32800|145600|75200|308400|79200|165200|33200|2800|88000|26000|33600|106000|8000|39600|76000|72000|84000|76400|56400|68800|54800|78800|118400|105600|148000|233600|585600|31200|114000|87200|48400|184000|840800|902400|168000|69200|159200|55600|55600|333600|79200|135600|201600|160800|70400|241600
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01545|100222|/equities/inogen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|14200|58002|7802|18350|27410|29600|66650|45500|39110|37960|77468|45980|234340|28404|32010|39940|7200|91650|35100|47200|27226|10800|11900|76900|72700|107514|40562|25204|83250|25670|17660|43452|43420|28378|20000|39796|42244|3018|19100|40780|25740|19740|42872|140046|48000|33800|55000|42000|89440|26600|113860|113780|53000|57600|25400|26800|29600|10200|6200|6400|23800|51600|59600|32200|21200|12800|7600|16600|16400|7000|10000|49200|2200|7000|17800|14400|3400|23000|6980|93800|10400|21200|30800|27800|37400|2400|55400|17300|46000|17200|64400|23400|6600|17000|52000|14800|15400|9000|14000|5400|36200|2354|11600|46600|9600|7200|37800|27800|152600|19200|84600|31200|24400|15200|13000|46200|48800|37400|59200|13600|71600|96000|21800|16600|13000|21400|62600|20600|15600|117600|68600|77200|63200|25400|23200|13200|35600|41000|114600|124000|100400|44000|133000|421400|8400|14200|125000|329400|69400|27600|3200|2000|15200|6200|65800|39600||32200|12600|51000|28000|52400|183000|189800|38600|45000|13400|78800|39800|71400|275600|66200|62000|125800|136000|30800|18000|21200|40600|25200|4200|29000|36000|177200|222000|50400|55400|93000|56000|121200|61200|44200|15800|303200|171000|68400|14400|42400|26400|34200|47000|26000|74600|85400|24800|8400|69400|14400|41000|47400|58600|21800|8200|31800|23200|6800|59800|125400|47000|22600|563400|49600|59600|74000|68600|210600|399600|146200|385600|68400|133600|21000|65200|120400|113800|202200|77600|131200|176600|213200|125800|582200|279800|27000|231400|459400|79600|244400|134600|147000|11600|43400
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01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH|151726|133320|176152|72100|146554|114630|176502|96154|217550|401628|435660|359842|558142|517926|667684|4131662||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|361066|397600|416766|314800|527666|623300|599300|835633|463266|353666|642300|680800|978633|288700|230333|359466|1133100|468066|273266|355066|232566|321566|183766|706166|828366|354500|429066|457966|340233|194633|377066|600000|727566|505966|622600|973500|1098233|283300|487500|420900|251200|130733|235566|215333|155933|205833|276366|71133|385966|110066|184900|151933|185500|250100|43700|96600|279833|278266|107066|237200|423500|363300|158100|153000|772800|686166|153866|101566|192166|268066|149733|256300|185633|170633|106500|131300|125266|180733|91766|183766|95266|97166|125566|193000|150300|213266|222633|204633|167800|213500|251766|117666|112900|59933|40000|164300|124866|42366|80733|42300|132700|178400|81900|78466|87000|113266|53933|38100|21933|72733|155300|174766|96700|134366|402033|295166|176833|241266|206133|275166|570433|71800|265133|138166|173066|129633|146733|435266|346000|174833|171766|413433|255433|126933|104400|110000|196133|167366|303933|297433|278066|436166|415300|134600|215133|52733|75366|60633|61100|75400|59300|107000|153066|79233|65966|94400|7566|135900|71533|58666|44066|50300|62666|68833|106233|141266|102600|200033|271000|162133|136433|36600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01563|17480|/equities/vasco-data-securi|R2000GROWTH|143894|275133|213274|188059|278228|253645|309525|436117|321675|311868|1078355|334892|815792|345384|668498|502626|480928|485941|931710|1587213|4625220|2447417|926883|221301|761456|198907|457042|319468|240971|635197|911785|606262|611863|1158540|548982|1011257|384991|61381|189041|223238|403621|141238|331310|305219|293906|340025|1225274|213390|555800|380219|704048|824461|1417793|1008748|245252|829830|95175|141880|259769|257409|258450|330900|55900|21600|62900|146500|164250|83550|118400|89000|130800|87200|145300|90500|104500|98150|75900|173100|84000|220588|134300|143500|425050|202200|123580|99300|80100|172800|65000|37200|82200|38700|62510|75000|58560|11300|32600|53200|123000|116700|34000|38100|56500|32600|92438|66956|112100|76500|48800|47860|88300|207300|158000|543300|70200|82500|60000|53800|87000|39300|62600|110700|93800|62300|89400|63600|110700|77500|90900|123800|268800|75700|97000|139200|75000|103400|137700|130700|318900|260200|76000|76800|244300|958600|603800|123200|133000|70100|149900|21900|243700|51300|78700|98900|236300|91100|24400|81800|78900|116600|123900|63400|100000|117300|308600|213400|140600|464500|523000|234800|194900|134700|189500|103300|63000|52600|102300|142400|46100|119600|115500|83900|89000|98700|53000|97700|231400|75500|70900|223100|92500|134300|172800|122000|259900|103800|203400|523300|250500|578200|206500|185700|196900|208300|117300|409800|813800|231700|124500|87700|128500|128800|70600|58900|124300|169900|327600|302400|225600|708800|110400|107100|157000|125900|238600|211000|253300|132300|149600|454400|1036400|802500|866300|446300|464700|375800|776100|942600|2032400|1184600|859800|1292800|932600|1044300|849900|1493700|818900|345200|173100|263500|204700|219900
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01565|1096422|/equities/si-bone-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|170455|305438|331192|458936|503041|397082|324551|819360|401336|263583|355263|502778|429446|398797|238996|330854|396207|567147|445492|624420|455176|422536|452172|372391|436250|589735|416340|724372|364634|500516|351136|629915|661996|1003037|348562|586488|509193|347739|702682|254663|279958|193695|545930|372831|205521|326665|264376|545619|607670|534485|270478|381372|914217|96720|151503|238418|131511|150246|199640|101389|181062|99457|77264|125887|125525|86664|185147|63137|52299|68950|107265|70134|57720|98431|106103|47796|67699|101185|59389|72026|50665|75207|77925|62663|50770|52594|111737|94255|53869|91207|147097|125598|138403|100371|126971|134967|203847|119923|60401|50173|77660|111250|99197|101473|81782|53404|73562|74577|93823|143002|111280|125790|154067|100200|133783|260583|145800|94217|96850|41133|66783|69367|95800|125633|227183|167633|143017|135500|163550|359350|373350|275317|89967|404683|550800|190550|113550|129683|216800|189217|242183|162567|459267|124733|178550|246167|62283|111900|288983|186450|304850|55483|85417|100117|78167|144317|39900|53217|39933|52217|57433|62600|148167|65883|94200|132483|94033|233550|124100|195933|81450|60717|73333|42683|111450|61433|163333|203600|46567|90617|140150|106783|164083|59567|97600|52550|108083|147000|210117|149133|72033|144317|92467|404483|224683|105150|146883|266067|106967|276217|70700|111683|143933|111283|141883|161750|380550|1180850|200967|432250|314683|114300|99500|106217|216533|161317|117800|229950|257467|501233|214900|381050|361783|96117|114667|188083|78133|107933|174217|184017|261300|389117|285900|321983|476050|375800|1401300|358317|680983|154967|214717|268567|664983|78017|102217|122517|150150|132383|111667|195317|82133|147200
01567|17460|/equities/usa-technologies|R2000GROWTH|57744|49443|45865|33480|41622|52644|39519|59916|71834|41887|47162|64895|108020|34041|39303|67093|97923|76887|103908|88383|190746|267555|236099|106576|18146|39356|46816|73175|58434|38642|102904|57026|206851|243357|85502|156567|192913|89663|25611|28948|71306|27914|21121|36044|59893|34135|85861|70398|23210|25858|25222|42420|68311|108572|85984|26993|24841|9796|37183|30102|40488|24800|32033|27066|62738|83093|112859|50802|34434|35326|54423|86864|69046|11742|9735|8472|4887|6174|4954|4408|10537|9946|19210|17904|17902|9013|7738|25239|9455|10022|26155|27313|36633|30179|22398|9289|13099|23340|20519|30174|9747|7093|8729|18055|24917|34141|29921|3032|3893|3230|1571|4641|5268|8349|5486|9493|4263|13739|8594|5057|8138|18755|15384|13136|7628|7941|9413|18048|6982|20817|17067|22488|17504|9021|4574|3016|6360|7795|7181|47472|6024|5141|22588|19064|37177|37775|13340|8193|4608|2182|7187|1629|2287|3976|1551|3474|642|5755|2884|1954|2812|11433|9922|1440|882|1096|592|1422|2281|2522|5674|2047|1563|1146|1113|2301|2228|1200|3350|2299|2525|1821|4387|7345|5810|831|1912|1655|1316|3055|2419|1804|4137|4781|2977|1721|1264|1074|1155|1062|2765|1200|1029|3185|2447|4160|2476|6049|6117|1048|3045|2932|2495|1009|1181|2415|2627|2910|1464|2434|3345|2538|583|2075|3303|2268|1543|4761|1359|1852|2380|3535|2629|2494|3644|10222|4508|1812|6337|4018|1862|3026|6188|9057|4888|4697|2416|2832|4684|28461|2354|1112
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|1488900|1752400|1961800|4660900|6402400|1285800|1130100|1315400|2470000|1451600|1296700|4081500|4724800|394800|303000|355500|568100|616900|884300|849800|558500|278300|272600|768600|757700|898400|430000|404400|1358400|862500|1502200|1285600|1321600|1112000|918900|603400|262000|205900|781200|749400|1131900|804900|997500|525300|564375|693000|593400|559000|396100|556300|385700|550300|474500|729400|309100|436900|291700|640100|617400|612300|516400|488400|480900|1037000|534400|490900|516600|352600|949800|1170400|364500|1004800|506800|635800|818600|338800|208500|372200|508900|961200|979300|325100|508000|620300|928400|448900|486800|581800|381100|231600|409800|677700|672200|791200|2150700|386200|703000|771200|280500|539400|496100|652200|1057300|871100|768500|834200|1295900|1030500|486100|578600|903700|884500|742400|648700|491700|1917500|943600|667300|687800|575900|434300|1026700|1029100|692800|371200|685300|620000|489300|223900|449600|326500|270700|252800|256000|375500|284100|355400|187500|451400|626900|246900|94200|139000|140700|102400|204900|258800|240600|473600|636700|807400|494200|824000|115200|218500|321400|27400|199300|134400|141900|621200|323600|183400|436700|622200|638700|290200|421000|386400|264200|52700|89900|191900|292600|178700|290200|128700|142900|96000|169200|165500|226400|256400|306300|227300|564200|552300|355800|350200|1335200|490500|219700|378100|1298400|2293800|1688700|394900|406500|279200|832100|262400|821900|301400|294200|178400|160500|478400|247200|260600|310800|288100|676700|228500|335200|131300|201400|405200|692100|317800|694000|268200|189400|211100|184400|242100|251900|340900|551500|285200|279300|440000|371500|949700|1955600|700000|736600|620800|779200|1259700|1211700|1279700|808100|1289000|3059900|4859100|468100|400700|577800|476600|236400|354900|572400
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|373097|352083|461781|243289|207243|178071|286865|237722|243429|245104|705283|297091|282911|245816|238878|181852|219243|178523|248539|319480|325506|134192|165739|419102|476136|286157|321795|494512|1051783|434462|234463|448102|409738|705778|819923|1880904|2017557|529844|421713|540553|367343|345362|580436|550676|784111|1714839|1967248|650695|405961|348992|532969|284659|552177|437927|1313660|787956|126450|135789|301998|333631|376179|1071409|130050|277683|385713|352493|824290|741800|2360229|434150|698475|698150|140848|287425|765825|281875|166971|213932|123421|117808|143108|173513|104100|89971|34426|89308|107800|250851|197772|96850|144155|205750|181507|120000|163080|94300|78900|128584|206898|151300|236900|162791|121400|129672|107200|106400|145900|238050|135300|227250|106300|261750|162600|147300|100600|678000|325600|717900|288700|141200|155600|147600|218100|127500|144500|112500|132200|94100|180300|230600|598300|214100|120800|235600|297300|240500|137800|184600|97700|230300|236700|196100|275500|930200|221700|257600|314600|124900|120500|145600|47200|139700|68100|90900|94600|167500|33800|120400|425500|464700|112500|88500|91700|92900|106200|45800|49900|89100|92100|131400|47800|31400|76300|59100|116300|177500|202600|151000|141500|448900|500000|155400|190800|205200|118800|1355000|96200|268000|272600|387000|367000|486400|319600|1180000|1017700|464800|363300|736100|1240300|382800|626800|162200|437100|377100|320600|341000|614900|299200|217100|452800|1053900|1864100|479100|149000|216700|336100|510600|848200|1478600|1960400|549100|855800|646000|584600|1793900|3799200|1031200|1087900|1139000|2073100|2034700|1526600|2253000|1578300|5335300|3340700|3691600|3963500|2732900|1408100|753400|2382400|1577100|3152900|1410600|2951800|447900|718600|752600|1256500|3003700|306400
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01575|1163504|/equities/allovir-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||192|||||125||||||275||37934|88835|10945|16418|48341|24750||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|454560|383232|559747|509964|496216|621296|594274|1261131|710714|1081818|1508094|2628447|1895651|1789633|4067081|6682239|1202616|2831012|2528256|4270834|5685848|11897581|12327939|19098776|22758968|283769|99899|499920|580164|902393|247881|501108|291135|309905|1376015|716935|417667|503376|124199|77759|62747|44733|57239|273779|264189|28079|231119|560065|341582|269999|231389|304656|182519|248399|168479|232199|344519|266738|186667|173879|176741|223937|166319|470879|518215|1360798|811079|236519|1343518|261359|429839|343439|547559|394199|426599|428759|247319|482759|400712|332564|576719|30239|198719|537839|381239|2911677|717356|568295|2121874|1074598|1214998|619919|1139398|844451|120959|396521|187919|268919|213839|82079|211679|287279|326159|72359|102221|355319|318599|358559|406835|233279|360719|248399|305639|377999|49679|228959|217079|70199|438479|87479|253799|630719|57239|113399|262439|271079|350999|192239|71279|61559|430919|219239|20519|138239|586439|113399|73439|53999|118799|372599|257039|157679|116639|223559|101519|159839|768959|1104838|259199|942839|530279|907199|4782235|165239|279719|530279|37799|710639|388799|38879|22679|226799|129599|165239|93959|343439|244079|157679|424439|226799|98279|413639|495719|451439|205199|190079|311039|198719|435239|193319|106919|177119|481679|333719|204119|284039|343439|132839|480599|394199|213839|437399|531359|394199|163079|285119|320759|380159|138239|362879|213839|156599|333719|204119|248399|1060559|1169638|1663198|793799|423359|63719|578879|23759|214919|620999|85319|131759|25919|25919|48599|448199|105839|139319|176039|522719|1991518|91799|235439|89639|349919|292679|753839|249479|109079|2554197|286199|1185838|194399|511919|301319|520559|164159|300239|358559|142559|328319|450359|62639|266759|199799|6479|17279
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01582|1095982|/equities/tpg-pace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01583|15858|/equities/calavo-growers|R2000GROWTH|40310|69099|19650|33989|26302|48045|51069|60239|17505|28378|97144|79115|129927|57857|37906|37195|18625|16319|26160|16450|30380|52927|44484|121113|40431|48072|55356|19486|22718|18484|42005|31481|41913|38417|36198|30430|33079|34775|20291|51341|28657|31752|42123|104619|164619|387584|18321|19500|80892|60125|109800|72300|170400|68200|28100|11300|17800|14300|15300|41715|58300|68500|107100|15200|15700|27700|12400|11400|15900|11900|13105|24300|3700|12600|27100|17700|41800|42000|44900|17000|6700|20900|28500|15000|49400|53200|152500|12900|42400|60300|21600|32700|17500|27300|14600|5900|21500|10800|10800|2100|9300|42800|45800|48800|39700|900|22900|14700|52900|33800|15100|54300|5600|9000|10500|24000|28100|8800|400|3500|11800|4800|47800|29400|27800|46600|54100|80300|35000|6100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|75836|73596|121368|67302|77132|119148|130940|112036|70846|53196|78904|169699|74784|60723|42304|84076|93615|75593|142382|47349|46892|55445|46449|62596|60589|84284|47334|34170|57335|37885|96080|89286|36835|37715|50874|79403|39182|24383|57751|64495|72376|51005||87288|60735|74560|69847|39953|45852|84475|49653|59868|54123|36551|52691|63204|27023|90455|79275|52312|60061|81867|107467|71721|70667|49776|73467|54267|61200|79333|51333|69231|34400|37467|56133|32933|53467|94807|41124|34400|52599|71460|61817|53545|72208|38000|67216|48751|47789|29600|49444|43911|41439|61353|68383|100147|42933|58563|22267|43867|58667|42335|77117|102825|61313|38544|45911|115841|23200|46501|108673|158672|124533|57200|69467|206400|120933|87067|109467|113867|58267|72000|72000|154133|193600|86133|168133|82667|59467|91733|91600|140400|93333|45733|49467|46800|48800|37333|32667|34267||30600|115401|46800|46600|60801|19400|42200|53001|33800|21200|23600|52001|56601|82601|123601|9600|52601|20000|38000|90801|47200|80601|89801|58801|106401|65001|343003|57801|171002|205602|103001|108201|72401|80001|29800|37200|34400|15800|30400|19400|27000|22600|31200|14200|17200|19400|45600|45000|38400|41600|21000|49400|19000|56801|61201|79401|48200|49800|15800|17200|27200|36200|48200|18600|69801|50401|44000|66201|49000|72601|20000|87201|59201|59401|46000|55201|34400|42200|116401|82201|78201|66601|31400|47400|67601|63401|33400|127801|69601|92401|72801|84401|37200|53001|81201|59801|83401|51801|50201|38400|39600|29400|79001|58401|43800|32800|94601|79801|80401|173002|58201
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|72894|156343|142683|169295|120239|305192|651550|178495|472953|449979|336428|304952|248611|217140|169152|372351|344742|288818|243594|248049|148273|377873|350528|379887|383595|537973|480304|505979|1076228|282496|790954|883272|356297|332338|999300|467603|253212|262914|336460|422102|590550|181605|244784|273030|411183|296107|262990|193133|253029|401940|454899|341300|239033|259440|302652|278600|580779|344561|551611|421790|781311|1036505|812168|567567|928401|380274|1160397|141366|408205|629976|405414|349692|250809|320900|532769|287346|787414|693964|600372|318800|222843|176183|444964|234408|357987|667173|742309|912781|330471|105664|853447|646524|820673|342821|581478|1403065|714833|550557|366363|531973|1025466|918497|262110|567650|286076|317339|247703|307848|308149|796529|1023869|724668|1006400|1272000|1284200|2188800|1350100|619500|2046000|906100|944000|2223100|860700|814900|616100|623800|2688400|2933900|2111800|1957200|734700|334200|116000|60900|105600|97700|143800|56100|97100|144500|110200|58500|167600|69900|106900|369500|131700|48000|50000|22100|12600|18300|27200|24800|93300|138100|10000|45200|94900|100300|60000|93100|122300|73200|123400|140300|226300|197300|255500|89000|133100|63200|110000|60300|11800|62400|19300|6400|13600|35200|6400|40500|133000|67700|10800|158700|19200|17800|11500|34300|12600|29400|17900|33700|82300|28800|51700|306100|17800|40500|98200|122700|25900|15700|68800|32500|22600|69700|116000|30500|641500|260900|180200|145100|405500|176300|123800|171900|42900|10300|50500|134800|39700|38200|11500|53900|33000|15400|76400|90500|52300|233300|33300|21300|41100|105900|30800|56600|79000|15700|39400|145800|43100|53400|39300|265600|119100|160100|177200|57200|18500|10900
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|524300|1015100|313800|496400|500700|659000|290500|468500|567400|620900|798000|1495600|1124400|483800|519500|939200|1272800|1242300|760500|813000|893200|671100|561700|566400|674000|987000|821000|1000600|1082500|756400|958200|792800|2150600|864200|1883200|2604200|559600|543500|797400|760200|991900|471700|572900|621300|1301006|626600|584000|374000|722600|660800|903900|667500|2873000|750600|500600|1049800|901600|4857200|766200|2180600|1564800|2336200|629600|844700|1238700|1906600|1489000|836900|1180300|1943700|1029000|2486700|622800|454900|498200|1126500|1542800|1311200|1320500|1260600|4745000|7013400|953600|1854700|1517100|1208800|2038500|2094000|1280700|1770300|2188600|826100|3150800|2469500|797800|869900|1993600|2786000|3174100|1127800|2248200|1091600|1267900|1895400|8735600|10386600|2705800|6896000|13297300|1278700|1626100|4016900|1112200|2228800|1054600|3693000|958400|515500|421200|308500|289500|767900|1048300|1259800|1289900|496600|571300|944200|807400|1694900|2912400|281600|356500|348100|296300|298000|662800|580900|376000|299700|618400|437400|1304700|1358600|1891000|1042800|1852900|483800|501100|707400|323900|1197400|713600|320100|537300|830600|135500|576300|1640200|386100|460200|483700|503600|383500|786000|627200|820700|723100|1063700|314000|450900|590900|842500|705500|678100|400100|414800|499900|189100|455000|200300|434400|377700|485100|136200|224500|195600|212400|640700|394600|421300|639600|559600|413050|602700|1072500|463200|499800|847200|1184850|2368500|1247550|471300|447900|348600|212850|410100|350400|454950|299250|197700|200100|123750|159450|155250|150600|273600|466500|165600|533550|293550|125700|154050|208200|186750|175500|175050|247200|209100|215400|543450|740250|594150|560100|393150|677400|858750|567600|339750|998100|306600|581550|218550|405450|230550|225150|128250|430950|235350|272700|103950|147750
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|105500|189300|76400|122200|64300|88200|69500|114800|76500|84000|147500|107800|147700|143600|178800|87000|124900|255300|269000|161500|221100|586300|531300|358500|137000|183300|129500|518700|162400|178900|158500|195500|165900|143900|230600|106800|83600|47500|123100|145100|139400|88000|110900|101500|121820|78500|107400|123300|113100|146400|210900|195100|401000|436700|197200|120300|97700|106800|131800|111700|81000|162700|138600|220400|237500|119700|197900|271200|135700|172500|188800|226500|158800|85200|79200|90800|115600|149000|125400|113800|208200|223100|533900|77700|127900|170700|107200|124800|97600|80100|89200|83400|107700|102800|180600|305200|120900|111000|134400|131600|242000|155400|120400|177600|125400|117800|71800|127100|156000|330300|326600|389400|404100|133900|113500|233200|225200|222000|133700|83600|95100|64000|86700|101100|69500|149300|137700|90000|169200|80500|170800|107200|82300|55000|102200|115300|91200|68700|112800|258600|89200|118300|122500|210400|132300|117400|91300|137700|118000|143600|238500|202800|163400|549400|212500|286400|89600|336600|141200|206400|314100|278000|179700|143100|194900|235700|201200|482600|282800|407600|1478500|233500|91700|96000|74800|48400|58800|60500|72800|13900|32200|58600|34000|48100|38900|22300|13300|22800|11500|86700|30800|33900|40600|64900|29900|19200|34400|27300|9600|68200|19400|31600|18100|14800|35900|23100|30700|37900|30500|19300|30100|36200|20100|47500|20700|37100|36700|19600|26800|67400|31300|53800|50000|19100|23100|19300|32500|26400|31400|13400|44600|66800|38700|36800|45900|45700|41000|59200|32900|32800|59900|35700|30800|57300|64300|163900|72900|161500|91200|59200|15300|42300
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|202200|219600|105400|376200|256000|321400|354800|140400|220600|228600|363000|512200|307600|220200|223600|423600|630600|553600|728600|940000|339400|434800|420600|673200|487400|558800|633000|895400|370200|368000|337000|229200|213400|186600|280200|311800|227200|367800|393400|299000|244800|230400|146200|116800|118600|141600|177200|81600|72200|129000|127400|136800|146800|151000|271600|220800|211600|233200|226200|263600|388800|313200|205800|312800|216600|403000|107200|304400|150800|195400|97800|201800|86800|89200|51600|64800|82400|127400|165400|76800|86200|127400|179600|194000|367600|47600|62600|177200|175200|100400|124200|185400|124200|91000|250600|146000|115200|171800|154400|96400|92600|203400|286200|103000|123800|86200|114600|219600|401600|442000|618400|2194200|625200|286200|175400|558000|419400|360400|339600|700800|168800|119400|299800|476600|106400|57600|375000|88600|48000|97800|153600|111600|62400|39000|93400|44600|94200|76000|92600|159000|86800|18800|104800|63200|147200|113600|38200|166600|49200|206200|65800|126200|234600|237400|195400|143000|41000|119000|172400|203000|226800|191400|166200|167200|196400|446000|193200|1021800|106800|200000|214200|520000|106400|139400|65000|87800|28800|48400|73600|68000|28600|19800|104000|44200|43600|38600|76000|40600|157600|93000|65800|62000|62200|51200|101400|83400|70600|137600|102400|37600|94200|123000|73200|204600|55600|217400|349000|47400|51400|82200|17200|29600|165000|50600|110600|160600|362000|109400|614200|1029800|486200|223200|513000|194800|324400|544400|725600|324000|449400|118200|90200|93800|159600|97800|147600|122600|283400|170200|289800|212000|154600|132400|102400|264600|637800|394800|224400|222800|138800|485200|363000|232200
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01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|150022|283795|120924|132735|135272|177757|69343|91256|28113|76800|175455|82124|125180|56070|294266|86413|159583|103726|59238|148566|122790|112500|298586|1415385|146667|107487|179126|117270|97228|266985|226760|76404|172320|150130|259735|565558|57185|61237|44467|39349|193126|130407|73862|232810|166222|167150|89600|56176|212968|198400|143060|248000|222900|507700|311960|3194364||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|47100|34250||21443|550|520|5000|400|11200|34100|5390|5600|1100|550|4800||600|1600|32200|388400|95590|500|1500|44900|193395|1200|1300|1950|500|3300|12700|11025|418210|2600|7000|15350|290210|46505|5295|129645|18420|36300|8700|94900|6745|34500|33800|32900|2000|7900|27500|18500|137000|2300||1500|8200|1800|100|2400|27400|136900|50700|42600|26300|74400|4500|141600|70900|13800|20700|500|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|326193|497178|643377|898431|1191103|3160444|878702|985887|1466751|856452|1124355|2520619|1595627|2475648|1645288|1765556|2743233|3783898|3383313|1467085|689539|1079747|606182|1288133|2210010|3745230|4096987|1584916|2170218|1601051|2131128|2551448|3390707|1868164|3622551|6062017|2042731|1853143|3415306|3864222|3728076|2533086|2596146|8033767|3849469|6135256|1408412|3373014|2786656|1460979|1318577|1463666|1143674|1183704|1239241|582033|732530|1071165|603117|1148829|1413254|556263|633205|469340|595213|350731|383071|829853|335275|651535|1176829|1014909|639615|146186|385300|320700|227400|77500|14200|48700|21800|6800|6600|12200|29900|41700|113600|17300|10883|17094|30700|3500|21300|1100|56700|89400|305500|18500|21000|3100|9700|43300|63900|204300||9500|9400|3200|41800|15100|4000|18500|37600|24800|72500|57800|15600|29400|4600|4700|41500|8500|10400|12300|12800|72000|61800|53300|36300|42700|50400|24000|88000|5000|53800|28400|100300|10900|56300|35500|7900|15600|103300|40100|88100|32200|60900|364600|116200|10900|2000|176900|206300|25000|43100|15200|3300|1400|17800|24800|413600|32800|34600|9800|5800|15400|31300|19400|27600|24300|10100|17300|13000|36000|41500|10200|29200|69700|72600|194600|144900|37000|20200|64200|2300|10800|43800|46800|51300|166600|120200|12000|21400|38500|92900|77700|18800|64700|41100|90400|41400|23400|23600|86600|520300|62300|45100|197400|218200|140100|70300|18000|19800|154400|12000|23200|52800|72200|87400|105300|22600|13200|41900|63000|172700|83100|88500|22200|37000|59500|56300|110400|280900|277400|86000|112000|599900|213800|327700|495100|74600|185800|211800|139800|155900|156900|305200|449600|37200|311500|84300|642800
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|513527|264647|476454|615143|495010|484339|844608|805117|531129|367700|948438|580628|2377807|257949|162798|169282|176380|133506|370143|267614|306526|329721|131701|184095|323798|416211|151986|182665|270757|455972|199792|205746|227129|146993|372664|159207|209503|83941|158471|210728|150440|116770|192019|168900|216737|132402|232047|144723|274025|759962|375526|471036|546999|230404|520691|309403|373479|922276|331527|288140|326563|473790|446573|367001|556334|394084|87900|75600|306729|104166|136445|220700|141400|97900|287170|119900|170323|198682|30335|62330|82322|38074|22900|30199|53355|28160|88528|89144|76379|24299|40254|44114|35800|83445|67231|136444|109053|43125|57945|79100|69900|56591|68734|160800|80300|46694|98964|38629|71563|106353|207690|49513|137200|228300|387500|522000|333000|66200|127600|142700|56000|59900|33500|51600|30100|39700|117700|47900|80200|108100|267400|126000|43200|22800|31800|67500|69600|28900|270500|294200|219400|49800|208100|61000|33700|111200|21900|130700|11200|37800|141700|199700|182100|436700|97100|42500|900|62200|59400|95200|321400|194300|68300|177100|17400|39800|54200|168500|58400|98400|74000|45800|86400|5700|5400|22700|43900|32300|20900|28600|27400|37200|61000|16500|75300|113500|52100|216900|181500|235500|138900|369400|9600|33600|176500|338300|334900|47100|42200|298900|392300|77300|76900|20500|57500|340400|273100|87600|154500|328700|158000|180000|164000|55900|183600|189400|234500|53900|110400|841200|166800|310500|281000|64100|78900|166400|181800|133800|89700|309600|444300|394300|463700|566100|377000|82700|102300|188500|163400|101700|163600|73500|267700|359500|151500|68500|274400|260600|281700|108100|199000|164300
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|1430800|946000|2159200|1999200|1256800|1723600|1873600|4102000|1473600|1975200|2916400|2474800|2158000|1109200|1914400|2241600|1954800|3521200|2540800|4404800|1840400|1986400|1758000|2766000|1812800|2946400|2160800|3320800|6412800|1813600|912000|2683600|3049200|2032000|1469600|2306800|1553200|730000|2946000|3200400|2998400|1212000|2053600|2573200|3196816|4838400|5527600|6015200|8995200|22257200|3358000|2498000|2418000|2606800|2565200|3241200|2165200|2480400|6431200|14299200|2233600|2559600|1640400|3037600|1776800|2215600|2995600|2957200|2812000|1433600|2320000|2832400|2445600|1687200|3388400|2002800|2186800|2731200|3373600|2897200|3817600|2557600|1958800|2352000|3602400|2427600|3770000|2248000|2392400|1860800|8826800|2354400|2294400|1678000|3192000|2426000|2567600|4768400|2778000|1807600|5986800|3720000|4343200|1883200|1868000|1196000|1347600|1502000|2165200|2946800|3559600|4314800|4221600|2198400|2329600|2433200|1868400|1613600|1477200|2401600|1819200|1804800|1647600|1808800|1534400|1714800|3022000|1043600|1376000|2511200|2593200|2111200|2646800|2967600|4464000|1387600|1764800|1212400|1581200|1384400|1397200|1444800|4234400|7097200|2780800|1938400|750400|1214000|1726800|7211200|2004800|1438000|1398800|2042800|3844800|2974000|556000|1324800|3027200|1800800|1750000|3315600|2142400|2314400|1346000|3086800|1420800|2689200|3569200|3086000|2110000|2440000|5752000|3950800|6158400|2614800|4210000|8218800|3498000|3029600|2896800|1748800|1164000|1324000|1168400|1107200|2971200|673200|1965200|463200|678000|3068400|1544800|1347200|1304800|1944400|546800|884000|482000|1391600|582000|632000|428400|972400|244400|1050800|972400|607200|358800|295200|362400|316000|334400|570800|1242400|2682800|1127600|2014400|452800|1860000|641200|1404400|536000|282800|617200|1396400|908400|1098800|888400|579600|1968000|788000|1149200|1711600|1276800|1396800|1319600|2709200|2838000|1811600|750800|1683200|1306400|953200|1102000|714000|1801200|800000|860800|1068000|654800|1657600
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|355904|409828|619342|626795|632662|824024|753100|927048|781919|775799|726992|1794667|1188399|1478717|641987|1323643|2017159|1435857|1366025|3643540|2298516|1057946|1228182|1063761|617779|1278545|1609777|678603|554224|558523|668916|526243|591608|1231033|964307|1413308|711872|426803|554290|893599|1318518|305543|636999|1048942|1114938|480801|637164|777068|1522796|952976|2117864|902253|642050|405189|534865|669346|949222|1048666|2661696|874231|1028846|795773|779436|1406981|1493074|602700|924537|959629|445578|759350|556174|614751|509248|323150|329569|810382|481158|823542|492322|410130|621246|587465|741672|393017|583824|649504|802689|656592|764580|578401|1082018|857038|630111|397421|869315|597215|404526|706962|673417|842965|1042438|900700|1511363|1265281|800245|617027|1766837|624649|788502|784533|1478070|2001471|1255100|1180400|2177800|8040900|1868600|1698600|2362700|3406100|3110500|2700400|2039900|1347800|1234500|1271900|3262900|1065400|801100|871900|975900|2113000|1617700|1596400|1722600|1739400|1409300|1377500|1487800|1595100|1185800|780400|1565800|1559900|2341600|1218600|1838400|1968200|1680800|2336200|2702400|1939900|1226700|2691900|2208000|4079600|210400|707100|719200|791400|1178200|1279500|1469200|1955100|2181600|2296200|933400|1768600|1507200|1687600|2443900|1180100|2870000|6370900|1358300|1651000|1424500|1867100|2111400|1818700|2496500|4210500|2521800|2610600|2758400|3263100|1963500|1694500|1580500|2819700|1620100|5807300|3185800|1950700|4060500|5183900|4221400|3133300|4398600|8808100|5945400|5760900|4418900|5959200|4619400|5580000|6751700|7088200|5035200|4979600|3518100|1460800|595000|790500|787200|910700|672800|1414700|1034200|2982500|1618200|488300|1419400|1442500|1782600|1098400|2063000|3151500|1381100|1601400|2514300|3220800|3188700|4536400|4515900|3071000|4538900|5500200|8318200|9445100|3862400|5062000|3971600|4341900|1628000|1004500|1070800|3416000|2028500|1118300|1908200|1039000
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|85398|168779|43730|51911|267816|22986|27391|23320|17550|18341|6800|10900|12880|16024|15488|5100|8920|35767|28888|42119|14740|14171|9290|14571|15977|7366|17300|11111|15600|27976|68239|37138|26919|62758|92234|75288|35875|38813|38128|29566|32700|34204|62502|93737|63020|61771|53347|72367|56580|44050|78398|71117|66448|47101|37785|25825|53103|39375|27292|40092|57310|142496|34100|19450|16750|36100|25700|16100|41700|9400|9600|11000|16900|9600|4000|16900|11300|24400|28600|18100|51200|27500|22200|13300|51700|6000|47600|19000|19500|20700|21600|21400|19240|8700|17600|31200|8600|11800|20000|39085|14800|22800|36700|49600|14868|4800|19800|8400|22800|74900|38600|26900|25500|28200|58800|18600|15000|11300|21200|58900|39700|30000|51800|22400|18600|33200|41800|19400|16300|23500|33900|58100|24100|29800|34400|72900|58600|66700|113400|69700|44100|53800|117300|71700|230900|112200|37500|138100|110800|112800|130700|76000|214500|302500|478500|442000|78200|150500|233500|149000|257700|266800|457300|332700|689400|874900|724200|642700|99100|333800|485200|575600|597400|161600|71000|240700|11200|21600|17600|3300|8100|30300|10800|13800|21200|5400|19000|19800|73100|61400|32800|37900|3400|59300|91200|12500|10500|12000|3700|32300|26600|24100|47600|11600|31200|11700|18500|15000|5500|47800|9600|10400|28300|21400|45000|1500|22800|24800|14200|23400|16000|14600|21600|118100|11400|19900|12500|57700|43800|16100|10200|14600|24700|27000|80000|96200|85500|385900|103500|112100|223200|426600|27700|30600|18800|78700|44000|49100|35800|62200|151700|21500
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|343184|348545|333510|215526|321026|555110|201027|150009|207287|353793|309777|233523|235526|270566|228585|227364|177965|420039|281580|918949|274110|257718|214880|305897|213782|422751|319499|334347|588895|332850|2391857|224066|1239708|738403|693014|482274|306155|88227|366854|672133|1120381|360776|183636|348258|476483|710384|403113|814586|823937|975737|1845161|220209|688093|298820|151512|180884|296997|538967|370521|197583|301955|131556|454233|258114|376512|453315|464667|292350|130500|289911|168525|280650|248400|243000|74100|293250|223650|474000|338000|231731|260100|47325|271748|340823|96450|201750|314202|385500|116700|197000|314283|522038|83226|63792|37500|96257|290850|179052|104850|140475|379650|169170|389775|302700|510797|87750|249600|160883|118965|75600|341069|226335|354300|331350|375450|630151|290250|289200|225000|130650|1314751|177300|526501|236250|895351|786151|557401|460650|186900|160950|305400|396900|13200|28350|115200|131850|228000|147600|800251|137700|140100|65400|129300|143850|39600|95250|39000|249450|81150|27300|17850|12600|10350|12600|24900|71850|19200|76350|58350|15900|1089601|29250|177300|49800|16950|100050|119550|272100|94950|50100|31200|3900|32700|70050|24900|72300|74550|280950|1500002|102900|263100|105150|56400|61800|47250|65100|47550|90300|49500|12300|31800|115200|95250|182100|267750|122100|130800|258750|53100|105150|125400|181200|30000|49200|120600|196950|121200|326400|248550|104700|72900|97650|535501|259200|86850|184350|78300|106950|89100|81900|130350|267600|159600|142500|263850|415350|378300|117900|224100|192300|223350|699901|767851|253350|198150|232200|339450|526951|90000|211350|292350|498000|436800|94200|276150|230550|208650|481050|275850|241350|249150|123000
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|10426800|6727600|7410000|7350200|10344400|9879400|10250600|10639400|8583400|9309200|8685400|11412000|15386400|10304000|5820800|12134200|11410600|15365800|10866000|9479400|9267200|10679400|7895000|13595200|9134600|14558000|9050000|14505200|9735600|6379200|6667200|8324400|9814000|8290400|11707600|16166200|6505200|7562800|12542600|11337400|8075200|5373600|7128000|9024000|10753538|7983400|8404000|8525200|10382600|16414600|9911600|17004400|12112200|7775400|5340200|7414000|8874200|10167400|9421800|11840600|14311600|10548800|10377200|18247600|20027200|16178600|13760400|15093000|16097400|8035400|9470400|6414600|9647600|4445200|9628000|10756200|9401600|9486600|9540000|14348800|9847200|5348800|7718000|8821200|8972600|7596800|9780600|6469600|6268800|3523200|9262200|9818000|11107000|4541200|10008200|8225600|9818400|10165400|12125200|11899800|16796400|15757200|15187400|15424400|7773600|7105000|6843800|6171600|9370200|10097800|11495400|15823000|16047800|13988200|8225200|15447200|12040600|9348400|10443200|5658800|6290600|8504800|8721600|10860600|9418400|6665600|8733200|8807800|10210600|13372400|5991800|8338200|6105000|3749000|3311800|5619000|6927800|5624600|4288400|6659600|4768600|3382800|8639200|8975200|7888800|2626600|2930800|7102800|4577400|5044200|2630000|5643400|6026000|7542400|5369000|9374800|1295000|9484400|12069800|7043200|5889600|7770200|4586200|7137400|7662600|4562600|3195400|8017000|5312800|3167000|4439600|4870600|7504600|7482800|4204400|7209200|7744200|7051200|9521200|8436600|9244800|8538800|4219400|3701200|6814800|6103800|5132800|7818400|3673800|9451600|6427400|4819000|6728800|3238400|6110800|6739800|8582800|3503200|1544000|3539600|8894000|4410000|2955800|3249600|3454000|3503800|3936800|2908400|3205200|1366800|2377400|1840800|1954200|5036400|1471000|1693000|1050200|1396400|1527200|3510800|1975600|5123000|2420600|2827000|1808600|1434200|1812000|1575200|2459000|1710000|2304800|2944600|4853600|6941800|3856000|1947400|2244200|2078800|2356600|2574600|2568600|4131400|2657000|2069800|1993800|1126400|1395000|2298200|2132000|3393200|2183800|3088600
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01627|20978|/equities/alexanders-inc|R2000GROWTH|18900|21700|27400|44000|5600|11700|8800|6600|9400|6200|12200|28600|20100|9000|9500|19100|18200|6600|19900|15900|9300|25200|30000|61700|20500|17800|17000|14100|6800|17100|14900|6100|8500|35500|17600|20200|7300|1900|21600|23300|23200|26100|15500|13200|27600|48500|18400|43700|28000|76200|55500|16200|7300|4200|5200|10700|11100|12500|6400|8800|5400|12200|16100|32700|13600|29900|20100|16000|34500|29600|24900|52800|37300|6900|5400|10200|11100|35800|57000|24900|14700|1500|6900|2200|12700|6600|6700|7500|3000|4500|3800|900|2700|4100|1800|11200|3000|5900|6100|7100|5700|6100|34800|37800|7200|3500|9900|17800|3600|6500|5500|25700|8900|20500|16000|31900|28300|25700|30900|12000|3000|9400|25900|10400|21900|14500|13200|1800|5200|12900|15500|21200|5900|3600|2800|21400|6900|8600|5300|4600|6400|10600|16000|1100|1500|12300|2100|4100|5600|1700|5000|4700|6300|2400|9400|11000|600|2000|900|1700|1900|1000|1800|9500|5100|19700|11100|24800|7600|10800|4000|10300|13200|6000|5300|23100|4600|5700|6400|9200|5700|14300|9200|10500|2700|3000|24700|8400|18400|11200|21700|22100|21900|20200|33500|17300|12400|19000|17300|20800|19500|8400|11400|8900|11100|11600|11100|13300|6700|4600|4500|7100|8600|2200|9900|11800|11700|4100|13400|3600|7100|12000|2000|9300|12400|1600|2900|3500|3200|6100|1400|14400|85400|1400|4400|9600|1700|3300|1000|2000|4000|2500|2600|34500|8900|8200|1700|4200|3700|13000|4600|2300
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01629|24412|/equities/contango-oil---gas|R2000GROWTH|35800|33500|34600|71100|41700|85100|160200|127700|246400|198300|40500|272800|26400|50400|120800|95100|156300|328700|86400|49300|37800|462700|36400|62300|65400|87400|204800|316200|416400|108500|106300|132100|353100|371300|667600|167700|139900|291900|120600|170100|43600|26900|13500|134100|18900|49300|80000|52400|27700|20300|44700|21100|19400|18700|87500|18400|14600|26200|49200|124800|162700|90500|27000|59800|85700|178000|81400|32800|56400|50100|28100|24700|26000|21300|8300|5400|20300|37500|11600|18600|47100|38600|46800|15400|17700|19200|83800|20800|30700|15200|46600|49200|25100|17700|54800|82300|40000|16400|23600|36500|52600|12300|21800|29500|57400|53200|33300|48700|18800|13000|33000|30900|25900|15400|30200|88000|122800|179500|66500|62100|22900|77200|86700|40800|121000|125300|90100|216700|64600|101200|26600|48700|37900|31100|20700|75900|77200|77700|168800|59300|86200|35100|34300|8600|37600|21000|26700|136900|68300|74700|30800|27800|32000|40900|23500|52900|1300|67700|27800|29300|65200|27000|38700|17200|122700|8300|6700|11700|5600|41300|18700|22500|18800|12800|37500|19800|51200|113500|27600|27300|58000|6200|51600|42600|16100|16400|11500|44800|25700|153700|137500|114300|62500|50000|107500|233900|27100|41850|72400|50450|27800|178900|125850|118050|75400|47050|30050|120500|206300|60600|103300|129350|5750|18000|4150||7600|8000||1750|7050|8850||||750||||||22000||4250||9750|2500|500||||||4000|11250|||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|345759|263169|254485|194920|242590|424714|474879|376495|762960|444774|1568728|788566|478005|422098|372378|527455|368145|288120|431670|447418|604356|415518|278958|387507|345759|448680|443751|454276|508032|485775|1076087|697171|688024|470428|622312|872863|1126619|738567|3190252|243742|105931|80449|233608|152013|181609|93921|103996|85908|76221|98470|113512|85869|78172|93919|86782|120067|149277|136842|275434|54492|96058|112357|148038|303756|206277|414150|148509|74547|93600|99322|230155|171390|145851|114468|396750|542281|194850|244309|397810|121446|201346|113899|60303|136192|321454|39600|501532|47323|71817|39150|189732|78225|202419|113463|319416|124372|100720|113808|247281|38850|196762|256551|481480|200400|117535|96450|160050|165780|232800|179400|694650|419640|395550|733350|214350|607500|185700|250050|137550|187050|107850|467700|251400|330150|374100|318300|522450|609150|557250|540000|626850|2891399|69450|34200|108900|22350|40650|4800|50250|65400|41700|42450|96450|40800|84300|73950|15900|8400|56850|32250|18750|18750|56850|66300|228750|64500|82500|16950|19050|34950|68100|32100|75150|27600|41850|83100|34500|100050|77400|107700|78300|24000|30600|35400|24600|121350|244650|19650|13050|90300|45450|62100|80100|51300|80400|45300|54000|118650|195150|60600|46200|147750|149100|45000|168750|79350|93900|42150|78150|94950|127800|66600|115500|24000|18750|55050|14700|21150|67200|18300|30450|39900|55200|100050|73350|211350|224250|97500|41400|219600|97950|91650|16650|42000|50850|48000|136350|27000|18900|20700|34800|79650|42750|73800|573600|95550|65550|27600|173850|103200|432150|44250|43350|132150|93600|19350|51450|147600|37200|132600|57600|66450
01632|16120|/equities/forrester-research|R2000GROWTH|250482|279312|226786|253328|223988|333492|297040|197826|123520|189625|282034|234611|183751|166617|159665|283372|205614|201998|249287|261908|160268|145456|168683|311420|367015|220176|360362|529893|384366|515294|722584|377562|774233|513582|1022664|385503|287817|494111|425189|302170|335635|194859|389586|567978|408251|520500|531714|270088|401847|455249|282130|573377|783685|430877|264333|570762|291529|437895|696493|446240|499323|281975|441265|405822|264845|286836|389194|226488|398851|358953|278500|225558|251968|212256|243712|339745|245461|410933|266432|303719|452212|636107|415059|481967|457047|275374|362817|391687|412831|156685|201311|392834|332590|213320|311543|299265|353297|516980|1250121|383394|773770|809511|426660|460027|401298|452515|377226|324296|455557|1098812|420972|522751|935800|620100|219400|425400|261400|669600|732800|529000|452500|176900|604800|554400|778700|416400|294500|364600|377700|305700|756600|713500|1617400|865300|718100|1488500|2471400|1182300|1306300|552700|1096600|369900|1104100|539800|1437400|709300|372800|753200|553500|704400|2162300|1091900|720800|629900|1460200|2442100|179500|894200|469800|742200|987100|1075400|477300|575900|2921400|1620900|611800|1117900|635100|917700|1088500|855100|812300|952300|998700|2089200|6355300|1028000|1195400|616300|454800|749000|610500|1557900|960200|492500|860600|834800|2081400|443100|343100|413200|534500|526100|696200|1337300|797700|795800|335700|597300|453200|840900|1806200|907100|970400|1881400|512900|311500|474900|611900|604100|422800|1198300|371800|820500|652700|764100|2394200|516700|1135900|1401500|1474700|366200|551900|767800|551700|824600|1383400|249600|251400|281300|471900|789300|899300|1522700|734800|1117500|2906600|871100||489000|383000|358000|304800|295800|80000|243200|507400|1299400|368400|305600|473800
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01634|41007|/equities/national-research-corporation|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|202121|264257|133892|125144|674446|1676406|254218|220011|251119|192527|359623|350823|325750|284443|254308|232973|279179|566683|411745|725141|703737|411525|229139|314760|406272|343648|672786|526040|781096|1055977|269739|349237|343267|484115|468135|631526|248824|356509|277609|182063|468224|592110|653214|705934|1342660|593303|240588|365606|463174|307319|318845|202103|431865|290485|360870|261299|240177|351231|324715|189509|172375|195415|237570|322170|168326|174868|246841|265403|345159|285744|452519|237390|71729|54461|84340|125211|54853|63419|95183|81903|146224|88628|178846|45936|33990|31765|51600|73676|92678|32814|87232|136082|222028|235761|139798|42070|82019|40813|35258|56379|25300|29766|38276|30540|37760|69499|26587|59047|43464|53157|48246|32559|43850|35260|30430|61080|68480|47060|57170|27780|79750|132120|111470|96370|61030|96980|89410|97890|158450|84150|71220|182320|138420|85660|334580|125520|90420|64570|95710|96160|127160|91580|302120|255990|198680|98020|71990|146720|222740|93890|69410|136200|91150|135340|194010|339530|27740|103370|237510|300900|405840|503340|556050|102370|100970|182400|196520|289600|160650|266160|342650|145040|191500|395890|624430|346660|317790|490340|315730|390520|1134440|598810|936620|371220|554680|748720|824710|479140|250710|453340|373370|330760|244290|153930|260700|200720|287510|440320|110650|131350|130320|178120|281520|204000|135100|176800|196730|526120|146810|178040|539680|938810|276710|367530|136930|229760|182260|372560|90010|126770|386460|80650|157550|320710|223230|206470|226120|485550|179730|110720|111080|108770|89220|154290|100680|106980|100290|39890|76120|269480|329580|134940|74880|116650|99130|140650|56670|181470|138270|275690|245430|256170
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01640|1088201|/equities/arlo-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|25152|14106|19681|57802|78159|115632|130193|16665|24108|5763|111590|22000|39234|42363|3763|8408|21441|164053|6964|79060|76645|69322|31990|170859|39832|26625|46930|42250|38839|27383|33528|53529|57767|71452|28189|21500|40411|100976|109646|258716|98706|89537|219375|64250|30620|26000|7900|25700|6900|23300|49000|17000|67800|900|25200|800|26100|73800|91400|29700|50700|54200|30500|28400|27000|2900|1100|1100|36500|1300|9600|11900|24300|10100|4000||8500|28600||7800|37800|31900|50200|31100|500|7200|38100|101100|41500|37300|73400|20800|14800|24100|29000|37700|10900|25400|6500|5500|20400|10900|10200|44700|52700|53400|30700|28700|23100|12300|13200|2200|400|6700|13600|28500|25300|11400|21300|39900|2600|12900|5300|6100|7000|5800|13900|14400|12400|4800|11600|14300|23100|4300|5700|5300|40900|83800|8600|22000|18300|42700|23000|15200|38800|26100|27900|2800|29500|4100|4500|5200|7600|9700|2300|12900|100|4000|7000|4100|12600|11600|38700|3500|2500|10400|1500|1500|10200|12300|6600|3000|13700|26400|5500|24100|11000|12700|7700|19000|29200|16500|5500|5000|2000|6000|2000|17700|38500|110900|25100|1600|12300|71400|69200|64800|30400|49800|28600|9100|11000|23500|13200|7800|78400|19000|7600|16000|34500|13000|21900|3600|12500|29900|14700|198900|6200|12800|4300|14000|12400|15900|12700|2900|9500|8100|6500|9100|44700|15900|49600|61900|158200|193600|40900|57500|66200|27300|27400|31100|97700|174000|104400|116600|24000|107800|63500|72800|54600|15700|12100|29700
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01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|136380|129903|100602|111306|225219|146427|100503|111192|96624|142177|302698|779517|292236|173434|121749|138054|243216|436269|276445|198747|303786|847908|392748|199336|447898|289933|249798|420946|263299|223837|304419|226048|352566|401866|352503|665739|327766|52173|254533|369240|663655|238249|408553|603330|598032|254347|350055|308131|436530|395716|300816|407670|323430|515995|342409|535326|138604|546802|189798|284475|300448|504546|371623|489622|233982|226836|451572|162435|143955|264450|250353|184920|833229|571870|343084|363600|350136|278919|319200|238386|351532|135490|217555|306918|227487|171343|119785|208278|197491|150174|224094|317722|478200|175575|292734|218442|500956|465726|300076|835749|835399|1346209|717417|540993|816460|823026|775656|541516|771630|687558|1113401|966303|627450|962850|610200|2125949|882750|493200|504300|180750|416700|572250|830550|601200|472500|795900|988800|670500|1205549|540300|828750|909150|618750|891300|927750|548550|463200|276750|773550|540000|285900|199050|231000|120150|437250|201450|126900|309000|289200|538350|80700|73500|115800|139800|165000|180000|46950|176250|531000|110250|144150|155400|179250|131850|153900|126900|223800|238500|175800|337350|273150|222600|435750|410550|223050|386850|301800|236550|395250|195750|536850|123750|122850|163200|148050|128400|120900|141450|223350|106950|93900|700200|581700|221550|264000|672150|258750|388650|300300|623250|200700|218400|855150|99900|57750|589650|190650|174900|461100|188100|254100|299100|333450|993300|366900|155100|143400|447750|194850|680550|180300|198750|885900|265650|191850|111150|1676699|1691549|65100|123750|275100|1463399|204900|61650|457200|143700|187650|273450|189300|250650|251850|773700|456750|1101749|1372649|177600|60300|137100|103800|167850|88950|124200
01655|16389|/equities/impax-laboratorie|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01663|20483|/equities/circor-international-inc|R2000GROWTH|123600|100900|98200|229300|268900|300400|252300|281800|143500|137500|226400|180300|175000|79700|230100|258200|204500|203200|215500|311400|573200|111400|119600|154500|113500|200400|88200|144100|78900|69100|116100|166800|120100|82300|113000|202400|177800|124000|289800|93900|91900|70100|109300|227600|187900|354400|159900|130500|149700|148300|105700|102900|105000|88000|55100|98200|73300|105700|224900|130300|93900|115100|124400|93600|178500|112900|199600|49400|118500|212300|89400|156800|413700|146000|316200|92600|101900|132500|210000|46600|32500|115800|164100|103600|80600|89300|72900|89900|87200|169400|88600|201300|169600|66300|183200|92900|56400|71600|63600|123700|131300|318500|128900|226400|92000|51200|94200|57800|54900|60000|108000|153600|114500|180900|334900|338800|304500|177500|149200|63200|82800|52500|135600|271000|139100|177300|152200|127800|181700|264600|163100|163400|73700|70400|67000|36300|25500|38400|50900|42400|68700|28000|272600|24800|72300|91900|19800|359300|39300|39800|23300|56600|80700|129300|177400|49600|29800|121500|105100|118900|202100|246300|463700|638300|106400|205100|234900|378800|130700|319100|279700|270300|319900|592300|313500|265100|180000|144900|85300|175100|151600|182400|685700|81700|61300|20000|101200|9200|31200|25900|53700|72800|66600|59700|25700|117200|109100|295600|80600|29600|22000|46400|87300|97300|64400|133700|122300|159500|113900|415800|245300|29500|40300|90700|194200|118200|478400|50500|10400|181700|83100|49900|115900|101500|89200|56500|132500|62300|47200|32600|81600|196000|131300|109500|65600|124900|262200|90900|97800|42700|80100|113500|179100|149400|115000|46600|201500|101400|197700|204900|99700|195200
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01665|1172768|/equities/privia-health-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|2737300|1137300|1308800|1889500|1762800|1625700|2988200|3288400|2398200|1676300|2784200|1668200|1781200|997700|1858800|2551300|3660300|3509300|2944500|1813800|1935200|2042000|2322400|2208100|2816900|1456400|1753600|1945700|2894200|2047500|1488100|4139700|1720700|1004400|1595200|2619800|893300|1091200|2058400|2532000|4261000|1798500|1639100|1997600|1523411|1669900|1636000|2435200|2332700|4161500|1624200|1407300|2287300|1189900|1416100|1199700|1013700|1592500|1501300|2495800|1984700|3117000|1926100|1355900|1583600|2436100|2593500|1374100|1680100|1765200|1309200|1422300|1070400|1111300|938400|1691500|1079300|1685500|1966900|2073800|959500|727600|917400|1480600|1864200|1559000|2208400|1635300|1293000|939900|1663600|1719900|2029300|1734500|2911100|1648200|2400800|1926700|2330900|1774500|3552900|2544200|1678800|1196100|1736700|1260000|1477800|2186900|1486200|2269200|2229400|2380700|2478700|2032900|1676800|2640700|1794100|2243600|3634200|2143700|1645700|1566700|2058300|2760100|1260200|2094100|2352200|1302100|3512800|5620500|1691500|1809800|1538700|682200|714600|415300|613800|1222200|842900|533300|569200|423700|377500|307800|375200|344700|391200|610000|469100|648700|406900|568000|716500|1180600|977900|2399400|190600|421500|573300|2518000|5151100|768300|497500|714100|853300|1447800|354300|481100|137200|247900|37800|249900|230200|200200|140800|134500|540800|67200|21800|88700|122200|44200|66100|123000|197800|57600|110700|112500|255000|144000|64900|114700|79200|125000|178300|99500|94000|119000|43100|97100|310600|84200|71800|26500|71100|130300|142000|23000|42300|30500|58300|50200|83000|53800|17500|76800|14700|162200|57200|45500|123400|123600|43900|37400|29100|73700|67200|238300|357400|38600|77100|86700|81500|67000|56900|67500|108400|51400|36100|27200|66200|89500|68700|276800|174400|113300|60200|90700|227100|144600|86200|205800
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|8600144|9999196|5699931|5927664|9424809|10687310|22181916|11125665|12788397|13711273|29139932|10337089|7675151|9459088|7746179|9762284|11641456|13965973|16868476|32116840|6022580|4584246|3621660|6593468|10626368|9730306|7864095|9121588|9610914|8669768|9670404|9756718|17162554|7832102|8628238|7581384|4072243|2647929|9686617|8061435|11484708|3908676|6171707|12115665|14662446|16293812|6583831|4112321|4124804|7578620|6767427|5749660|10824493|6423769|4836817|5552625|4872972|5748406|10234241|9934852|9716524|10780161|6011434|9691532|5885090|6128119|6458269|7032835|6342437|6095622|7713904|12907215|5166813|1638721|2337954|3312990|3026718|4813874|2520433|2093408|2389662|2259864|3409282|3647914|4696004|4837235|5511343|5188433|2785555|2725352|5292626|6486531|8570580|7470111|10593802|8095487|10108971|11561611|6566496|4479500|3104653|5823706|10572738|5086461|5442067|4289719|4508321|6358283|5571090|11596702|9628790|8950690|6459600|9784000|7299700|18372600|13295800|8673900|6751600|4468300|6759600|6362500|6144000|11116100|7248400|8738700|5880900|4976300|4416000|6152700|4469100|10049600|7924100|4486800|4230900|8999500|4855800|2918000|4466800|4623200|3586300|830800|4014400|5274200|5634100|5477800|2773700|3993200|5267400|2760100|5836900|2544000|3178600|7494500|5688900|5806100|588100|3951500|4381800|3295900|2018600|2104400|3734800|4988100|3682000|4774900|2992600|4393800|3444600|4367700|5956000|4452900|7771100|7924700|5178900|4398600|3557600|4206500|3401700|3777000|2502700|2998300|6133600|5531000|6792000|3508200|5755900|3419700|4256300|3040700|3169400|4250200|6307800|5175100|4548000|3254400|2883900|4642400|1321700|2725900|3053400|7780600|5824800|3417500|5168700|3148700|3071600|3958000|2971000|4309200|5399700|4211900|5851400|4120900|10116700|6411300|5762400|6643600|4285900|21329000|8329800|6516600|2392000|3027100|6236100|4396400|10964800|9137500|5013300|3776000|6028800|7619800|6334500|8555600|8000500|5554200|5469300|2483300|2905200|4149300|6530000|4455500|5549800|7256500|2576900|1236400|5752800|4949200|2053100|8267600|2731300|5203900
01704|41295|/equities/capitol-acq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01705|1153167|/equities/onewater-marine|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01706|1052375|/equities/rimini-street|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01707|17617|/equities/zix-corp|R2000GROWTH|967011|1150969|1220865|1261831|1684775|2525495|1728505|2924751|2005447|2205166|1975423|2914078|2062035|1186958|3117531|4978610|4221437|6201759|10761584|5187456|2989175|4687785|3730421|3766117|3117736|2183590|1404079|3085904|4425336|1955115|2892085|6069545|6882202|5857992|6547430|4122313|1726180|954221|1591454|2760653|1255636|831011|2834492|1220123|2110987|2649080|1507280|1649424|2231475|1814414|4231081|8040832|1812627|1382903|477741|280463|806533|305594|525659|595679|381265|991032|443721|1012537|544322|586154|615966|681691|397537|509875|621759|602385|1048249|216693|244299|418714|159650|464289|366186|335981|371680|277200|375121|377741|322559|491468|663464|545595|512751|422893|1216476|1495103|1344621|1409453|418745|212852|441261|1030766|960203|269008|488820|316931|446909|485214|320700|296691|350200|997038|704826|1835854|4673160|959203|1189200|1342600|601900|1260900|718100|1354600|738500|527100|519700|1052500|634300|1098400|1543200|1680500|653700|805600|1315000|897700|1141500|1233700|1463000|652900|1194300|724500|888600|784400|869500|943500|1271000|792100|1752500|982100|848700|541300|362300|765500|819800|3341700|2896300|334200|444100|828400|1023600|1797200|112800|1179600|865600|625100|806000|574800|1464100|477200|391400|588000|648600|1141600|862100|621600|440200|682100|511800|553700|633100|2023700|1793700|1498000|1179300|1580600|995200|747700|866500|989200|1654800|842400|909900|1031000|2488700|1969600|1134600|1448800|1497000|3817500|3129000|1271300|1911300|2885600|1434800|1131100|1323900|1140500|1140700|1988500|3344800|1582800|2294700|1985400|1176000|704900|845700|1580800|2101600|1080800|2116000|3102300|1533800|3151000|1141900|1555700|3662700|1379800|2288300|1723400|2179700|1264500|2235200|1092300|1585800|2893600|6362900|4850600|8249500|7133000|3258900|3001800|4805300|4174600|1868900|1189600|2308800|2652800|3041300|2092700|2354200|3948000|2762200|2652500|6907600|4470700|3170300|1954700
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|61764|91956|58128|69198|66270|184362|82806|167844|132456|187860|229524|840811|256368|138402|59682|160932|210570|90864|167106|269388|240870|188004|268020|100920|93012|137454|149082|72990||92136|100728|80484|62364|89928|99672|348996|183048|133980|300564|252288|411696|282192|358056|279288|189864|313632|733957|127188|86292|418008|190464|123600|81000|70056|216864|165600|58800|229512|242784|204360|284400|218400|256800|97440|79200|74400|114000|52800|166800|124800|286800|253200|290400|82800|224400|179088|171600|145200|151224|109200|146400|405960|246000|212400|232800|170400|130800|112800|163200|71544|92400|135576|156000|146400|143256|46800|94800|174000|204000|94800|266400|226800|315324|289200|490800|123204|139260|212400|136800|159600|165024|396000|363600|200400|624001|3406803|488400|356400|362400|627601|266400|474000|321600|140400|438000|500401|591601|93600|116400|45600|208800|49200|235200|19200|64800|55200|120000|16800|2400|36000|112800|21600|82800|90000|190800|213600|108000|45600|86400|25200|7200|33600|3600|162000|135600|276000|37200|157200|90000|235200|33600|152400|309600|436800|222000|165600|118800|349200|126000|39600|118800|1200|88800|50400|4800|15600|68400|9600|37200|8400|7200|91200|49200|19200|7200|31200|38400|25200|16800|19200|9600|51600|31200|49200|80400|32400|224400|15600|2400|3600|58800|63600|46800|32400|31200||19200|45600|58800|39600|102000|110400|57600|19200|45600|42000|310800|60000|112800|9600|10800|26400|80400|10800|18000|36000|30000|105600|102000|43200|38400|40800|40800|57600|13200|201600|267600|148800|20400|45600|54000|170400|81600|271200|102000|123600|78000|28800|38400|343200|200400|75600
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|16100|57700|51300|61800|62900|24500|25100|32300|143400|30100|21900|24000|39800|54300|56200|74100|36900|90600|65200|49900|55700|24600|85800|163200|40400|41600|21600|68900|44700|7600|35600|66900|88500|72400|157900|79900|84300|68200|127800|78400|140400|31900|73700|170800|218234|77600|110600|230400|452700|29700|224600|420500|550000|500300|54500|167300|524000|171500|281700|54200|456900|399300|12300|17200|64300|39300|89700|72600|70400|68300|3100|21800|17900|132900|19100|41800|14500|1000|107300|2700|22000|13500|41300|13100|28500|6300|6900|11800|39100|3300|10600|53800|6500|1100|28000|28000|3000|248400|14500|29400|22900|11300|700|25700|2700|4700|15400|9900|6700|15600|70100|38000|8600|21300|6000|51800|29700|16600|17500|36900|1400|77500|12800|20300|52100|44400|70700|27400|50900|43400|47500|18900|62300|26200|40900|56300|33500|9200|17500|21700|1000|23500|9300|3300|30500|14200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01718|31075|/equities/verastem-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01720|986076|/equities/atomera-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01723|101902|/equities/aldeyra-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|34683|48243|81969|123369|163605|81630|25188|45510|37530|29877|23451|17046|27426|14865|61518|15789|103509|74040|48261|22896|59556|79395|19512|14721|69261|55026|48798|180414|97593|67314|143100|106296|207276|177723|53646|109305|93804|24075|236337|33765|105801|28734|86400|83466|51207|96630|153699|62550|101892|164799|245622|97845|133326|65817|15600|39447|47640|38901|85788|40500|35937|116100|210990|42000|168300|105600|103200|121200|58800|142425|497784|502050|240900|120300|86400|101187|148200|76713|189300|47850|147000|53100|131100|165597|138000|15600|99000|25500|50643|35919|243600|221430|225144|52500|128100|180900|279300|158565|84600|78450|95700|551700|87603|90600|36900|56700|28800|78300|183300|258900|225000|92100|156300|352200|118800|264600|614400|304200|440700|212400|138900|139500|291900|435600|386700|41700|28500|109800|29100|166200|75900|35400|83700|20100|253200|156600|139500|70200|135000|15600|178200|34200|93300|39000|51900|73200|12300|59400|147600|52500|46500|51300|165900|99600|21300|85200|9900|81900|109800|71100|252300|146700|81600|89100|112200|127800|107700|149400|149700|185100|174600|101700|255900|81000|140700|167400|296100|75600|101100|51000|324600|51600|88800|90000|43500|33000|39000|150600|206400|67800|61500|166500|186600|110100|83700|48900|58200|141900|62100|44700|33000|82500|102300|20400|66300|117600|238500|30300|60600|88800|161100|61500|51000|73200|76200|67200|65400|244500|30000|157200|246000|351300|385500|242400|113700|335400|63600|213000|148500|102300|255600|228000|827700|303900|102000|274800|114900|507900|153300|237600|215100|74700|77400|211800|61800|215100|34800|203100|115800|285000|115200|914400
01726|102083|/equities/22nd-cntry|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01730|1053090|/equities/funko-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01739|1168028|/equities/908-devices-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|401844|325598|494914|688272|739723|973346|914452|924793|489387|485509|583367|1093659|406914|861735|647929|530864|628495|1537396|2179214|553814|415203|479303|717892|963946|758505|780119|661673|897236|1101142|1343524|394621|638781|688283|619719|588379|974224|525584|525558|2611053|993158|1266125|917671|2024562|1999905|2872760|747841|563672|1178814|739891|851759|765816|1081426|797985|1285430|320974|1017173|710220|891810|607215|725263|1362920|1009785|728273|847560|1135406|2023590|2102176|752948|629694|1207635|1284205|288036|406946|598673|329553|290023|612766|357612|314988|368575|204636|384668|109800|280966|582985|360678|225815|355715|253764|192427|467613|546830|392098|212948|228386|763913|380746|204981|354984|140500|590661|294401|195116|871800|244907|214010|1299885|453843|1030384|419642|448554|437244|770700|314500|285600|733700|388300|185300|510800|728700|335000|739800|260400|213300|514300|790100|303900|631400|498600|1751800|681300|300600|355900|212000|582000|1105600|4038700|319100|424000|384500|626600|694400|450600|476800|397100|941000|168200|608700|936200|1342800|694200|356100|577500|1527500|621900|2029200|123900|1204000|576100|1173900|682200|553200|781100|703900|2701600|2871700|166400|743100|960300|1297300|602400|461900|1293000|1322500|1067200|1451800|2023900|1133900|515100|1058400|1004300|1424400|1773300|1048800|2175500|2229800|2592900|5078400|22280300|1961400|2629500|2153600|2715600|680300|1407000|1285000|2445400|1630200|2280800|4233600|4243600|3648900|10519500|2511600|5041700|3308900|3553400|3158000|2336700|2167700|837800|3163600|1007800|1209700|1177300|1213200|493200|1448700|770600|1367900|1053400|2241800|269600|583900|617300|258200|363000|446200|860500|489200|721700|309300|937400|717000|349400|760800|917300|846700|4240000|458600|794100|208100|111300|408300|216600|61400|240900|286100|343200|77200|73500|157400
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01746|16469|/equities/kopin-corp|R2000GROWTH|1666387|1505631|2061590|1675432|1503450|1580627|2195168|2123566|1317422|1503481|2246122|2374494|2377024|1836520|1142182|1627719|2302012|2693011|2707675|3416578|4077338|5219151|3722939|2032430|2452783|2212938|2921517|3188715|3217474|4251373|4171038|3246048|2786236|2263390|2736505|3278127|2596447|1222701|4671579|6086602|2168082|1214501|1865566|2309437|2723138|3193936|3878511|2028642|2832738|4374395|4463818|2984228|3130383|2428219|3184110|2771480|1415358|2200169|3322694|4159070|3222834|4049892|3127645|2383873|2819026|2205826|4406311|1990052|1915948|3299815|2637225|3519483|5033605|3891762|2381822|1818882|1667586|2270340|1108269|1023778|1286465|1220398|1810994|1488460|2126980|2033741|2221730|3336279|1731043|1567723|2132573|3113436|3938452|2848936|4002916|3529124|5488035|6216781|8415613|3949372|11021216|4308396|3706857|3181934|1917997|1747889|1645258|2981026|2949769|2957288|6262870|4212379|3276000|3028000|1752600|4033400|2987500|3166800|3681800|1794100|2253000|3504500|3886400|3640100|2762200|3870300|3431400|2991500|2112800|3552500|4283500|6795600|6886200|3724600|6972700|6239100|6206600|10181600|7337900|10354900|6119600|2235600|10842400|8228300|6600600|4123000|5065200|12349000|5319000|5338400|5110200|3755700|5860300|9065200|12587400|5036900|1177300|5393000|2587200|3919800|5619400|3839600|7154600|7737800|5674100|3496400|2235400|6108300|5222300|3868000|4019000|4438600|9076100|5789600|4561100|6759000|3735500|11310700|5373400|3613900|3154300|3025700|2743800|2658300|5013300|7622600|7899400|2412300|5205000|5461100|6155000|6007200|4024600|7327100|9941800|6343100|9060200|7028800|8157200|13728400|8067200|12593200|13219100|11447100|12691700|11815900|20020900|11314500|11757800|7669000|8242700|7333200|7138700|8158800|9312600|16266500|17722100||5876600|8357800|5547400|3981800|6031800|6257800|5187200|1969200|3336400|4229200|4616200|3878000|7288600|4169400|4066600|3232600|5129800|4204400|6704400|3778800|4897400|5104600|5485800|7966200|7903400|6303000|4688200||1415200|3738400|3928400|3791600|4668000|4046800
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01749|15765|/equities/century-casinos|R2000GROWTH|82477|148091|255503|634266|696678|217703|233728|179187|337272|263222|1064844|1063053|1213961|472659|1043066|1261001|503521|186274|597628|452031|1359978|1698852|131618|291224|174429|69768|376049|36520|134123|153149|118742|83307|45885|67921|91125|75435|102101|31715|70705|100184|355287|778935|256218|68185|99669|91700|135000|21000|52800|46900|42400|61600|105800|32900|41700|149017|32860|25900|118350|90880|39900|25300|16200|32400|61990|29900|32800|21500|28200|18800|35600|64900|60900|27500|71330|28800|21100|44300|18100|22000|39100|20300|170015|65200|31500|43200|112300|168500|35600|59700|63500|113700|70300|21700|43000|26700|57900|38300|58500|49200|123025|36000|55300|28600|13100|62580|31400|62350|19900|81700|123900|71000|216700|112200|65900|82900|54600|68900|67700|46900|79300|127100|80900|125500|161200|158600|173300|250200|327600|628400|149400|41100|51500|82500|56100|25900|57400|131900|81600|49700|15700|9200|65200|30800|28300|132300|63500|38300|64600|39000|37000|33900|19900|99800|119700|225500|24700|28000|93600|44700|37800|59100|93700|45900|120600|119100|37900|86200|52300|64100|159200|97600|89900|86100|179900|68100|52800|159600|112600|86400|156200|93200|123700|52600|92900|117500|65800|128700|492100|258800|143500|144800|19600|247100|87400|15600|56300|64200|69500|119800|239500|98400|112700|29900|306200|103800|104900|133000|74800|169300|94600|94500|125500|45800|109500|44900|30800|215800|62000|37800|44700|105900|134700|186800|255800|240900|124600|86100|130100|104700|341800|352400|449500|544100|3229000|954000|129200|139200|99700|140000|167800|330900|54300|172100|31000|190900|51300|73300|40800|440000|57200|114100
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|67400|48500|52600|72400|70800|190300|102000|249100|65800|91400|149200|147500|234100|95900|115100|220400|553600|95000|137000|174900|67200|86200|60700|88300|90300|306900|223700|195400|145400|285100|111000|141700|119400|155200|90100|216600|92000|66500|144200|143100|170700|129300|305000|272900|408906|155200|159100|255200|128900|265800|400900|600500|657100|620800|167200|476200|618800|122300|398600|226300|399900|151800|356000|228000|204800|98100|106200|90900|134500|515400|708500|375100|60500|14700|9800|74800|39000|16700|52500|212100|21800|26600|43600|19000|25700|82500|76000|103800|141200|41300|22900|75700|171500|88200|73200|57300|63700|93900|235400|119100|219900|42900|25200|13500|17200|12600|4000|69500|56600|46100|34800|101900|65400|20800|102600|94800|179700|110300|28600|34900|17200|62100|143800|139900|244700|129300|28900|39100|42000|45700|17500|106700|78000|20500|23900|26900|31500|13600|33200|63500|69400|90200|104100|56700|34300|93800|111100|273600|291000|82000|144800|99500|42800|54000|166800|60700|3800|68000|25900|26000|23000|107700|55200|60200|53200|30200|69400|261800|90700|69300|108500|112100|343600|413400|101100|300400|59700|158000|38100|78800|96500|251600|136300|179000|67700|76000|393500|396700|648500|540800|507500|193200|456700|489800|496800|246400|368500|382800|190100|107800|398300|77600|106700|80100|206800|191000|171100|245500|81700|186000|111700|84200|226200|418800|283100|239400|96800|138600|78300|503500|418100|614000|144200|61500|86700|84800|666800|123800|100600|236800|103000|130300|333300|288200|274300|822800|359100|182100|154900|265200|162400|197500|270000|203000|166900|349400|355000|373100|300800|261600|230100|278200
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01758|42593|/equities/karyopharm-thera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|72346|47558|65031|41658|46227|62558|76846|287686|182653|164221|81722|46868|63267|21077|53512|35846|66043|40068|65853|264934|520750|61587|142100|65910|44752|58461|207298|721772|138299|53470|213901|93923|90254|234939|110142|291201|24910|5870|40050|46231|53834|110120|313150|119375|13000|106800|19400|149225|49130|57907|40000|43700|70200|44400|44200|32861|34700|31250|338230|77600|26400|85800|6600|19100|14900|3900|9400|7000|4900|7100|3000|3600|13600|6300|21300|9200|3300|1200|8198|4300|5802|7200|6800|9900|15500|18700|9200|4900|37600|20600|25400|19500|17100|29200|11500|3500|206400|31700|46000|21700|55800|45300|48000|29600|35800|6600|17200|11500|3600|77500|28800|40600|51100|12900|27900|31300|14300|48800|8300|39900|86500|29700|35800|8700|16200|4000|14900|15500|16600|19200|18900|21100|46700|14300|9200|43000|21700|50200|44900|65700|15300|45900|55700|35700|89200|23100|15900|46700|116000|47700|63800|30900|36200|23600|22000|105600|7700|37400|21500|53700|21500|34500|60600|20200|54500|74600|43600|23800|69300|45900|59200|25400|34700|54200|53700|120400|86000|100800|72900|93600|109600|41000|106100|126000|61700|88000|121100|149900|432300|474400|97100|145300|218500|258800|228100|267800|251900|217600|127200|139900|81100|209500|254300|133100|107500|169200|268000|107300|367800|230600|496100|477900|336700|203200|331300|918800|861800|1226800|111400|127800|203800|726300|97900|137700|197600|116600|184600|456400|204400|413800|1194600|759800|546200|671900|667700|1281100|2079000|1430700|1797900|2448600|1810100|5500|10900|9400|53000|21500|54600|28400|33800|15000|31100|48400
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|44617|74901|69160|62901|56233|46150|91764|64551|143268|16630|6795|11202|31042|21738|8902|35688|25293|18619|20818|24733|13644|25666|32337|27268|16543|39109|27906|28921|68532|27787|24184|32274|20716|23146|35311|34978|36438|12012|53527|28008|49002|10378|20077|17793|16425|40962|49350|26281|31360|43375|41325|35347|24450|17160|11250|33520|34246|31143|41562|61609|72414|104958|105427|62400|96823|226575|153750|77550|58950|142050|91500|50700|42900|19050|46396|38238|19200|18150|39750|56799|84150|24418|14368|20218|37725|30150|37350|99300|95949|21150|21750|27900|18300|11850|30075|34200|29341|108600|42000|152400|182400|16800|3750|10950|9000|12900|10200|11550|34200|13950|20550|60000|31800|19950|11100|13800|20700|40800|31050|27000||30000|65400|102300|41700|57000|41100|17100|25200|49500|24000|60300|39600|48000|14100|15000|6600|11400|38400|33000|27300|15900|51900|24600|27300|20100|36600|30900|30900|14400|10800|19800|5700|12300|9000|84900|11400|26100|9000|13200|29100|28500|6600|22500|6900|12600|18600|9000|11100|25800|18600|16500|27000|15300|36000|17700|47700|41100|24000|57300|138000|51000|69300|180300|54000|17400|23400|12600|25500|10800|33300|34200|9900|48300|6900|19200|47700|30900|26400|17700|56100|7200|2100|8400|9300|38100|19500|12600|6000|9600|12900|17100|31500|12900|11700|6900|6000|18600|32700|43200|13500|6000|6000|8400|5100|2700|1800|11700|10500|5700|8100|22200|23400|62400|21600|18300|2400|14100|21300|11700|51600|12600|3600|12600|9900|24300|13800|84900|12900|27900|57600|11700
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01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01763|986081|/equities/pavmed-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01768|15541|/equities/biodelivery|R2000GROWTH|29583|78220|206386|27415|39464|90229|101121|122544|66354|10875|23160|47534|34338|49080|17610|14336|18835|153977|28438|52649|74374|537503|300942|77463|110435|99708|133738|58444|69209|124933|419065|62627|326658|155599|636985|232603|92854|29455|81412|46011|301127|86560|150198|430259|226868|161683|1016550|125756|33425|56700|161596|479757|102097|74250|54250|28000|24800|22000|17200|43000|35850|66200|20900|149150|27600|2200|12100|8600|29900|16400|53000|25300|14900|100700|46900|31595|66800|53500|7100|3000|10650|17200|12440|17900|26700|25800|25400|15500|44500|22275|9025|28700|21300|25100|20800|50700|32300|46200|48500|80000|49900|8600|78600|68900|77700|22500|30200|80600|35000|13500|69500|27500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|2562500|2166000|1711900|2193700|2171900|3114900|2293600|2526000|2187700|2204300|2663300|2762900|3070700|1784400|1719400|2149400|2119700|2628300|2974000|4340400|2680000|1714900|1793900|2525300|2857800|3030300|3561800|3419000|3858300|3206500|3690700|4709600|3675800|3062900|2982200|3105500|2358400|1425800|3789000|3165100|3993800|2294600|3832100|2308400|2771353|2862400|2780100|2812300|4132800|2949600|3049700|2200100|3618300|3037900|2365600|3006700|2085200|3674000|3532000|3768800|3493800|3042400|3047800|3729900|3297300|4783500|4427100|3864000|3630800|3269000|3185000|2754900|3700500|2463300|3263500|4404000|3390000|3471000|3422200|4490200|4252600|3097800|3295200|4008200|4087300|2659400|3948600|3984800|2897700|1832500|4851600|4937000|5627900|2387900|3148100|4712000|4348500|3812000|3627600|3418700|4239100|4753200|5100600|6487000|4709800|3430500|4394600|3682900|3968800|4739500|3997400|6913100|5872200|4947700|2454000|5601200|5806600|2986600|3614300|2199200|2691800|3254600|4479500|2883800|3275400|2530000|2521500|2396300|2411000|4013800|5804100|4066800|3913200|2598600|3018900|4709400|3802700|2636200|3151300|3905700|4287800|2701800|6346300|2597500|3710000|4401600|2686000|3878300|2753600|6316000|6174900|5886900|4380400|5139100|5111000|5763400|541500|2911800|3040700|3771800|2473900|2682900|2612500|3413900|2231600|3140700|2091600|4190100|3012900|3213900|2796200|2253200|2851200|2219500|2983500|2076900|2555300|3273600|1848000|2820700|3813800|3018800|3382900|2726400|2920000|3165500|3939800|2694000|4563200|3483600|3030400|3551100|3078800|2955900|4910700|4904400|4799800|4809000|2103700|3563900|3890800|6104100|4818900|6343200|8458300|25091800|3256000|3633100|3989600|2635100|3546800|2116300|3889300|2971800|3260400|3584300|5063700|4959900|3322000|5911500|8841300|5317900|3243700|3715200|3625200|3227400|3790600|4036800|5760200|8293100|3467500|4548100|3664900|7190100|13580400|7747800|4556200|4064000|5343000|3565200|5139000|5757500|4541300|3778200|3787200|2659700|3854100|6786200|6038700|4412700|2483700|4579400
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01772|16807|/equities/omeros-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|410200|455600|243500|384700|528700|1654600|5513700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|14400400|7744200|8607400|9383300|17531000|26396100|8999900|7187500|10276500|10082900|9734300|9445200|12990200|7673900|10005700|16717200|11536400|9504600|21224100|10060700|9355000|6525700|4112500|9137600|7230500|8429800|8439600|6248800|9668400|3593000|6774200|9298300|8619600|5644400|7870400|10219200|4785600|2061000|8866100|6457600|4755000|4632100|5775600|9165200|11312931|11403600|13945900|8700300|11070400|9377300|15734000|10280500|12547400|7803300|11302600|9565300|5803100|8686300|16732100|5084000|5673600|3396600|2781600|3955500|2960700|3604400|4537100|3434700|2694100|5998900|6155400|7722700|3297700|3506100|4143600|2762700|2780700|5784500|5254600|5176700|3298000|2800400|5427200|5775900|6129900|4617000|4385000|5101100|3626100|2270400|4196400|5033600|6294400|3906600|7419100|7960700|6264200|7607900|6828300|6190800|8106000|9902700|9045200|7812400|9422900|5618100|5598500|3942300|5677600|6297400|6284600|5717400|6750700|7607700|5533200|8272200|7294300|7813900|8028300|3886800|5264100|9092200|7246600|7235900|2979200|4179800|3574900|4134600|3680800|3607100|9918400|7799900|3912000|3722200|3856700|4597100|3888500|3303800|4717600|5877700|6426400|2674100|6752900|5257700|8229700|9623000|3413300|6490900|7852400|5571600|4269200|4042800|5704500|4993600|5094500|5449100|694000|3794600|3042100|4595800|5474700|6103500|9919300|4768400|3668600|4186100|4541300|8526400|5438000|6838000|8957500|8839300|8334200|5213800|4161300|5454900|6398500|10119700|6838700|5606400|5656700|6506300|5525400|8964600|8188500|7288900|6469400|7333700|6299400|7511800|9689200|10399400|9488900|7398200|13157600|6694000|10196300|13703400|4050600|6217600|6497400|6813300|8977100|7888400|8899700|7599300|7714300|6653600|6494000|5325500|6290200|6771000|8498200|9442600|12361000|14148000|7761100|12881500|10484200|19543500|13862000|17188500|18626840|10839595|21978290|13786793|19713440|9257245|12076044|7002146|9570445|9359845|8334596|5678247|7923296|6529346|8656496|4335148|5407347|4269898|8048396|8196896|3574798|7163546|5306547|2528998|2594848|5237847|3925048|3169798|3496048|5817147
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|74083|81289|452045|254447|151782|91169|37050|35416|22180|94828|67742|53172|44284|26698|20960|94603|109305|81231|79345|59367|24000|78763|46150|175785|85535|78450|81133|138365|73339|41649|129605|152824|92233|198240|130469|149185|123760|89125|70367|131550|185804|133760|176675|69300|110386|139100|118800|63800|74100|398700|86400|175500|166900|119900|42200|20900|33700|99700|80900|11800|75100|45200|153000|19100|28600|111500|40800|100600|65400|81800|98700|38900|59300|5400|8900|35200|156800|53100|101200|32500|3900|62200|49000|41500|125600|33900|71000|124700|178000|52500|101400|63200|14200|10400|107200|20500|78500|92900|13200|13700|191100|101100|211000|291300|151300|142000|54200|72200|136200|83900|29400|76200|49800|57200|16200|102700|86800|178800|102200|45200|87500|131100|131700|145000|155300|121700|369800|208900|57700|196600|73700|68200|82700|99800|18600|124500|210800|68100|197500|36200|94800|64800|120800|59000|110500|134000|185100|115100|103700|48900|19200|20800|28300|47700|38300|158600|35400|134900|2600|90100|58300|14900|29900|61700|18100|65600|132400|76100|50300|70500|45200|38000|66200|187100|60900|38000|64300|139800|52000|270800|110900|49700|61800|37200|53800|19100|7800|111200|18300|99800|54100|42800|20900|877200|481600|227700|267100|67300|63600|48400|74800|104900|49400|132200|33600|62500|123400|130200|86600|32600|98200|199500|56200|38700|119700|77300|131500|153900|70500|74600|237400|190600|114800|196200|126200|50000|107800|371700|107200|232300|335600|210500|124300|93700|266700|107100|246300|120800|61000|64000|54200|36100|42100|23400|97500|647500|204000|172900|102600|222100|532700|203100
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|26027|1143|1322|1517|2152|2839|2054|3649|9031|2322|1553|3180|5277|9236|3140|1988|2325|11030|8887|12411|3787|3362|3097|14482|7451|6373|3568|3298|4506|5504|12632|5995|12010|13541|6967|10290|4798|3863|8167|18333|9523|3147|15746|21014|10380|20136|32618|29760|15292|30615|32324|9504|11787|5975|4538|8419|2664|14601|15327|8036|11615|17929|4608|72421|23618|20729|67093|18791|7119|27209|23656|25632|8767|1393|3984|3215|5395|8033|5272|1218|863|1082|1788|2740|10591|3295|4959|2990|3890|2338|2760|8660|17322|3888|15637|23568|8156|8829|3752|4682|3602|6511|2822|4229|2246|3712|3918|2936|2122|2385|1118|1299|1516|1572|1648|2253|1724|8236|2406|3832|7335|3685|3878|4200|7145|13246|9170|2329|1943|1287|1119|1266|1707|1308|2957|2628|1780|2709|2218|4485|1205|1308|2545|1655|2136|2196|938|1242|1672|2070|4723|1578|1395|830|1700|1373|140|858|659|696|567|1704|670|2308|602|706|246|830|1064|660|2042|696|1908|504|795|903|560|521|417|835|1392|683|837|639|997|749|1138|1824|4030|1334|2688|889|1518|5558|3283|1552|2600|1663|1633|1934|727|828|1188|1027|1405|1370|2274|1045|545|1382|1378|606|836|1343|1656|1582|1356|1096|622|1843|1555|1298|1621|1580|1794|1212|2520|4859|1834|3402|3801|3889|7186|4337|7394|7305|15348|9036|47013|13369|6513|16866|2569|3384|1146|2234|1250|1934|2012|1983|2773|1898
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01784|17175|/equities/siga-technologies|R2000GROWTH|155351|92446|606079|223020|388079|398556|90621|248407|677002|161532|272012|197561|140637|146719|333748|372394|1761741|264278|326271|642268|761775|1015499|420976|977798|13687052|362129|664474|317513|498242|314668|311945|1527128|474810|341300|437652|470801|546330|300082|408554|500717|701905|462086|886797|996525|2715941|8499006|1778133|2565800|1888447|1863650|2242320|330297|288325|204661|272400|304400|264200|318276|365800|441600|1721286|701518|546264|573615|810750|2482909|870175|967400|4205013|787800|102800|277925|556452|436000|252300|114475|147700|468908|165945|92200|89775|73250|144600|136174|149202|139000|237300|365650|364611|2384881|1466441|1318950|144700|100732|442200|993900|79400|418600|330900|115300|114700|127300|52500|72400|58600|58900|2700|57600|7200|7000|42700|45200|24500|9200|6300|240000|30800|56700|14500|21300|43400|88200|8300|346500|5900|19100|31200|28200|60900|85600|104500|49400|25100|43900|356500|161500|238800|1075800|25500|27900|55900|112400|160400|131300|80600|192500|44700|197000|179700|135600|190800|733500|3115300|265300|245700|82900|13300|69000|127900|76100|194800|44000|52400|129200|94500|87100|20700|39000|27100|128200|54800|47000|97100|116400|261600|120300|102500|118200|97700|39400|46800|48900|29400|12300|59800|25100|113900|77400|114500|59800|119700|35300|33500|201100|115300|136700|158100|199900|72500|162600|222800|277900|94300|64600|368600|395700|273900|243800|62500|22800|223300|135200|295800|229800|130000|93700|96500|148600|31100|426500|317300|209700|58900|168300|190500|89100|136100|65800|96700|169100|577100|256400|291800|736100|616400|2265800|1224000|750100|3046900|1467100|1034800|496900|268000|70600|52000|84700|71300|88700|82800|278300|5800|107900
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|62674|53077|134438|168757|245033|234055|283706|296632|208435|115399|271397|117101|163263|171873|192481|165328|151332|145581|216544|457047|474454|222490|190075|118079|81355|328636|333573|348697|170517|173387|144871|205390|316743|63521|421884|288702|94693|45716|220125|150631|194386|191062|252178|185709|707336|476616|338695|53516|67700|54802|134755|445733|262149|137612|85100|144799|144951|76820|107410|46615|151048|415363|299417|145750|409958|197520|176778|171200|227550|163602|148600|161700|50400|84000|134062|207225|49800|84399|68200|131499|55052|71750|40700|87200|80100|63000|73700|189884|122000|83404|170800|441338|229869|273500|83900|169225|151650|136500|93700|84850|134800|58626|71500|99253|63200|60300|121000|151358|131562|137545|129700|83600|87700|131600|44200|119400|186700|160100|200500|133200|157900|263200|417300|792000|213300|197700|224200|235700|313800|136800|89600|251500|187600|171300|286000|252700|329800|95000|432300|474100|373100|476200|378900|823600|276600|203400|177700|380200|299900|324500|622000|341900|240900|190000|242500|242600|25200|149700|110600|122400|257600|674600|167800|417700|378500|186100|428400|517000|640100|405600|550300|669800|2416200|1110100|689300|1200400|1497300|503200|363300|2190200|406800|604100|447600|326000|515500|347400|380000|581000|1682300|527700|488600|739000|530500|549400|688800|1014100|1167600|805600|319700|421000|377200|438000|419800|249800|428700|928000|316300|363100|487100|201400|760400|263300|482800|262000|986000|377900|880800|789900|356500|140600|148400|359400|287000|224300|490400|373100|278200|349600|563200|493300|1118000|1184500|1230400|335100|903800|745500|430700|626000|515000|1369500|1129700|348700|367200|565200|1089500|588800|784300|1342900|3795400|1659500|540100|721500
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|95412|33518|32489|15857|28140|47838|30410|26764|13950|15818|19460|48203|30009|71990|18352|329575|92603|106354|73239|124094|59615|35925|37820|77862|100915|73054|191875|589061|900440|312983|73565|63915|96217|47024|98290|81459|130053|24611|43675|47493|70126|106709|173872|161656|144769|310101|90066|61769|120481|57860|96453|61908|124503|97581|90901|71169|76442|103636|138284|167791|172122|123344|367931|149553|194896|220472|273661|497300|138300|116200|117900|125100|86150|58599|61367|53429|56395|160942|98649|133398|38195|37400|32817|75924|52157|56500|126924|181400|123872|80349|124336|165782|197629|118368|125300|125876|119685|123901|149000|277934|285200|93900|80126|77700|101100|158581|142804|46300|100200|123300|338829|229641|128400|213200|260900|532900|143700|298300|419500|272200|336300|302300|427800|528100|402500|69700|335500|130900|54900|59000|99700|227000|98900|80900|62100|67400|38600|54800|73600|65200|57100|35000|41300|26200|113800|106600|22400|24600|71100|62300|16400|16000|21600|13700|9500|66100|5200|33900|38600|53600|9600|91500|21900|15400|17200|23800|1900|13300|5500|5700|16400|22000|10600|24200|27600|6400|19900|36700|29800|4200|12800|39400|130200|10900|24000|20700|14100|6300|27900|65700|22200|97600|195800|61800|318200|77400|56900|26800|8700|78000|44400|52200|42200|27600|21600|33300|8400|19000|4000|15200|191700|223600|107900|22500|18300|100900|15900|14600|43800|95000|34500|19200|19600|48500|16500|91500|36900|36300|37600|12100|13100|101400|139700|11800|19600|35100|39700|40400|27000|18200|23400|141000|12900|67800|26600|149700|23200|43000|30300|19600|12300|9900
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2000||100||200|3600|33750|21000|2790|19146|4500|8100|7000|2650|7550|600|748|36200|1050|15974|62700|15440|9188|9800|8756|348300|18200|39109|1450|29300|22500|2726|2500|64000|101085|10550|12985|41400|29900|36000|12365|35700|1000|2950|47250|182400|28500|256200|12200|28900|44600|36400|260200|27200|33400|800|61000|18900|314500|26800|18500|6500|4100|10300|153700|22500|1000|5000|87600|62500|500|24700|10500|1000|56700|18800|80600|3500|500|2900|35200|9500|21400|40000|8100|17500|25000|800|35900|8600|79000|48200|11300|3500|5000|30000|15300|29200|4000|4800|58900|22300|67700|70200|5300||17200|22600|74200|9500|3600|16600|15000|59000|10600|16600||2500||5000|28000|55500|123400|38200|16900|23600|28800|10100|1000|68900|52500|51100|158900||3500|16900|4100|6500|3200|24900|15900|21500|11200|23900|24700|21000|2600|74600|83100|2500|500|30200|8300|7000|2000|9500|35500|3600|12100|15000|33000|35500|68000|29000|27500|90000|15000|10700|36800|13500|12500|2300|29400|4400|17200|17200|92300|63100|12300|55500|25700|116500|53600|2700|21700|9000|26900|22200|111300|155800|35600|90000|39100|297200|82400|85400|330100|58200|6100|21200|116200|224300|104000|22600|71800|50200|93500|14700|61500|16900|50200|16400|34900|10200|20400|26900|13300|19600|14600|23100|9200|34300|31800|19200|43400|146500|323000|43200|10500|30100|53500|45800|64600|118500|18500|23600|38500|141300|40300|37300|46700|108900|55200|70700|43700|316000|595700|207400|158800|79400|64600|72300
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|481460|333654|738369|541853|1115940|4861099|724442|656239|723437|1418689|938436|2093210|1236798|352109|906610|390927|657386|654024|710026|1236671|680116|419562|853705|540845|451973|797620|1478970|1581336|2127354|864855|556963|904938|873305|1572007|899968|1776583|2393151|142192|229455|726224|213173|446922|1095371|427889|275633|263362|288423|236987|322142|348844|418182|691026|325890|101525|177763|257271|285223|347509|555344|172602|231187|458729|393822|545424|529862|685309|1818111|386053|359008|318989|425024|223891|248111|190100|211489|370638|296189|663043|155710|182420|193249|101943|141156|187108|221849|398237|225368|179413|266064|199272|233832|270593|354991|442230|563143|530773|560016|544585|984894|891902|468727|1214468|411501|699735|349849|219005|357219|236104|310347|364765|519412|666714|439000|395200|433500|898500|824300|712700|491200|460800|707300|805300|1110600|3189800|3167700|553500|1033800|697100|618200|677600|1307200|779300|1958100|1206800|1119700|1331200|1739800|1414500|3686400|1291100|823300|490700|891000|1529200|1410700|2056800|1289700|2433700|1682000|2220000|1104000|1454800|1458900|1294000|2838000|4605000|338700|5363800|1169000|3203100|1933100|2032600|1933800|5080700|1865100|1752200|1343000|2599700|3671500|1951600|2067900|943700|1525600|1795400|707100|1349000|187400|680400|544600|383900|491200|435900|1009900|575900|129600|383500|678100|715500|915600|2217400|1147500|980900|1381500|717900|844700|805000|522400|1059000|547100|483600|396500|333500|389900|524900|906700|450300|1140000|637100|644400|962000|1467000|843500|694000|1263000|1702200|6654200||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|1962825|2242412|2475347|1752474|1637743|1934284|2234885|2585956|4167231|1655801|2339921|4676382|2107785|1753975|1704481|2569036|1666850|3021611|3823421|2694770|2196232|3520855|2185509|3964398|4357384|3341480|1700536|1886528|1829096|1644292|2057976|3676204|2896430|1445364|2580478|1917362|1984693|1353915|2333669|3501007|2224081|2320355|2230841|2681835|3407679|3675622|3517111|5005238|1882038||2804968|4121216|2212124|1082148|1417824|1954989|1580174|1495579|1480415|1213103|3957301|2431495|4139900|3147628|3179223|2976125|3653985|2783733|2203643|2358463|1746981|1898166|2354824|2773775|1692333|2064080|2252848|3282413|2813866|2368359|3086968|2987486|8236009|3146844|2203209|2570066|1961130|1711735|1900390|986369|3954234|1895915|1037568|1208413|1460036|1437246|1463935|2186564|4725818|4278160|2573886|1825666|2166984|1723033|1107193|2186294|2503988|1787264|1443629|1804808|2038645|2241886|2800000|2198375|1684000|3682125|3436125|2141500|1832000|922875|2261500|2052125|2757875|2382125|4688000|2892125|1671000|2221875|1463625|1752750||2282833|2431000|2273667|3907833|4103833|3392167|3769667|2052500|1951667|2047000|761500|3309167|2827000|2170167|1628333|1162667|2724167|1432000|1100000|2080667|2885833|2024500|2559833|3661000|1736667|310000|879500|1516333|1616000|1439000|1134833|846333|1238000|5374333|5937167|1457667|1239000|960833|1058333|710833|1273000|927833|1376000|1473167|1289667|1329333|1600333|486333|415667|630333|1189667|1016167|677167|665167|895667|1458500|1526000|1464667|2461000|1027333|793000|3043667|884000|2300833|1952833|3553167|1475167|1052667|1102167|665500|1019500|913500|1827167|359333|1310833|2228833|688500|640333|611833|513000|633667|332500|450667|896833|1200167|547500|891167|940500|2025667|1085167|1403833|1710000|628833|707333|1776667|1667333|1419000|1477500|995833|1762000|1243333|1138667|1423667|2571167|762833|799333|1525167|887000|1637833|1154333|1348333|2794000|746500|820500|1052833|1340333|2230167|1122667|3384333|1062500|580000
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|324500|373800|269300|268300|329630|427900|582670|867350|921470|304480|432300|380270|388960|228910|244970|321530|360360|338910|560670|738760|583000|318340|205700|271590|221760|425150|260480|394570|426580|219120|302060|284350|583440|342210|231330|217030|198330|153450|210210|223740|344630|168080|208230|167970|302407|330990|359590|201850|209770|217910|195250|243320|146410|132330|275000|238480|98670|235290|336380|258170|289080|314380|130460|212960|138270|241560|182710|192170|126280|178310|155320|182490|106920|116820|120450|128920|104720|220660|207570|215160|179960|187000|154000|247720|251130|113080|295350|164560|147180|65780|286770|164120|374330|149710|225060|246950|142230|175890|207900|120560|152460|229680|247830|221430|190410|131230|158400|229762|131587|160462|259325|282150|331512|132550|170362|299750|415112|272250|220275|570212|625350|273212|400812|561825|200612|175587|157162|131037|218625|187000|294250|209962|138462|155237|81675|110825|135162|81400|263862|106975|152900|97625|181225|69025|113575|96937|69162|101612|106287|81950|100375|105875|104637|104912|164175|104775|16362|102437|121962|97900|85250|103950|69726|73658|147015|128562|283745|145956|202372|157753|166980|135066|106933|136427|53542|155938|170912|70180|31308|86817|129318|81826|93926|58231|46282|88178|241546|103001|221278|203431|204943|177416|81826|139603|93321|160627|79255|137486|31913|136881|96648|109958|87725|101488|56718|63827|234891|171215|181802|115403|168341|64281|114042|131073|129772|173196|396970|123117|197986|120788|369352|162714|174194|139921|153896|109641|208467|105149|213459|254720|262706|213292|297977|128108|118958|113634|129273|96830|96331|181847|250228|523249|145910|98327|263205|221944|159886|277347|409781|288161|166541|158389
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01798|15639|/equities/calamp-corp|R2000GROWTH|374739|157536|273881|313115|499293|673756|382757|531934|1940317|535859|1373216|603551|413461|1061325|453113|875341|722067|1314877|1516823|5179238|1297923|649759|968387|868659|914618|1845206|3095586|666019|1029611|561642|1109477|903408|1064185|2102094|2171246|2389830|1721396|10465890|791234|1276166|1187847|457515|686766|596593|1883906|2846852|525727|684796|2344923|3140605|579169|299801|258067|249640|498134|381278|79588|132083|175970|185058|432242|152069|84862|258058|463173|296456|807435|180054|149640|361652|458711|421451|867536|111424|90900|67858|86900|99292|149480|95746|55735|52500|147691|95046|177448|730370|222045|424790|188950|113590|514710|162646|721112|529078|1051406|265730|591942|209680|138204|203263|252700|215800|297000|391600|166549|116100|126278|195983|214290|148543|160800|126800|124700|246300|105700|238900|174500|152200|199500|126900|397500|139300|184900|254100|257700|160400|372800|631800|167700|106200|239300|231400|306300|159000|119500|234700|179000|351300|401000|430800|571200|326700|459000|401000|520500|531600|364100|414700|510000|224800|231600|2783400|609400|358200|371900|690000|134200|225700|170900|301800|520300|1236300|408500|763100|439200|346600|478900|791400|1266300|1572400|5070200||||||||||579200|682900|594500|1339100|1081200|1817600|1484800|2575200|1946000|2350300|3446000|2263600|1461700|1603000|1988500|2710100|7537000|1758000|2084500|1700800|1935700|1296100|3431400|4342300|3995300|6523200|2742700|1417600|2681300|4609100|2391900|1935000|2387000|3168900|2371600|3092300|3673600|6504300|3040400|4048200|4277200|2076900|2682700|935800|621700|926200|510900|1472300|1412200|3697200|3758600|3165500|1926200|1296600|1533500|1896000|3751000|1378700|1151300|1620500|1266200|1781600|1613500|1063100|2552600|743100|857400|1894700|3259200|2050900|1003400|1030600
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01812|1050151|/equities/arcimoto|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH|544017|869283|1248286|389809|300188|202081|389154|438992|670363|205319|324015|732236|385381|226682|335300|1146064|2925290|267368|930764|274027|237091|443616|291172|194773|730715|233506|185424|408172|348244|491738|147041|593216|592378|794745|576407|238816|291916|98780|388615|411356|679091|367572|214794|347263|292398|315169|480931|319877|307464|222864|313030|253817|315584|183451|845117|565541|290339|839187|498923|388959|267900|536554|796965|864519|477600|397001|633326|438772|198914|239293|465800|163287|192489|222889|311189|487789|568215|946779|424056|84000|102159|328441|199427|455896|637271|108132|266670|710556|287060|116560|1623953|379175|184440|147491|255400|220530|438625|548650|644825|289100|207498|527200|283700|215300|202800|108601|321000|930500|1146400|784500|860730|1837400|1453100|4557600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01814|50983|/equities/mri-interventions|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01815|1172512|/equities/esports-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|4643015|4660268|5362888|6164968|5403172|7460622|15646336|7364422|2800980|4307890|3774353|3637835|4004870|3690455|4675837|5352235|3665748|4654768|4963629|11909507|5781035|5346405|4357618|5894652|5532824|4162875|6618734|4162027|3505908|3799948|3479575|4153817|12578387|1289946|1956426|2690445|1553772|543332|1469990|2725101|1383956|1206165|1537644|1989325|3551329|5504704|1925676|2744820|3078980|1912995|3487099|1998234|3791205|3933345|3266285|1495322|681618|1509714|1464235|668703|1073326|2179581|2477496|1466988|1373454|1669000|2283584|1535394|2576940|5138492|2383153|3788325|1697033|1609796|2074199|2543338|1935764|1616709|2832643|1051084|1700804|2017840|1068114|1441636|2456244|857309|1000725|1103885|1032106|840746|1370988|1443525|2278223|1864406|1100468|1207447|2019935|2099301|1946649|671179|617213|524166|1257874|1262865||761801|759985|809699|732559|1632973|1229962|1120067|842700|1255790|1176970|1781140|696730|549010|542520|568740|747850|2334630|1020750|840920|909460|537620|412130|409850|296880|884190|521550|903240|931620|502940|612960|1026270|1089480|410550|1191600|1453450|976130|637900|1009850|1029040|1090590|1467880|1347610|2613700|2007910|1447150|1504850|1405130|2920500|1083780|2249460|1122440|157260|1137320|2538670|1251470|1205540|544740|736480|1785830|623930|1037380|673490|1483000|1784570|1183950|1192590|1379360|1774320|2253110|2996320|6181570|3697040|4011170|1864150|3705300|2693970|3114120|2731780|3363360|3084040|3122040|4512330|9099150|12798970|13430000|3291020|2815870|2489800|4199460|6062890|5995630|4313580|4123870|3016540|2719340|2858230|5261360|5109210|4538740|4307590|3224690|2316530|3039250|3351060|3483050|6074760|3062970|2154680|1688030|2385880|4917500|1440610|3439090|1315510|2221300|2715540|2273310|2720600|2168010|2281660|2172340|2188510|2299790|4113570|3560700|3856340||3778500|3446060|2762020|1799380|1782680|2023800|1446000|2255960|2564860|2780740|1635640|2665360||1510160|2013040|2458520|3790920|2693920|1724240|4203480
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|410541|690967|742448|2536018|1616368|765716|1272807|1132365|1573587|409537|677438|986109|429862|303168|273775|434800|1249118|562423|753396|265462|523292|536571|303417|586154|966816|927883|375722|1483042|917148|171434|382373|325055|899688|871528|485596|703709|736179|1082171|839699|783705|1742134|812623|3372240|462360|503928|133260|287011|444529|313035|492005|415175|1021677|497756|371562|198798|955061|295902|659541|268203|714510|467261|748230|1066813|1279874|1423763|846877|744272|1193773|1077133|1226934|497000|456221|638100|243600|400600|579028|309890|420291|590721|658895|1479700|450847|502742|266225|607349|638700|903012|123310|114599|116900|196290|191200|559475|152225|438852|848540|363050|521410|407330|99100|63700|209900|215030|819900|174500|231896|197600|283200|177350|484500|811265|1712242|2235500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|6900|2700|9900|26200|27000|10000|1900|4600|2000|8300|7100|11800|11900|4100||11400|1800|6300|21500|11200|6900|8700|7000|30800|92200|18600|5700|1200|6800|4300|8100|700|3900|8600|34100|16500|14100|7400|4300|10900|15000|1700|3900|16000|7000|29400|4800|5000|4300|3900|1200|1000|25700|1400|6200|3300|600|8900|2600|5900|5200|33500|9700|900|10000|9400|23100|23200|14200|14000|32300|13800|200|20900|5200|12300|200|4100|26900|1400|6600|8000|2400|10900|9200|2500|4800|2200|12400|9500|24200|22200|17900|7100|100|1500|25500|6800|3700|7800|11200|6900|5400|18200|3900|6700|3600|6200|21800|1700|2900|7900|3500|6700|3000|3500|7100|11300|18800|1300|12900|3700|21100|12400|20500|1200|15800|12100||7100|4300|4000|800|9200|5200|18500|800|7000|13400|13800|22600|18600|26500|27600|900|29200|6700|12600|8400|9100|13200|14200|6400|23600|21800|21700||3800|2800|10000|24700|17400|15400|16500|4300|1200|5600|31200|40400|15400|47500|14100|15500|18900|50100|48100|30700|26900|14300|19600|17500|25700|15800|4600|15600|18900|38500|7500|12600|9800|20900|14300|33600|134100|19000|25700|60300|32800|43300|38200|22500|17400|40100|117200|50900|51100|29400|27000|60300|9300|66300|107800|19700|15400|58400|29600|91300|27900|20000|15000|13600|28300|39500|46900|96800|14500|53400|34300|43800|120200|109100|220600|257300|245600|746200|237400|268100|143200|155100|116900|99000|102300|222600|148500|32000|23300|26000|41400|42600|47700|11100|17000
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|15|64|25|50|38|75|35|60|80|40|260|562|118|47|82|93|81|38|30|39|25|52|34|92|73|34|60|66|251|27|121|57|113|48|95|113|131|353|426|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|3589881|4201646|3636011|12495357|3993729|1944232|3739053|5085386|5050587|7968095|11718880|21969306|1799245|1138535|1255908|3412632|2327469|3550901|4713593|3626169|2457054|3714423|2553843|6484268|10783066|9614661|2769607|1982493|5867613|2180755|3518448|4889256|4702770|3871202|4852182|2174003|1697154|783883|3755746|4236666|4501290|3038242|6511505|3564930|3043719|3744344|3509844|1502939|2339265|2758168|3877621|7847430|3754382|8497780|2405923|905791|293661|204728|213097|422238|136504|145956|78969|273955|107687|211449|84100|15800|48300|7000|6400|4800|2600|4500|4200|2500|1452|2700|3500|4000|4400|1500|1800|13100|4700|4300|1800|1900|19400|1600|3900|600|1900|700||8440|3280|1000|660|2000|740|1860|4640|540|3000|760|2040|2600|360|80|1400|10740|9620|4040|14060|9660|3640|3180|2180|1780|5740|4820|9420|2900|9440|3920|4900|1480|4280|5100|1340|6440|6060|560|300|500|420|2040|960|3760|340|2440|3360|1540|2200|80||4380|360|200|360|940|380|3520|240|1340|100|7200|640|1020|500|740|1640|420|700|1940|240|1280|980|1860|800|2200|2300|1600|600|700|460|8080|5860|5340|4000|4000|1100|2800|10620|3320|4540|520|7460|1760|120|2140|1260|2860|640|540|1712|2528|896|1756|2660|184|6816|2968|4072|1288|3516|680|732|180|132|420|56|208|1092|584|760|1940|20|276|916|60|2196|328|460|580|760|132|492|828|2076|300|2376|2368|2620|6648|3004|1352|3044|2540|4288|1776|3304|476|532|12208|2704|5036|7056|8512|2856|3500
01824|997802|/equities/beyondspring-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|1653301|1474501|1576501|1418101|1788001|2067902|1924201|2085302|3130203|1456201|1810501|1734601|1780801|1547701|2805302|3790503|3255303|3740103|3640203|3824103|3382803|3674703|1456501|2720402|2450402|1887601|2306702|2523002|2174702|1308601|2118902|1805701|1673701|2046902|3224703|3754503|877200|1302901|1534201|1866301|1257001|1124401|1420501|2334002|1784212|1484101|1311601|1858801|938100|1933501|2451602|1943702|1539901|2345102|2192702|3324753|2470952|1876952|2815653|1723051|1319851|949501|1324801|1589851|1959752|1655101|1397701|1543951|1305901|2827803|2626203|3361053|1819802|1337401|1737451|1649701|1332001|1723951|1310851|1763552|2746803|1148401|2247302|1900352|2286902|2180702|3127053|3562654|842400|457200|1626751|1802702|1273051|681750|1324351|1784252|1978202|2696403|2092502|3789904|2947503|3012753|946351|1118701|1189801|928801|1099351|2007452|1181701|1378801|1129051|4477055|3296253|3420903|1945802|3583804|2827353|2431802|2661303|1466101|1912052|3470853|3071703|3503703|2455652|4140004|4973855|2549702|3251253|4276354|4002754|3816004|2292752|3755254|2770203|936901|1529551|2282402|1247401|1248751|1479151|1323001|2931303|1704151|1553851|1589401|1676251|1976852|2751753|1688401|3271503|3456453|3003753|2835003|2990703|2349002|147600|2173502|2498402|3185103|2110052|3213903|2906553|3853804|3105003|1781552|1245601|5236656|3965404|3135153|2129852|2380052|3395253|4549505|2370152|3104553|6878707|4316854|1069651|1649251|1787852|2232002|3103653|4671455|1674901|693000|1739701|2046152|2502902|1460701|552150|431100|879300|567450|869850|787950|498600|1074151|644850|1160101|755100|813150|568800|446850|796500|826200|1065601|900451|883351|489600|1253251|821700|600300|452250|316800|2182952|1021951|631350|469350|500850|809550|834750|855450|949501|338850|356850|769500|1584451|1314901|552150|780750|1190251|714150|937351|1110151|2162702|2644653|1662751|1573201|1495801|1777502|2292302|1226701|199350|1979552|741600|1539451|1117801|1337851|724050|492750|1875602
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01833|52674|/equities/chromadex-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01834|16552|/equities/luna-innovations|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01836|17278|/equities/stereotaxis|R2000GROWTH|48996|91648|29762|56404|182723|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|7980|225|3400|2445|7404|5568|3432|4762|6163|6350|1991|4724|7444|9782|3950|3775|4097|1456|4289|3558|13284|33698|9742|11554|5200|10526|8700|15396|7275|5205|13530|2625|19717|6646|9626|5134|22851|500|11192|9250|4222|7429|13994|10768|5715|1800|8850|2100|5000|8200|2397|4006|4600|18300|21400|7346|6460|16000|22284|11200|4700|11300|5300|27100|8900|13000|7200|17300|3300|7400|14600|12400|4400|9600|10400|4700|14000|1900|8300|14600|7300|17300|5300|10800|3200|17200|21200|7100|1900|6100|5200|16700|12300|9000|6400|18600|5800|13700|13200|11700|38700|7600|41600|28200|4900|4500|9600|24000|27100|20000|34209|21300|8500|4200|8700|15000|12900|12900|1800|6300|20800|22200|11300|7000|6100|10900|18200|25000|15900|10200|10200|24200|3700|19000|8600|22600|4800|16700|12100|17000|4800|19900|32700|8400|12900|16300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|403676|554196|337475|322306|578674|794276|1021014|440257|499941|230110|448689|982068|755870|323621|284639|403131|569679|641747|659549|567364|510629|527065|453739|629587|554634|391597|830194|1335188|708374|1036217|627022|945886|2118528|1901117|1176586|917099|738140|476298|1092861|550763|753885|595338|1325475|1177009|1084090|749885|1369975|2190643|852427|3386693|9324152|328112|180520|295373|255422|208711|54974|76478|105347|71812|242936|174930|120155|436102|395947|1256869|617224|348498|334117|360149|462649|170445|335409|358765|1156133|1701960|46900|79237|19300|27600|37600|33152|15400|49088|50600|104982|175024|159136|42800|131100|74362|121676|332987|254747|135498|94652|94951|102760|67470|57902|109435|273565|97130|161794|121962||233079|1234605|80231|102707|207936|624899|260288|1334372|103320|218840|416240|636264|584912|392464|47988|37016|107160|251768|13940|27232|12824|36176|25264|34348|102840|30360|6356|6964|20728|22476|18108|17876|14020|35584|17708|18908|44848|34248|36408|14712|7240|19288|54372|36040|24100|8384|22516|25736|12996|21268|3660|17320|14836|13296|16668|9924|12524|15952|8092|9644|7452|7444|13664|15152|29028|12356|25512|43560|30908|37332|13984|16380|20812|11896|15640|68556|30784|41616|12032|27612|54756|183208|136144|35652|16152|25888|18804|25156|30108|14192|11548|23808|17812|7408|39188|23848|40200|48028|43232|35572|35440|23824|36012|13680|12176|25028|15124|13716|9844|19768|21140|35280|11668|11244|9208|6808|8568|7664|17372|15276|6960|15372|8524|15980|21196|22232|23676|18560|41832|70112|131488|114788|30408|12228|9492|22944|21604|10568|9188|12880|7732|10460|8164|14312|14496|20916
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01847|15935|/equities/durect-corp|R2000GROWTH|67189|53122|200184|161901|68093|235821|126350|598651|56347|32754|30666|114196|46066|47872|30706|101914|129170|76755|140337|194995|190695|87010|132709|132474|254598|119655|205590|172062|57080|64853|89565|171963|96019|117349|180562|212866|41523|78069|43320|81855|177555|63997|216796|143314|419613|238247|387221|400895|359254|174155|578459|239893|297311|157605|67096|179128|49253|154711|69074|97780|96250|401603|154302|112698|353038|567454|145330|120781|33937|26782|63490|54259|35655|16961|30717|32374|20330|17071|11364|13227|51527|13027|52161|46660|13100|38997|83666|47604|82781|70006|64976|36342|18180|104256|26126|129637|13546|47037|40360|27265|16760|52125|60108|39270|26589|10435|20561|29849|29130|31595|15120|30321|37830|42510|25020|97690|26710|18650|27730|22910|33600|29710|22550|27240|50440|28030|35590|15110|48830|63020|58360|165810|69240|56390|78350|14800|44990|8210|81880|42000|28170|15250|43770|28770|63310|43550|23870|82060|27680|70990|95100|25990|7940|18660|106990|59910|10840|149520|35470|38740|19510|31850|142890|18590|28120|35600|23520|109150|92350|30340|91100|99790|48280|54520|37580|50910|9640|12230|52180|10730|98570|101180|10940|29570|74120|69510|74430|222800|21590|44530|52460|54040|24230|41020|48330|13350|21430|19700|17520|27570|46220|82840|81810|109290|112810|288370|1317130|||||||||||||||||||||||||||||||||||||||||||||
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|32760|43890|45255|44205|49140|74550|54285|62055|41790|51765|68355|101745|85995|88620|29925|57645|56385|38430|53130|44310|29085|31815|27930|52920|48615|38220|35070|40635|82425|27195|59955|58065|27405|27825|36750|50610|40425|20055|45255|37485|47775|37065|71400|115185|64205|63420|52395|48930|58065|97650||56910|52710|54180|145110|129990|48930|58380|36120|60270|101010|153720|57330|87150|71190|39690|65100|51450|60270|30870|58590|17640|50820|23940|27930|72030|73290|37590|34440|33180|64680|19740|82320|108990|118230|51030|41580|43680|51450|14280|101640|109200|343140|205380|171570|249900|139230|48930|30240|41580|75810|47880|31290|127470|26880|28140|19530|25620|54180|105840|71400|107730|81690|85050|97020|121380|99540|104580|45360|15960|33600|27300|20160|57330|51660|41580|33180|33180|69510|32130|19740|50400|26460|50820|93030|72660|58590|26460|30030|52710|44940|57330|75180|12810|31710|23730|9870|14700|25830|18690|22260|22470|33600|60690|59640|97860|11130|18690|22680|27510|15330|39690|83790|56280|63210|84210|73920|313530|43050|47250|73290|51660|89880|159180|61740|31920|20370|39900|11130|79170|142800|17640|17640|16380|22050|30030|19950|44520|23310|193620|28770|29610|16800|32340|11550|15120|3360|7140|1680|48300|25200|11970|18270|10710|38430|85680|104160|63000|31920|4620|20790|19530|6930|16380|8610|4410|18690|23940|22680|11760|5040|9870|10290|6930|6090|5670|21630|8400|21000|26250|53340|7350|23310|15120|20370|15120|20160|22260|25620|25620|27510|28980|17640|23310|45360|21210|45360|6300|4830|31920|6300|20580
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|1346800|1852000|1844400|2303200|2836200|4707200|3470400|2678200|2636400|2510400|2454200|3316200|3112600|2832600|2311400|3331800|3189800|7256800|2698600|2207800|2507200|4305600|2827400|9643800|3639200|3033800|2687800|3818400|4399000|3476000|1363200|1760000|1739600|1334000|1750600|3048200|1478000|2172000|1732600|2161200|1666800|1185200|2586400|3577200|2600968|2002000|2493600|2714600|5338600|4932800|5598800|10669400|1666000|2078400|1890600|3692600|2362400|3706800|1898400|1451600|1930000|3500400|1286400|1672200|1747600|1916400|1887400|1591000|3686400|5188800|4322200|3257000|2372800|1182200|1282800|1926600|1538200|1989600|1360000|2677400|2959400|3679600|2707000|2415800|1939200|1482400|2797200|1633200|2587000|2712400|8261600|2143000|3568200|2651800|2438000|3986600|2588000|2118400|2368000|2984800|5185600|3861000|4523400|5009600|7355800|1529800|1578200|1654200|1496800|2297800|2451000|3242000|2981000|3562800|1949000|2660800|2517400|2221000|1948600|1243600|1633800|1659800|2974400|1742000|1693400|1399200|1348600|1389000|1674000|1572200|1716800|3086600|2173800|1524800|5100600|1484600|1102400|1427600|1415200|1891400|1696400|687800|1594000|1293400|2066800|4139400|1637600|2213000|2469200|1453400|1208600|2754200|3831400|11747800|2554600|2465400|858600|2161400|2641800|3651400|3554800|2461600|3406800|1616000|2204400|1372400|1167200|2845200|3318200|1675800|1902800|2975000|4089600|3301800|3824000|2186800|2223400|4022200|2989600|6805600|2781000|3569400|3037200|2972800|3799000|1418200|2021600|1899800|1982200|3184400|967600|1818000|1508400|1681400|1833800|2954800|2425200|1285600|984600|1835400|2153800|1757200|1543800|1498800|3526000|1725000|2365400|1718400|2501200|3054800|1661800|1508600|3951400|1836600|6448200|1580000|1162400|1081600|661200|1862800|1260400|1363800|905600|1309200|1180000|1781000|2504000|1436200|1825000|2391600|4312800|3679800|3895600|2569600|1928800|2839600|3172800|989400|2294200|2595200|1415400|1635000|1342200|2504200|1704800|984600|1415200|3591800|1921800|2229800|672600|1579400
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01853|985884|/equities/monster-digital-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|435900|470980|778240|1123900|767260|525620|984660|883140|1036180|1017500|701360|1349180|877660|377200|654620|767520|873980|1111180|740740|865680|1685320|753600|455780|1012420|569080|766720|872080|901100|446640|491840|509340|823680|959180|591560|523760|867400|417860|479480|837060|1029140|508320|248300|205300|290300|316400|495980|717220|463360|429100|377260|441380|494780|656700|427880|487420|323140|295320|655000|571420|505960|437000|522640|305980|290200|701440|802500|475380|703720|432860|576780|510860|247040|384000|287600|469180|399320|260280|497400|603420|403360|833060|409880|411440|344360|1751620|772820|203660|300000|131080|100660|230520|236300|231220|139560|217720|320340|260380|369060|536100|370180|262600|306380|261020|212800|159980|165100|222240|315740|306260|195720|333180|486960|601640|331920|181540|784240|186920|347060|426020|206520|181760|309500|152620|424540|476420|221840|268480|818080|230960|807160|433580|432720|303520|249840|436260|291160|531220|412280|482460|688900|295900|189740|228880|164280|351320|328400|151820|453320|152520|368600|492260|409700|525540|340120|466840|335380|203660|355920|321060|489500|737340|311120|386000|1557620|1657000|707420|378840|1342420|1179180|761640|1150120|882780|1083400|730660|715460|2153940|783780|983320|395520|718420|874160|677760|511060|376420|653880|581500|1505440|424200|456420|340080|174340|199180|70680|156400|192780|82260|116340|50360|45340|33880|30380|72460|110060|58600|41680|39960|88060|105820|155720|193640|31220|18640|16300|26100|26820|35820|36180|56500|41200|126680|76080|118900|149180|46840|169460|211580|102960|182800|69760|129040|447160|191740|618080|34820|16660|24300|6020|4120|8460|9040|6460|19060|10000|145640|5240|9480|9720|15100|12080|21340|7780|16460
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||0|0||0|0||0|0|1|0|6|5|0|1||||2|||||||0|1||1|4|||||0|||0||0|0|||||0||||||||||||||||0||||||||0|||||0|||||0|||||||||||||||||||||||||||||||||0||||||||||0||||||||||||||0||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01861|953051|/equities/one-group-hospitality|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|1265200|2024500|3218400|5023500|8690800|3067300|2353900|3209600|3353300|2136700|2467000|5201300|2680300|2370200|2136700|2255000|4913400|18370700|3712600|5477300|2079900|3884300|1963300|3111100|2140000|3023000|4574400|2845400|8266400|5016500|2819400|2229200|1928200|3412400|2854500|3871000|2960100|2214600|4525800|2154900|2487900|1256400|2104900|3127500|9690590|3669200|3667200|2675000|6894200|4261600|2300500|2280100|1553500|2632200|2696500|2109500|1892200|5719000|3069200|4115200|6552800|2723200|2650300|2041900|1633500|3523700|2300100|1966500|3161700|7799700|4613000|1818800|2181600|1708000|1697900|1826400|1747500|1955300|2203300|2300400|5850600|1422600|2601100|1801500|1843100|3242000|2383700|4467800|1473900|1094500|1491600|2207700|1616700|1603800|1846600|7998500|999900|1240100|1441700|2086100|1903200|2599500|2674700|14064600|2613300|1353300|2177000|2819600|3370000|1107000|1571200|2488100|2824500|3063400|2070400|5768200|1095800|744000|772200|978200|685300|3518100|853900|923200|813700|272800|442800|502800|634400|576800|292900|533000|514800|949100|307600|952200|756900|383900|383000|249100|525500|568500|1497100|1487200|1917700|2507900|2373300|14528300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|30385|35628|34003|58690|45098|58032|23420|40272|27000|32400|132504|146400|18512|19893|37635|20298|30445|58184|21150||27185|58035|31008|17613|23557|28913|37101|32397|53394|58353|108530|25808|27470|55125|78698|201847|65432|60552|47734|26174|55625|8090|66105|65997|612890|27880|13450|7850|1930|8700|14510|33770|87130|53810|16980|9380|8210|9560|5430|4090|1900|2750|7660|2090|1750|10610|39130|13890|4990|6060|26620|14670|17120|3850|9000|6300|6190|1000|450|250|6320|2500|10950|3570|52340|940|7010|16910|8380|2260|1710|6200|4010|34870|65060|3540|7220|520|2660|1510|7490|5330|9250|3100|||1240|18650|660|100|1540|770|4150|10520|1640|19310|14040|18040|11960|12900|19370|11170|15250|9060|15020||550|4900|4950|3000|18070|650|2030||880|350||18210|30280|7500|990|10250|680|14200|9360|2200||1870|7040|1620|10|2000|1500||7910|20250||6000|7000|6620||4530|8210|3560|10790|9420|20|4600|1750|100|10460|2220|7500|3560|7000|400|990|30|1400|450|330|22010|40||6910|4770|3000|6000|19240|8290|14390|10|16550|37020|40010|22670|400|3680|230|540|860|40|3100|10520|5410|1240|6980||990|2040|90|390||6630|2260|1150|310|800|310|59790|6700|1180|1000|30|1580|40|3680|300|30220|6190|5830|1410|10050|3750|20220|70|10000|4300|12310|5810|1550|1200|1120|90|2770|24470|6390|5530|8190|3270|9810|6080
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01888|1061935|/equities/evolus-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|224346|229514|300884|260813|467895|709171|614563|1266290|611875|809403|1029726|1172151|1154949|1477807|287711|1326397|1866681|2100401|2536852|480236|754032|498829|656322|787347|784567|188252|551629|652480|1113716|2452959|460664|266175|329661|356734|378689|674871|843090|170523|414894|223293|591538|260522|569029|481485|618714|1384036|198119|546397|1133985|600304|3265696|1166240|296743|1190465|331472|277958|393741|542762|799424|143698|191747|531616|1016580|469463|488073|580994|999440|362338|342764|201394|186368|198819|324296|187700|406372|156500|138724|145332|124883|201838|137290|46200|573020|255225|175978|60459|1004307|256302|233336|285576|994166|1099646|221082|302601|313100|192708|668526|288438|246476|252654|235336|333037|832413|3566759|286298|180459|513579|507179|281300|214500|787923|357075|688600|337400|326500|2090600|669000|822600|697900|373000|511800|713300|415000|527500|827500|786500|366900|390400|464600|462000|613800|361600|918200|831000|1124100|370700|631200|739600|1567800|762500|504900|518500|1023200|1464700|2039000|2623700|1509800|1476500|1030900|1382400|822100|362100|763900|578000|777400|698900|124100|1279900|1104300|789700|545800|1448500|1413400|320700|333600|775200|637600|4166900|1574200|1465600|5831700|233400|458100|288000|142100|950800|102100|107400|32600|22500|376400|259200|230400|77000|73400|156600|63900|74600|191600|303800|467100|458500|859600|241300|524400|343700|1905500|||||||||||||||||||||||||||||||||||||||||||||||||||||||
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|549444|725259|971898|1223809|1416792|9098537|782086|723794|810152|1446682|1022300|742713|693650|833934|439094|1277566|1165830|1539929|3448854|1612219|1224190|1076594|851825|1904929|1272326|1184935|1286266|4569156|910945|920981|1987157|661186|499075|736282|1024398|1406649|400134|1034965|505767|775954|970561|523965|1061282|610473|581724|693684|777191|799331|460016|814126|1150550|886315|689914|416124|491605|659449|450725|1183079|1137403|432150|594622|992353|914683|841169|717294|1020151|1900011|1632924|1042246|1775205|675426|790798|563475|204736|814121|993907|462413|727487|602982|196994|1240265|418876|209382|486597|446743|223261|200904|296665|496230|217621|527467|631935|902201|696426|3334281|11212610|427987|364949|294854|308240|275709|411302|247841|396483|456350|282998|454514|565731|816477|266162|617562|541521|1069517|1933867|967217|619117|320683|540433|857900|238433|375550|485733|517633|537200|579500|386533|438867|425917|563967|410400|404050|320500|288050|163717|152217|359383|398283|112883|216383|248917|244033|207717|327300|607833|384133|723967|108033|168917|160533|254350|273883|450400|743683|176150|361717|294817|22550|84583|85917|128717|65433|84283|170400|118150|87000|319700|121567|186167|89217|152550|103200|88117|204633|272333|252583|142933|136000|269717|152950|312817|210450|257450|212917|155850|115867|250150|125233|137483|218000|530017|288933|154650|198000|134400|310417|292350|170400|174267|173700|201883|206300|204283|213733|151000|183917|288050|161167|177333|191900|113117|266667|346650|271250|134667|230717|131617|175167|207367|105833|176217|288550|276633|247450|218300|239250|144700|171650|177917|147467|237167|378767|337933|366283|309900|454650|634333|395983|535800|789767|810533|386450|485800|398917|872217|490033|864950|218567|521283|481000|543667|155983|227467
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|465800|493600|358000|120000|211800|276400|217400|288400|285000|260000|575400|554200|701600|545600|249000|339600|350600|334000|323400|218200|338800|300800|234800|432400|391800|335200|263800|422600|282200|195400|237000|368000|309600|301600|386000|532600|391400|138800|565600|277400|353000|264000|282400|309000|229650|290600|353400|437800|319800|360400|785400|504600|169000|135200|91000|151000|95400|178400|195800|267200|138400|228400|262600|228200|198400|119200|189400|146400|111800|191800|166400|145600|167000|195000|148600|205400|428200|192600|367400|153400|206800|174600|251600|323400|352000|59600|78800|81000|136400|65600|143400|64600|84200|58200|139400|86800|132800|107800|64000|164000|156800|163268|138590|279800|121200|158000|195046|157400|226800|190000|240976|201996|153600|225000|116000|398200|374400|282600|287800|294400|405600|253600|190200|158600|143600|142400|229000|68800|124800|222200|223600|167400|293000|106000|97400|195400|75200|50400|151200|174800|227800|146200|405800|57000|90200|172200|141400|51600|161800|66800|500600|140200|157000|253200|176800|104200|83400|105200|53400|79200|142800|63600|90200|68400|66200|119400|281200|430200|119800|98400|222400|33600|321400|65800|109200|107400|94800|133800|41400|133000|699800|271600|109800|128400|98800|95600|374200|396000|235600|60200|312000|350000|119600|105000|125000|123400|173200|143000|38600|247400|262600|406200|224400|182400|135600|224800|831400|223800|104400|124600|75800|74600|194400|114600|110400|193400|34600|125200|82400|263000|138200|143600|121800|61800|250200|151800|56400|96000|196400|84600|185600|380600|203400|195000|132800|168000|349000|87800|184600|300800|228000|207400|201200|153400|94000|168200|205600|262400|116800|154200|113600|349800
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01898|1122406|/equities/zynex|R2000GROWTH|485807|254855|188297|86118|84740|67590|190097|315761|265379|485857|778115|306698|165496|104866|91808|174850|201770|508330|1085274|400930|117429|135271|139335|53641|73599|86162|192793|265424|284628|206293|16114|23308|349221|||604|2760|6239|4337||1594|1787|3951|2232|137|1171|3407|266|162|1017|3376|2158|2543|1099|3616|5477|9047|5092|1473|10177|2348|7389|1341|1894|426|538|1231|274|577|868|681|219||||||||||5||21|||13|5|71|54|49|175|126|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01899|17508|/equities/vermillion|R2000GROWTH|2610|5744|6175|18538|3522|6597|4321|4780|7698|8077|40724|6586|3497|1629|2241|4059|5404|4715|4820|4753|4170|2910|3790|8264|8462|6623|6454|8186|9504|8685|4849|6241|8930|4337|8426|23575|33792|2125|5895|5358|6806|2308|8914|5281|6995|9025|6285|10794|5644|12685|17044|7960|8831|28388|13127|42840|2504|9345|6015|4109|4044|3897|4249|3535|7167|3318|8665|7373|4988|3168|6393|3197|3803|542|1907|2438|1705|3656|1169|1542|1703|6786|2655|1878|4045|4668|1695|11439|1277|630|2438|1419|1288|2080|7872|3441|2286|1152|652|663|2807|549|1505|1425|350|769|1249|1432|1144|934|1011|1536|1755|2174|5187|6359|5378|2021|1884|2422|937|2408|1415|1596|711|1428|1592|1260|2825|603|1116|6682|2253|1736|5281|1651|1557|2887|1286|1948|3429|4659|4048|4006|4073|2578|5371|3390|5766|8837|5682|2105|5808|3300|4380|3875|224|4980|688|1497|595|881|1202|977|2185|1798|1446|5995|2050|2570|4888|3151|7051|4344|1845|5158|1661|1494|3645|7993|4189|1610|7797|2905|1765|2123|1812|1125|3644|4267|4796|17804|1214|2319|2079|2165|4062|12556|6128|4878|5734|5946|4762|4928|10487|12709|34310|||||||||||||||||||||||||||||||||||||||||||||
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|114794|141712|119856|91316|96724|139288|107788|243072|132668|133128|194252|202998|249662|101624|94960|90186|118626|82698|106988|119572|78646|69152|82530|142550|73892|73496|48400|93664|89782|43926|57680|49332|36798|46718|95608|66366|102394|68856|50486|63476|67570|89666|66228|81792|119328|93532|51586|48144|54848|53510|86876|63864|60420|84840|88490|79986|74400|64540|86800|49834|90620|84000|114800|122566|94000|105400|94374|103200|117000|101896|80166|44800|65200|92600|89000|139000|103296|120824|145588|54600|85706|52986|98152|174908|126214|37424|48084|68400|76368|28200|82394|167930|44826|86108|53988|118400|76868|366360|85400|114948|90032|66600|62600|94400|98000|61200|84844|80362|182200|49348|120718|217560|173800|199200|78200|231000|173600|207600|129400|106600|109000|194200|128800|176400|179200|141400|107800|132200|249200|178800|101400|187600|102200|66000|25800|96800|111800|62400|49400|62400|80200|35600|111800|40200|54800|72000|35200|19200|55200|41200|60800|56200|38800|70600|87400|118800|40000|46000|54200|53800|57200|60400|45600|30000|51400|75200|35600|87600|61600|109400|32200|48600|37200|31800|46400|46800|52400|187200|26400|39200|137000|71400|116000|118800|337000|52200|90000|51000|51000|49200|25600|38600|51800|58600|57800|131600|49600|47000|58200|54400|23600|49800|60000|136200|85800|82000|69600|91600|35600|29600|51000|55800|84400|61200|27200|117000|17800|65600|39200|61200|122200|211200|81200|112600|86000|820800|150200|42600|112000|180000|78400|81800|245400|224200|70400|193600|107000|81800|99200|218600|154800|156200|408600|167000|137000|97000|60800|419800|245200|273400|58000|125000
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|41351|43516|45799|78617|120345|317710|43968|36165|41019|20352|48407|39481|50262|61747|44993|91121|55161|92030|63752|88110|164017|254879|111919|72696|212013|110938|321434|47140|89411|65464|64936|51425|80193|56971|64662|73968|60975|49334|118869|142789|113513|135814|227306|131171|214305|65100|147200|188100|312979|231678|213700|300600|301700|157900|200900|265700|2781711|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01910|41302|/equities/esperion-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|25230|20120|25710|23624|18934|20175|57495|34101|49798|53490|72835|33134|32419|40965|173094|38898|48492|43648|47434|45870|45811|115281|35816|77601|192056|119328|99230|107549|83536|66101|106054|66162|196946|229892|71725|110534|60821|24442|88249|119652|282194|153944|202178|299083|481844|180250|81710|196758|54020|33894|47404|40540|91230|46665|27099|29580|29090|39710|34050|93013|31206|66599|12280|20120|27880|5880|18300|24500|15800|19130|29940|5280|32920|33040|14980|19520|16624|26740|12920|26860|20660|5620|9900|5140|12160|4940|11820|9760|11780|11460|32980|15220|12880|28660|23380|36740|13220|22120|21180|14160|25561|10960|21555|11140|18900|11580|22240|13160|25860|11860|15040|18980|15440|28960|19820|36280|43340|25220|37120|13080|23780|31600|32720|6860|12260|14440|7300|9340|9260|22720|18900|13160|32740|64420|39120|34460|50780|25140|27160|22620|6200|10300|9440|38260|12960|18960|14820|11820|8240|9240|8540|3420|9680|11620|8840|18580|2240|6280|9860|7600|6820|18720|32420|6940|27020|11180|12280|17180|8180|10140|15620|4840|17140|4080|12760|33800|15280|22340|15640|16340|28840|38860|48680|29240|14900|18960|16120|13860|31020|33020|12780|9580|8580|23820|77060|20320|49920|43420|18140|50760|49480|77940|51700|90480|123720|170220|177400|27600|12180|11140|11160|18900|15900|16540|21120|12840|9920|17820|10720|11180|22380|37600|20240|49100|29920|31120|27140|18220|38240|109640|21060|37840|40260|85720|29780|59380|70960|27180|115840|117320|41560|84680|138320|66980|68580|51600|37660|61840|145000|240680|129980|105640
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|521400|521400|756200|887200|1219400|1336000|1670600|3140400|771600|887000|880000|1108200|1142400|1088800|798000|1143400|1604600|1750600|2033200|1840800|1989800|2196800|1610800|1187000|1311800|1257600|1119800|1124600|1097200|1250600|1217000|1184200|1675600|3266400|1462800|2953200|869200|752400|765800|1213800|1218200|433200|816600|1158600|1421632|957000|2451600|909800|1174400|1145800|501400|733200|750000|496400|570200|1298000|1110200|1017600|1382000|1886000|1685000|1001400|937800|2396600|1855400|2083800|1399600|2222800|1079200|844200|954400|1090400|887400|636000|399000|647200|381800|526800|651600|1110400|668400|363400|516400|735400|1034400|768000|747800|757000|670600|414200|847600|1041200|1192200|582600|1548400|1658800|1961800|1498800|1202600|953600|1537800|1207000|943400|1068200|1471800|1006000|867000|1189200|965800|1689600|2440600|2799000|3774800|2022800|1203000|2191200|2986600|941400|1157400|930800|1163200|1833000|1796000|2378600|3842800|3418800|1712800|792000|954800|1572800|1982400|2172000|1878400|577600|1449600|1833600|1318800|817200|1092800|1249200|955600|431600|1042000|815200|1150000|321600|341600|1120000|677200|634400|705200|620400|267600|696800|834400|678000|309600|949200|1371600|856000|1351600|1325200|780000|1443200|2504400|921600|326800|1095600|504800|551600|637200|714400|2541200|2085600|3320400|736000|1606400|809200|563200|899600|503600|706800|1027600|880000|1142800|1590400|1042000|3710800|758000|1416400|3006000|3238000|1919200|825600|1027200|3052000|1746400|714000|357200|976000|2456800|1071600|1508400|277200|368400|378400|582000|149600|284000|221600|93200|105200|242000|583200|116800|178400|167600|72000|15200|60000|146000|296000|282800|124400|251200|233600|247600|244800|179200|148800|179200|128000|206800|98000|349200|58400|337600|152000|139600|126800|126400|193200|110000|92000|135200|403200|222400|175600|221600|103600|47600|202800
01917|940829|/equities/iradimed-co|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH|74300|50800|160900|139000|113500|79300|203100|207800|158000|258700|253000|385300|329100|161300|128300|350500|387200|693400|3996600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|117850|49853|134782|126395|99286|164505|38374|98047|135207|169254|164529|416296|87807|167624|140950|305129|233141|240802|284489|56377|99633|283735|386916|1085181|538208|406364|196813|231020|1010729|990529|186094|177312|212021|161753|162016|209761|137758|85185|207307|67709|61022|28248|199425|133980|240277|161000|126300|458900|296100|82200|251800|110600|40400|99000|105200|100000|102900|26700|193100|91970|46800|20800|58750|100100|40400|55700|71300|35200|62000|109200|57500|46900|93500|22370|17900|28000|84400|30400|24000|35300|70800|38800|88400|33300|50800|34800|141600|36438|118500|294550|184500|59900|30025|93200|111900|89650|47100|70200|79800|154750|140500|48500|113700|28000|41600|22500|114700|256400|69100|138800|44800|73000|16800|26000|34000|75400|146100|70200|104700|133700|222500|76000|114200|66100|117500|91800|96800|92700|182300|417000|649300|338200|50900|89200|57300|118100|129200|177800|146200|202000|131800|182600|156900|185200|630200|107000|196100|88600|131300|143200|54600|218600|36600|64800|181000|91900|16000|84900|47700|62300|56300|27700|43600|185300|917900|125300|60200|81100|307200|40500|51400|98200|93200|28100|20000|42800|72800|175700|84600|191800|239200|142500|192500|193600|181500|74400|24200|71500|78500|141400|37900|311400|477100|565800|423300|393200|226400|417000|186800|86800|105200|51100|55800|101000|270800|156100|246400|207300|95300|242100|199900|90000|386800|324600|211200|171100|174900|114100|177300|318800|216200|157600|124500|401400|183900|181000|207500|344000|239200|352900|505100|744100|638500|2049900|649300|806000|1125400|2775800|133500|245200|480900|483700|280300|303800|126700|212300|492400|383100|212900|427300|146600|90700
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|9214|5284|1000||300|1500|1200|3372|3300|2100|3200|6502|600|5713|311|2725|10640|745|3386|700|98502|5074|8283|11918|4300|15591|47792|2000|1300|4247|3500|6400|8060|2664|5200|2300|1100|100|1800|2000|200|100|495|400|17619|4600|1045|5700|9100|4500|500|3600|3100||3600|2100|11000|200|3500|400|700|3500|100|1100|100|600|23100|3000|500|9200|11300|4600|6200|10400|10700|16200|7500|9800|79750|12400|17400|19400|40476|600|4789|1200|500|6100|4300|15000|2400|100|600|500|3200|300|2000||400|1000|3000|15300|200|3000|2600|1700|2100|4700|||2700|1200||24300|3000|7100|8500|9100|5200|21000|3400|5200|20300||1700|8200|10700|1400|2200|5200|600|13800|3800|300|23300|56300|10900|1900|26500|8000|15200|5300|19700|2300|5000|200|4300|4900|600|8000|6300|12300|29000|6500|10100|12700||100|400|200||500|1300|200||700|1400|3000|1100|1100|1700|5200|1900|11100|6000|11100|16900|7900|1500|7400|73100|1300|10200|18500|2300|25000|7800|4300|2000|600|2900|1800|1500|5600|2600|4700|7300|5900|1900|7100|9400|3700|1500||3300|2200|6600|19300|30000|1900|1600|500|900|1300|2500|1400|1100|27600|4400|8000|100|2000||4900|9800|6500|1200|10200|16000|7200|3000|4200|1900|5600|1100|15500|6800|5000|3300|16000|7500|23900|1800|10800|300|6900|5600|5400|21000|9300|10000|24200
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|411000|237500|227100|343400|271100|603900|478500|385900|401400|420700|444200|310100|553000|426600|923700|348400|373900|534400|678500|910300|374900|403200|374400|317400|255100|313700|510700|602900|321900|297400|374100|329600|284400|391500|395700|1028200|378800|227900|668900|640900|1012700|310500|331700|791700|979076|592400|573700|830900|599600|736900|376900|537000|862900|509200|161300|421300|199500|204800|388200|326900|303100|737400|503900|331800|321300|619500|571900|283900|165100|339400|279400|543400|269300|130700|324200|192200|342200|392300|339000|403800|219900|309100|233700|215700|333300|204300|376900|557300|677000|691500|790000|505800|701700|439000|393900|578300|540000|654300|353300|478000|668600|358300|302200|334100|388900|411000|751200|439000|306200|244400|406300|783200|535600|627300|375400|581600|490800|2262300|367500|204400|283000|243000|277100|366900|644700|351200|508900|468200|999200|396000|466700|383200|377500|301100|634200|939200|293100|88800|141200|390600|272300|267400|537300|396300|760500|314700|77300|317800|285900|104700|261400|135100|132000|277000|645100|254200|73000|165300|125400|76400|113800|158600|69700|175100|61800|169800|191500|450300|277200|307200|146700|240800|318300|221200|253000|229200|252500|245700|186900|183200|59400|406300|388500|366300|183000|211300|252800|285900|444800|309300|427100|714200|286100|394900|132900|132300|137900|87600|95600|183400|163300|110100|215600|223500|106100|199300|104300|118600|79700|155100|59900|288100|147800|147300|258700|269700|210000|201900|113900|203500|287900|734100|382700|181000|81700|75900|73100|100200|305700|197400|180000|281700|115500|159300|207800|80000|150300|118900|303300|822200|511800|92900|145500|148700|125000|103000|143200|261600|442100|173200|157100|147800
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|59400|51800|31800|53400|65400|224400|42400|95200|69800|68000|281200|195600|86400|57400|48200|75200|74200|80600|154200|271800|87000|60400|24400|55800|76000|209800|49000|67400|118400|61400|61000|63200|73400|100000|96200|65600|70200|30000|89000|87800|58600|75000|107600|116600|290000|84000|97000|72200|197600|80200|214400|118600|55400|52200|64600|294400|54000|35000|34600|43600|35000|86200|108800|66400|74200|49200|57600|60600|17600|31200|37000|80600|57200|41200|56200|89400|169200|240400|75800|52400|152200|206800|99600|22000|25600|20400|25200|34200|29600|79000|81200|31400|70400|42600|120000|121200|43200|32000|59200|53800|81400|67200|50600|67000|50800|34400|32400|27000|94200|172400|68200|78800|54200|48400|59400|101200|55400|71400|49200|36800|39000|37400|46000|72600|53400|52400|60600|85600|38200|39000|24000|56200|24800|24600|66800|28000|23400|16200|34600|92400|66600|82400|71600|32600|23200|62000|37000|10200|13400|10200|26200|15600|52600|229400|138000|64200|1200|10400|7400|48600|11000|22400|17600|56800|58000|34000|45800|52400|20600|42800|25000|16800|16600|25600|38600|30800|22400|21200|39400|37400|17400|66400|51800|82400|38200|73800|17400|13400|53400|22800|56200|39400|56000|63600|59800|13200|18800|41400|54200|34200|16200|22400|63000|18800|38200|87000|26600|10600|14600|33600|22600|20800|58600|27200|22600|29000|42800|11400|43000|45200|31800|57400|49600|38600|46600|49800|268800|114200|95000|143600|90000|112200|158400|103600|32000|202000|37800|53400|132400|73200|28600|20600|45200|61800|26800|46200|17400|36000|163200|84400|24600|38600
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|149|106|102|102|169|110|274|316|208|107|146|130|209|196|120|230|173|291|183|142|137|456|177|456|959|483|256|237|783|328|521|221|730|469|262|691|244|112|170|408|486|963|697|289|625|163|260|195|404|331|378|227|275|526|309|225|185|378|836|305|127|280|138|219|208|359|506|348|283|325|568|637|218|118|212|749|518|380|202|169|353|136|119|98|111|111|130|353|294|205|276|226|231|128|308|197|209|222|157|147|194|101|96|93|173|145|152|187|190|125|170|217|215|176|118|555|271|260|269|164|257|165|283|380|921|893|306|312|419|155|142|378|522|295|319|340|209|143|92|115|143|303|560|424|155|244|372|394|170|128|179|214|94|45|189|218|26|77|222|160|158|45|95|75|303|401|151|163|105|157|384|215|201|112|76|171|84|154|75|109|264|126|146|257|87|158|219|201|760|309|379|1073|413|1060|570|665|468|679|191|290|388|281|152|229|638|176|409|314|308|265|818|307|269|255|289|368|642|224|218|843|457|443|527|255|512|201|333|636|654|3259|774|890|654|847|2610|2042|1027|527|1103|806|944|545|450|898|432|664|525|1905|989|2269|2206|1155
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|5768000|11193300|6620600|6437600|18268300|12273000|6007700|8047800|7561400|7097100|7104800|7350700|4991600|5356800|6631000|6241100|7339500|13854700|10468800|7533900|4230100|7770700|10274800|9770500|6980600|6577100|7413500|10007300|8465900|13622900|8663400|12943400|5590700|4713700|9060700|17221200|5039600|3879400|14582400|11440200|23536500|3671300|6958600|16574500|12250136|11798900|9366000|7641700|13740300|12229000|6357300|12359600|11263100|8622300|6106800|5385600|10625300|13103100|6935200|5774300|8564200|13384300|5043700|10126600|9377500|10114200|11302800|9541300|14463700|21626800|16574300|8283600|6388400|6064800|10520200|10310200|6022000|8197200|7269500|10867100|8873600|11826800|12049000|9206000|10193300|8614200|9617600|14880900|6031700|5629900|6851300|5476600|8001900|4837100|7531800|11204800|10762600|8958500|6147900|8367000|14968800|15746500|5565700|3706900|4444500|8944700|8478700|5573500|11375400|9161600|11061500|9531600|7393500|8168800|4979300|5389100|4298900|4407400|6563200|4360300|8147500|6764200|7852800|7758100|6367000|4898000|7804200|6755600|5962800|7005500|4075600|9902600|7983300|8873500|5735500|11141600|6796500|4398600|6057700|8870900|7535500|3561400|8822800|6335900|12199500|10846700|8081600|17149600|11392000|7439100|8439300|6401100|11809800|13136100|10749000|14301400|2192200|16278600|5227600|10442300|10698700|24467600|10948600|8072400|4814400|9825100|2663300|5572600|7619200|3508700|8108200|4123900|7728700|11026000|7920700|4595900|3909400|6814200|11928000|7728700|7609400|9835000|5281200|10241300|5323800|9002700|5183000|11107800|9803800|8563600|5665300|5383000|12565700|5418900|6815700|8883500|10954300|11201600|3862300|10684500|8477000|11086300|4254300|5899800|6322000|10063300|12885200|5287300|4821300|3230100|13161400|10218700|7353600|10482400|12496700|5779400|4865500|11428900|7442000|8311000|4784900|6332800|5759900|7973500|9873000|7639300|18589400|5741500|6852400|6857300|5908800|7027200|6870900|5122300|7880500|9569200|6188700|8707000|34507400|9213100|7608200|10095800|9182800|5030900|4086400|4056100|5894200|10582000|5102400|7482300|5403000|7288900
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|54410|92106|76185|46629|26629|59933|55392|43486|65657|120512|86779|190612|43568|29633|100939|47650|48088|118407|76097|129798|177934|735923|364885|1215048||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01946|15435|/equities/apricus-biosciences|R2000GROWTH|1|2|6|1|1|2|4|4|3|20|7|3|3|2|1|4|5|6|5|6|5|8|8|10|5|8|15|7|7|4|4|5|10|6|5|4|4|1|6|8|5|3|12|9|8|27|21|6|19|5|10|15|2|2|5|10|5|3|2|4|5|11|6|14|27|61|8|8|7|4|1|1|2|1|6|2|2|1|1|1|4|1|5|3|5|1|0|1|6|1|2|4|2|5|10|10|0|0|0|0|2|0|0|1|0|0|0|0|0|0|0|1|0|0|1|1|2|3|1|0|2|2|1|2|8|1|1|7|1|5|2|0|0|1|0|1|1|1|1|1|1|4|2|0|0|2|1|1|3|1|1|1|1|1|1|8|0|0|1|0|5|1|0|0|0|0|1|2|1|0|2|0|1|1|1|4|1|1|1|1|2|3|2|0|1|0|1|0|4|2|1|1|3|14|8|3|7|5|9|2|2|3|3|4|7|13|15|14|9|5|11|5|5|5|5|3|1|4|1|3|3|8|7|4|7|2|2|4|3|3|4|2|4|7|5|12|16|11|19|11|3|8|4|7|0|0|0|2|1|0|2|0
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|78787|200625|102458|92702|37525|43773|42263|38763|51447|80348|266205|62336|48704|26420|51655|43584|94727|154483|822498|29318|26203|25066|19686|40955|10955|26772|57981|44563|47898|78723|56584|26792|33523|18236|20744|24172|32337|18662|29874|32003|54552|31032|34818|77870|132595|81319|31630|13876|13638|27720|26709|15935|37371|49020|40342|26831|17043|45232|35866|28874|46173|86103|180631|65715|50777|202523|230592|69269|88600|114013|92245|88376|61149|56832|39308|101273|75201|85028|27378|56477|49675|45974|147901|53080|41680|50325|85725|44853|60146|27821|62916|90216|89834|46379|55568|21775|43850|31250|90596|68293|24013|27519|96295|45475|71893|29318|36650|26625|30108|56270|41475|39010|49950|46975|86075|371025|34200|42875|37650|40975|64600|66100|49550|174250|177725|92100|72225|136975|107075|196025|142375|82350|94575|148925|261000|280275|194025|418150|174475|444500|427325|155725|290150|227225|376075|968050|20050|122575|31650|96500|139375|103775|134400|197600|92450|62225|19675|185125|279575|192325|32875|62675|156750|56600|80450|69650|47800|140350|132725|123575|243900|93375|222150|247850|348500|318325|22400|21125|35525|51100|146400|536875|128625|55700|123475|130800|100250|16975|25825|310400|176825|143925|121400|123800|257225|249175|77125|521000|17300|17250|54650|124150|54500|106550|54575|100550|130850|115575|70775|88875|234950|171050|184225|178525|698400|2780325||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|1088460|1534713|1773909|1869637|2280375|2726718|1262228|1059797|1388905|912783|4373858|1575180|1338006|748786|1020976|1039799|1249011|1368509|1854815|1157347|1673073|1388263|1704247|1796472|1102300|1333207|1580748|1680909|1064465|1644317|1419159|1472229|1541836|1954844|2358566|3697762|2899389|3015209|3469575|2490172|1203087|1138489|1127060|1588568|2718135|1459825|2590284|1575992|2068738|2443631|2745786|1975855|3051486|3484584|2122475|3115415|1624004|2475382|3530290|2627948|1704635|1607134|2251865|2324205|2227158|2684801|3517567|2363180|3707382|7780888|1646846|1174956|1794233|1344015|1437947|1754868|1178268|1510656|972658|1410615|2921489|2088215|1619731|1085976|871532|1837417|2603844|1804388|1424750|5031242|1533486|962677|1144031|1418129|2612479|3728736|5163009|2920871|1594982|2170269|2326438|2192036|2417915|756371|992568|1533131|1554358|1853704|1388804|1344601|1674277|1901289|1702800|1209400|1354200|3006600|2560800|2823800|6385900|880900|984800|1162300|2062100|2604900|2259400|3193500|1211000|2426600|1118000|1841100|1621500|3627500|1919700|2739000|1054300|909600|1029400|628100|768400|2308600|2366900|917400|2684100|1754600|2544300|3723800|522500|1117000|956000|1291300|1034900|1461600|1020700|1023900|1329800|655200|74900|662000|1215900|849000|1057400|666600|1617000|650000|1965400|733200|821200|2377000|701300|947600|2039300|539000|2668600|2293200|1827200|2545000|2137500|2245600|1970400|2874500|1353800|1507900|776100|854800|1085700|566400|629900|1327200|2248300|1981400|998900|2158900|2441200|1681400|3104700|1161900|2757800|2692800|1258400|897600|959300|5648200|2661400|2588200|1055700|1872100|1735100|738900|703200|1611200|788600|1486100|2325000|2332300|3256500|1634500|1441500|2098700|3413900|4502700|3023900|1152200|1564700|2078500|1702000|1923600|1649000|2795100|2465000|1008200|1833300|1059800|1892100|2768500|3272600|2565100|2006000|2108900|3959000|4549300|3396200|5674800|4825700|1595200|2794100|1875500|2934800|6183900|3938500|1880000|2488700|4849600
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|408200|522900|270500|444900|776200|483600|484800|550000|611400|330000|542400|746500|509100|384400|394800|500800|504200|870500|675800|467200|784200|330900|362700|712300|739400|609300|514500|1112100|923900|635400|786000|586600|526200|393200|507000|564800|366400|249200|519600|527700|687800|371800|513200|896800|668268|895800|684800|479000|514100|748800|709400|646600|545500|445500|831700|1162600|488700|1088600|1710700|1327400|542600|659400|566800|855600|1187500|1009400|589700|427300|510900|464200|454000|749300|830600|423300|456500|544000|435600|570200|556700|452200|598100|361600|442000|517500|433700|278300|423100|646500|323000|301500|920900|418000|347100|312900|395600|364200|489900|592800|590300|504800|480700|477400|415200|504600|544500|519500|449500|403300|475500|397400|427100|664600|808600|403700|339500|702200|1011700|449400|440000|351500|219500|481200|388200|316700|284700|443100|412400|500700|443800|527400|356800|410900|228100|266800|274600|440800|346100|240000|272300|344200|343100|400300|738500|531400|660100|433300|333900|563100|379200|805700|1132100|850900|516400|518900|291900|877100|38200|362800|343200|196200|251600|218700|284500|343000|376200|412600|298600|866000|285900|325300|427200|313800|334900|238400|249800|306000|304500|367400|216100|357900|399400|449100|691300|286900|379500|459800|530100|409200|343300|339700|187300|317000|477500|258800|677700|533500|409400|353500|171700|304000|172600|243300|255200|347300|267300|474200|339900|192700|367000|175100|226700|175500|237100|218900|273700|330900|305600|393200|376900|1275400|389100|440600|392100|374300|302600|434900|322800|535700|384700|459000|564000|428500|989500|530100|690100|784200|453300|422300|648600|628800|391100|351300|399700|603800|405500|517100|376300|461600|458900|351000|187800|296200
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01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|775600|1282000|849000|1128400|2065400|557800|404200|376800|305200|349600|650000|259200|388000|388400|533600|299200|482400|628600|570400|503600|419400|536600|305600|492000|450800|550000|420400|399600|307600|368600|526600|722000|621800|533200|405600|892600|376600|340400|605200|952400|1302000|733800|1272200|482600|457740|621400|2502200|686000|605200|581600|645200|600600|518800|514600|485000|1252800|2365400|1303200|562600|473600|423600|636400|517200|596000|1220400|808400|571600|928800|588600|1299000|778000|958600|816600|939600|578200|754400|269400|696000|516800|629200|289200|393200|758000|451200|358200|350800|611400|370600|350200|249000|369000|523200|346800|622000|876400|1050800|407600|488400|593200|541200|675600|798600|1422600|1477400|1023800|534800|444400|965400|751000|1140000|460000|845200|876400|446800|568400|1287600|1383800|3025800|761800|702600|1245200|559400|925400|408200|265800|311600|294800|209800|355600|323400|416000|487400|313000|375800|1126800|887600|317800|227200|317600|299200|282400|220200|513000|297600|442000|231200|171800|626000|189400|300200|311800|322200|450800|463400|339200|504600|80000|290000|376800|310600|189400|256600|183000|331800|220800|542600|448000|526000|362400|541800|703600|842400|1123200|501600|489200|436600|308800|192400|250200|424000|338600|280400|650600|205600|540000|268200|587600|762600|289600|179200|283800|598200|720200|210200|229600|174800|162800|190800|137000|288200|81000|159800|146600|210200|150600|310200|336400|430000|173800|141600|136600|606400|202600|162000|282000|361800|314800|478200|518400|1182000|369400|283600|260400|173400|139400|338400|306200|383200|249800|80600|867600|194400|328400|522400|449200|275200|283400|470800|326800|435400|425800|953000|106400|279200|113200|174200|348400|498600|477600|303400|188400|459000
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|4800|9000|16600|13600|19000|4400|49600|8400|16200|16000|4600|24800|20200|13800|8200|82800|33000|24600|5600|30000|42600|88400|13000|11200|7600|3600|18600|8800|17600|24600|32000|10200|85400|5600|67600|80800|15800|3200|17600|27800|14400|16000|2000|15800|23826|18800|16400|21800|24000|4200|3400|5200|11000|25400|21600|17200|400|8600|11400|1800|5600|4000|29800|42000|26400|32000|23400|17200|12400|10200|8400|23000|7200|29000|20000|15200|16200|1600|13200|12400|8200|4600|6800|18600|54400|8000|21800|26000|11000|43800|24400|11600|32400|10800|1800|9200|17600|10400|26800|12000|25600|3800|6000|16600|16200|10000|7200|15200|13400|2000|11400|10600|9200|7200|8600|17600|4400|21000|9400|13600|35000|13600|3400|17200|1800|5200|87400|6400|7400|7000|17400|27400|12200|23200|10600|2200|10800|14600|31200|67400|13600|6000|34800|27200|16400|14600|20400|17600|25600|8200|9000|2400|32200|7000|21400|39200|10600|8200|13000|1600|11600|3600|17200|13400|7200|21000|26800|9000|9600|11000|17600|6000|38400|9400|15400|17600|14200|4600|14800|25600|8600|22000|14600|32000|22600|11600|42800|34400|21800|27800|48400|57400|42600|27200|15800|9800|19600|12800|8800|23200|30400|12200|18600|15000|29200|21800|1800|52000|36400|22600|6800|24000|11600|20000|40800|27800|21800|17800|6200|9600|15200|27400|1200|4400|8000|5200|43200|44600|9800|19000|19000|33400|5400|14800|39800|81800|43000|28800|17400|27600|8800|11600|21000|27400|25800|70200|23200|45400|25200|37000|7600|11000
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01977|1172723|/equities/ftc-solar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|57067|66833|51879|94909|115051|192871|130310|235900|55541|42114|140380|155029|144348|73852|40283|68664|52795|80871|70800|68969|80566|57983|203857|84838|69580|82092|74462|68969|85449|36621|48828|135192|47302|72326|52185|96740|121459|160522|168762|111694|95214|64086|96435|80566|53710|93383|60424|56762|49133|76904|90026|86364|111389|74157|48217|83007|40283|54931|41503|62866|44250|137939|128784|131835|165710|72326|46081|57067|57678|79650|126037|86364|56762|76293|73547|61035|31738|78125|91857|39367|57983|68664|72021|113220|87280|22888|55847|134277|74768|47912|78735|54931|61340|54626|64086|52795|110168|119018|73547|58593|65307|38757|61950|69580|60729|87585|115051|50964|42114|66528|97045|79650|142517|54321|114440|199890|198364|155334|83007|108642|101318|80261|69580|174255|158386|222167|121459|60729|71411|89111|47607|131530|161132|87280|44860|90332|47912|64086|70800|57373|178833|38146|134887|58593|34484|98876|31433|46691|135192|44555|63476|31127|56762|44555|122985|194091|8850|14648|20446|79040|42419|57067|143432|80566|68664|78735|184021|502014|90026|96130|161437|223999|213928|231323|161132|140075|41503|75683|89111|74768|62866|86364|31738|74768|94909|75378|51574|61645|68664|14648|50354|68969|94299|21667|50048|94909|102844|230407|2746|34484|25939|122985|93994|63781|35705|63781|54016|51269|85449|70800|49438|67749|33569|48522|61340|17089|23193|28076|30822|68054|27160|89721|29296|24108|21667|48828|95520|97961|68664|45471|133972|47607|60119|40588|98876|206604|97961|103149|69580|130920|64392|83923|32958|84838|64086|78125|96740|55847|86364|106201|443420|302429
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|52967|140849|440636|90575|158023|169867|139038|124739|165681|113535|68264|172632|107648|107246|144156|310510|366388|289256|701364|1145700|1747831|1699621|2170312|5531287|127493|99256|267307|262037|275814|185847|174211|127510|510877|387098|972083|120841|86311|38035|62275|94350|143785|61510|70856|102960|149185|119250|93600|121650|79900|127500|138600|255575|141300|162775|696069|60200|45400|118400|98000|74500|79600|170650|37100|98900|63430|116560|98800|136500|296950|1671110|72000|120350|86000|94500|29600|579650|195200|308350|62800|90650|279100|103400|422400|261450|312600|405100|502800|948600|900600|610200|408600|545700|247500|127650|97200|59400|40900|63800|94400|72100|50400|46000|136300|26200|15200|125500|79100|137300|12700|50000|118200|56300|60800|40400|33700|81700|19400|29100|33000|35100|61100|34800|91700|44900|73500|544800|48400|6800|16600|13600|36900|7600|10900|31500|38200|122600|98000|110400|167500|242100|151800|9900|284400|527000|244700|342800|171400|195400|261600|155400|80700|28900|98300|55000|191600|109700|38400|65000|91400|89400|53300|33900|27400|76000|85200|81200|74900|75100|56200|71700|75500|47500|91700|96300|60400|216700|153500|153300|72500|110700|110200|39900|72200|16700|60700|38400|82300|120000|165600|179600|130200|54200|68400|150900|133800|272000|432700|96700|55600|64500|62400|150300|124800|86200|114400|141700|244400|450700|86800|272600|65300|109900|43700|67600|154100|71200|62800|108400|52100|137700|105100|56800|49600|95900|84400|52300|132500|94000|109700|130500|117600|244400|302900|3762600|180300|169600|239700|79100|319100|135100|229800|401900|217400|153800|50700|92500|176400|122300|106900|123100|33600|98800
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01993|1050112|/equities/celcuity|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|13800|19000|54700|173500|45300|18900|82900|76100|80100|177800|841300|304300|52900|65000|36400|49500|42700|41800|63100|41600|68600|109400|76200|50000|39500|33100|31400|25600|26000|22700|20000|95100|59500|24500|104100|208600|111600|12500|63200|37700|34600|65400|43200|42000|34500|34200|36800|37900|30500|57800|52400|96200|45500|30400|67400|90900|77400|83200|57200|100600|34300|74100|267700|101800|172800|89000|94400|48700|74300|115500|345600|15300|28900|27600|47600|25800|10800|69600|12900|24300|18300|12900|107200|28200|43800|4900|26000|30400|19700|4200|21100|40600|10600|3800|5400|18900|23300|8400|19700|13200|16400|20800|24800|9300|25000|48700|15300|12600|22100|29400|36300|33400|69800|74700|29100|98000|18500|14000|12400|29400|40400|49500|32900|62800|66000|130000|57700|24100|34000|44500|15800|34400|31500|5400|19800|28300|49700|12100|6000|30600|34200|22400|25900|7700|18500|25500|37100|50900|61000|125300|54200|33500|57600|105700|410100|97700|23500|45800|34900|41800|29000|6900|48400|53100|17200|102500|17800|21300|34300|67200|82400|63600|122600|66300|109200|29100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|7524050|9685229|12239175|15073527|12237113|11186527|11176279|14177909|13640193|10284535|17367564|21634280|12174824|10650396|12117246|11697657|11545818|16237194|20131376|15221382|17587974|11613294|11461006|26342780|17413836|16398667|12789928|13667845|18861620|9495179|11168870|13227947|15631759|13371895|25327240|16150633|9685839|9834448|30442260|15678620|18208544|11349045|16132636|11865018|10630532|16219842|9400051|9687112|9656956|15471279|20780136|9972641|12221391|13478489|11718154|13330732|12274751|18805512|17337976|19558012|16443570|13416658|14545967|23208148|34262068|11510714|15694796|10093301|14601028|13026258|14215202|18807422|15777497|16807418|18120828|21189052|16456581|20163512|18437976|18332936|13663002|12061259|16191420|13414191|18568388|14440775|13758355|14633323|12510203|8672192|23960392|13379644|15643547|12882922|16325526|18295824|16995784|19507856|21294128|16502842|32893624|29976412|26426556|19659260|21478300|14331655|16920204|18544988|24188560|25259672|27163136|28622308|26630000|27579700|13703300|21429600|23175300|16589300|15522100|11430900|12812900|13685000|15719500|13628500|14995800|12712000|21201300|20605500|15268500|11368300|13290600|29392700|14308300|10008800|15038800|15487700|14110100|14835200|16771700|13071600|11319400|7828300|22308700|21961400|18010400|17686100|10491200|19591900|21711600|35864600|16934000|16443500|15979800|25114900|35469200|28516900|7585300|15275200|10606200|14283200|9374700|10726600|8952600|13618200|16223700|16653300|7060000|28094600|26333500|12163800|11966000|9515300|14484900|17858800|14968100|16259400|16434000|19368500|15820000|25565800|17149100|23443600|20373000|16931900|19864700|16593200|12165000|14641800|25911100|17196200|14473300|24738300|23840100|10001300|21042900|24957800|26181100|16194100|13405200|15081100|10884400|19963500|15248900|19249000|17389700|15301600|17214300|20604700|19056200|12516500|10760600|8468900|11272600|10390400|8600000|10163000|7578800|15461000|9488200|16674600|16855600|12394400|12568800|9214400|10797800|9344000|14311400|21983800|15388800|15385000|18789000|24465600|75883000|22953000|41058600|24747000|23030400|22158200|22690000|11474600|17403400|24219200|18076400|15539800|16012600|10164000|9516600|27901000|15242600|24286200|10218800|9480200
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02011|1127852|/equities/greenbox-pos|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|1142636|1973763|1240448|1131949|2043534|3693817|2366492|1673686|1747589|2886317|1131361|1868697|1538190|1313710|3045443|1105942|997102|1060906|1505187|1746416|1695345|1501606|982292|1783428|1618162|2701222|1516864|3506488|1851732|1484644|1646416|1263250|1028174|1298592|2473732|1199876|1380642|801422|1773190|2138286|3332054|1190464|1252034|1475840|2072304|2650748|2759642|1265198|2032714|1844558|1878658|1192948|1786004|1967778|1277832|1673680|1219776|904632|1354032|961958|1136698|2132492|1059042|1239230|1237846|2021086|4880146|1283386|1414742|2175966|4989196|1869936|2785102|2135462|3286250|3522722|2514842|3018914|2088810|4009694|1598832|2102058|3024814|3153822|3104818|873904|2709318|1120750|1078574|505850|1416430|1270758|1992078|1031436|2502156|1355364|2095608|1575028|920974|1851798|1872096|2488676|2737528|1278584|1022800|1339600|1027530|1135504|994384|2508076|1709160|2045738|3417400|4434400|1359200|3534000|7158000|1842400|3541200|711200|1101000|1040800|1781000|1151400|836400|2692600|936800|1367800|1493800|1479400|2195800|2385400|1842800|2063000|2039000|2640000|1438800|1744800|2585800|1257400|1118200|566400|1032200|924400|1741200|635000|552800|1955400|975600|1146400|975000|2754600|2761400|1358400|3311000|2952600|636800|3302400|2599600|4303000|6042000|3922600|2118400|850400|3181400|1537200|2146600|3372800|2350200|1279800|3455200|1649600|1098800|1379600|1763000|1868200|1516000|637400|724600|735200|998600|1346400|915000|3254800|2080800|1878600|4183400|6649400|1943000|1846600|2579200|3855800|1796000|3577000|1857000|3844400|4812200|2529400|1481800|358800|1156800|1015400|400200|427600|783400|625800|831600|934400|440200|274200|631200|118400|287200|623600|242200|291800|655800|364200|277200|1375000|634200|600200|841400|615000|1275600|478800|806000|325200|439600|1051800|1163000|1031400|619000|883800|1192600|1219800|1636800|663600|2125600|712800|871200|1693800|1215400|2826600|864800|873600|771200|2230000|3247400|4845600|718000|684200
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02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|63947|93478|108227|96695|104895|120597|156609|118603|124929|99276|146526|474437|183662|96428|169101|177477|150486|187674|194922|273070|138176|230406|103570|148194|142337|122380|184022|176879|275481|111790|126517|257138|308300|314591|366779|334407|174354|137675|329866|214073|169711|87390|324428|756838|189315|141284|113876|117326|74786|116878|192677|220403|284420|191019|170746|130144|96761|216827|327983|1049639|61400|71271|101247|77980|63678|115217|120093|116770|140636|96812|122070|150886|72314|45890|52003|63214|73323|65186|57317|40873|36969|49325|43446|48582|67297|33125|78167|49658|72759|53051|128704|39438|29702|74943|120494|155934|81669|50213|29285|75990|69633|97187|42972|55730|35051|39659|59486|139626|89302|62905|82290|97199|149729|152686|178357|311029|160457|98900|153814|49486|106529|107657|132329|134714|44971|57029|93843|139143|87743|143871|154943|186943|110657|117243|58686|153457|91386|64157|133043|186043|185157|105629|106257|109900|259786|154600|23500|43371|204329|106286|107557|132400|140586|129314|122000|266871|55900|119071|84171|70500|75086|175786|203171|99257|98757|218629|122486|471614|183386|188557|261971|193600|299700|271371|223514|210471|95714|210986|174357|483257|270286|201357|106143|70157|146929|93229|120700|81743|197329|200700|157571|306329|128929|219386|188843|166257|165229|285729|333143|279457|267014|522671|636457|497600|310929|441971|285400|244086|204657|240386|248443|134500|131014|244300|245586|323057|235657|597514|561400|1145486|902243|59000|205986|94429|104571|57171|222700|390243|361857|347700|803357|1420029||||||||||||||||||||
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|36637800|22662200|12415200|9947200|9010000|15906600|10017200|13650200|10877800|10213000|14599600|9537400|6701800|7763400|8663000|12130000|9389400|10963000|17425400|10859800|7865200|8794000|10468400|11101200|11004800|17657400|15369200|14532000|10332600|8289000|8684800|9394000|8549800|5652400|6735800|10974800|10047000|7684800|20869800|15637000|21095600|5060200|7491000|9293200|11807398|9004600|8917000|13760800|14627800|8686600|7802800|11384000|16547400|12391200|16856000|6881800|5944800|10685800|13239400|7178600|14112200|21829600|11093800|13373000|10791000|10134800|17277400|19495800|18284000|19008600|20913800|12032200|10154600|9132600|12966800|13424800|11947600|11132800|9551400|19268800|12516400|9018200|18988600|12487000|17407200|10718400|10660400|15470000|8509200|8778400|9415000|6658400|17243800|8881600|9640000|11941600|14209200|12016200|11087400|15596800|17833600|17795000|9416200|7009400|8373200|9972400|17921400|11035200|11926600|17893600|24398200|23796000|22301600|22453200|18764000|26601200|9081600|11528800|23102000|19256000|13723200|8587600|18529600|9499200|10222400|7108000|15693600|14920800|11669600|10154800|11306400|20818800|11728400|7900400|13127600|15474000|13128400|12799600|12468012|19027820|11439611|13971014|22301422|14808015|25935626|9612610|9793210|15964816|28645228|37570236|12677413|14604615|19610420|28804828|23353224|39902440|2537402|17166618|15528616|11809812|9843010|20051420|21486622|14229614|8866809|21445822|8820009|14823615|13384213|10432810|12591613|17663418|11318411|13596314|20321122|15686117|10026011|18824420|25641028|34387236|28112430|27481530|14786116|35047840|44934348|19489522|20044822|24737428|12998714|15055217|13599015|13417215|25878628|11611813|18945920|16946118|43066848|67668376|8252109|9488710|25362028|29209532|16480818|14059815|11737813|17590520|9086410|18726320|16521318|26144128|28209632|15444017|18189020|26654430|23071526|20855722|20385022|38100640|29782832|20233822|24844528|15322517|31615234|13649415|12419114|4833005|4401905|26745330|11517313|9297910|8276409|33294636|19620022|12483914|16719318|8961310|17432120|13790715|16870518|15770717|20192422|8601309|5173205|11590213|19233022|3763804|6057006|10249211|5270406|17319620|3868204|5940006
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02027|1169493|/equities/viant-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|146675|102001|685524|205352|596528|200547|211095|456826|481417|588767|1644126|243533|129994|233542|228388|317083|181236|594584|297129|1097898|1319045|443354|807162|801944|495984|266985|277480|1864169|320469|216064|224475|390267|217831|341153|559700|401372|274622|343826|645278|336736|148423|34022|124518|55238|158313|332650|292294|69010|25565|50335|39185|35065|64675|25500|26000|84787|50360|59700|117970|60700|60900|61600|40000|17230|104750|39900|108000|21700|12000|50000|33500|73000|35800|15600|18050|38300|40750|27202|60351|42904|51850|30400|78800|25100|41400|16500|32545|89359|22074|43900|12925|38000|27300|40700|10700|139600|32600|78300|30774|35700|47700|52100|29800|38600|23500|41870|41400|107570|102650|34200|160408|274300|258000|537400|147300|313300|152500|84100|110600|229000|106900|497600|229700|1057700|74600|73100|22400|70200|11300|56200|62500|16000|49300|91100|71400|13100|34800|15600|23500|29600|11300|41200|22600|21300|6400|37000|21400|87100|107700|24200|140300|17700|4800|32400|53000|79700|5200|23000|25000|38700|36100|140400|47400|72100|49300|12200|10300|25500|29900|20800|42700|24200|44700|40700|55300|14600|33800|28500|23800|43300|62400|31200|45000|52000|58500|24000|67800|46600|142000|13400|38300|14700|35600|64600|137000|86600|57000|37900|53900|13100|71300|104700|41500|32900|34500|178300|79900|112500|39200|37500|81200|48400|144700|75600|50000|56800|108500|92400|45800|48000|57400|121500|134100|41700|112800|132200|176900|240600|257500|588900|1182000|73300|145100|47100|303400|617200|145800|74500|198100|76400|70500|159400|117500|87200|64300|75100|50700|73900|74400|85000|84000|55800
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|7375|32706|26075|20085|53719|10465|29210|17387|7616|5525|49720|61759|7125|4075|11584|55722|38067|54849|24528|16850|15225|30200|26815|16775|22817|23425|57648|55105|54639|52927|43848|28276|63482|64275|31230|35599|35210|18418|17514|8567|30231|20946|40233|145168|30050|10225|11962|20302|23550|8600|34136|26175|22334|6250|10700|71713|21455|43000|77000|41600|4300|31600|63300|22500|21100|16700|8600|29400|11100|13400|28100|12100|19300|16300|38400|88700|162000|44400|38501|26600|22600|41100|31200|17500|21800|13700|9400|31500|47500|27600|245700|94100|109500|1800|111800|15400|83600|61200|168300|34300|87750|18200|18900|27900|6700|8525|50500|9800|11812|66500|17700|66400|34800|73100|96400|112100|27200|16600|21400|14400|20300|47000|22100|45800|46700|66300|65300|19700|28300|32300|71100|30300|17800|11200|34400|41600|13500|16700|42500|38100|17400|14400|37000|26800|35600|16300|15600|4100|24700|22800|16600|6500|34100|45000|54100|90600|17800|71700|6600|6900|7500|5600|13200|3300|11700|8000|47100|19800|19800|9700|33300|4600|28800|54300|21500|33200|39900|31500|12600|41300|7500|33600|27200|18200|25200|69800|42300|27300|10500|48800|29300|40400|29200|85600|112300|286100|67900|61300|13000|41100|106400|60300|52800|82900|51300|113500|26700|38200|60800|93700|39200|63800|81000|185900|45900|124100|30200|126500|75900|114200|158100|112600|43700|12100|30100|64800|71400|46200|24600|54600|95200|46800|45000|130100|101700|234000|164100|211300|295800|192700|209500|164400|49700|169900|86800|207900|230000|136800|91800|143600|77300|89900
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|2782|1025|878|2160|1464|1141|2269|1464|4553|732|3733|6149|4026|3820||293|7479|3038|1186|2833|1757|1391|1025|8940|4685|1464|3514|1903|1531|||3953|3001|5834|5512|2152|3102||8164|4540|13332|11539|||12746|8785|12518|19546|11859|16471|9883|4173|3514||3075|5930|20424||4392||7687|3953|11200|20644|12518|5710|16691|7906|43045|9004|9004|5490|1537|23279|3294|8785||7247|11640||||21083|1757|659|6808|878|220|439|7028|24158|14275|3075|3953|4832|2635|||7906|659|17130|5271|5930|7687|52488||58857|16252|12298|5490||4173|3075|4612||||659|3075|3075|5710|10981|4612|6369|10102|22181|||12518|22181|1757|6149|878|7247|4392|1318|6149|10761|3294|878|878|6808||8785|15812|6808|1757|439|1098|3953|1098|10102|4832|4832|15373|||1537|2855|2196|659||3294|4392|439|1098|2416||7467|10102|6588|8785|15373|220|16691|68300|2855|2416|11640|7687|4392||9663|12957|9883|23718|6369|12957|28770|2196|7906|878|1977|9443|3294|4173|15812|8565||439||6369|9004||3294|6588|23499||8345||||9224|7906|5271|8345|8785|7906|23718|9883|7247||4832|4832|4832||18228|220|878|3733|2635|9883|2855|12957|1318|15373|9004|11640|2416|30746|439|2855|4612||28770|18228||18448|4173||1977|
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|61600|14300|54500|30100|55500|63200|73200|66900|30800|43100|41600|25600|132700|81400|48800|31200|47600|43800|53900|66400|60700|101000|191500|246200|926600|611600|157500|268900|106900|61800|144295|357796|66731|65161|62966|66530|59801|1637|15482|22475|48000|84200|179300|104074|11863|15000|38900|17200|13300|11300|7700|41400|27800|23400|33600|33600|109200|41400|14200|23300|10900|37000|9200|15200|36700|23500|76100|102000|29600|51500|6800|700||5900|6500|5200|12900|10300|8500|2000|6200|4100|2500|15400|4000|1000|3100|2000|200||6700|5500||1700|7900|16000|1500|100|8400|13700|1800|700|4500|18800|6900||15200|2500|3800||2400|24900|2300|3600|100||800|700||3500|12000|4900|2500||2000|15400|16100|2800||1500|3000|6900||300|4200|4800|200|200|1100|11600|9600|2600|9800|3000|8000|32400|5500|500|8700|9800|3400|14000|3000|5500|6700|12800||200|1000|7000|26500|6000|1000|13000|19200||13000|3000|||100||5300|5000||||7500|12800|10700||15000||||5000||7600||20000|100|1400||36000|22900|3200|57600|17300|500|1800|18200||29000|92300|18000|9200||2800||6000|2000||70300||||32000|16200|2000|8000|68200|35900|200||136800|6100|3000|15000|2000|19200|7700|49200|100|8500|3000|17000|21500|2000|39000|1400|8400||900|1500|21800|5400|53300|1700|2800|34500|4000|1600
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02042|1052401|/equities/livexlive-media|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|154000|145800|64700|105900|114100|153600|210000|179500|125800|87200|154700|159200|144700|53800|96400|161300|458500|362600|394600|486200|268900|286200|313700|275200|206800|141200|143700|141900|149300|196500|262900|279800|212800|121200|201500|215200|98000|90900|390200|249200|153900|181100|169700|180600|437400|134700|222500|98500|240300|213500|106100|85100|106300|179400|123600|256500|357700|299300|355100|376700|391400|354800|208400|297300|352400|295900|416000|120900|133700|327200|166600|310600|242700|366500|228000|218900|193900|398300|174600|268700|88600|120600|109200|202600|131800|149200|208300|202500|135800|150300|113300|148500|266900|336500|186600|80700|121300|107300|208800|375600|211400|267900|420500|159900|176700|246600|100300|108900|371800|256800|143800|403100|384700|227600|151700|317200|111400|187200|220400|59400|223800|148300|172600|101700|76800|91900|94700|231500|268400|225000|322000|235400|115600|177200|263700|120100|351300|21500|41800|51900|41700|24200|53300|38000|50300|27100|34600|52500|55500|82300|69500|42900|65300|102000|175200|141900|42300|107200|132600|106100|187700|85100|83700|167000|69100|64300|35800|96500|63800|108200|65600|41700|54800|65300|53800|79700|112200|87100|184400|114800|133900|128900|169300|198300|138900|164600|106400|67500|179500|80100|104200|106000|124100|72500|202200|300600|70400|103700|92600|114600|120100|201400|175900|184400|111900|57100|123200|238900|182400|73900|301400|325300|99100|98000|44000|141500|65300|68100|41700|285900|77900|68300|125300|36400|89400|80900|38500|59300|51400|88600|129200|101700|90100|47100|258900|81700|57300|26600|67400|95900|98000|315100|94900|95900|42700|97700|95700|169600|97500|56300|24400|141100
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH|7300|5283|8866|11007|330|3800|4000|11600||||21900|5750|3200|17250|44484|1200|7604|200|||1000|13239|20200|1113|3400||3500|9146|1000|15300|6991|200|1141|1000|10000|159168||9979|220|254||3567|23886|200|200|1100|9900|2200|2500|7400|43500|2000|3300|24600|25200|1200|||8800||400||600|10000|1000||11900|9700|142200|3700|1000|1900||19700|600|1100|1300|9800||8300||500|8500|5400|2000|21100||7000||400|25700|300|500|100|6000|||4000|1100|600||200||2900|4600||7100|2800|9500||6300|43800|47100|16100|8100|9800|19600|2000|38300|20900|600||6800|28500|36000|5600|2900|1500|500||7200|700|6700|8800|800|47500|33200|20100|47500|4600|2600|2500|14800|10800|37300|4300|20300|5800|1200|2200|42700|22400|24200|22900|19700||4100|31900|39700|109200||33100|200|200|8200||30100|1200||23800|7800|8200|2300||13300|9200|3000|26800|3000|35000|23800|19000|1000|||3100|15500||23900|10200|24800|10000|120300|97900|17200|62700|600||10600|200|4800|12500|9600||5000|21900|9100|10600|800|1100|8100||300|3700|4200|1200|||1200|1600|2600|5700|200|2300|2100|2900|5800|2900|24900|9000|8500|3000|21100|13100|28200|87100|12800|6800|100|78900|2300|4400|1900|1200|32200|1000|65800|2200|25000||2000
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0|0|||0||0||0||0||0||0|0||0||0|0|0|0|||0|0||0|0|0|0|0|0|0||0|0|0|0|||0||0|0|0|0|0|0|0|0||||0|0||0||0|0||0|0||0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|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|0|0|0|0|0||0|0|0|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|2|1|0|1|0|0|0|0|0|3|0|0|0|1|1|1|1|2|0|1|0|0|0|1|1|0|1|0|0|0|1|0|0|0|0|0|0|1|1|0|0|0|1|1|0|1|0|0|1|0|0|0|1|0|0|0|0|0|0|0|0|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|0|0|1|0||
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|15|1|15|1|274|111|15|19|265|523|173|235|255|36|25|102|695|176|53|91|247|410|109|64|301|553|448|787|90|106|243|162|235|1294|557|574|795|792|917|1259|1054|63|410|63|253|687|852|715|53|478|383|664|363|70|40|216|483|110|173|163|43|53|213|33|547|1875|532|333|384|107|867|276|956|396|284|392|2070|493|418|163|534|53|35|120|126|689|255|245|417|283|500|149|413|90|450|186|1090|27|326|89|423|389|141|333|72|3|190|121|103|266|518|259|123|192|289|281|133|361|90|32|600|333|283|240|247|213|507|509|453|250|212|287|210|110|341|429|404|155|552|544|792|1084|455|2987|976|407|207|263|320|207|540|192|438|209|200|892|81|810|250|295|272|192|3032|312|287|435|163|404|695|236|493|430|446|1673|393|572|393|504|164|584|1246|1063|627|849|563|838|458|426|466|1850|1429|2426|2706|3516|2893|1898|1721|915|1163|820|553|723|824|1378|1246|1621|721|895|863|2310|2290|1641|324|1315|1549|2100|1596|1170|969|1046|1216|1181|2190|1472|2084|713|1124|1020|910|2535|12623|2487|1921|2467|3027|3735|5375|5187|5607|6198|7058|19169|2858|4732|5649|3527|2795|4466|6003|22866|27778|3229
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02061|1171266|/equities/innovage-holding|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|447500|138474|153672|93016|549904|5578490||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|585638|462508|557598|950666|824692|2230094|5312207|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|1|0|0|0|0|0|0|0|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|1|1|1|2|0|0|2|0|0|0|3|12|0|0|0|0|0
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|55594|33110|26010|69198|87664|116762|90088|69924|48618|25496|51524|83190|61574|107546|42568|19248|67370|42952|87840|55546|23700|33678|36782|57402|62164|49318|18976|16844|35448|30528|34558|28460|73916|43308|39818|36178|60098|20074|76626|31898|29776|39170|61890|45212|60764|49908|42720|62560|44934|66136|103974|65204|44970|79954|68458|88880|31108|56906|80898|60000|67400|83342|187096|99488|81200|62178|101800|58200|100000|121862|41000|73410|59000|82538|42864|67600|118400|66188|44800|38400|34210|96064|84800|86986|70722|53200|47496|45400|83488|14200|66940|29996|25036|50400|59600|83164|28354|196782|36664|38200|68200|79442|57082|67000|20454|28000|22664|38450|72966|149808|170800|191400|132000|105400|109400|817400|94600|58400|39200|170800|72000|195000|100600|116600|215800|75400|74800|53400|47600|29400|34400|107200|81800|96400|77200|159800|143400|144000|58600|37000|31800|16800|136600|42200|10200|92800|2800|18600|208200|48000|80600|23000|9200|16200|62200|129000|10000|16200|225400|106200|85600|105000|63000|77600|34200|86000|85200|89600|92200|31600|15600|3400|24800|23000|24400|25800|22400|30400|2000|19400|204600|62200|28800|12200|25600|20200|61200|24800|47000|275200|267600|612000|221800|135600|69200|50800|4400|46800|115800|41200|31800|18800|58200|11000|251400|185400|652000|12200|52800|3400|22800|20400|21200|9800|1400|85200|23800|12400|14200|16000|42600|12000|17600|13200|36600|5200|132600|81800|31800|17400|22600|10400|51400|13200|10200|20400|22200|26600|41000|6800|31800|55800|18800|27600|26800|31600|16000|264800|32000|50600|12800|30400
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|2917749|1433897|2527907|2255397|2220822|2446508|3554238|3768376|4265402|7086847|5379261|5071677|2545801|1618639|1824730|3310398|5398789|4352633|7154461|11036657|4401916|7123435|5072655|17557494||4883845|4182050|4944940|6059830|5639210|6791699|6251379|8139366|8346824|13908785|25606704|3719696|4056352|7463793|7529671|14146543|5183623|3609697|4450332|2776975|3826163|4311310|2832109|3434168|2918271|3354961|2553047|1839906|1031750|1131794|1504519||1776063|3334162|1332344|2793688|3487561|1548223|3073893|1297569|782936|1658353|1047718|790622|1007998|1234512|981619|596127|681225|704096|419998|87300|299273|350398|192059|260399|84600|143633|99081|104699|153554|244850|175031|173795|112469|185819|170291|73326|72618|147191|133199|229004|52200|99702|142499|125099|399439|115637|101099|284372|262091|267098|41100|152399|82500|75300|211799|269699|296099|398998|1611292|290699|110699|200399|152699|237599|190499|182999|421798|845696|441898|358198|118499|135299|78900|147599|240899|11700|49200|71400|45300|56400|6900|106199|405898|41400|50700|42600|44700|509697|78000|53400|30300|90600|24900|291299|16500|78000|75900|86400|255899|67200|47400|1800|63900|19800|94200|73500|60000|58800|27000|72300|181799|36300|58800|107999|113999|77100|12000|19200|39900|93000|84900|5700|90600|42000|135899|173699|36000|35100|66300|33300|300898|172799|162299|94200|1244394|32400|237899|214499|38100|110999|117899|90900|24900|73800|118799|68400|854096|221399|162899|170999|62700|226799|124199|109199|233399|143399|69000|75000|73800|118799|123599|368398|99600|45600|196199|122099|367498|238799|117899|141599|227699|95400|46500|107999|263699|346198|196199|409198|140399|67500|120899|1101894|412798|246599|384898|501597|304498|560397|181499|352498|169199|181199|183299|339598|279899
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|409900|670900|557600|854800|676000|648800|601100|435500|361700|348500|681000|1829600|381100|467000|654200|1293000|379700|805600|662500|648800|384700|588500|466100|640900|281000|549600|485400|342300|374500|323000|784300|606900|400500|665600|537900|827000|472900|152700|622800|1056400|587000|339400|366800|657800|301384|287400|524200|635200|633600|1716600|782600|897800|1500200|1049800|995200|641800|424000|1082200|1705800|910600|1386000|1379000|886400|549200|873400|545800|1018800|808400|998400|1096400|1027000|2368400|89200|39800|86600|97800|44000|127400|86800|77800|35800|43000|111000|77200|91600|82400|78800|75800|66800|78400|154600|127600|57200|38000|60400|95000|69200|71400|55000|75400|70200|76600|177000|126600|173800|194200|274400|65600|75200|56000|119800|121000|92600|226800|36800|269200|163000|161200|151000|101800|152400|198000|229800|98800|130200|97200|174000|84600|103600|94000|72200|56600|62800|57800|122400|67000|69000|74800|95800|49000|74800|50800|179400|132200|89400|97400|47800|112200|69200|59000|105600|100200|98000|138600|194600|221600|11800|61000|153200|67200|91800|75200|106200|172000|106200|91400|98000|315400|97800|79400|33800|80000|78600|70600|43800|81600|63800|41800|43400|17400|52200|33200|64000|34800|25400|48000|119200|29200|79200|98000|83000|70200|108800|126800|117600|40400|446200|26200|46000|80000|87400|200400|81400|158400|58200|266000|134400|63200|113400|112000|74000|123800|113400|171800|102000|199200|244400|59400|53400|413400|130200|105800|91200|126800|129600|216200|218400|93000|79400|90800|240000|97400|87600|194400|87200|101200|206600|195400|150800|108600|116800|219000|108200|118600|118000|77600|47600|108000|67800|34400|88600|119400
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02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|446|310|321|78|287|202|113|239|252|114|317|399|262|69|32|37|132|96|263|264|303|308|161|353|288|112|312|294|232|179|139|133|240|275|217|314|135|499|785|704|1168|320|482|320|159|215|277|11|0|0|0|0|0|0|0|0|0||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|1011400|1227800|923200|1053000|897000|1586000|1354200|1382600|1396000|1301200|2099400|2025400|1865000|1999800|1873200|1122800|927200|1751600|2395000|2269800|2162000|2410400|1914800|2005600|1472600|1032600|2062600|2202000|3895600|1686800|1688200|1604000|1801000|1740600|1868600|2975000|2324400|828800|1326400|2113000|2132200|1044200|1892400|2716200|6502990|3275400|2471400|2341400|880000|1071600|722200|397000|1081800|2657600|1833000|363200|771400|936800|887400|2649800|667800|5852600|290800|236600|317600|348000|860600|866800|675000|504800|395200|535000|289800|276200|132400|400200|63000|109800|108200|68600|77000|71600|82200|190000|74400|3049600|444800|117000|136400|74800|74600|98800|410800|71200|152200|62000|75200|135800|66600|480600|105800|316800|61800|57000|110400|195000|60400|68000|66400|1689800|288200|152000|243000|108000|190600|501600|652600|162000|102200|66200|170400|314200|278000|213000|182200|646200|379000|1360400|512000|339200|183600|347400|773000|298200|485000|431600|342000|85000|181200|228800|332600|230400|595400|244000|344800|140200|258000|434200|314000|347800|502000|659000|225600|376600|253600|406800|135600|348800|648000|1205000|908200|463800|384000|568400|890000|300400|446200|612200|439000|646200|1112600|611200|694000|650800|1039800|1338600|1994600|1565200|554800|278600|380800|808400|928400|1215800|745600|426600|754000|1097000|6351200|1956000|1613800|1332000|715400|1133200|1197000|898000|1625200|1757000|1085000|2588000|6241800|1419200|1459400|591600|975600|1308200|9169800|340800|777200|1062800|2225400|812800|352600|1258600|3215200|788600|767200|582800|598200|455600|2523400|1022000|1635000|562600|683800|1710600|1295800|2778600|466800|431400|565200|485800|649000|558800|878600|653600|514600|470200|2834600|1978400|516200|704600|838200|1834600|548000|465800|637200|1568200|450400|528000|131400|512000
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|6934970|6606443|4394003|6436293|5034063|6284012|13884600|7267778|5780172|2916284|5248959|9112086|4227895|3863115|3456352|3646368|4988093|9831264|9304858|17386488|5673186|6169413|3695385|7425458|4356517|4545612|3883629|2622822|3374869|4757672|7504813|1939584|2030476|5143626|3046817|8226479|418132|368659|281405|309217|632950|441327|495922|212705|1307478|1149838|259397|443840|901368|1471848|1602701|1184661|1034318|782490|552695|1433423|312528|688202|1734091|1834258|669718|1456898|353963|602860|1226199|1439277|3715090|587446|448396|719083|472875|570693|164540|260965|307429|864074|915305|1205656|776187|265243|161182|684822|207079|506288|559121|662124|1058523|1327192|261356|513300|725586|444287|1061328|701028|386789|297687|1421772||488677|314102|273085|188784|430446|698424|1063911|2152217|774842|569025|1620170|151358|121944|113661|136773|189360|320147|317213|130713|126627|228580|75360|239600|458000|193227|81433|160433|310827|219280|247067|556073|259200|466347|317720|81027|71907|212200|132213|152687|221800|259680|178707|318853|111340|196000|444287|120500|75867|58653|153840|143120|134487|181580|163093|33687|62067|32460|37553|6407|60800|347880|64080|27427|127040|167027|343840|183373|304147|150133|144780|65493|78340|41293|79113|49173|103087|36627|41613|51520|38813|46740|99453|408053|157927|93200|267127|133707|191253|176487|444487|97813|111973|88013|63533|48333|40233|115953|205827|106427|143873|90700|395827||||||||||||||||||||||||||||||||||||||||||||||||||||
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|41095|404101|58092|104336|81729|85499|63514||65364|47677|119492|201884|133415|88470|44326|102287|87122|427777|74643|129101|109243|41600|20122|50605|56801|84042|89758|32065|53898|61856|61475|49790|30805|31115|31074|49115|43843|13362|51902|71507|66714|42362|78448|48195|34897|67899|80065|38632|51775|79069|57676|56761|39841|33524|36378|81923|43744|39853|88029|44258|32855|181873|824003|263811|142223|64754|86408|63548|51156|43549|151805|62704|107494|8269|33516|77396|103745|68807|46085|33809|48027|124779|119621|28114|38477|121275|47578|55456|88641|5733|6946|4300|3969|8269|15986|7166|2315|1433|1985|13230|24806|2646|1323|8930|29103|8608|7056|32303|35170|11687|9371|17640|7277|2095|3638|8600|14002|10474|39139|6946|18853|37485|35170|4631|12017|3197|2756|10143|70560|||551|3859||3859|14002|12348|662|5182|24255|12128|221|521152|22822|110||882|7387|||1213|110|1213|||12458||9592|221|1103|||12128|1323|12128||2867|5182||221|1213|662|6615|38918|3638|14002|20948|3418|13120||1764||2205|15435|63614|19514|441|7056|2095||221||3528|2867|1985|17971|2095||221|110||11025|662||8269|8269|23704||12679|17089|62953|82688|4961|662|772|54464|331|882|331|1103||14112|79160||35280|110|181031|331||25247||12899|20948|662|14112|7166|12458|32634|4190|110|7718||221|551|110|331|331|7277|1985|269010|9923|10694
02092|1172382|/equities/karat-packaging|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|16250|30044|13086|12180|2380|2880|34570|17270|20860|24434|20296|24073|10550|13660|2710|26188|14445|31139|74466|14148|39621|24005|16614|35270|12792|57542|110675|37885|38085|69706|61713|211842|701397|64769|76624|75549|68337|52944|59476|92023|84036|82576|56131|139123|99165|627551|90661|42251|68828|33426|32120|51290|64750|35370|111933||2450|629|450|490|455|685|539|415|759|631|3608|1286|924|3095|600|121|243|128|117|326|244|251|679|108|90|215|206|123|223|114|221|182|293|993|282|387|460|519|2704|1003|1222|594|229|549|213|297|191|234|111|99|388|346|191|431|217|384|569|270|553|533|493|203|304|336|386|451|420|2136|4552|15454|6463|14050|3644|8944|12419|10219|30876|20646|33348|16226|9014|5635|3006|6438|4285|14945|3924|2414|3570|2359|4178|5316|3102|4020|2134|3349|2576|5005|5651|5566|229|1946|3112|4444|4578|7139|5948|6647|4423|4453|1973|7928|5667|4273|8962|10011|13971|14671|9787|14183|16912|12056|3904|6926|3416|4995|5241|6938|5124|8494|8597|9801|50871|15173|9352|12214|11376|20621|21100|21121|23580|28578|12724|13825|14095|11124|8475|16843|16030|13122|23955|21680|28573|24476|57485|24221|19887|70636|31811|23281|20805|37472|32486|46258|33753|36097|36260|19966|10866|9693|19268|18475|10018|18754|19379|22369|11249|16197|12040|9564|13261|11501|9555|11880|8948|28742|23406|15137|13401|19498|21935|15927|18025|19632|8775|17903
02095|1172510|/equities/akoya-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|1228|3833|31867|4851|47033|55909|16055|12278|4582|10841|13716|13297|11413|11185|17669|25596|127954|14300|29244|4049|14225|15513|24317|49530|52276|27522|33541||23886|17772|23076|31987|7181|824|7201|29813|11200|5600|3953|12633|13223|5936|17525|6447|7280|12189|61931|68190|78238|6588|48531|20095|50072|1647|17789|2965|35248|36236|8236|7247|988|23718|3294|27013|6588|24048|215113|74449|21412|39201|127157|96850|29319|2635|20754|2635|12518|14495|98168|77085|41178|21083|16471|57978|15483||7577|19107|47437|9883|8236|3294||11414||17986|4497|20062|22483|1038|24558|7956|2767|12452|4151|3805|10031|3113|12452|1384|60531|152193|18678|24558|8647|40124|28363|7956|29401|3805|11069|15565|60877|7610|26288|39778|15565|17986|10377|13836|4843|14182|14873|53959|5880|149080|58110|14528|18332|36319|63299|56381|80939|20408|26980|20408|14873|21445|25596|9339|83360|96504|11069|22829|78172|29055||23175|26980|7610|16949|39086|33206|7264|377370|10377|18332|85782|8993|9339|121063|83360|209612|7264|38740|1729|24904|4497|5188|37702|281557|5880||7956|14528|10723|8301|30093|350736|81285|50155|92008|115529|55689|303695|12106|1384|12798|8647|40124|33552|57764|29747|22137|12106|354195|144584|10031|10377|353503|38740|24213|31476|16603|49809|15219|389476|89586|20408|12106|38048|8301|25942|692|50155|28363|4151|11069|186437|59840|181248|44966|19024|99963|35627|108611|35627|14528|24213|22483|31822|63990|46696|61223|22829|71946|12452|570725|92008|50500|60186|15219
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02106|1167060|/equities/biodesix-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|276450|291146|413844|363336|791218|783000|945408|391713|355146|289595|490680|701259|624592|522877|434265|861311|934581|927300|1874998|1279611|1144677|930992|242725|1013013|1022481|990349|911724|970019|914158|1522390|746045|1296007|1022805|946454|2935810|1256167|1013686|441911|913840|1106154|1812616|2401158|1350328|1142375|2278750|1368903|1224094|821520|890384|1033589|776023|994760|1186737|1016575|1271660|1503558|1069086|2854267|6714681|2257432|1310214|1488629|1341434|919005|1851537|1653183|1872522|862436|1895698|1513679|1693679|1695916|910859|598090|1348773|1488481|1288282|1908908|1996368|1252710|1093927|2775719|3175552|2029486|790399|782247|1842811|2347654|884758|589265|2116908|1465519|1612594|798638|1278980|2002393|2393433|4548637|1561972|1767976|4421314|2563315|2523472|1427360|2415347|2301211|2978110|3667925|6489921|24187904|1901003|2439256|1408500|1690300|1537300|4041300|1275600|1652800|2114400|1630000|1094100|2417700|2610000|2395400|1388900|1251100|2230900|2287100|1561000|10339800|777800|1657900|1652900|1342300|1209800|624400|1205100|1620800|696000|882300|701100|308400|1318800|1011900|1203900|1066300|391300|1519300|2110100|3148200|11238400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|1572282|550324|1353706|795176|2891168|1678454|3508327|1647028|982766|1965419|3758665|2109402|2164892|5617344|2618328|2865991|4197518|5145761|3684893|3492468|5657983|3233204|1538311|2812747|1488494|5134656|9392348|2780177|3184272|1638320|2938926|3709042|3442259|2356911|1823144|3237060|1171157|1229231|4315472|3316211|3243232|1541333|4031784|8569837|9758625|4225489|5580751|5196224|1801907|2220917|4321320|4527135|1914356|2262604|1782648|1350939|1859283|2735078|2215946|1542512|2148050|3496098|1616572|4853604|9384874|3437680|2393681|2372244|2511284|3283727|10870978|4313360|2028365|550500|983317|676868|770455|825800|476100|823948|727984|259848|785433|507587|233600|231550|1611339|514050|284000|325056|653760|297004|800703|331033|537745|588651|1053796|808970|524524|287752|402670|365310|952901|1440390|1052522|199150|271300|620900|613950|1455333|632882|843747|1154000|602000|516600|970600|1322800|1001800|1403500|2273200|1534200|3664700|2207400|594300|616700|691000|920700|1959800|685200|1957900|408100|558600|451700|369300|417900|313300|265900|192300|309600|2787900|425500|453200|939700|466400|305100|956500|332600|391200|258700|128000|156700|207700|431200|546300|1165500|783700|249600|249100|384600|341200|643900|245700|827800|438200|206200|319400|426100|362100|501400|297000|579000|176400|214900|275500|364500|406500|215500|151700|249400|249500|225800|118600|239800|384700|189300|430600|629300|1013800|468800|3211100|875000|800900|485200|1190000|775000|811000|1418400|1899300|932200|2081500|1444600|1390100|5852600|6841400|15559100|807800|5838000|1057200|451100|1264000|633700|437600|972500|1271500|703300|1097900|1357400|2010400|87200|320900|295400|375000|832100|288500|224800|971900|754700|766800|451500|834700|341200|496300|538600|1554400|1065100|1151600|717900|1312500|2403000|503800|628200|725600|964800|1630400|1125600|573800|610300|463600|404100|1195800|1620400|999300
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|679680|191270|452662|161127|256482|433672|621018|792301|464024|530721|539608|2279791|540974|382421|325705|494316|315749|304490|417433|736940|769653|542533|359480|830776|385450|521968|273681|315018|314145|190489|532870|239692|740364|445093|749841|681696|289541|447898|645639|1022134|1365259|458120|436576|356024|510226|426962|524380|382007|362842|446490|656138|365474|636768|570899|474763|840703|633557|430081|461974|920283|1387050|836799|1301393|1195483|757703|1050268|492426|1223304|1206427|588681|825975|404325|808429|171270|539689|451575|365827|159892|113308|178425|155475|133425|161028|264413|229342|699975|641925|310275|126225|128250|161775|77625|84600|57375|234427|173668|57150|54450|104773|74700|142427|200475|62100|115875|56700|38700|41175|57375|148950|75150|186289|290025|139950|134325|40725|165825|157050|115650|115650|172125|94275|100800|104400|43425|146475|58950|48600|42525|53325|56475|181800|151650|151425|138600|71775|145125|250650|185400|38925|222975|186750|90450|257175|141075|244350|89550|68175|274725|148050|33975|59850|101025|260775|81450|67050|249075|3600|70200|119250|213975|198225|157275|268200|100125|98550|153000|94725|109125|124875|100575|170325|140850|291600|450900|550575|434925|602325|316575|137025|519075|670950|271800|304650|734175|193725|439425|4164748|231075|190350|197775|225450|442125|366975|663525|901125|231525|400050|308025|614475|203625|147375|161550|308250|283050|272700|137925|318150|104625|365850|322425|1089000|432675|208575|875025|198675|405000|124425|303075|56700|329175|283275|262350|153225|105075|241650|143775|274950|385650|439875|574200|491400|479700|180450|420525|364500|1097775|528075|859500|2067524|489600|428175|295650|509400|529875|284625|495450|237375|434925|394425|331200|255825|282150
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|189622|260811|300355|370652|304256|394862|697639|1060390|320009|501937|677257|1414560|580235|682194|216421|319584|356248|769876|582834|609605|735015|373132|339794|417227|454312|349405|962128|475813|804125|385753|600268|716922|615099|835805|1336106|1349392|460611|206661|560836|842931|541710|404882||30382||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02129|1081650|/equities/command-center|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|95900|100400|177900|92700|95600|195800|169800|254100|111900|115800|202100|398600|264000|232900|96700|120100|184300|375800|268900|232400|157400|157200|95600|136200|172500|227400|383200|272900|302600|342700|393000|557800|101000|86000|63400|86500|87900|39000|107200|92100|92100|77200|98100|102500|137400|106000|116400|74700|88800|87100|84000|85200|155700|174700|194300|205000|101700|198100|216600|161900|114000|212300|161400|93900|287600|113000|90200|420000|27200|61600|82700|236800|254100|195000|89500|175200|175500|139900|153700|169300|72300|32100|81100|221500|93700|158300|140800|162000|102700|37800|78000|177300|69500|64800|182600|222000|494900|261400|174900|127700|129900|109900|131800|118200|132400|86500|216600|101500|95700|192400|206000|191500|193900|338200|140600|544200|423300|358200|140000|160100|140200|577300|154200|125600|139900|268300|211000|151900|27400|15500|82400|87600|34100|17100|26200|60600|77400|41400|22600|27800|375200|110900|293500|91200|53300|150400|151900|101500|81200|35000|78100|153800|48400|35500|804400|160600|28300|41700|41600|38700|37900|152500|96100|80800|177400|112300|111500|240100|141800|190700|42800|149200|63500|227600|90500|81200|49400|72200|103000|40000|54900|56800|62100|40800|47700|262500|63600|36800|68900|82700|150900|107900|99800|139000|189800|84200|52500|86300|12300|145300|68700|90800|29500|49800|98100|107600|48100|25700|27300|57300|70300|50100|303600|76100|165500|209700|50800|124900|59500|215000|47800|347100|32400|42900|30200|252900|44200|729700|170500|94100|87900|159400|144900|96800|112500|157200|78800|148400|126600|189400|139400|102700|61200|140900|90000|52300|45100|105900|37100|163400|40000|107700
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH|41|15|25|13|14|13|17|13|26|38|48|5|0|0|0|0|1|1|3|4|4|5|4|7|5|20|7|4|15|8|5|5|9|5|28|2|0|0|2|16|0|1|0|0|3|7|1|5|1|25||||||||||||||||||0|||||0|0|||||||||||||||||||||||||0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||1000|||1000||15000||||||||||||9170|3560|4000||||6000|13500||||||||1000|||||15000|1000|||3770|4000|||3000|4000|1000|||11000|17000||1000||||15000|17000|12000||||||||34000||||0||0|||0|0|0||0||||0|0|0||0|||||0||0||0|0|0|0||||||0|||0||0|0|||0||||||||||||||0|0|||||||0|0||||0|0|0||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|2243900|1060400|736600|1092500|876400|1488400|1643000|3624100|908100|1240000|1296700|2358400|1901600|1551100|903800|1603000|1914000|2210100|2351700|2576400|5507600|2780900|1763100|2759500|2533400|1944900|2324400|788700|1255500|997100|1969600|1660300|1834800|1973200|2520500|1848500|739600|641200|2533700|1324900|1929700|1321900|1780000|2568700|2008865|2997400|1757500|840300|1493800|1765600|2725300|1314300|3005000|1196500|776600|1389000|903200|881900|4333800|3914000|1153400|1243000|982000|895800|955100|1603900|2374300|761500|1215900|2155100|1291100|1824400|884100|591700|1740700|852800|716300|511700|343800|742200|1530000|320600|990800|234700|369200|231600|570000|229200|393100|378400|1100900|558400|1135700|611200|751100|1103200|285300|351600|165300|352600|420800|247600|281000|270600|539900|458500|547600|310900|191500|195600|348300|207700|247300|233700|188000|542600|553300|371600|506800|636500|434300|256000|327900|327300|247300|277000|327200|164700|451900|161300|313000|427300|941000|324800|302000|590300|197600|179800|393300|937000|691000|125700|286500|259800|238400|917900|224700|169100|203400|209300|137100|255900|206100|945600|388700|342200|44400|159900|818200|215700|301300|397900|1260800|296600|308200|471200|53300|370500|188200|175100|235900|843100|319400|230300|538300|376000|447000|234700|145400|131600|184700|314500|225500|284500|813600|342200|440400|278400|412600|310600|480300|543100|460000|660000|1484400|508500|833500|951000|340700|228200|232100|293400|433900|497700|1146300|444000|589100|343500|231500|202800|1413000|156500|293400|294800|321700|346300|385500|497400|490500|742600|1539800|1155000|310900|1008100|817200|432300|267600|542800|266700|307400|483400|220700|469900|429600|274600|222200|728100|523700|374500|335300|1072200|268400|391100|416500|235500|290900|433300|522300|342100|677500|559700|538100
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02156|1075455|/equities/rafael-b|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|615618|565654|2109988|709604|552234|613126|771356|2755050|1679306|726316|488216|280102|658744|1043504|570988|21500|134776|163976|565132|297582|198876|91934|40176|464760|383566|81162|74100|135348|45874|45962|198164|61100|237814|124824|812154|189070|184418|58988|517324|95220|302390|26500|151604|176750|601624|16400|118200|54200|47000|32000|79200|69200|17200|6200|35000|39400|98600|20600|109400|133400|33400|59400|43400|89400|2600|9000|125600|2600|13800|22200|20600|67600|94600|226000|67800||74800|55200||40600|19400|104000|24800|20400|110000|45200|36800|19600|143200|47600|24400|83800|67600|58200|106200|27200|47600|28400|86200|35400|213400|6200|5800|97400|106600|45600|77800|129200|27000|109000|35200|95400|152800|47000|36000|23000|26600|98800|27200|108200|181600|68800|90200|37200|11200|71600|46600|67000|41600|400|11800|258200|308600|28200|133000|13600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|1761890|5227619|2471114|2096521|5024538|2658633|4940956|5725508|17129032|4459781|6250623|6915791|3158549|2395401|4569040|6906071|4627576|4243311|5802553|8032089|5739712|14958750|5427098|6143075|6793686|5335741|7144966|5348217|7377486|3861504|5919004|4961199|5417645|10051572|5999266|8551774|2464945|2717479||7530518|8620200|4806594|7222534|9315816|17459770|7962128|6955786|17075612|10713574|16969276|8878652|4983278|10443176|22780496|6733456|7457610|4282506|7115200|9415884|11271430|34352896|5666010|6331530|7883040|6928822|6778692|15566712|10139594|8268768|18178742|8605870|8326120|7409078|12544248|4581058|7561336|5452310|12721580|6325552|6439614|7531896|11589046|6963926|5484288|8057726|8447338|14145576|9680752|8003962|1966872|4634076|3926886|4876156|3547640|5271928|3077504|6528608|5882470|4512730|7659728|7278084|10564198|3895168|2614828|1466540|2417020|2069156|1355460|1198582|1635118|1799816|3309506|3023000|2183000|2343400|3558200|3237600|3801000|3296400|986000|873600|1467000|1796400|1536200|1301800|3415600|1513000|1162200|1612200|1923800|1206800|1707600|2318600|1459000|1537600|1383400|1954800|874800|2073400|2621400|3037000|1291800|2124800|1848800|3049000|1962400|913800|1404400|1712200|1645000|1604800|2409000|2135200|1636800|2509400|5733000|348800|1530800|1682600|1406000|1719600|1335600|2211200|5909400|4062200|3042800|2751000|6285000|4962000|1942800|1295400|2349800|3109200|2197000|1268800|1898200|2701000|3690600|2692000|7950800|3925800|4766800|3079600|3917400|1997800|2481000|2312000|5228200|2689400|3545400|4986200|2969000|5263000|5807200|5231800|12773800|8382800|3085600|1726200|1797400|3079200|3808200|2623600|6223800|2363400|3285400|2443200|3617400|2837400|2017200|4300400|2584200|4444400|2901400|2835400|2709400|4321400|5007600|1323600|5038200|3810200|5257000|3903800|1153600|1568800|2169000|1810400|2789200|1431400|1651200|2414000|3075200|4224600|2021600|2054600|2213200|3356000|2223800|3301400|2674000|3335400|3641600|4641200|5069800|2544400|2127200|887400|2873600|7037800|1568200|727600|3085800
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|336885|591672|458913|273090|278243|597916|491846|504779|362069|319069|597228|440829|814857|533734|435478|965111|383538|692055|634087|745382|377150|505378|358187|540410|730383|296197|425447|359265|541922|341316|424668|507602|405590|332701|263812|339514|275961|146235|494702|736273|339901|244422|246748|207923|440729|448334|380358|361406|468133|541696|357479|372344|402137|365137|556854|666429|461014|309755|321307|327309|225345|299307|518395|460295|318941|274708|290297|262432|269562|322782|250852|434495|301742|343427|437944|530800|483473|995923|914277|385298|299229|269069|560116|296037|287092|206986|296797|261135|342255|205652|394598|291900|497824|562218|429625|362109|351427|697815|559067|536410|340780|288757|458190|435973|399126|253425|335628|396215|697723|253887|430381|422978|364000|332900|274900|459000|677100|383000|666800|541600|451900|329600|475200|680900|371300|547900|751600|509600|412000|372700|290800|441600|725200|365400|398100|530100|437100|249200|239200|251500|448700|237400|527600|364500|493500|570800|320300|411200|390600|229400|313100|519200|110300|263600|355300|303700|29100|178200|331900|744800|359600|227100|580000|665000|399300|327000|272100|372200|249400|257000|257600|229900|148400|257200|152500|162000|241900|118300|83600|129300|444700|155100|197100|234700|220500|144700|159800|210100|269900|299800|227600|209500|217000|295700|274800|345300|368300|245900|166100|163500|132900|158300|162200|161500|141900|170300|226600|205800|282400|225700|152200|120400|171200|170000|209400|169500|186900|249400|270800|423900|446400|803100|475300|232900|510900|297200|338800|409400|385000|138200|164000|277700|331300|152000|305500|301200|345700|198500|241700|324000|220800|337600|186800|261800|263200|490300|189600|588800|257600|224400|167600|226200
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|8679|4949|6882|13164|28630|24850|8959|5108|37918|10549|15651|15374|27484|5135|7240|9956|17778|9914|27210|71588|74866|40418|29906|33857|46157|49729|44829|52074|23391|161737|5586|17094|37206|40098|58671|24806|34721|8947|15500|72673|55117|13035|17603|9347|12688|2906|1167|4004|4782|5377|3226|3672|7632|20733|14863|6773|7517|5183|858|24154|743|44293|47371|915|10286|583|4565|10584|4451|47943|4039|2757|480|1155|7254|1144|1579|3169|858|984|12712|4565|16991|14611|13524|25825|14531|5126|1281|22323|5446|52943|21740|1601|572|9565|12197|3352|5927|11899|10629|15504|37530|40368|54133|14199|8398|3718|23834|4885|17907|38125|35288|31477|59580|17975|101653|38846|91401|14623|40608|1910|13032|22793|6407|2826|8467|11957|4702|4210|1716|1533|995|3695|18444|6682|11224|22014|21339|15504|2677|17952|141095|6968|20024|9325|11797|17849|15893|5114|17346|13215|2288|5766|12014|3867|1979|20699|9565|10240|15962|19188|9336|4862|12540|1739|4977|915|7025|4531|5320|2002|14417|21362|13387|16785|3775|13639|3032|4840|3375|2917|4759|4828|8009|3386|11533|7471|4988|20035|4554|2860|6636|14829|22953|5927|6190|9497|5503|11797|7803|5389|21820|23811|1212|||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|69163|28303|46898|44920|38000|96460|50390|50305|17421|15650|24648|40364|52636|17664|40366|118834|172300|214079|180922|38692|25366|58795|206726|149870|31654|40418|39796|8930|6906|5710|2200|4130|20200|13288|7919|11700|4500|7200|2940|12900|7550|9800|19987|12570|18660|36180|75700|29870|1400|15900|600|10500|2700|7100|8100|15680|2400|9900|4000|3800|6100|6300|200|4100|1300|1000|3900|1900|7900|4700|4200|16200|15000|1500|2600|1300|1800|4400|9000|3000|5000|4000|6400|700|4000|3600|1300|4700|1100|18400|35900|12600|12000|21100|5200|4200|2700|3400|13000|14000|10132|4300|3032|2900|6700|5500|1700|1200|800|5100|5800|7000|600|1000|12700|22700|7400|6400|15500|25900|12600|21600|4100|100|13800|8900|6600|48800|1200|3900|10200|29000|400|8100|13300|11300|2500|900|1900|4300|14600|28400|33000|45800|28300|18700|1200|500|3800|4200|6300|2100|2600|400|20300|700||3000|8100||1300|4800|12900|8500|10000|12300|4500|11300|14800|5900|7800|4800|11000|9200|27900|3500|3700|8900|4600|500|6800|8000|9600|8800|39600|6800|53800|7200|7200|10200|12400|46300|1200|105900|24100|105000|3800|20400|16000|64100|24900|15300|20100|27800|54800|15900|10100|28700|10600|1200|50600|69700|19300|53600|33300|11000|600|8100|3400|2300|13800|11400|8900|1500|25500|24500|22200|33500|100900|19100|14700|9900|15800|3300|27000|7800|61300|13700|19700|6800|8000|12600|14700|265000|37200|171400|46500|14900|12200|15600|2300|11500
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|27355|70785|94480|193423|1155219|18041|17290|14993|16796|20286|21976|7175|8155|4631|17788|18175|68872|39493|12352|44513|42675|24088|10339|41118|72449|13983|30694|39196|30142|103814|58893|30788|51959|41747|23130|45933|31109|35320|178806|55725|88924|3455|11225|29565|8449|16690|121701|22300|22522|81451|55840|24974|13948|25465|21836|27930|31000|92486|52683|45581|18400|37000|49968|21000|48400|17800|35700|24200|30400|30070|64100|45000|31400|30840|58400|20200|33700|25500|24900|4700|9205|39900|36903|25400|26900|8123|19200|16650|40000|33400|22900|52546|60500|37935|114940|52300|40680|39900|86100|101345|26800|118700|100135|146699|11600|10350|8800|9800|16400|156695|26200|107400|102200|63600|49200|24800|18200|30600|50800|41500|27200|7700|26500|33500|29200|66200|20200|44900|31100|21700|46600|96700|57900|44300|45300|49500|74600|97800|248100|87000|48000|45300|44600|84100|91600|54700|49200|28000|35800|9300|28900|42100|22700|25400|49300|49900|18900|41200|97300|33200|43900|66700|176600|47300|96400|26200|27700|18800|39900|140200|115700|206600|67200|76500|61700|48800|22000|86600|16100|23300|14300|7800|35300|28100|20000|20700|59600|148900|205200|89500|38000|22400|23300|47600|113100|246700|28600|132400|60700|60000|78100|22400|22900|44600|46500|65500|15900|49800|47000|67700|60200|31300|67200|76600|73200|165500|72500|86400|85800|85400|50700|83000|192700|99800|139700|108700|110800|129800|65700|114800|68800|78800|58100|47100|41300|56300|149600|84400|49500|71700|115500|66400|51000|30800|45900|74300|63400|76700|72000|36100|17600|76900
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02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|18900|41700|51900|17400|36300|27000|92500|33400|6700|20500|36400|27500|45500|94900|15300|49300|96600|224900|125100|185800|113700|49300|23100|63900|106200|48900|90500|136700|80200|34500|87700|79600|304400|224100|487300|141300|225300|88300|43000|25900|105900|75400|265600|83000|91300|350800|119800|74900|27900|69400|31800|118100|75500|90800|89200|43600|44300|104600|81400|350600|85900|115200|95200|83200|127000|449500|134800|116500|79700|40400|50700|124800|36200|11300|20000|7400|17500|354600|230700|24100|18100|98000|92000|50400|44800|31900|38300|21600|65000|43800|60900|130400|51700|38000|107200|34000|48000|90300|102900|89700|102800|41000|107000|29700|54100|102400|149600|97300|69500|31200|29000|62900|54600|80400|61600|61800|85900|32600|42100|58300|72300|64900|27200|38800|180500|397600|67500|66000|44300|140800|75400|195500|109600|67300|33900|32000|22500|35600|49400|20600|70700|62300|122700|44600|61500|37100|8100|76000|39500|32200|47600|37100|112200|53000|29360|25840|14500|12280|24240|25440|90600|116080|72960|14140|32360|7920|3360|21200|13420|9120|19880|17020|64260|51200|25360|19580|8540|36900|27280|20560|9040|23780|35760|136580|24120|38280|22380|33340|143540|112680|46960|54560|70280|251540|353120|105120|76220|155620|92560|118240|103320|71400|35880|43960|202600|97420|188720|214400|162800|299340|51320|39580|34740|106800|650920|120800|83280|85140|55240|277020|88300|54180|80080|129740|121800|41360|45920|59220|60600|77760|195560|183180|154200|235520|446620|257440|107800|37780|77920|245660|25140|49380|58700|65960|48580|191220|137820|185780|68960|85620|34400|173220
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|199735|88023|105761|87751|136748|190324|190467|106900|85625|103069|249143|374209|107745|163515|128790|191634|202212|443347|564014|1507523|241562|437816|307312|543219|401760|427232|1012166|760353|1349183|1190139|758856|1933799|1582016|739402|569345|1913169|725934|238975|1260493|1775835|900771|117531|128712|309570|774260|253325|46600|63467|62180|41914|26600|18624|33325|16260|20946|64050|20190|45400|64824|83300|33900|19200|44400|21500|34100|47588|45100|16700|21500|60000|112402|86600|155400|12800|34000|22700|8200|18900|29200|442500|39800|117200|53100|39100|18000|13300|13800|9400|9800|4700|20200|9200|21900|8223|24500|24175|19300|31400|30200|15100|21600|25700|20300|119600|44300|65600|35000|15900|32700|32300|29100|46000|23600|13200|17000|4700|14600|19200|20500|6300|12100|16200|86000|21000|40000|66400|75000|16800|78200|15500|8100|70600|71200|38600|193000|36200|27600|40500|24600|48300|28300|19800|12600|17300|24700|49800|21300|43100|20600|13800|30000|22500|20600|22800|13500|50200|400|31300|9200|36600|31600|47000|135100|8900|22100|16500|10100|7400|8400|20300|29500|14200|19800|12300|18900|33800|6100|22800|102200|94600|116100|58400|25600|40100|14800|15100|36600|14800|66200|56400|86900|20000|28600|122000|93000|30100|73300|71900|26400|20600|42500|64700|30800|8300|27300|9900|67100|18500|14800|10300|15200|30700|7600|12000|10100|15600|38300|29200|15100|11200|59000|36900|46900|56900|66300|37900|28800|43200|39200|38400|142800|119000|79100|497300|169600|344800|145800|57200|45300|55200|42100|81900|90400|59800|67400|76200|52500|57000|79100|91600|26100|52300
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02249|1174986|/equities/sera-prognostics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|94569|230660|799701|1326619|324490|287449|116647|162987|233605|79195|180602|196595|111165|115152|108047|162595|166935|257171|266395|275041|229410|221467|324907|504077|608671|483475|234986|254025|371409|125171|400294|246209|299267|215195|312510|341798|246960|141653|250559|352834|304921|182247|453052|322915|421737|656884|332702|259048|434254|587007|606181|858113|1910023|501933|449387|504263|368239|385582|971488|126010|198949|290625|231693|230098|392622|351214|380109|271608|433941|819010|255363|190831|308763|207615|208633|166457|286601|149065|70386|80459|128566|148652|220636|216219|114522|91921|328214|166489|214941|264965|223199|159402|116461|154684|268988|206227|91519|98649|88161|85851|117761|133089|193645|289320|198527|138639|221650|310362|288376|169612|349591|113813|155293|92907|65207|106393|148173|163007|153487|175020|345973|264300|460247|252487|511807|488567|853200|1752140|93153|160773|203427|225647|325560|543220|240927|246947|301820|117760|221933|120473|153407|150907|411987|157967|139020|222507|108587|256327|255620|296580|163627|168587|398233|1074167|389387|312333|32520|90047|163453|257513|163213|238073|791520|234500|303927|490673|243287|1460707|723760|333147|550140|380940|585840|154287|103327|243693|305060|231533|201653|217267|147340|275560|142973|306080|302907|317353|379807|150593|137660|228727|276000|189467|134827|83053|173913|112087|150287|263487|206973|576627|296640|445487|252420|238880|444347|474280|515793|315227|385287|445273|2214353|461707|144653|130387|210587|387193|340500|2669740|139093|112533|224080|147320|650620|221480|173233|128800|222100|365967|1003167|361693|388153|613447|336813|544853|626467|962980|995080|775893|1585353|755860|341547|1335867|1021687|801327|174420|235473|453360|146047|198867|183080|88093|245027
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|13159|23590|30074|70182|14646|13447|16556|17804|4900|15029|32789|8521|11814|4210|59101|21884|14200|9178|68621|9337|18359|14961|7229|52600|34709|20411|21585|47415|44126|22186|19268|29122|37936|32293|24273|62416|193012|20329|35535|23400|12100|1600|14159|132160|28407|40105|26800|39040|11598|8000|20111|17283|20000|17979|4800|6400|19300|30895|29402|44850|28600|21800|13512|23525|111300|17685|14600|37600|600|58500|36500|12700|61200|2600|35500|56800|79100|100900|67649|8800|28300|16100|33400|72500|62191|27000|37318|63850|21600|18350|14091|17800|59600|6400|127000|51200|34400|47872|21500|47000|47400|10000|11000|14600|16400|29100|52600|234850|26300|59100|15900|52600|40500|15000|46300|76400|53800|39600|35300|62400|72800|25000|34900|33900|46200|69100|55300|28300|42000|830700|276500|270300|64000|15200|50400|25800|25600|10300|41900|88400|300500|25100|72000|107600|168800|166200|39000|14800|16900|27800|1800|5500|16000|21500|370100|99500|2800|7200|3700|48100|42800|36400|47000|7300|12900|44800|48300|19800|44900|101200|85400|124600|49700|22100|34500|31800|11500|36000|23900|22800|138900|3500|67600|34900|88100|15700|25300|54900|15000|63200|21300|49300|35000|108100|48500|40700|65100|52700|17100|122700|289600|72400|11300|31500|37300|18500|27700|40500|63900|17000|46300|25100|78900|65200|15700|42800|48900|111300|34900|191700|111800|146900|171100|73800|148400|62600|48400|88900|94700|36700|124200|162100|282800|204900|44100|268600|130400|188400|141500|86000|103900|92900|46200|70300|191600|185600|227100|108500|297100|257500|302600|141300
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|878|1557|5064|1275|1346|571|2173|663|362|313|1769|2455|5794|1075|1976|5509|474|686|2371|474|444|174|126|822|230|625|330|1159|847|733|3837|1827|1499|863|2883|2373|192|158|407|1196|225|18|224|74|577|254|43|17|77|326|206|457|196|185|798|1767|458|721|868|431|113|7|23|21|983|376|144|140|1232|26|132|244|3|32||0|6|15|35|380|21||79|97|14|1|4|24|498|156|13|211|6|478|429|11|2|56|90|136|115|103|157|88|200|586|735|851|465|408|1981|5|119|220|44|29|26|105|129|2|118|126|36|87|45|546|66|129|149|313|32|249|525|105|115|117|253|297|167|173|500|131|190|44|184|1911|376|374|172|376|327|140|291|328|327|97|56|523|836|119|53|348|30|78|273|141|108|131|371|195|413|303|577|610|630|95|22|5|63|129|25|16|78|57|2|30|43|137|64|40|603|1174|7|142|354|802|30|420|375|103|55|82|73|157|42|174|78|95|227|277|221|185|18|51|29|||||||||||||||||||||||||||||||||||||
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|300800|466550|620570|540960|533760|616240|777990|438380|237930|282150|547060|1505160|563640|148020|114260|325910|258160|1004930|1097830|1361140|825670|807700|1580790|1482110|622740|467810|470150|496890|340760|324440|438840|70350|136600|53470|138650|71080|75520|68190|77430|38920|43790|43700|69990|94390|35662|37740|18670|13920|13330|23330|28490|23730|41950|63100|37100|15140|5080|36900|16920|24840|15120|36570|18950|26440|33970|24890|27110|25530|15860|16120|27410|18210|11680|3890|6920|11400|7490|9610|17170|9710|7140|14480|11240|16130|9260|11760|19230|12520|15710|8290|25970|15190|22620|12300|32980|21440|22890|28320|15900|28580|31700|14970|15520|15320|14020|5370|6290|16750|16170|25410|18680|14230|11920|10140|14150|32870|10250|19430|24000|19170|31720|16130|11800|10050|7780|11460|49530|18220|25150|24070|13780|25560|24420|59890|44060|31030|20960|15320|13430|12710|36320|8670|37210|6750|34340|38200|5380|7860|9060|24600|17760|10280|15940|11570|30940|56740|5400|44660|23840|17600|16670|22400|33820|55920|27370|9440|19830|34200|20540|20960|11310|6470|17370|17270|21360|48080|41950|14240|5450|18290|10020|19170|32920|21330|47900|41130|27870|12560|24180|24800|18180|23450|24680|64420|55600|102280|83240|57540|29990|13370|16180|36990|14880|26280|27560|34580|20050|34030|21800|52970|36170|35540|20090|27280|28770|46510|35850|56540|17420|56350|38850|50720|21480|16200|44520|27650|34140|36820|28370|60590|67150|49370|34070|39010|81370|182710|82260|90970|75940|69740|85760|100930|62070|49820|65180|160010|119870|149620|122040|97350|56640|124730
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02266|20787|/equities/stag-industrial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02267|1170122|/equities/chesapeake-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02268|17127|/equities/first-financial|R2000VALUE|12912|42794|21849|44942|39154|31211|51804|31259|27683|42462|31512|75196|67351|37838|26362|31501|31857|19636|40468|25511|14205|25232|12304|21199|27543|37223|30838|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02270|48363|/equities/essent-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|18970|50020|12330|23550|18660|12000|37770|125240|2690|5120|8730|34180|16220|1290|4890|7010|540|1400|3010|3970|7430|13790|3510|4760|10570|4520|4070|9190|33470|10070|3990|10980|2070|890|2580|2860|1580|500|460|720|2750|380|610|2000|4380|9550|1630|1730|1700|1420|920|2740|1250|16460|1410|3530|2710|1010|2180|1680|1780|3540|10250|5030|12540|5920|3410|690|5270|2760|5110|3400|3750|670|6740|8813|3116|1533|660|1230|960|176|1996|96|773|16|90|156|453|210|310|243|620|190|1016|3300|133|173|60|743|266|56846|3050|70|336|646|110|3680|176|443|96|770|810|186|133|870|606|593|606|186|110|1676|1063|890|21220|280|230|113|1286|1006|50|196|800|416|83|673|2676|553|413|526|366|1210|1050|1510|650|1260|286|66|2533|196|86|633|1133|226|1126|2326|96|526|260|340|163|43|266|616|356|230|286|1136|593|573|400|153|1120|800|1343|3776|1060|1433|586|420|396|980|53|453|263|503|363|106|533|90|1613|590|856|2030|750|4090|496|4346|1616|10330|356|3003|676|680|6026|746|9146|2590|1710|10446|9273|220|5403|980|656|686|12230|300|1090|836|1836|3620|3293|663|11250|1533|3893|533|973|2433|1050|1753|43636|1113|8766|5103|5843|4466|393|2773|426|1990|1470|8240|1590|7076|2780|3603|3516|3193|480|3596
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02279|943117|/equities/lendingclub-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02282|20539|/equities/kite-realty-group-trust|R2000VALUE|189275|203100|292075|75700|1120650|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02301|942635|/equities/california-resources-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02307|20981|/equities/bankunited-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02308|101884|/equities/one-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02309|15333|/equities/acxiom-inc|R2000VALUE|1287898|1648759|1263660|1157170|2337386|3187774|2553926|3519739|2918726|2344299|2846841|3367629|3022666|2817833|1193680|2032302|2998663|2864630|2976927|2822389|3400693|5081106|3515948|8571234|4529382|1850260|2530386|10757549|3205428|2688784|3242597|2849959|3164176|5271428|1518024|1920037|1194180|1649396|3228025|5391066|2341468|1753036|2376476|1696272|2129127|3500174|3933185|1496115|2471034|2220761|2981887|1691259|4131914|2217317|2096926|2213723|2194314|5011589|3865970|6060249|3488665|4149137|8645961|4329875|3751953|2554536|3686892|2482949|2738746|3586947|3128218|3181900|2276070|2961759|13881764|2569970|3559220|3001596|2598678|2887782|1854789|1321693|2133943|3174173|3356178|5280060|5014422|4647082|1793842|2158762|2484706|2420131|3200278|2264027|5958982|4528994|5121743|9372998|6304230|6620928|3371164|4763782|12945402|6446774|5486852|2983811|4393250|2352246|2246658|3313696|3382918|5057379|4871700|2562600|2426200|4176300|4117700|4551000|2902900|2759900|3143600|3376600|2242400|2810200|1620900|2096600|2652900|3794000|3916900|4862800|3292300|4842000|5183100|3207800|7197600|10947900|12704400|4234600|3750700|5937000|3010100|3637800|9801000|4936800|4138000|4342900|7422200|3939900|2105700|5265300|4195100|4927800|5396500|8148900|6161600|7298900|565400|2391500|1890200|2175100|3826300|6997000|2804200|10569900|4118600|5254600|4951100|11909000|5959200|2826100|1835300|2879200|4162500|7962700|3639100|3468100|5386900|6069800|4876300|35367300|4129100|4854800|5249300|4557400|5995900|3795100|3123300|2885700|4846200|9646400|4565300|7380100|3127300|2629200|3251800|3254600|4231800|5551600|3256000|9725000|7507000|6223900|12346100|5223100|3717500|7088700|3682200|2857300|3401500|3211400|2473700|1927300|2025300|3338800|6191500|12909500|2339000|2238600|2912700|2738700|1702500|1796500|1189000|1679100|2050600|2692800|1974400|2631400|1398200|1626200|2907200|2579500|2592500|2099300|4210400|10406000|8798600|2957500|3408800|4987700|3727900|3855900|3148200|4150900|6987400|3644000|3713200|8159200|6855400|7600800|4382900|4799400
02310|15306|/equities/ameris-bancorp|R2000VALUE|74909|65683|75536|44008|54607|89859|54005|111831|77390|33370|118346|172124|112988|64140|50940|69032|86549|107733|105938|129701|64672|93755|38735|85578|59332|72845|87190|96749|110192|58006|66323|65980|151097|112841|138064|97259|37232|6069|56437|84097|55426|55056|42612|61975|73508|65505|38884|53837|85923|45934|72259|38553|48256|66490|56339|69854|75429|44963|86362|87349|70077|111937|66420|50033|54587|76440|33797|52838|97138|56382|83594|90680|63538|32694|45772|162978|39756|80198|109063|15962|97853|73901|95800|40630|34298|66930|34219|41887|63247|18013|77424|50337|34298|19022|29487|52883|32077|104375|275747|106226|79546|62883|52928|85129|33928|44628|55784|103515|85375|55737|49579|167790|96972|120044|80317|890518|101044|156069|75382|270684|160017|151134|28623|11227|19863|92408|123745|31584|114245|36396|40714|65759|103388|63044|26526|94258|28376|433662|27019|180991|68843|12091|28129|17643|10980|29116|48856|36025|134849|15175|25785|93148|28746|29610|24058|114985|617|10363|28746|122758|40344|136452|62798|46882|25415|36396|2838|158413|20110|16039|29980|2714|31584|27266|28623|171861|5305|25909|26649|62921|15792|48610|68596|97836|34915|44785|32324|31090|9993|21097|29116|92778|20974|70940|136699|17643|135712|38616|16409|31954|31831|15669|13324|15052|40344|21714|36519|36396|104498|21467|26526|95862|51077|278827|34051|54902|173095|26155|25662|27142|31337|15052|8636|38123|9870|35162|22578|8143|36272|8883|53421|22824|50830|30597|43305|66252|43305|27883|111161|16532|130901|17889|332125|83648|89077|20480|12337||114590|98749|42786|64846
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02312|16876|/equities/potlatch-corp|R2000VALUE|1177800|1595200|1709700|736300|871300|1162800|927300|1458200|1239000|881600|1392400|1290700|1058200|802300|845800|892700|1282500|1436300|1249900|1215400|1547700|1090600|801500|1145000|1652100|1592700|1321800|1671800|1644000|1226500|1478000|1657300|1221700|830100|685500|869800|756000|307300|895600|855500|727500|336500|851400|716000|592692|885300|914600|643600|892400|1085300|651000|1170000|1165700|870700|350900|569000|711500|660400|570300|647400|715400|487400|1127800|466000|721700|337300|634700|393400|749700|650000|479400|735500|996300|708900|921300|750000|542200|702400|713400|908000|650000|526400|585500|751100|1057600|462200|620900|622800|617100|302000|381700|446200|577200|338700|681600|799600|1203300|830500|845900|501600|1201300|654100|830900|586900|343800|341600|579200|456900|532700|415400|806900|819400|539600|499800|479800|681800|535800|364500|530900|490200|443100|560300|562200|751500|639900|729300|460000|795500|574900|1018900|827400|663900|259400|449000|358000|341100|507700|292700|292000|401000|354900|262400|448900|638700|583000|419200|218700|321000|295700|389700|1256400|1078500|903300|895100|650700|764300|69300|394100|494600|585300|673600|358100|559800|345600|359200|1143600|2501100|824600|359300|357300|612000|328800|449600|611300|477700|536200|418500|475100|461100|649900|581500|705500|987200|573100|590700|632600|617400|428900|685900|532400|482700|578000|601200|543900|567800|481100|770600|683000|252600|601200|404400|661400|587700|623900|546400|664900|398200|358700|403500|421400|287300|460600|523200|344800|324700|405900|331600|386900|259400|743600|332100|482800|478800|222300|384200|371300|564400|427000|464100|558700|659800|627700|687600|556500|831900|619100|592800|429400|541900|806000|448400|1027200|332100|450500|406700|269300|242700|396700|325400|376900|188100|188100
02313|15461|/equities/associated-banc-corp|R2000VALUE|657124|939352|777216|1380834|1078752|1247798|1409147|1111755|1146808|680255|1086227|1092384|1321184|856239|1208121|1396841|1645546|2704218|2556280|3179854|1345161|2117499|1024042|1271956|1099383|1136959|1232880|1088590|1046580|794265|1065081|1308583|1622836|717732|1230040|1524037|812260|621175|1086117|924385|996364|768531|1112205|1021045|1244335|1069569|962199|1077616|820345|1248124|1237506|1701216|1609650|1251451|1048453|1166446|737682|1267362|2024350|2134821|1557975|1205031|1527904|2330421|2012857|816115|1511364|911809|1288458|1723371|1110171|1421859|2100306|1776732|2244466|1621489|2244955|2622052|1898307|1631136|1684026|1067569|2226949|1563939|2046319|1316149|1847433|1339813|1191192|948000|1260354|1335529|1214692|803520|1204860|1683721|1672296|1589212|1938156|2990718|2527545|2916586|2311812|2862727|1699852|1316454|1549326|1253460|1682611|2134893|2781909|3029514|1787400|1435200|1012350|2037900|1679250|1185450|1652250|1323150|1300200|2098050|1714050|2020200|3560175|1334685|1577070|1405800|973500|1747185|1254660|1598190|1777380|938850|1238820|1441605|2265615|2934690|1262085|1588290|1299210|499290|2106555|1312410|1289970|1644555|695640|982740|748935|1497540|1529220|1267365|1315050|2339865|1535985|1739265|328350|1333365|3058935|1149885|1343265|815100|816090|796290|776655|624360|797775|1003200|895950|1133385|1304325|1024320|1297230|1621620|1207140|3089790|4052895|2662770|1021680|2003595|1335840|1239480|1596210|1313730|2557830|1164240|2897565|3196875|3461865|2330130|2663760|2139390|2795925|1636305|6313890|1927035|1787445|2195160|850740|1785960|1806750|1669140|1169685|1543575|1700820|1750155|1563045|2401410|1727880|1756920|1852950|1495560|2315115|2184270|1284525|2100450|871365|899745|1996995|1903275|1258455|1481535|2460480|1163580|1257613|1722435|1481766|1707552|2037156|1194270|1967460|1484670|2566773|2759163|3152473|2506696|1593025|1125663|1104064|1083192|2551708|1922992|1275400|1219135|1574875|759940|893161|2155131|1163415|2061840|1236741|1475413
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|902500|1333200|1865400|1510200|1368100|1450600|1659200|1432700|1234900|1420500|1824600|2726000|2052500|908300|893600|967200|1618700|1620800|1873600|3302500|2756100|3106400|1244100|1522300|1749500|1973300|1857000|2200100|1432300|2097200|2918400|6792700|7555700|1196800|1504800|1538600|931600|1026400|2700200|2897800|1603000|1127500|1634700|1822500|2248402|1608500|2478600|1546800|1619300|1900700|2391300|2226600|2248900|2256300|2146000|3074100|8105000|3047100|5389400|5175800|3314000|2575000|2444500|1985500|2527000|2759300|3014200|3276300|2173800|2724700|2109400|2304400|2580000|2426200|1311700|1759300|2904400|2334100|3165400|2622100|2212800|1469900|3189800|3395400|4910700|2714400|1669300|1996500|1354600|520400|2445800|1754800|2255300|1012500|1171000|1386200|1406200|1357400|1378100|1491300|3473100|2293700|2705600|1286400|754200|1299800|889800|1670800|2364000|2062200|1878500|2748800|1893600|972700|1005900|1441800|797800|803300|681500|720100|1473500|1252200|1460900|976800|2469500|2080800|1122200|972400|698400|1121600|2048200|2166400|1180800|1366700|2241000|2462300|8058900|2449100|1198500|1655900|994600|983300|2013100|1830400|1666200|1093300|843400|1596200|1235800|1275900|1440000|2386500|4814900|2490000|984300|1683400|91300|710100|1516400|719800|696400|1005800|1878200|1687300|1132100|1292400|1394800|1814700|1125800|927400|633700|651900|1433300|1747000|758600|1475300|2142500|906300|1919900|944700|711300|881200|758200|762900|671700|867100|522700|455100|988100|1944300|495100|803700|784700|1008200|1357800|1107400|1049900|966700|337400|1059600|1646000|717300|1092800|363300|494900|606700|521600|798300|562700|622500|325400|414100|652800|625400|640700|919800|553800|1056600|345000|690500|606400|571500|701200|642900|818300|614700|1411300|870100|968100|863200|975900|1161000|1086200|1656100|2194400|686800|1433900|1028700|1021800|1832100|1553500|1001600|673400|1171300|1514100|573400|461600|1066900|707900|583500|546000|824600
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02318|39182|/equities/kennametal|R2000VALUE|1522400|2030600|2092800|2111400|1938800|1597400|2371400|1614200|1920600|2048200|2164200|1931200|1276800|1047000|1450400|1782400|2271600|1972800|2249600|2112800|3691800|1712600|1050200|1905800|3113600|3585000|2776800|1631000|1916400|1445800|2050400|1647400|2280800|2597200|2937800|1882400|1528800|622400|2749600|1394800|1421800|1388600|2025600|1360800|1563472|2392800|1138400|1299400|1298000|1830200|2616400|1588400|1548400|1243200|833000|1449400|1019000|2051600|3274400|1561600|2342600|4444800|1048000|1308600|2055600|1154600|2054800|1465400|2269600|3496600|1781200|2747200|1251200|1766800|2357400|2683400|2907400|1950800|2202000|1299400|1157600|1178000|1508800|1737200|2854200|1221200|2110600|1505200|1511200|1125600|1995400|1477200|1710000|1369400|3121200|1687600|1519400|1936800|1451000|1392200|1975400|1722400|2339000|1714000|1479400|1190800|1774000|1665600|1847800|1905800|2030200|2378600|2235400|1722600|1305200|2431200|2358800|5791000|2210400|1952200|1732800|1204000|1646000|1347400|1142400|1356400|1054200|876800|1029600|1657600|1970000|1955400|1285000|1026800|1790200|1369200|1325400|1084800|1373000|1467800|1469200|553600|1506000|1151400|870200|840200|587200|1397400|1413200|1563400|954800|802600|1566400|1630200|1877400|1721200|369800|960600|1219600|747800|1972200|1936400|1138400|1598000|1138400|1184200|1154400|1504000|797600|1308200|1287600|952000|1032600|2502400|1070000|1085600|929600|1195000|1004800|893400|1432800|1477000|1660200|1895200|1076400|967200|989600|1224200|886600|757200|868800|459800|890000|1028400|1294200|846800|1443400|778800|300200|648600|1093200|1378800|874800|1607400|1489400|1102800|1718600|968800|907200|588800|722800|1739600|665000|523400|967800|679600|942000|1015800|1005000|2162800|2531800|4778200|657800|736000|1248600|892600|914600|1671200|1293400|1224800|1817200|1128000|1381800|892600|1389000|1593400|1501200|819000|1213400|1699800|1232800|2158800|1849600|1365000|1316600|1157800|949200|1361000|854800|2133600|1269000|1558800
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02320|103927|/equities/northstar-at-mgt|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|887521|1094397|797017|1014845|1173311|1895714|1950440|1276768|1938816|1929813|2902688|3270064|1372128|853712|1291686|1218590|2053531|2009439|1471862|1480759|1063864|1477212|846839|2850523|3321439|4105515|1145397|1456344|1573333|1227744|1610115|4239589|1403725|1443000|1377419|1406533|1460753|567643|2175439|992077|1117719|617955|1686470|1595230|1390110|669462|899447|931032|973577|1211338|941097|1148001|1195347|795004|950717|1388598|985608|1135687|1801819|1673472|1073224|901848|1093960|1896940|2046546|1585434|1592344|1631271|1273477|1530360|939945|1837424|1781862|1519194|1487145|1277632|1391654|3530769|2539226|1386720|1823331|1683899|2203952|1708472|1502796|1003723|1256158|1571888|811387|748841|2824257|1552636|1723054|877978|1725262|1773576|2603276|1804125|2820562|3866584|3348827|3403357|2910132|5095525|2888878|1822887|1889143|2096994|1900054|1873399|2451927|2478789|1944200|2158200|2424700|2672700|2956800|1188600|1918000|1113600|1414300|1112800|1399800|1943500|1462600|1849900|1623000|1526700|1855100|3380100|3817200|2627400|2176900|1487900|1253800|3273800|2379000|1254400|1200000|1849500|1361500|1034900|2707300|1500300|1551400|1283800|581900|1711800|1232000|1226000|1132200|1484300|1590100|2433600|4155600|2119800|285600|1342700|3952700|2332500|569300|696600|704100|1342000|961200|1968900|1291500|2101400|1218900|1832800|1545200|1659600|1147700|1673400|1061100|1126800|1333400|1214000|663900|1088100|2179500|1933200|2734400|2078200|1463500|1590300|1525600|2457900|1700900|1803000|1368700|1345100|1891700|1899600|3063700|6824900|2864000|1736500|903500|1647500|1253200|1210800|1483400|1721700|2717100|1757700|1805900|2098300|1956100|1263100|1468900|1115300|1171600|2154200|1518000|1627500|1443900|2747900|1049900|1718300|1300700|1355500|1663700|2021200|1471300|2010200|2051200|2299100|2182200|1655100|1840100|1627600|2429900|2808400|3103600|1213300|2129000|1706700|2257700|2622800|1545500|1994300|1702000|2066300|2145100|1411100|4791500|1881500|1035300|1164800|887500|1298400
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02346|16025|/equities/enstar-group-ltd|R2000VALUE|12636|14196|9013|24472|11174|25456|14634|19764|7884|7282|23401|44468|34984|13325|37939|45331|48239|27363|35184|19074|6754|7513|21244|17075|19139|13100|7497|8902|3974|8855|7894|9092|7687|5614|18520|19094|54937|4972|18023|8574|16436|8076|9870|11144|11215|20900|28400|29475|13600|8800|17878|20745|14400|15798|6050|20500|10895|18500|18603|20100|30200|25809|135340|61050|42902|35200|37800|28800|26000|32300|52200|37900|47400|9000|29819|51200|25300|20100|20230|10400|12600|23300|42800|27246|10800|5500|15600|18700|26900|3700|7600|3900|4900|12600|13200|6700|6500|15200|23200|3600|4400|77600|11700|800|1200|1700|13100|10100|4100|1600|10300|8900|5900|6000|49200|41200|9400|6900|7900|18800|7200|11300|6500|16900|10600|6000|6700|2600|6600|3700|1000|3000|1300|4000|5500|73600|1900|1800|56900|9400|9700|2000|3200|7500|15600|13300|5500|5500|148800|2700|14600|7100|16600|32700|11300|20000||14000|10500|16000|19900|7100|5900|3500|8900|13900|4900|10800|12500|6500|20100|36400|46800|26300|3300|17600|46600|9400|27800|32600|27400|16700|7600|800|9800|1900|12900|33100|36100|9500|20200|32800|70800|92800|24700|30700|33100|91500|17900|5500|94200|2500|16100|25100|9400|20100|17000|17500|26100|24200|35800|35200|64200|25200|49500|27600|21600|9800|2400|8500|9100|4400|19700|7200|11600|16400|16700|3600|12900|14400|77000|44000|28500|34300|170300|256600|138000|36300|28700|6600|106600|38200|11700|14100|14700|77600|7100|34500|25300|17600|7600|51600
02347|1055123|/equities/cannae|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|21479|33268|52951|49022|95503|179945|129419|37387|43988|34105|73576|182515|110948|72403|33430|45254|69823|217127|239576|105746|20983|55525|64735|27349|58831|34585|34615|83932|45004|31813|62450|78520|80828|130933|63274|82786|93182|67000|40165|55190|36827|24788|46822|78116|48635|40946|44303|65183|69046|70586|74342|29549|40891|29237|59054|82960|48742|63326|136025|56902|69056|107737|68399|62249|95336|31949|28049|58349|29549|45449|28057|26399|35849|34049|15749|47399|57920|86774|26849|40898|59380|36488|70363|87325|46343|28799|153605|31936|36149|14999|32927|22447|17197|41608|59056|43489|26999|25789|14300|24299|31499|26999|51235|57311|21593|33599|26399|19199|44780|37418|72449|93389|57599|89849|133349|711899|62399|35249|39749|125549|41249|47399|60299|32399|43199|70799|71849|107249|46199|43199|14099|28649|10949|28799|22199|29999|49349|45899|89549|37649|15599|12599|4349|11999|7949|10049|7349|5249|12749|4799|13799|36449|19049|9449|21599|26699|1949|15449|44849|18149|27449|21749|7799|64649|62999|29249|14999|29099|63899|80399|71699|3449|8849|43649|10949|9749|4649|34199|50699|43049|295799|6449|10949|4199|8549|9749|11399|18449|21899|44399|12599|57299|5999|31049|10949|31499|13949|7649|749|12749|28799|23999|29549|22049|44849|76349|383249|17999|19949|3149|13649|4349|22049|10049|8249|25799|12599|2399|1949|23999|22799|16199|9299|7799|11249|599|5849|18899|2999|7199|28499|8249|6749|6749|116249|17849|28499|13949|14999|32999|12599|14099|10049|25349|20849|11099|2849|6599|19049|10349|10349|1499
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02364|41188|/equities/tronox-limited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02400|41181|/equities/constellium-nv|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|81749|66899|44849|52799|40349|42299|68699|58349|78599|92849|95099|525899|165299|125099|93749|166949|160499|143099|120149|48449|71249|84899|74399|62399|28799|50699|71699|50399|50249|45299|32849|53999|41999|89699|39149|71099|36149|27149|66749|49349|70949|43349|30599|55349|53549|49649|32999|56849|56549|73199|65249|45299|55049|48899|37799|68699|56999|61049|79499|84599|66449|165299|495149|83249|100799|120449|97799|152099|95999|144299|96299|26549|70199|92399|136049|83699|22199|31199|56249|38249|89399|85049|45149|27899|57299|28949|26999|56399|43049|28949|13649|22799|38249|26099|34499|18449|32549|40499|54449|230699|72599|27149|52949|31349|61199|25199|45449|35249|33449|56399|65399|70649|61199|59849|31949|37049|101849|151049|124199|34949|26999|47099|41099|40799|50999|46799|48599|56699|22499|59099|28949|69899|45449|33299|45899|21599|53849|32099|32699|37199|41399|17549|25499|187799|18449|63299|31799|25949|31649|24299|38699|31049|37649|40349|62549|86549|10199|35999|84749|48299|49799|72599|57149|54749|51449|42299|39599|46949|24449|38399|62549|31049|38999|62549|50549|65999|80699|35699|31199|35999|29699|27749|25949|37199|66149|36149|28199|29249|102899|38249|67349|43499|42599|68699|46349|51449|49649|131399|56099|111749|42299|44099|48149|42449|40949|70199|136199|24149|78299|53999|55649|78899|52799|84599|29699|23399|51899|46349|42299|32249|32099|241799|50999|16949|41549|44699|42749|44849|30299|61499|39149|55349|22349|40499|31499|35999|25949|24149|62999|76049|22049|32099|30749|57899|30599|24299|36149|43649|82649|79799|49049|62849
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|1207400|1180000|1540700|998200|669800|1087400|1142700|1398200|594100|789700|1419700|957300|994700|573600|562100|1173500|1226400|939900|1530300|1956400|1601600|1582100|1514500|1157400|1078200|910500|1672900|1595300|1219900|441700|688800|829000|783700|468600|464500|1555200|518100|505100|875100|570000|692500|425900|925000|621500|951390|704900|1009800|1994600|953000|989500|515700|698200|380000|426400|373500|629900|329900|554000|1025700|738300|513300|858800|763200|1165800|923800|1346300|440800|578200|526100|407300|527700|1357200|967100|725400|715700|1056700|716800|973400|534000|1077700|623700|521900|694800|643400|653200|444800|397700|388600|452700|450200|769800|478300|678400|409700|573500|431700|686800|537200|508300|501800|952100|820300|696400|928900|527600|528800|343600|957000|341900|371300|768500|1181300|869500|582600|475400|1019100|851600|451700|537600|410700|325100|340500|448700|556600|371500|573100|579300|686900|467200|523000|619000|724900|738800|401400|566200|482900|309800|359100|547500|838600|559300|367300|1023700|336600|619000|1184000|159600|341700|1030000|917000|1319800|494400|906200|735100|751600|785000|151800|390100|345000|409700|387800|320800|372800|428300|265400|600500|284600|631700|390800|527900|626000|419200|477700|424900|965100|332300|591500|1119500|938800|458100|507400|800500|625700|1087700|2021800|242300|279200|373800|361600|315300|200200|781100|852100|348700|429600|262800|466300|213100|279500|153500|261200|511400|443000|328100|346100|718700|503600|386500|199500|208500|489700|319200|425400|677300|783900|844800|260700|432400|525500|434400|397900|909500|459100|295700|435000|613700|632700|534400|444700|470400|446900|479700|367000|334500|488400|610600|287900|397600|996000|884700|256400|352500|230700|640500|267900|632300|594800|619200|1119300|383300|314100|405100
02403|16617|/equities/magellan-health-s|R2000VALUE|1385406|1291682|1129382|874940|493747|1309760|2454646|1084015|446597|1235058|765225|2816346|1721790|382511|1029637|1332439|465075|566846|464063|949679|1122050|2558354|1034505|2824968|435735|569248|695725|856775|432885|614585|1197364|1658691|1279680|1084110|2409688|4953292||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|140424|131627|194249|72114|104839|174147|95615|83826|77761|79196|152126|281034|178604|106713|86915|132782|203074|108866|107406|136266|121842|174149|207223|282330|104528|86467|81745|98005|141844|68342|157777|95300|88492|55693|70061|61482|76141|39034|121217|85784|110450|68517|118271|80829|114429|185253|163024|89714|79122|111454|79233|83610|121118|107735|117865|173283|73957|154821|136480|131291|52461|95219|160175|138245|145750|59113|107256|134867|78985|146400|106100|101330|86662|83507|79800|149801|122865|144206|110864|162203|182831|147174|109509|184787|124206|58501|79399|96170|116891|49456|159945|114268|119349|92829|146731|149857|146333|255696|173824|144944|205600|149282|168272|212923|134485|198736|200937|87070|51823|85200|132873|137601|107000|137600|98600|239300|196900|187700|168600|152200|226500|230300|92500|124900|55900|120200|192900|214100|81000|52700|186900|120900|72000|94600|60900|74700|136800|47600|56700|106700|161100|73800|246100|54500|114800|102800|39600|120000|121700|169400|469100|70000|73600|72100|112000|104000|21100|70700|59200|145300|149200|102500|118600|274200|138800|404100|52700|233000|129800|108700|142700|140400|131500|156100|131600|99500|164200|107300|164500|120600|209900|172800|371700|140800|169500|115100|117900|94000|112200|63900|150600|32800|77200|93900|134000|57900|98200|73700|47700|94800|69700|54200|28100|77300|89400|106900|81800|102000|61200|50700|53100|63100|40300|61200|64500|85600|192800|129900|131000|165500|63400|120200|99100|82900|99500|125200|146000|104100|111600|106600|115800|269700|147600|60900|109300|55900|67800|70500|105000|80500|84100|98700|71000|83700|72900|74200|45500|132000|43100|69200|100900|55700
02405|39145|/equities/trinity-industries|R2000VALUE|2654398|2852398|3233998|4084498|6047997|7595996|4519497|4240498|4819797|2971798|2680198|4042498|5183697|2325598|2369398|5704797|4701297|3891298|4420798|4373998|7006196|6538796|3649798|2648698|2866198|3311998|4082998|3364798|5654997|2132999|2108999|3015298|3048898|5351997|5006097|3981598|2879698|3071398|7354196|9736795|3995698|2324998|3330898|1959599|4553814|2168399|2790298|6711596|3718798|2947798|4177198|2447098|8070296|9500695|2714698|6560396|7308896|4598097|3083398|2542498|5204397|7788296|2705698|3072298|4246198|2856898|3595498|3325198|4009498|2291998|3357898|3413998|3866098|3094198|5674497|4367098|2295598|2375998|2109599|2340598|1929299|951299|1862399|2657698|1977599|1299899|2176499|2752798|4583697|2249699|2210399|2317198|2646298|2833498|2137499|3008998|4644597|4983597|3292198|4391098|3869398|3454798|3460498|2851798|2406598|2072699|1969799|2324398|2580298|3378298|5289897|5377197|3570898|4115698|2955298|6685196|6788096|4907997|6227997|4303498|5912097|18699890|5425197|4559097|3024298|2781298|4740897|5960097|3083998|6237297|8959496|9182095|3302998|4482898|2369698|2065499|2396998|2035199|2393998|1853099|1795799|1625099|2365198|1204199|1352099|1141199|884399|1611599|1384499|1894799|1741799|1205699|1787999|2400898|1862999|2877898|653699|1455299|2043899|2756998|3308998|3508498|2845798|1166399|1723199|2009399|1233599|1975799|2418898|1631999|1513199|1789799|1929599|2464498|2726998|4192198|2184299|2305798|3909598|3292198|2362498|2530198|2746198|3834598|2763898|1229399|1766999|1648499|1531199|2015999|1231499|1949099|1238099|3301198|1727399|1867499|1116599|1679999|1405799|2174399|1757099|3232198|2370898|4124098|2364598|2198099|3179698|2404498|3653698|5600397|2200499|2825998|1964099|2802298|2128799|2951098|2147399|2404798|2220299|4583097|3391798|3365698|3255898|1481099|1577399|1729499|1649999|1745699|1684499|2031899|2683198|2986198|3912298|3176998|3957298|3665998|2301298|2289298|4457098|5667597|3625798|6419697|2819698|2701198|2377798|1767299|2093399|2208899|2032499|2859898|1965899|1891199
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02408|39236|/equities/piedmont-offic-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02409|16080|/equities/first-financial-bancorp|R2000VALUE|185121|240280|190925|183385|189234|231246|186980|262124|188994|186923|369415|490114|444727|274571|335455|331903|335184|243418|294588|525772|358342|351146|236822|274171|283222|318450|362085|488485|365760|235117|222860|317459|341472|537467|268242|275949|228655|204944|452082|300291|312162|174790|206608|199545|359754|398813|700400|315387|172992|224643|207408|372626|151742|138473|160208|182817|171685|289959|228704|373782|551399|401525|457201|423210|354069|244412|251016|175300|141369|267121|172211|291793|252109|193091|207462|288256|215915|242639|191506|212748|183174|117030|175828|250186|208377|209030|161831|214184|247940|196214|259185|153460|178959|583145|467600|234165|286545|316916|328543|402451|288533|720566|315030|300119|203609|176536|182809|347952|191306|293331|295634|460346|319900|180700|349900|451200|452500|216100|310600|279100|287800|305100|225300|429000|289700|400400|397300|203500|130900|237600|180500|189800|234800|332700|313200|129500|229700|139900|148600|194900|185400|88000|333500|113900|129200|179100|89000|136400|109600|122400|195300|190800|85800|210600|157900|223900|42000|106600|88600|153100|179300|132600|187100|255800|199800|292200|246400|355200|178000|147600|1053500|167100|137500|153400|129100|126000|218800|207300|116400|167400|287600|275400|292000||165375|109515|185430|149730|211680|224490|316365|318675|381990|242130|310065|252735|203070|226590|158760|155715|220710|184170|172935|75915|77385|234990|97545|76545|116130|80010|208950|440790|133140|91560|240870|176610|315420|55020|57645|252420|73815|354480|75705|147210|105210|99015|116340|64575|88200|82215|147945|70665|221550|90405|227220|177660|207270|200760|120855|120120|141855|90300|114555|146265|108045|92400|86520|167895|88305||103835|97367
02410|21172|/equities/moog-inc-a|R2000VALUE|277350|555150|347249|489749|386549|594450|421799|902549|563100|749399|1279499|1056150|798149|449849|483299|424049|798899|450749|717599|1381349|732749|434249|485699|759149|914099|694499|836099|449699|742499|419926|439429|660381|768607|651156|1090585|954909|601881|560480|1453964|4037890|1208487|235577|492079|454504|433129|497254|396678|437179|726082|1105211|783457|438754|1185086|785032|417154|493879|487354|440104|509630|231302|680406|392628|362928|337503|266177|249077|474754|383403|281702|348078|262577|373503|300828|277202|296777|451579|175951|357528|371703|604581|492304|319278|344028|658131|620781|375528|532805|494554|608181|364728|580505|598280|509180|407479|512330|572180|578255|844883|527405|589280|495229|524480|625281|466204|492754|473854|335928|497479|291602|408829|568130|672981|1009135|672081|856133|1278237|934434|759157|980334|417604|308253|231077|326253|614931|391953|373503|375528|523355|330978|580055|350328|227927|405004|660606|337278|605031|387453|535505|416254|334128|281927|238952|719557|584555|854108|857258|917109|3171856|267527|244577|234227|207452|288677|173476|393303|272027|23287|157614|114751|163014|339866|116101|363491|259202|210939|323328|254815|475542|453604|122851|223427|66488|430992|287553|226127|249752|109351|91463|33412|167064|283503|246377|516380|588606|529880|262915|163351|792796|403654|225789|355728|178876|191364|274053|394879|101588|86738|103613|103276|183939|164026|354716|76950|42187|73575|187314|140739|130276|98551|103276|68175|84375|47250|105638|177864|105638|100913|95851|59400|253802|205539|478242|168076|156601|124538|311178|162676|372604|336491|90788|393866|492080|256840|156601|388129|376654|647669|301053|701670|884597|299703|297340|202164|247390|360791|408041|297340|141076|227139|386441|270677|515368
02411|17372|/equities/towne-bank|R2000VALUE|18831|17175|52263|31118|31367|27039|44677|52031|51681|20953|60411|69020||19765|27798|58005|43262|67103|120136|79730|35883|31246|31160|48772|21644|33915|41986|51810|22519|32659|101700|59997|31055|60521|26275|38550|21268|21614|63161|83097|29018|23972|85153|49402|18110|136697|83864|14004|17027|16073|18937|12572|31031|34851|20847|9707|11617|13367|20688|41216|10821|12253|16391|8912|18301|22279|33259|30395|41375|37874|36283|11139|56334|29122|20051|15118|12731|11617|13049|26257|33578|10344|19892|4615|4615|13526|41693|17823|15754|4138|4933|2387|20528|5092|19255|8275|8752|8912|32623|42489|38511|17823|7479|13049|23075|6684|6684|8752|26735|16709|4933|30236|24984|8593|11776|11139|10821|14640|5570|22438|14322|19096|13049|41534|26257|24825|17664|26416|22120|26257|31031|60153||18460|70656|88797|25462|15595|15277|21961|18460|955||3819|3819|18778|10821|22915|17505|24189|2228|3501|1910|7320|5411|15277|4456|6684|5729|10185|76703|22279|15595|21006|16868|7638|5092|8593|5729|15595|13049|3819|5411|4774|37556|22279|38511|15595|9548|1591|22597|33418|24507|6047|57607|12731|36919|13049|45194|4774|21642|2864|15595||22915|6684|66837|31827|3819|27690|13367|4456|20051|9548|12413|14004|44240|28644|36601|637|19096|3819|16868|6047|6047|88797|18460|56334|16550|21642|26098|25143|29281|26098|17505|12413|25780|19733|50605|42330|61108|110758|75430|56970|37556|29281|23552|12094|48695|47422|5092|22915|21006|56334|23552|26098|16550|18141|2546|18778|26416|12731
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|76895|246388|198712|765691|463511|447726|599787|374837|630452|469873|1164663|1652370|1470110|166981|138840|591076|629571|1249345|730008|815226|4152884|366838|75650|219286|76089|78627|174004|583972|93294|61205|431202|197238|229584|127271|717361|309557|347786|56024|1113343|167632|64556|9446|154446|81047|179755|125549|116099|111374|39311|105887|21431|215324|122508|10124|114891|52302|78974|142424|67864|44549|140399|180224|63787|121837|178199|29699|29362|40499|52649|162337|43199|50962|73237|87749|208912|64124|29024|73237|45224|121162|21262|75937|30374|15862|11474|2024|13837|77287|44003|3712|28687|36449|72899|39824|115424|163687|241649|53324|692548|353699|130612|26662|47587|47924|62774|15187|35774|93487|141074|131962|94162|126899|230512|7424||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|1778448|1971685|1746430|2221339|2316326|2835209|2515447|4339786|2016296|1401916|2071156|3240945|3694306|1212954|1715809|1923101|1750206|2346725|1918018|1470006|1489790|1761910|1730378|2155124|2441245|3119922|1812922|2058922|2131184|1998300|3720481|2224106|3040051|4002143|3747543|3866925|2274496|3364552|4190705|2973338|3260010|1073596|2483039|1759277|1671465|2527697|1720559|1967261|2682040|3261155|2134144|2793417|1749706|1935687|1117422|1488110|1483272|2315388|2373523|2462446|2522167|2730560|5519239|3724994|2684206|3870645|3558986|2060865|2779744|2765606|2535800|4976045|2834491|2944125|2913182|2761413|2982753|2957430|3919967|3275506|4840302|1328668|5850302|4145193|1714137|1329525|2439673|2343391|1500762|1568236|3221618|4211536|5060745|1893032|4457793|4347555|5692117|2479499|2909795|3731500|2422131|2918677|4181437|4253970|2545628|3081913|2917000|4521913|6453417|2205085|2988227|2666421|2369600|2443900|2497900|3032100|4138000|1812000|4154300|952400|1007000|1872300|4894300|3487500|3956500|1866200|2687500|3883700|1453200|3360500|2263100|5198600|2577600|1165900|2230600|1860200|1905500|1364800|2558800|3005600|3416700|2515300|3284000|3820100|4315800|3500100|2358200|4113800|1990500|4474200|2842100|6710500|7530800|3758800|6200800|17470600|157000|1140200|1069200|1869200|2382600|1690500|3155200|1429300|4618000|2197000|656800|2659800|2119800|1322800|2206200|1745400|2100300|2278500|1669500|1308000|2026000|3022500|2142000|2788700|2705700|3231500|3368400|2055000|2488400|1550900|994200|1502400|1606500|3069400|2695300|2466800|1914700|1192100||3812600|4958200|2786000|1302600|1772800|1845000|1876800|2036000|1508000|1541800|1415800|3407000|2902400|1340200|1947200|3381400|3432200|1238400|1105000|1825200|2498000|1378800|3776200|1287000|3257400|1569600|2335800|1614400|1707400|1832000|1732400|2051400|2634400|4484000|3366800|6517000|4360400|3745000|3461200|2110800|2361800|2253000|1490600|1666600|1184400|1749600|2448000|2883200|3279800|3253600|2307000|1618200|1830000|3362800|1634000|937600|4019800
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|443800|585800|470400|421600|581100|434800|453100|513200|472200|382600|694600|602000|520700|383900|447600|559800|669900|785700|755400|697200|910400|946200|794800|678500|680100|752400|565000|600600|902100|607200|471200|603800|632300|636300|388100|509800|465600|294400|656400|738700|1347700|329700|559900|312900|400369|524600|497500|353400|418800|603800|365400|423600|348800|506700|353700|341400|256800|300100|312200|387800|296400|456600|491500|474200|405300|444800|521100|457100|353600|294300|338900|591300|549600|195700|362000|301200|315300|330200|297300|287000|393600|187800|349100|393600|315600|228600|336300|356300|363000|234300|476300|448300|504900|365200|493700|440900|464000|358000|324600|329700|503700|377300|432900|325300|272600|258100|409300|279300|364900|391700|604700|1141300|883900|536700|299000|748500|345700|319900|285200|329300|336100|340000|387900|399300|668600|534500|569700|445300|649200|397700|600500|377400|545300|353700|391600|358100|334400|185300|496100|375200|345300|373200|458000|285100|265000|277500|195100|522900|508400|311800|255300|359600|503400|362500|490100|732600|86600|357000|381000|603000|310800|410700|354500|510200|231600|363800|175100|616500|510500|430500|270500|322000|383700|532600|498700|743300|1543100|296100|249900|237700|327100|225000|291800|273800|326400|164800|194800|205300|383400|248900|298400|412100|435400|441900|288300|340300|341600|272100|196100|236400|288100|202700|281100|186900|282400|197500|469200|211500|244800|281400|199900|367600|358700|197800|366600|351900|262200|344300|277700|358700|226600|416800|277000|280500|235800|219900|286800|372500|248600|186000|389200|521400|484400|349600|376900|249700|337400|235600|301400|216400|254100|236600|470900|439100|327800|529000|357000|709500|445400|400100|193700|314100
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02417|16107|/equities/first-midwest-ban|R2000VALUE|351618|379344|385539|417810|445093|419754|628716|599703|481378|316736|715883|2669871|819046|324714|276759|344945|344045|200424|320640|612679|559363|787838|253085|370153|423338|435488|497595|389431|485858|356107|347635|382042|506908|311189|270194|242972|191861|96860|421203|202106|199838|186718|433943|238866|415809|315298|283467|179696|400867|372400|308559|273316|242323|338347|458589|602361|282810|349263|569234|502440|420397|413378|253210|309360|296665|566533|259611|311140|208635|314697|435417|277668|416293|254058|264546|320724|418021|784571|481397|532916|843868|223748|673158|407197|497633|443649|435723|607117|255714|596373|982054|418212|558007|318811|517572|544932|450748|604789|445234|391446|420146|406373|432316|805316|402858|283373|657046|728627|599231|637800|710141|1424257|732700|1141900|637300|2801900|751000|563700|629900|637200|515400|426400|309700|583400|733200|949700|649700|472800|516300|399400|859800|552700|415700|670700|1181100|529300|649400|707200|935200|379900|600800|426100||544250|397125|542375|177500|560375|400375|260250|508625|686000|982500|839500|1033750|820375|112875|705375|639250|474250|522750|645125|771125|892125|797625|327375|491875|1413125|1367000|568250|347125|366125|911250|1121750|235875|314625|632750|466125|283000|665500|719875|960375|764875|395375|351250|315750|577625|628625|733250|868875|1393750|478125|874500|1053375|936500|594250|534500|648875|204750|380625|247375|259875|276250|286500|445000|359250|522875|607125|835250|340250|303750|120375|393625|632875|766750|1054875|471875|389125|447625|743625|194250|439250|596250|428500|233000|199500|300125|410125|379125|257750|342250|417375|350375|370375|606500|420125|887875|653000|980875|967375|917750|747125|362000|266000|231250|548625||527250|736500|613875|315750|666375
02418|977731|/equities/gms-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|17313|86402|38391|20239|74728|63256|50254|26998|37061|29605|116842|219175|79329|134103|15117|35461|72644|122628|59266|37618|27046|35863|25524|36642|32547|52066|55589|21407|67027|36680|49466|36207|25667|46609|32329|39599||5703|43015|63207|159322|60016|48552|46552|91527|54357|32563|10354|59959|24222|38130|38026|18300|26268|78337|51355|72892|21750|110700|93087|72396|179890|717300|232762|218806|72247|31500|69450|32400|42450|1500|18000|25650|3600|4350|23700|6900|2700|10800|11850|63150|39000|39600|6900|2400|4350|18750|1050|4800|6300|4500|7050|2100|17250|145800|600|16200|11400|900|2700|19950|3150|15750|4200|600|3450|3000|9000|3900|34650|14700|6750|15150|23550|150|2400|3750|300|30300|2550|11850|24000|4650|56100|16500|1350|116850|52800|4800|600|2250|4650|5250|9300|13050|42300|900|2550|1050|8250|11850|150|7500|6900|52500|3750|1200|900|3750|11250|14100|750|1200|750|1800|3300|||4350|4200|600|1950|8850|14100|1050|2550|14400|9000|1650|9750|150|7350|6450|2550|300|600|1200|6900|750|2250|5100|5700|8700|6000|8550|2250|750|3000|300|1050|1050|5850|3750|1050|10200|900|9300|5100|750|11100|1950|2550|2400|17250|9450|3300|1500|4500|10650|3900|32850|21000|4350|1800|9300|7650|3450|||5850||6450|3300|13500|18450|2250|4200|12150|15300|1050|4800|1200|8250|5400|2400|3750|21150|3300|300|1800|4950|900|150||2550|8850|1350|6600|1800||20250|3450
02422|8143|/equities/genworth-finl|R2000VALUE|2971300|2207800|3248600|3645200|7249200|4206100|4368700|5865200|6162400|4257400|12508500|15503900|10242300|7726500|13605600|64583800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|7855900|4473800|3396700|4557800|5826300|6115800|6775000|9453900|5432600|5476700|10474400|4218900|7128000|5957300|7593700|7965400|8697000|6223600|5396300|6766000|14233600|7252900|8779300|9162400|8950700|8108200|7297100|6897800|10269200|6414400|16590600|5685200|8341000|7539500|6016100|11059000|2914600|3354800|9145900|9633500|10993400|5483500|8370600|8183200|7906314|11592300|7624800|11646700|7829300|12497200|7843200|13024600|11248300|16824500|13067700|14246300|4937500|7114100|8054400|11012500|9059100|10149200|5855900|6541900|7935000|7401000|16658100|17299600|8675000|10991600|10159500|7513100|10112900|10594500|11068200|7791400|5686100|7507900|8262200|9170500|7961500|7176900|10723200|7262200|9960700|7080200|21157800|8510300|5690700|3530000|7400100|8226200|14766400|8568800|11493700|7443400|7264100|6060800|8032000|12950800|10188700|9637100|8673000|8263800|9035100|6641300|7914600|10069300|8140400|17952400|17801500|15040300|18806400|22461200|8838200|11244900|10209300|5786500|11323000|7472700|10046600|7249400|6841300|10438300|11330000|15194900|11054200|6839700|4672300|9559200|13276000|19710100|9686100|8479500|26513900|13011900|8795400|5687800|11743300|11944100|10142700|5735200|13809100|7008400|16234000|10453900|8363500|10920700|8529100|8404900|8306500|13296600|8100000|12980400|14907000|22164100|3442700|11017200|16444300|14205000|11395900|4509400|9514600|20126900|19664600|7300900|5649500|8460000|4691500|6247300|6845600|7696100|8212700|5824100|7181900|8155100|5296900|7987500|5016200|8389200|6636900|8751700|5511600|10999100|8673500|3853000|6978400|6153800|13717400|9363900|21119200|11100300|14832600|11161200|8108300|6971600|14196600|5564900|2914700|7470600|9863300|9955000|8051600|7736000|6521400|15296800|6746200|6086500|10327400|10152800|15858500|10647800|7649200|13459900|19286800|14692600|21853900|29181500|9363400|8073600|10164900|13459200|14828500|29703000|20505200|3299300|5088700|11779300|11581000|6866500|20483300|9030000|7736800|8467500|21516500|10651600|10961500|6572500|12558100|31362200|16944900|12408800|10963400|12239000|7600500|8257100|9616600|14882700|15686200|11778700|4708100|11093000
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02427|945068|/equities/urban-edge-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02428|17071|/equities/renasant-corp|R2000VALUE|53250|72450|47850|24750|32400|35400|82050|49950|21900|28950|83850|110400|55950|37500|18450|36300|57450|47400|69150|75450|95850|29400|25500|44700|43650|46800|36450|20400|25050|18900|27900|29550|37950|19200|20400|19350|60150|8250|37500|41550||29475|32625|51525|37489|37350|44550|24075|33525|78525|44550|37575|73800|16650|33525|51975|17100|92025|22050|111600|26325|72000|70425|34650|52875|46350|108675|117450|72225|27000|16200|15525|42975|29925|32850|68850|18450|36900|36225|17550|15075|36675|33075|20700|28350|20250|24975|34875|29025|11700|32850|23850|40500|20925|22275|28125|27225|19125|43650|43425|25875|21825|47025|34425|13725|52200|16650|15975|18000|17550|27675|53325|34425|74925|45675|172800|115875|93600|31275|46125|22725|49950|39150|70875|25200|33300|32175|19125|21600|46125|20700|31050|21375|14175|17775|40275|38700|26100|40275|21600|37800|12150|86850|5850|12600|59850|9900|2475|17550|26325|15300|26325|44100|74925|66375|77400|7200|8550|15975|34875|51975|62775|57375|55800|98550|87525|106875|384300|33975|46575|30375|72000|39825|35100|14850|5175|15300|39150|45450|55125|11925|15300|11925|29475|5400|19350|22275|8550|9900|3825|18675|90450|23175|48825|23175|5175|18225|28575|16650|13950|12375|2925|9675|4275|25650|47475|13500|5400|10800|5175|8100|11700|10350|20025|20700|69750|49950|36675|32400|203850|55575|51750|73575|75825|52425|19125|17550|14625|32175|15975|19800|25875|26100|46575|24525|41175|60975|6300|43875|9900|14625|18450|49500|25875|22500|21825|14850|13950|18675|23175|31500|31950
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02430|20143|/equities/mfa-financial-inc|R2000VALUE|466375|491750|458050|357125|374500|565475|873000|395725|421200|440025|656425|501375|852025|325225|400125|464500|401175|976075|707350|961975|677925|1358225|1049725|937225|486900|444175|510875|487775|490850|422125|930075|399475|717925|304975|241400|480950|407600|499950|474800|354600|420725|327025|356825|292475|317114|406725|600125|346925|316475|430200|620075|538900|1062650|417300|455775|208000|258475|980775|737825|365450|431600|312550|420575|567525|660575|668050|736650|495550|766650|478900|449650|729350|422275|211550|283450|286575|205900|324325|203850|170625|170475|163675|230625|245000|228900|192575|258475|275375|256400|182450|344925|244050|214175|234275|202225|210625|188900|235625|180025|196325|520475|428100|454400|652250|400900|258900|231250|272625|351500|392650|348250|677025|704450|367275|620275|953925|581125|456125|423525|800825|155825|113000|142025|202625|135375|109550|185150|413925|331225|288625|227075|241025|303375|269575|509475|320275|331900|178450|826250|450850|223550|187050|377900|268500|124575|154275|101125|131400|217500|756300|66275|79025|49500|183125|168075|109325|20225|31075|162600|89825|72325|105450|122300|94375|249125|96425|88175|341225|532775|19525|13500|21600|53825|24975|13925|16775|12700|14775|12475|17700|34700|6500|10850|12025|13800|12950|17875|14100|23800|15500|14650|29950|13000|31400|21625|19500|19100|22500|6400|10975|9025|6850|6000|13625|7750|8200|19050|16850|6700|8025|7250|6800|9525|5350|5550|5350|8875|7350|8450|4075|8900|12700|8925|4800|13550|13525|9725|11575|8100|12175|14500|9275|16225|11050|23300|11175|17350|20675|11525|10075|14850|10900|10375|13200|9500|13850|10900|14950|10325|10875|16650|11950
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02432|1171969|/equities/coursera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02433|20755|/equities/gray-television-inc|R2000VALUE|631200|380700|517800|1128100|625500|698900|403200|305500|429000|1630100|1049900|1134300|471000|325800|214900|805700|827800|731300|577500|545400|874300|572100|560900|1097500|1259500|520900|1065500|1063600|593800|386600|749700|1102300|543500|774300|976200|1281500|474300|476700|1198000|1684500|1663200|505000|807900|378000|563181|820700|688100|647900|815400|2802800|1932000|686400|931300|729800|805800|3828400|198300|324800|507300|386100|547800|1664100|2839900|663800|979400|405000|704100|577900|679400|734900|331300|585700|303600|827900|1309300|339600|865300|520700|449300|469100|579400|254000|333100|156800|255500|533200|467000|661900|868800|439400|916000|615900|861600|997700|1154200|1478400|1190600|2116200|2300900|7345100|228400|123800|47800|6000|19900|31600|111000|48200|88800|13600|25900|120700|28700|16900|68700|90000|73700|91500|479200|54100|30900|42400|28500|32000|10600|31000|91400|104600|90100|3700|47400|63200|65400|80800|57900|2400|48500|4300|6800|16100|39500|34200|67500|41300|54000|34400|19100|29700|61800|86300|58200|74500|57800|18300|41800|31500|500|32300|25500|41800|41200|42700|38700|37200|18500|38200|24100|87600|22200|22400|86500|79000|53300|38700|43900|38800|16700|90700|24400|72500|26600|75300|176400|28100|25000|54000|43200|130600|110000|43900|255900|88100|48800|171200|73700|31500|39900|98100|60700|172100|171700|88400|444400|116400|110000|24700|14100|30900|2300|23500|6000|17300|16700|32500|31700|48000|17100|900|200|11700|94500|32800|28800|4900|7700|12300|29800|36400|10400|17600|17100|138100|76000|34800|43800|23400|15100|36200|61800|35300|56400|11300|33200|27900|54400|74100|14300|22500|26200|14000|9300|25600
02434|17386|/equities/trustmark-corp|R2000VALUE|258131|324070|625280|346224|311609|674602|499820|783971|435047|296704|526068|2373404|508790|279824|218627|248869|174750|398305|376133|390183|443834|238763|284396|316334|250367|216952|174169|169438|267859|129704|368476|231403|336995|460030|340346|225797|288241|62232|224431|124515|164076|214450|183494|252282|435303|373811|171090|238241|240578|275317|213751|215239|251451|159427|185983|109843|235728|262850|446366|412826|648755|481929|375325|626015|255456|495795|380573|251239|232997|570105|511220|587081|343754|447472|406259|371873|406992|538470|624754|729671|579516|637714|361815|518127|844625|991973|507954|520090|269698|192254|459483|392142|720374|344368|684784|755569|983644|708420|413894|370095|394138|476292|441766|341408|216939|297700|260931|324700|288100|246300|470401|323818|599200|437200|228400|465700|416300|377300|167400|212000|294600|320000|705900|356500|315400|331300|467800|350900|366700|353600|628700|496600|199400|137800|575300|285300|508500|366900|292900|209300|145500|192100|647200|555400|275300|453900|164600|580100|151400|227000|258600|481300|361300|600900|472000|949200|175800|198600|311600|307300|222700|310900|623000|549500|1488600|863700|806300|1404500|692300|726300|575400|420700|410900|180800|322300|465600|441400|294900|366500|553600|693500|493200|765400|212000|258400|288100|403800|217500|331200|364200|322100|374300|965100|583100|582400|372600|495700|435400|186100|619300|209000|151800|272800|654200|842800|269900|399100|332100|3875600|270500|289300|290900|137500|295900|368800|379100|345000|623800|884600|2185600|431300|274400|237700|354500|345300|144600|105100|130700|187800|199400|510500|213500|833100|249300|283500|722800|351600|195800|867100|330900|459800|488000|225300|615000|287200|214200|354500|233400|743400|634900|319800|277100
02435|102910|/equities/caretrust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02436|20909|/equities/barnes-group-inc|R2000VALUE|389600|460600|469800|372600|401600|542600|724600|955600|1867200|813000|433400|547800|567800|578600|384800|556000|622800|667800|701000|712400|794800|881000|348600|703200|882600|830000|846600|1200400|792800|1198400|1034800|1320600|456600|281600|578600|1057200|654200|251000|577800|827000|1560400|275800|577000|517200|735452|594200|988200|1010000|642800|906800|889800|718200|803000|596400|526400|811000|599200|560000|949200|691800|1014000|503000|528800|659600|601200|822400|1082200|1053800|4407800|320400|316200|225000|257600|164400|223800|388400|136800|264200|246000|175000|122000|152200|153000|193200|174400|147200|206000|232400|112400|182400|213000|292400|139600|229200|159400|171400|189800|212400|302400|220400|297400|311600|210800|216600|137800|109200|234000|234000|250000|211400|250000|318600|289400|334000|208200|774800|382000|337000|153400|253200|185400|259800|316000|375200|152000|276000|323000|145600|212400|239200|235200|184800|99000|93000|110800|183400|280000|138400|123000|124800|137800|104400|342000|185200|174400|239200|68200|137000|144600|122000|122600|97800|128200|153400|272800|275200|63400|75600|190000|167800|133600|77800|114000|92800|118200|169000|185600|345000|256800|141400|161000|133600|321600|101200|65200|121000|89400|113000|77800|149000|321600|297400|168400|86200|169400|172000|289400|242800|225800|77600|137800|184000|137400|142600|177600|410400|229400|183800|125400|78800|65400|86000|52600|47000|126800|56400|174200|92400|170000|158600|116200|111000|80000|124400|389600|472400|488000|130400|96600|143800|317400|169000|189200|123400|132200|127200|273000|154400|83600|68000|326400|297200|250800|203600|429200|759200|346200|127000|268400|423800|297600|218200|138600|216200|350000|248200|280400|384600|502800|343400|129200|389600
02437|32324|/equities/world-fuel-services|R2000VALUE|713200|998400|1088000|848800|1100000|1362000|1216000|864800|938000|890000|826800|1359200|948000|552000|580800|736000|874400|1106400|750800|1249200|1275200|929200|1050800|1081600|536800|542400|918000|841200|685600|348400|547200|703600|1112400|1044000|622800|2173600|966000|692800|1312000|1092000|2340800|802400|712400|738400|1161200|751200|695200|742800|468800|549600|813200|942400|1222800|624000|1131600|1160000|1362400|1108400|774400|430400|344400|344800|813600|478400|548800|812800|1083600|936400|528400|1410400|736800|1054800|2636000|296000|538000|487200|789200|558800|364800|558800|343600|186400|261600|421200|383600|391600|1048400|334400|616400|272400|341200|355200|636000|331200|392400|543600|910000|548000|553200|519200|863200|444000|1178400|843600|303200|180800|557600|614800|653600|574000|679200|2008400|861200|939600|822800|3623600|702400|490800|552800|576800|708800|430400|689600|622000|580800|742400|1399600|1017600|1835600|1157600|776400|705200|1022400|403600|2450800|471600|532400|450800|444800|571600|501600|441600|1241600|1944000|2402400|717600|338400|790000|672800|1607600|1105200|3902400|350400|539600|926800|1945600|148000|457200|279600|426400|512400|336800|662400|721200|670400|486000|281200|525600|678000|462400|1128000|1171600|1019200|468800|1353600|481600|522800|513200|249600|319200|300400|358400|703600|607600|510800|450800|459200|378400|916000|698000|528000|442000|409200|747600|636800|261600|384800|714400|402400|483200|266000|948400|311600|250800|167600|486400|808800|446400|477200|377200|150400|404000|292400|266800|288000|459200|566000|282000|192800|623200|627200|695600|514800|596400|692400|395200|278400|250800|238400|354400|599200|510800|444000|745200|1416400|729600|941600|559200|3818800|2115200|5165200|1198800|515600|1270000|1946000|980800|758400|1142400|718400|1094400|554400|1294800
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02439|16951|/equities/portfolio-recover|R2000VALUE|533794|1405990|1923851|1567217|862876|631642|651655|1669976|893176|519628|1758422|2873013|1072726|976774|963775|2708325|1773794|1240450|1356877|1344382|2121764|1612313|1306975|1587950|2193368|1720667|2812902|5571582|1978970|1335817|6588103|2050682|2100002|4552826|2103113|1811960|650290|437004|1912448|2134076|1923239|748522|1142437|2834373|2741871|3913318|1627715|3003222|3174255|4073977|1663169|2135180|2727321|2202524|1328158|1207270|1037041|2297675|3513475|2123282|6058908|6120231|4218346|2665005|3192876|3954964|14344493|7936505|9468120|2893191|2444009|1942175|3013227|3696049|1097053|1244488|1169851|947242|3427260|776590|469746|755035|3108960|2466488|1673957|537151|411300|1141951|604801|401700|609901|1038601|1770887|1092976|1700912|3634384|7480507|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|225887|212946|207493|53745|318658|61772|286856|617250|35216|93609|40103|163880|420530|46480|55261|177229|68544|440214|307681|1620821|180201|73259|78191|115653|118474|180129|125384|145317|190244|236252|437845|325483|71719|170154|111033|473877|53446|221602|198100|124021|192129|164957|241700|226843|238437|335692|743671|1002101|490182|551699|190688|246218|168836|377070|700279|541615|50572|126168|192320|1042712|492048|11792019|66035|98874|115987|118432|293948|172684|126488|517883|404757|227629|386205|57781|151291|48110|104069|355104|169796|174729|217677|103489|205859|493673|83836|64259|72296|603596|32832|120867|194404|89762|90350|201442|132184|167269|147987|278689|531009|114065|135942|386425|76672|116166|57035|35317|49759|52046|68982|68257|70958|46090|111581|85689|82081|401628|310790|3153366|281905|195620|717230|115426|502021|67820|177045|62609|80580|226097|120314|170581|147620|485351|377316|115074|49221|46106|103320|86275|52721|42239|23283|9226|145208|545167|40421|51755|16497|21158|19824|36077|208100|395463|25183|61814|55308|82657|25326|148111|88570|42431|117158|148398|1328013|217028|232715|56599|41109|132981|17764|9746|9447|28949|31067|47129|34690|34297|54177|96478|144051|11699|18616|62187|37312|23527|55255|68820|39293|18408|32606|30539|40519|14666|120279|35978|18482|42701|99511|131945|41403|43154|22358|21930|72957|29275|56756|209637|35460|29383|49508|54564|48049|25582|33603|57571|188857|136590|403754|971050||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|1686600|2203600|2133800|2163200|2955800|3608900|5255600|1763100|1087100|1225200|2169800|1730000|1600000|2207900|2415000|3379200|2299700|2178100|2271200|3727500|1382200|1305200|1102300|1432600|1514400|1411300|1550800|1371000|2103200|1052100|2380200|2870700|5803000|1838700|2644300|2040400|1160000|1421600|1989300|1334500|1948900|1384200|2873600|4225300|1695161|1605200|1940900|1338000|1272700|1931800|2018700|1801900|1761100|2084600|2181700|2062700|1797600|2257900|1898500|1845300|1758900|2802900|1801100|2017400|1695400|2386900|2505200|2009000|4302300|4289000|2590400|1659400|3275700|1510100|1522500|1901100|2289600|4991400|2696900|3196300|3706900|2221300|4530300|4229800|4007700|3012300|5621600|2395800|1743200|2887300|4044200|1302400|1474000|1902300|2030600|1634900|2087300|2394500|1557400|1737100|2958800|3712400|2188300|3292200|2906600|1984400|2008600|1888000|3290800|3978700|2899200|1876100|1781900|1679200|1034600|2120800|2405900|1607200|2105500|1968700|2295100|1942600|1656900|2938600|2214600|803100|1454300|1114000|1151500|1220300|982700|1814600|1789900|1314000|1044300|1101900|1339600|1619400|1021100|961500|901400|1099400|1476400|1169900|1036500|809900|425900|1811700|1561800|1876900|1266400|632900|688600|916000|1064800|2115600|174800|832400|1575900|1141300|1206600|849600|1585700|1726200|914200|758300|642300|1064700|1519400|699400|1281700|654400|1299900|1114300|1075900|832300|740900|921000|522000|1069400|1577700|708100|1090400|1040600|916900|452800|924700|1735600|3549300|814100|2091200|1004100|764100|2084600|2196100|2018200|2008700|1199100|398800|791600|1119100|5316300|830200|1193600|782100|1633700|1828000|545300|1150000|985200|887700|897100|1218900|997600|903100|878800|1429300|2557900|1385700|2527300|2590600|2935300|2515400|2278500|1683100|1651100|2827700|3427100|6670100|3788300|4938200|10744100|1261700|||||||||||||||||||
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|460562|685027|418277|604046|546108|954929|934168|1882901|583175|625133|699593|1214505|827315|944277|1239723|1962796|970691|1363859|1786267|1034280|1165590|1419731|925254|1629739|1226897|1677458|1421144|994279|872535|1013410|1358967|1560280|1470385|1191026|2675759|1792354|1016453|760139|1223853|1340488|907319|528173|930472|962430|1135259|760139|1328314|616437|690571|876557|711985|1328749|937102|693723|859925|932211|1108305|605024|821880|964060|795249|586871|934168|638069|837098|503172|547630|570349|887427|766769|1257441|793945|870035|1087217|994170|1364185|1057977|1207548|1146567|1027650|1003953|1337445|1214940|924385|1063847|990257|1419622|2383356|1013736|490563|895688|875143|1170808|868187|1233419|1086674|1232114|1178743|1486364|1339727|1122327|947320|742421|1051672|771009|905036|756334|1154394|1007649|1219723|1722786|2400748|2175196|1641261|1466254|2891964|1600499|1948447|2736523|1419296|1377338|2055734|1457558|1051998|971778|1090261|1003518|694375|629481|721442|773292|1165481|751008|819489|1076565|2670759|1393751|832316|1383425|1786050|1024497|840142|767313|632199|642960|549913|311534|465453|461540|650243|528390|1366794|609046|855469|1122001|1311900|130766|1131567|849490|976343|1024280|1020584|788510|684266|976017|899818|671113|1733439|717854|1006562|999279|661439|779270|922428|845034|1153198|642417|1407447|888840|1330923|1167547|1127110|1989101|1062216|1428100|1653218|1255594|1026128|880796|1350054|631981|1188308|1027106|1508212|1298204|1136676|1125371|1111457|624155|818946|853077|1038085|1387012|2024211|920471|791988|1181351|1878336|912210|581001|581436|836120|728507|1194504|987865|1399512|1390055|1605934|513933|973408|725137|733181|785575|812967|1137763|938298|899710|1146894|1320705|1158524|1381686|1218527|1491038|1671480|1470385|1106348|1507886|824381|1838334|2089649|2230198|4369849|1460167|1791485|2399770|1132763|1333966|2227481|1183960|1528865|1107870|1441688
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|197889|175056|176796|69985|68292|118116|184113|182359|162058|81716|172142|330010|230742|163051|91343|156511|72721|239939|206838|227659|208185|118823|101987|219122|231434|212887|346370|835209|248178|170490|160693|287111|204356|436134|310974|239985|203594|59223|152090|273650|462106|419562|302960|854300|327128|141510|114083|124585|70137|94174|135987|62800|190861|59796|65625|124249|50134|110345|214177|253932|374501|232079|672547|363470|237394|88475|152500|175188|198589|532773|1414212|481777|234924|172100|97500|186445|54149|89600|26548|39000|67600|53788|43457|46700|44836|58699|85629|47645|107008|94771|172529|447964|133745|111100|125290|81081|106101|221896|252050|125850|244580|132265|85339|168281|240600|83530|319429|219664|134200|172900|105900|281751|284700|204200|172500|503200|432300|613400|459600|138700|113500|304100|193800|237900|335200|292500|246200|151000|106400|260100|207200|644900|153600|111500|209800|328700|125300|336800|843900|435200|230000|206600|1221600|1396300|1332400|1075800|378700|457700|461700|177500|121800|161800|62100|77300|147400|396400|45100|91800|154000|41200|45400|31600|163200|957200|835100|406900|270400|376700|821500|1154200|412400|241300|508000|453600|276600|501800|549900|477200|729600|379200|674300|356200|523900|181700|247900|393400|431900|764100|1141800|532400|836400|650800|1086400|535200|472400|314300|740100|557900|297100|327400|292700|339200|377000|751300|601800|824500|861000|1609900|766100|555600|812700|213000|407900|185900|255200|554000|726700|363500|262700|978500|308700|333600|764500|1125800|837900|292900|566600|660000|816900|344900|444800|555700|1031400|1839300|783100|689300|1496900|941400|463300|1396000|341200|604100|1775800|694900|347500|463100|240500|1195500|561200|467800|352400|1065900
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|1191600|1679300|1748600|1792400|1763500|1939000|2126800|1393900|1998100|944300|1128100|1480300|914700|957500|701100|889400|1297900|1261200|1491600|1887300|1719700|2244600|1021900|528500|771700|788700|1375600|1154300|1359600|1644100|2049000|1680900|2253100|2631400|686900|1239900|699800|1220800|765300|757500|808600|696700|1243500|878300|908767|1154300|728300|551200|775000|979100|1095200|865800|849800|477500|600300|677900|1168000|1182300|1686600|752400|619800|1170800|2841000|1350800|1552600|616200|864100|1692800|1399900|1228900|1429400|1344600|644100|559900|899300|754200|943800|556500|560300|902000|909000|713700|3587900|1626900|2265200|3752800|25644000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|117809|63944|58274|55019|56909|76755|78224|119174|49139|63629|126839|565005|198029|74865|34230|30239|27929|43574|67620|53129|45674|56699|63839|51974|23834|46094|62159|30239|33915|28979|32759|50714|24149|24464|32444|60164|35910|40214|76545|25094|31079|16485|30869|24884|14909|23519|25514|42839|16800|17850|18375|31394|15959|18585|14804|32024|20789|36225|49349|17220|29924|39794|40949|44204|69090|62159|79694|51764|56489|67305|37275|58799|44834|25934|34020|74445|62054|28244|57539|19005|17115|8610|20054|35070|26669|44519|62264|45254|35490|21734|37065|24989|107939|21419|156030|39060|52709|267225|63209|30974|42734|22889|18480|19005|21524|23309|19110|13544|12389|33915|40949|61949|51554|69825|83474|416954|60794|58904|40529|47774|37380|40529|31499|47354|22259|47564|38430|15014|30764|36750|28244|39584|41789|33285|22889|34230|29399|18900|76650|24569|31604|16590|52814|17955|25199|25934|8610|22259|45779|40424|28034|50399|49559|63314|50399|57644|7244|18165|23939|17535|18900|50504|56594|75180|27089|29609|61844|136185|41894|54494|66885|46829|29504|30134|27719|34020|22784|26984|26984|48509|80639|44414|33390|42629|41999|30764|43259|36120|31919|34860|27719|25199|43889|23204|37275|30449|28664|35805|26039|22994|16379|16800|39794|30449|30974|36855|38535|27719|33180|29504|22364|13124|17220|10709|17220|26669|8925|5669|6614|11549|9660|21524|24464|3359|11234|10499|11339|5879|9869|19425|6299|25514|28034|14069|20159|9660|9030|7244|12284|24674|13754|15959|7769|8400|7874|8925|10709|16274|10919|10074|5291|6284
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE|1434749|4397676|1655207|1681888|740044|800467|1442507|3069886|2834545|1374541|1419798|3023606|1014390|1888912|378939|1060561|667470|826231|827347|866992|725557|472490|272063|513893|1443580|352909|460261|160310|402908|311220|589094|914229|788291|581999|1495292|581154|218451|570308|1336992|1103569|1429187|805260|1592900|9380477||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|12891|38048|21132|21386|21202|42310|10774|10130|18306|10213|15213|27020|22950|14600|9970|26011|30080|20803|22205|19335|38027|34406|9197|19149|18279|16517|13339|14970|14034|29483|21257|23733|32802|92699|49253|18811|17192|4829|18118|14630|15646|12992|10897|15771|33674|35300|17737|13566|14654|21778|20525|14872|14298|14818|14536|22871|38379|56700||54172|18887|39683|28800|15810|12936|13508|22866|14290|9939|25454|11455|29675|14788|23053|28182|23500|7700|23408|25902|17777|22358|10285|13398|18984|50544|14900|17198|23032|16955|9944|26273|14128|5764|11191|15872|9012|12342|10746|16639|21056|9879|23848|24541|39699|64196|13211|31649|19206|21934|21785|23709|21252||41052|27456|80191|39402|18612|24552|35442|32010|39270|34914|59731|18018|13860|53395|40260|18018|21186|15642|5940|10428|6996|9768|17820|30228|9174|20064|13860|11682|12672|29238|45342|30888|20526|16434|30228|28710|37752|26268|24552|12606|23364|37818|37554|4554|12408|56563|33858|31944|38742|54583|39666|56101|59335|53725|119395|22374|20856|63757|14916|10824|11814|34254|8580|54979|20328|7260|11022|11220|16236|7722|100387|15774|6204|4488|13266|11484|23298|48973|53659|18612|21648|7128|3828|6270|15840|22440|28182|3300|5148|3960|24750|8976|15576|12342|1584|6666|2640|7656|3696|6204|36696|19404|2178|45541|25938|7656|28116|29634|10032|7920|8514|32142|23100|4752|17820|17226|22242|20658|26202|30294|47983|12012|6138|22572|17424|10626|12474|25014|19470|15840|11748|27984|47917|16302|11418|12408|15906|12738|16038
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|392800|568900|596200|840700|1019600|2256400|691700|826800|497800|421200|799700|1032400|465800|579000|480400|330400|323700|602200|606900|476400|541200|502700|498100|580800|604500|651400|769300|430300|537400|548900|1210900|913300|1137900|541600|915500|724800|730400|314800|1463400|773100|872500|654300|914800|503900|595900|716300|647100|899500|523700|424700|474300|751900|548000|440700|160500|333600|251700|605300|552600|525300|655200|3936900|1833000|3008700|506900|606100|427100|503500|1181500|1241600|896800|354700|644800|136800|125700|159400|118500|145600|227600|205500|202600|559600|182600|255500|164600|47800|128400|142800|142000|195500|232800|217700|374700|259500|764900|192600|151400|109800|278700|324400|980000|201500|229300|209700|159900|141400|341200|285200|334000|193700|422900|332900|370200|734400|438600|1184000|2630200|4181600|4100300|1629500|63600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|363100|838700|460500|274300|225000|944900|553800|334800|357300|647100|432900|1477300|640800|345300|339600|419300|451800|594000|618100|757000|514900|926200|1160100|881900|1118500|315300|422300|281500|243900|239200|199000|628700|395700|245900|187000|130600|248100|227500|432500|219100|124200|303200|358900|424700|230600|141500|156500|281200|176700|249400|189000|208300|356400|524600|151000|2266500|202400|167600|436800|128100|235100|314800|544000|140400|127100|1711800|103800|121500|183900|149800|162200|321400|573700|531400|174000|277200|469300|1035700|178000|243600|141900|73700|45500|152900|61600|81100|44400|50200|64400|33300|51500|80700|28600|59000|142700|61400|42000|42900|18700|38300|54500|155900|134100|71600|43500|31300|34400|185600|177500|96700|133200|220100|187300|139700|34100|562700|126000|118700|112700|113100|78000|45900|71000|216800|122900|103400|60200|38500|31800|32600|50100|51700|36600|49300|61300|69300|55900|74100|124000|67400|88500|31800|86500|34300|93000|52800|39300|34500|122000|23400|37000|28700|48600|66100|59200|55600|8400|26300|13800|51400|27400|62600|43400|34300|40600|137300|55000|516300|79800|61700|71400|99000|74400|140500|129500|16000|18300|45000|3900|9300|20000|23200|15400|29100|15700|16000|18300|36400|57800|40000|20500|18300|17900|41400|27400|141100|113300|59500|105700|37000|109900|8500|6200|39000|34000|95300|22900|20500|148800|73000|34500|15600|70900|96900|11600|4300|20600|31800|8400|47900|56600|10600|4000|15200|71600|11800|36800|8000|32600|59400|28300|13800|20500|42100|83000|72200|81700|9600|15400|51100|59100|126600|96800|93500|80300|135500|85000|140900|71300|107500|94100|48200
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02456|101870|/equities/knowles-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02471|945634|/equities/easterly-government-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02474|20496|/equities/kar-auction-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02475|995930|/equities/laureate-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02494|40978|/equities/bluebird-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02508|20439|/equities/carpenter-technology-corp|R2000VALUE|1477800|1816800|4193400|3637000|2443200|3497200|8221600|2275000|1196800|734200|990000|1016600|1095000|774600|945800|1259800|1184600|1692400|1852800|2087400|1492200|1338000|778400|1512200|1404400|1543600|1496800|1446800|3839400|1402200|2300000|1913800|1827000|2196200|1275200|1287400|1226000|592200|1556400|1459800|1083600|776600|1139800|891000|973330|1003400|1071800|685000|638000|779400|993000|582000|674200|718600|687000|694400|596000|545600|1546200|1118400|465400|526600|772600|617600|663200|569600|547400|346000|472800|590600|969400|619600|699000|434600|448000|427800|471200|420800|595800|589600|501000|411600|385800|469600|536400|404800|450000|529400|754200|708600|1141200|832200|749000|794400|1027400|879000|1248600|1338800|731600|1065400|1118400|2240200|1056000|1021800|603600|1066800|1231600|1279400|1163600|1114800|935200|1039600|876400|821400|472000|984400|964600|519400|714000|469400|690400|782000|814200|685400|816600|1213200|758000|985600|804800|604200|613600|1358800|711800|945400|742000|911200|841000|1343400|613600|352400|558400|386000|827200|353000|636800|436400|383600|484800|692400|674800|363600|577600|607000|883600|1564800|956200|103000|357800|467400|633400|438400|469400|799800|718800|626200|426200|431800|747200|595400|663000|931000|800800|1123200|740200|788400|856000|846800|838600|534200|649000|727600|684200|1003200|653800|577200|476000|1403600|872400|991800|1468200|829200|825600|779400|490800|1601400|1040800|1075600|872200|509000|772600|1281200|958600|805000|847600|490000|528400|449800|448800|409600|570600|694600|567400|718400|1030600|1769400|1712200|428800|551000|610600|629000|506400|305200|438000|493200|344000|615200|516400|815000|777600|764000|2363600|831200|994600|1324800|1155400|558600|626800|441400|598200|598600|596000|740200|418400|504200|710200|520000|528200|614800|669800|1012800|670200|516600
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|57106|83375|99894|43688|69119|58775|56650|83031|32325|39325|31481|48894|42075|231700|106731|125400|69125|57256|84231|54356|46025|62538|38188|95925|163038|80919|98125|123575|191256|247700|262813|321688|234869|157144|238950|499631|161675|95988|99294|247225|304394|77981|116231|199775|333044|253419|483150|252700|274763|191506|289050|205350|274813|212619|64338|41375|30688|42419|74425|124044|89756|93800|81306|99406|166975|645738|506588|107500|51238|33688|23681|7706|12081|8575|20381|10331|8263|20381|15656|20113|63306|14888|28350|14175|28363|19550|12825|32569|6125|13313|6306|5481|17269|14881|9331|10369|6406|12338|33613|28356|20675|36156|86981|10825|44181|56494|28694|26113|51588|35219|10113|18856|7300|13013|7913|16369|1750|8400|14413|9150|14281|12794|16781|7344|23619|6000|3969|1806|15450|5450|6625|11263|25388|2719|6219|5300|11275|4406|5213|3313|3569|7788|4163|9550|7325|11981|10994|10925|10713|10156|21456|11831|7400|5388|12238|5688|2769|6788|4175|1956|1925|2463|2938|4763|8488|8319|31144|8463|6175|2606|2475|4238|3156|3738|11531|3025|11156|18294|1613|8313|4100|8144|3181|2419|4563|2450|2750|9050|24744|3806|6113|7175|4638|21531|43881|6294|9438|16056|7975|7669|9725|7138|50450|13838|8775|14981|6400|7925|13650|10875|39925|9319|7131|8919|29644|48025|12350|7894|12813|10156|10225|10138|18769|6713|14138|10944|18338|15263|8831|23913|23325|38163|43869|58844|71781|104000|121800|87725|241869|77656|42650|11813|39606|37419|11906|11269|21731|5356|8881|6206|3519|11206
02510|16925|/equities/eplus-inc|R2000VALUE|180256|304032|218516|211852|214636|309384|343764|540356|238328|207436|229184|601124|430728|268372|84512|281372|356372|279656|882380|398912|343916|400120|456920|562500|425140|417936|593904|765640|595272|532932|679272|897976|996276|705440|791300|1594048|414820|216220|1044872|1705300|1746888|4237532|1759096|731160|625464|680000|501848|564160|640860|1193512|903804|1071468|1076924|855500|642080|423592|581128|313324|390452|654192|578788|620996|342264|538912|370432|291124|639072|240800|238800|243296|277972|162604|410688|289500|483092|289600|421536|252000|1234800|214220|141556|551600|562000|657996|125600|152800|110800|439720|335508|458092|240800|198016|265600|337600|1479508|288492|411060|284020|396000|187680|324800|290704|100400|245600|565600|397000|374000|524600|494000|1088800|191120|287200|212800|639200|565600|1122400|129600|707200|230400|448800|60400|500000|264000|359200|981200|286400|112000|279200|343600|336000|564800|358400|243200|190800|246800|994400|310800|167200|136400|1120400|1667200|330400|8826400|1950400|814800|254800|220400|824400|524800|130400|63200|94400|161600|50800|200000|268000|119600|96000|398800|558800|379200|193200|130800|103200|456000|714400|1152800|2863600|1421200|4688000|1838000|984400|1302400|978400|623600|308800|230400|1635600|788000|444800|127200|187200|928400|141200|474000|390000|482000|325600|371200|221600|667200|1360400|1033600|3128000|641200|446400|499200|852400|260000|600800|229200|413200|374000|404400|391600|467200|1011600|1010400|783200|584800|821200|346000|812000|609200|211600|512800|582000|905600|647600|1568400|453600|561200|2186000|696800|975200|1015200|1025600|914000|1511200|5740800|2792400|2021600|4577200|2056800|3680800|5431600|5244800|3369600|5952000|2082400|1460800|4364800|2402400|4846400|17599200|14110000|1992400|3874000|8872400|28911600|6883600|236800
02511|32380|/equities/air-transport-service|R2000VALUE|1203858|816090|727923|1343584|1861639|1671553|2021613|3641819|1588640|2509572|4262834|6277062|2749216|2954617|2508871|6506706|9328784|12515549|7008015|1588175|5182996|1221806|719135|836396|1324764|3047787|2739559|3141860|5616390|15817260|2044452|2469970|3702087|1704616|2235312|2236667|1602465|1211112|3260422|1643023|935470|1049474|3577244|4353594|3131699|1556900|3047100|3961700|3997200|4429000|2217200|6934700|5097400|8147000|12099800|13301600|5498100|4383200|17122600|34337900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02516|15740|/equities/clean-energy-fuel|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02517|17530|/equities/westamerica-banco|R2000VALUE|364769|523069|327049|382182|372366|445747|394316|500194|308714|378463|666478|1899635|499264|163904|207716|456798|386800|339557|392554|336629|557254|389912|195314|298149|326612|239501|331123|354832|481904|298325|332200|363617|498052|312180|820843|433129|208141|119484|557201|698391|564865|251271|433613|554922|585880|1050335|550125|484800|340689|436005|341381|299149|416177|204557|217945|276606|349858|476712|644020|519727|421418|327548|304165|553989|638764|347143|374165|563089|314225|683433|653514|520298|585181|424410|552084|610461|441687|686117|773501|399672|641190|495148|384114|604677|996957|320997|557128|338086|310240|144059|483420|367295|297800|269198|554994|570449|748290|511745|499729|550148|786359|1070656|515946|629227|345067|369500|354258|390896|922895|538146|905878|1057698|927100|680300|728800|2230900|767900|525400|627100|490500|446000|540100|656200|625400|505900|975000|500200|726300|412500|540200|969300|964600|775500|519300|329800|850500|631800|284400|416200|855700|479200|264400|1088100|914000|405400|566400|420600|647300|954800|934700|554500|522900|679800|657700|770000|845800|77500|335200|580000|897300|555000|458900|528400|501000|388700|261700|183800|460000|449400|624600|387500|327200|564700|1307800|607700|689600|906300|571400|309200|810700|924300|1834700|786300|690500|967800|472200|752200|1046200|1571500|1999000|467100|730000|1579400|678900|1141700|971200|836700|724400|553400|744200|770800|790900|566800|619100|756800|1167000|981400|769300|709900|407400|621700|568200|401400|200700|450300|595500|607200|773100|877800|1555000|662100|869300|581800|564400|534400|471600|721900|391700|644200|907000|758200|698400|940700|422900|889600|523000|694600|405200|649300|715700|938400|1254000|461700|602300|957500|485900|431600|896100|973900|509500|305100|558200
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02519|16171|/equities/gevo|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|23639|39334|19524|18676|22478|26541|24296|24028|19746|22759|42015|52734|35769|19757|13675|34208|21035|39243|33078|27929|22791|45349|54530|72496|27157|38046|32405|19297|16520|15291|18102|24544|27308|21251|20763|31229|29459|14671|24201|24790|18021|15468|26514|14055|20397|23418|18992|20481|30305|30865|29568|27393|16327|16994|16695|17232|15588|21425|11978|11375|14031|19894|66842|18683|14250|10979|14474|17196|14561|19470|11720|21221|11459|26593|29760|36492|18288|21760|19072|26579|27055|33795|22220|15139|11764|14871|24763|15356|13040|7374|40280|9392|7642|9473|11506|14309|13070|18169|10040|24198|13701|34343|19590|26291|10740|10650|15535|13672|16514|15260|17560|41426|24070|22560|29630|57080|17300|23300|11810|10050|13190|19330|13400|17710|16810|17350|24940|18860|14920|19520|26350|27370|25200|16050|19240|14170|9160|6830|15700|7850|14110|18520|20400|8220|9270|8770|6120|5410|11240|4360|9440|4670|10440|11390|8730|10520|2120|5390|8940|10560|7760|11130|10340|4940|9880|14820|26080|46670|6120|10220|21350|14000|29230|13320|13100|10330|5760|6990|2650|4510|11750|3110|3930|2400|7090|4930|3620|2980|6770|8150|12010|8650|13960|7020|7350|6000|7720|4570|7380|7250|5810|8270|6380|4940|5620|5400|10330|6270|6090|11690|6180|8550|13430|5050|7910|6820|6020|5140|7320|7030|6160|9790|5040|3900|9780|9480|7900|8220|6830|4000|7990|15160|7950|18990|2490|7640|11670|13220|10500|4200|7910|10460|1830|2910|1580|5620|6030|4530|8830|5030|2570|2930
02521|17407|/equities/ttm-technologies|R2000VALUE|2918564|1276277|1126123|1751580|2320989|2144132|3814694|2132228|1854406|2818231|5158361|5035498|2278015|1171643|951734|2882669|3597086|5506465|3069551|6161040|3366946|3080760|2308315|4844535|7891426|4179170|2881537|2500723|3058289|1952044|2823835|3745145|4216566|3236353|3649560|4914901|2153689|1650232|5340095|3879236|7713141|1558342|2828421|2256853|3133393|3514438|4764228|3116366|3599447|3569864|3466539|5502790|812843|917987|351452|742152|517293|1017635|1976488|695938|507140|961156|547286|258113|274688|106368|142834|222165|152900|483226|92500|261542|68400|96469|68323|106760|104905|188898|143158|141670|183839|178500|622200|307270|368999|338751|585009|917635|1370406|972424|378860|176696|406535|409356|354768|179738|379969|439725|186955|311300|194930|353100|513457|326850|187500|248259|1251882|628906|412520|595200|480800|708448|535900|274900|615700|832200|1291400|526100|681600|273500|114700|122100|613600|693200|434800|957800|245100|692000|774800|646800|229400|949300|924700|2411500|280200|318500|846900|344500|129700|200800|347200|298700|575100|598100|573600|987300|233700|265300|927400|517700|569500|756700|480500|612400|1131700|750500|98800|687600|3840100|1003800|568900|1053000|690000|262300|223000|129800|213800|953500|492800|326000|589400|705600|537200|811500|1361000|2032100|1542100|288800|384700|507600|1134700|1262200|434000|373200|635000|513600|857800|1720100|474800|626700|1253300|2400100|423600|672400|2152700|741800|982000|925600|320700|371900|516200|1254000|1776800|1978800|3300000|2598300|4627300|13990300||||||||||||||||||||||||||||||||||||||||||||
02522|15412|/equities/american-national-insurance|R2000VALUE|16764|30487|40462|18925|81904|93349|27275|23656|28358|23707|57310|133036|80271|28793|16126|112715|31038|23197|26740|42505|18758|51423|37986|116514|55720|55891|30367|39123|22521|45577|17065|18728|19030|16262|42171|23175|35495|29246|233071|80014|35731|76940|24453|88875|52796|20800|105921|27820|46249|48061|27701|45527|81412|29571|53654|150845|35593|71381|76570|132955|58978|46309|49202|87130|72031|73586|119323|126836|77220|52150|72000|79788|105050|56380|158999|128795|139092|102545|114455|265077|150457|91906|72242|101155|137802|124606|71573|96157|47485|47417|58479|67010|72225|128154|131911|49074|94149|135445|47800|48801|76166|83796|32452|40100|101900|37826|35200|170900|60393|41130|62423|63604|72500|79000|58700|94400|60900|47700|39700|35300|46300|19800|25800|32100|50900|51400|55000|47000|32900|37700|40700|63500|43800|26200|27000|31700|28200|57700|52800|73300|56100|65100|75600|38300|110700|43700|31500|36000|41000|82700|63400|135500|88000|73500|99800|115500|13000|35300|35600|32400|41000|83000|110600|118500|43800|121600|92300|270300|124800|231300|84300|105800|82300|49600|45400|41000|38100|66800|37600|112300|123000|60600|85200|46700|47700|28100|53100|84000|24700|61300|70900|146100|126500|135500|92900|223500|78300|40100|41100|52400|21300|48900|65000|75400|81500|69800|115900|52400|65000|39800|143700|40700|42600|112000|91000|94800|104500|113000|157700|462400|83100|67400|126400|78200|81900|80800|95100|72700|102800|29400|149800|113300|86600|100300|60500|97200|89000|61700|61300|64000|46900|58400|20500|134400|29700|67700|19000|45200|99000|31900|14200|73600
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02525|8930|/equities/dillards|R2000VALUE|2994000|6640900|6815700|7547900|10511100|4739000|4333600|3844000|5353900|3913300|4314300|5738900|7441900|7539900|5002600|4391400|6649400|7382200|3620900|3036700|3679900|2756200|2833100|4616500|3679100|2693300|4182400|3151400|2851200|1484600|2093900|2432200|2677600|2968900|2518700|2784800|1999200|1766800|3324900|2199500|4009100|2857100|4407900|3332400|2805434|2168700|2096400|2074600|3287400|3307600|2198800|1931300|3258300|3048600|3344100|7809900|2776300|2486200|3735000|2119400|2566200|3976100|3877700|3762600|2705800|2900600|4111200|2302800|5727600|2618800|3388700|4008500|3034000|2134600|2521500|3636300|3372400|3101100|4957100|4882500|1759800|1380400|1921500|3002600|2859000|2078400|3846500|3120200|1851500|1652000|2345200|4502300|4984800|2269700|2873500|2306100|4218000|3869900|3940400|6019800|5837000|10043500|3691500|2449900|1971700|3348000|5760500|5202500|3200200|4211700|3508700|4603400|4820000|5339900|2992400|5498800|2293900|3294600|4024300|3054600|3748600|6725700|3097400|2642700|2261400|2376300|3955300|3986300|2716100|5372600|7273000|9399200|6471000|5748800|11393400|9334100|6282100|3251900|2744600|3239900|1229400|1817900|2630600|2062900|4102700|2879000|2103600|1327000|1500300|1716800|1460100|1698800|2568600|3578400|4079500|3036900|631500|2682200|3847000|2085800|3043700|3058500|1489200|1266700|1411500|2555300|2335500|3261300|3100000|2954000|3082500|2038600|4271800|2268200|3044400|2578200|3073300|6505600|8344500|5865700|6407900|10965000|2874800|2965300|2893500|2871300|4098900|6988900|4833000|2419400|2268800|2381200|2769600|1675600|2955400|1894000|2357900|2053800|1196800|2489000|2080000|9080700|2119900|3102700|2441300|1608200|3631600|2321300|1897800|1740800|1556900|1762900|1165400|1404700|1162600|909400|926300|1814700|2672000|3122400|2845900|2550000|1309800|1419000|1683000|1018600|1315500|1676100|1840300|956800|1294500|1470500|1300400|2015000|3796800|3008600|2613300|2114500|2834200|1814000|1682600|1382900|2015900|1659200|1845200|1841800|3803100|4560600|2027000|2604400|1739100|3057300
02526|21175|/equities/nelnet-inc|R2000VALUE|293000|524100|304500|139100|204000|350400|456900|333900|428800|590400|481400|887400|323500|246600|283300|460100|563800|284400|387600|352500|577600|639400|83000|260900|403000|86300|109100|131200|78300|90400|362400|205900|439900|405100|628800|789100|596300|356400|2005500|6264200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02527|101871|/equities/ladder-cptl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02528|41260|/equities/empire-state-rty|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|401800|335500|299100|246900|347200|579600|594600|404600|342000|480400|454200|509800|503500|271000|393600|418800|477200|554000|664500|625200|244900|325700|289000|612200|229700|257300|220400|259900|261200|211300|255600|288600|254500|236400|258100|228700|264400|162800|302900|328700|515900|221900|360000|418300|366050|838300|398900|292900|268400|243100|259900|313200|228400|231800|297800|288800|236500|348000|323400|281200|289000|387100|299600|301300|230900|281400|291800|410100|378600|362300|355500|466900|519000|190500|311100|364700|268600|218300|242300|261500|225800|235800|514000|300000|745500|159800|258900|449000|283200|160000|308000|317900|319800|257300|408100|282800|767400|831600|264300|265400|467700|628500|271000|451200|364300|150600|239100|298600|362400|296200|381800|448800|363200|379600|275500|560200|362100|271000|299100|350900|331500|448200|565000|423100|512900|343400|453600|399900|276200|276600|260100|238900|237100|212100|273100|315800|239600|230500|325300|728200|283100|116900|249900|193800|270900|270400|114100|342800|209900|241800|376200|341000|660200|640100|239000|330400|48300|131100|183500|228800|269400|219400|178800|245400|164500|223100|119800|335600|191900|160200|185300|202400|365200|331100|257300|498000|321000|316400|190100|265800|259300|261700|285300|303600|189500|251300|176400|127900|148600|148300|140200|177900|210900|276700|310600|232900|124800|159200|104800|141300|106100|155300|169500|181900|144200|124300|192700|160700|204300|108500|155700|143500|139800|162800|160900|252200|221100|380500|127200|443200|448300|435300|206100|148400|288200|387900|458300|311900|389000|204100|291600|312700|240500|379600|341900|483200|366400|495500|315500|343400|341500|469600|334500|469800|237300|231300|230100|379300|333500|151600|210900|280400
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|2117200|2833600|2846800|5535200|3758000|3447200|2060800|2122800|2954000|2804000|3870400|2685200|4158000|2048400|3710800|4078400|4112400|3060000|5544400|3040800|2670000|3424800|3350000|5217600|6155600|9589200|5150000|3115600|3817600|3126800|5286800|4052400|6260000|3466000|6012000|4964000|3600800|2479600|4810800|4826400|7301200|1982800|2464400|5279600|2205472|1805200|1419200|1624400|1714400|3419200|2510800|3687600|4013200|3855600|2253600|2116400|3177200|1689200|3239200|1894800|2142400|2898400|2896400|3218000|3581200|3130000|2594400|1412800|2046800|3184000|5286000|1270800|1522800|2147600|1848800|1780000|2256800|2821200|2712800|2378400|3187200|2530800|1753200|1638800|1606800|2213200|2384000|3620000|1888400|1603600|4531600|2546000|4452400|2088800|2993600|3372400|8660800|2249200|2534000|2935600|3168800|3724000|2255200|1381600|1724000|1823200|2999200|2418400|3006000|3789200|3111600|3736000|5528800|2528800|1945200|3644000|3691600|3669600|4764400|5149600|6835600|6364000|4204000|5669200|3340800|4346400|5079600|4736000|2822400|5159600|4083600|4386400|7144800|5368000|2424800|1634400|1507600|1117200|1318800|1320800|1358000|1609600|3117600|1265200|2377600|1080000|1626000|3703600|1490000|1727600|2111600|2348400|2340800|2244000|2868400|2209200|90800|936400|1818000|1281200|1866800|1647600|2750800|2235600|2196800|3081600|1356000|2774000|2067200|1726000|1625200|1589600|1684800|2581200|1945600|2435200|1598000|1262800|2175200|1988800|2078800|2085600|2278000|3916400|2979600|2115600|4423200|3370800|1912000|1441200|1405600|1120800|1256000|1500400|1761600|1186400|1536000|1563600|880000|3188400|3071200|4315600|1785200|1669200|805600|697200|1026800|2208400|1145200|1137200|2391600|1980400|4348400|5256000|801600|1346000|1413600|3170800|1619600|1758000|1217200|1116400|1176400|1233600|1396000|3874000|817600|1630400|2212000|1890400|2668400|2299200|2486000|1956400|1418400|2342400|3000000|2707600|2340400|1879600|1744800|1378400|2320800|2262000|2147600|1635600|1553200|5605600|1853200|2818000|1759600|3482000
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02533|989521|/equities/advansix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|28217|20630|29281|35005|69078|49380|51642|51642|48847|40861|48182|146409|80658|34739|22360|44455|40994|48847|26753|33141|23824|28616|18500|24091|37267|38066|45253|26353|22760|18500|38732|28084|19166|21828|24889|18900|23159|15173|27019|24224|18234|25688|41394|30612|24889|24623|22360|25022|23425|31810|37534|32476|25155|31544|28882|52042|12910|27285|36482|30014|26793|42458|81696|37188|31038|45972|22693|31185|29867|35724|27378|29282|19326|11712|21961|71594|20204|28110|16983|16397|27671|42019|90920|66616|27085|26793|26353|27817|38213|8931|29867|33381|39677|22107|21522|46119|28842|24450|19033|24304|34406|24304|30306|45533|41287|27817|55928|46851|45679|33527|57978|62370|51243|72912|100144|189601|74376|71155|53439|25768|25182|33235|24596|28696|8491|16105|20351|12737|10248|21961|25475|24450|20058|30892|43337|11273|21375|9077|30014|11419|34992|23132|35138|30306|12005|24011|8931|28696|19911|10102|8931|5124|22107|14787|29428|46704|4392|14787|11859|11566|34992|15812|45533|24304|30746|37480|133086|324591|69251|139821|35138|66030|60906|110832|40702|19472|30306|20204|7613|16105|10395|10102|15812|1464|2049|5709|27085|122106|2049|11566|29574|6442|16690|7466|18447|43776|9955|29282|6002|9809|6295|48461|18154|7613|7906|21668|26500|45972|14494|4245|21083|12005|14201|13030|2781|2635|9370|10102|10687|28257|9077|22400|15958|19326|6734|17862|22839|19765|9077|15519|17862|27232|18301|10541|43337|224739|10687|7174|47436|64713|22400|12298|11273|40702|21961|18740|3953|20936|5124|13176|2049|15958
02565|942638|/equities/enova-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02572|17107|/equities/safety-insurance|R2000VALUE|100594|174751|84996|121553|132904|144671|84085|179078|79538|55510|158084|86705|142524|83952|48028|73729|77905|52889|80948|106306|181463|149605|158154|207265|124839|144941|159182|35117|67393|105318|81172|111280|75608|54841|57583|86121|60453|24573|85122|36896|57433|74819|75881|54420|177353|69973|45380|50982|74618|64586|366620|77240|74628|114810|91222|92176|87606|58249|258213|75871|72266|65200|488527|194348|208900|106853|83520|91484|116029|85730|182789|79000|30700|23187|87858|114900|93700|49000|123300|125900|84500|76500|80900|96200|99400|84100|29700|93100|247100|61500|115300|363400|415300|538400|1722100|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|465200|749800|582400|567800|1164400|1050800|1654100|714200|965500|884100|792000|775200|617800|531500|1000900|909800|968500|1638500|1265500|4009400|852100|922500|603800|869100|1046400|1060100|1440100|1392300|1340200|1330900|1955500|1370200|2310200|3919900|1069900|1603700|1213900|567100|2268600|2902600|3101500|756100|1360400|1152300|2136598|2597400|1660300|1857400|6447000|1779900|1524700|1653000|2208100|759100|1937900|997000|1350900|1807100|2465500|3513800|1238500|2453300|1395400|2152400|2434800|2147800|5407500|2269900|1800500|2587700|3670800|2755400|2004200|1609600|1820400|1600000|1974400|3879600|2907300|1729400|1352700|801900|3708300|1432900|2101900|1524100|3120200|2746000|2789900|821900|3157900|2992300|2420000|2533900|6499000|1358900|2010800|2116400|798100|811000|1033300|2543400|1882300|1381800|894000|755900|511600|805600|1030400|1405700|1359600|1268600|1765800|1025500|882200|1971100|2687100|1211600|1102100|623700|671400|968300|1937200|1596200|1719600|1292800|610600|608500|801300|751000|1155900|946600|1131700|1769700|2250900|461500|2039500|736500|399300|459400|409600|586900|692200|398300|516400|342300|119000|282500|324000|436000|501200|311200|379200|488500|519100|839200|309400|977100|723900|682100|677900|932100|1536000|327500|827000|1103300|411600|351800|407300|258200|219100|356300|385000|557500|368000|658500|191400|188800|126500|261700|242900|69300|85800|142800|144400|120600|297300|540800|378900|60100|162900|86200|200100|289900|336000|451100|156700|145200|134400|241500|221400|347400|184900|414200|362900|407300|652100|157000|203000|84700|122500|282700|216500|289400|239000|205500|542100|304600|239100|598000|193600|227700|157700|167500|335500|177700|175700|221500|180300|180300|293200|392400|509400|243600|240900|293700|317000|175600|825400|159200|269700|370400|135200|171100|302700|427700|377000|1005500|472100|360100|329700|600700
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02576|994247|/equities/conduent-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|161115|265808|241851|244037|196949|266678|225805|327240|197003|190242|365368|749145|524156|229338|206623|232656|307803|488373|318205|258083|256935|203415|132074|250009|239617|195449|173050|179597|93243|157807|144267|161217|174574|206612|163783|127973|103179|81775|195687|115637|129508|106539|142291|254300|197785|205694|259728|129043|129647|227080|300548|164898|155562|118275|85329|187814|107479|130944|115369|124588|105066|249014|231244|183702|101400|172102|126235|121871|115274|107200|147927|113690|145350|123345|107734|334524|127234|250361|245475|215340|131693|109944|195464|175041|135065|93423|94070|130350|133880|127554|121334|61087|102050|102886|142490|115633|112159|95658|183982|103010|135967|182068|78812|207278|133700|85542|116607|67007|115853|62900|122433|157299|117900|89900|57500|594800|152900|274300|153500|139000|103300|180300|99100|199000|149400|201300|128300|89700|104800|124700|102100|90200|104400|67100|71000|70800|202500|119800|121200|142700|98500|92900|401600|68500|138400|82600|72100|56500|69900|46400|90600|148200|70900|46800|124300|335200|5100|75600|37100|69900|56900|36000|88100|159100|23100|47900|79800|151400|115800|142400|109700|86800|101600|121700|80000|80500|120600|103800|65600|77100|217300|90900|128700|59000|134000|89100|102100|77700|206200|75600|113900|58800|75600|105000|76300|92700|202000|37200|32400|129100|68000|48100|123000|74700|128000|87100|82300|44200|43800|47700|48500|70000|15900|61700|33400|82000|140000|72100|45300|126600|45200|89600|45300|108400|86200|73400|50600|79300|110300|96300|277800|94800|172900|94800|141800|152300|128300|104700|81500|98100|132000|94400|145000|59000|93600|149900|58700|136700|164300|99500|14500|50100
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02590|15420|/equities/angiodynamics|R2000VALUE|10685|40387|29710|26783|20495|27446|97863|70611|65363|50794|177528|493340|544751|584847|296618|1866451||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|633067|456333|487800|834333|1173533|764800|458400|521200|1017200|600067|460067|445133|382000|268333|329867|758867|775600|404200|433533|576533|563200|825600|305933|665667|557800|486667|650000|575467|934600|510867|668000|467200|690000|1116333|488867|518000|440067|304600|700067|569800|355000|164933|328133|448600|328240|533667|319800|1258467|628067|481867|801800|532867|475667|452667|446800|504800|484400|517067|551867|745400|2427933|586467|761400|950467|727667|624000|600067|542067|1155133|1660800|950867|1539867|2327800|870267|1516000|950933|1094600|783467|620733|512000|706667|438733|568867|735867|768333|960800|676133|474133|276267|131000|495533|497067|427867|323667|499733|360667|365800|639067|505933|1102867|1486200|811333|511800|640067|446267|367267|326733|516000|386533|576467|958867|817067|825267|790667|644133|636933|566067|375600|244933|187867|311200|438600|358267|506733|413800|630600|1032800|587400|239533|462400|835267|291200|252600|277467|329333|352067|309600|307333|300600|577600|302933|193133|299267|241067|296733|307067|177933|458400|238667|346200|215067|220667|698533|325133|376733|483400|81800|226267|217933|392933|249600|243067|381667|247933|391067|350267|152200|227667|268467|149200|169400|365667|243000|178800|147867|310333|306933|328800|249533|284267|222267|354400|656400|312467|225467|156600|247600|322133|482467|544133|333933|664400|450600|209733|351733|545333|332600|235467|223533|360333|208200|416400|284000|347533|413133|314000|234933|305267|226067|210800|238267|338133|320933|151200|487467|300000|259800|339067|117333|337467|223467|186067|338000|227400|389800|218067|397133|223400|289133|221267|320667|305133|366933|240800|405133|338600|296600|241600|382267|273867|237467|289800|227467|463000|470200|398200|451267|848133|403667|199667|136133|180200
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|550169|305978|442716|588913|330355|736189|360741|454524|719155|405516|331476|430189|670486|340766|540096|452281|427777|406490|327752|385372|262240|239048|127512|248739|390154|400459|472722|370665|211793|137753|359006|301937|338290|164331|242328|266049|192093|94396|243597|423926|348849|186761|258473|158639|272578|110837|125290|136970|156226|331730|313046|158702|209995|199690|106500|212767|246391|134050|103431|55694|141372|209191|143763|323986|203435|227833|134706|130728|361630|367915|407759|333868|256632|110308|362815|104299|70950|138875|114985|93613|161051|99453|102119|111959|93676|87667|210905|200515|40204|24778|153962|171081|105145|35316|259235|208260|51186|112022|107790|100342|103579|73278|125755|68580|56688|145244|45896|66104|33581|28968|44500|68263|19806|25477|63544|54868|32502|53704|43040|22387|48584|82207|69448|113906|68559|46320|53260|120423|32163|40120|50573|115429|124824|56307|36882|39104|42257|14664|18938|37411|25773|79605|75563|66337|77637|201848|42193|103135|80663|70485|170785|172668|117757|126750|181323|146091|11807|29307|27085|46404|270640|35909||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02594|960623|/equities/kura-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|4991997|1789499|1804799|2399698|2805898|2624698|2201699|3624898|3261898|2267398|1671599|1904099|1774799|1359599|1422299|2054099|2323798|2983498|3416698|1869899|1755599|1724099|1583399|3025798|2130299|2086799|1858199|2754598|2726398|1963199|2649898|1676099|2130299|1300199|1386299|3292798|1399199|1222199|2864698|3925498|2093699|1175099|1356599|2758198|4928841|2154299|1695599|2111699|1817399|3018598|3424198|1647899|3414898|2330698|1852499|3160198|4700397|3297598|2268898|1403999|2009999|2342998|2451598|4640097|4029598|2505598|3010198|2935198|3032098|2516698|5324997|10880695|2050799|1445999|1713899|2042999|497699|1121699|1344899|604799|953399|464999|1157999|1116899|586199|541799|555299|1207499|898799|701399|1172099|1272899|654599|587099|749999|935099|1202699|1355099|422099|680699|935399|883799|896999|989099|749399|883199|724199|772499|1759499|1205099|1242299|1755299|1029599|978299|1136099|2155199|1296599|840599|943199|723899|871199|1040999|2000999|1268399|2180099|1119599|1682699|3146398|2524798|1730999|745199|1291199|1160399|1411499|1427999|1256699|2005499|1883099|892499|624299|1346699|1045499|1414499|1875299|1654799|926099|1137899|722699|945599|1983599|1088699|1667099|1092599|2030699|1842599|2106299|189599|1733399|1645199|1193699|604199|1366499|3680398|2585098|1433099|2276998|2813998|2083199|1535999|1626599|2450098|3491398|3950398|782549|1079729|563369|755309|1350209|617999|256019|340139|550079|304289|813689|200549|329429|290789|304499|412319|380699|498569|1620959|823739|3148288|1884449|1827899|901919|689669|448439|2408758|1063169|462659|408599|370079|631199|320339|942989|362039|681209|512699|429329|722999|557609|389279|294599|313349|464609|339779|463589|757859|181199|915899|477389|337199|259919|283259|348299|587819|540569|609989|587609|1798169|1363199|351059|366989|489959|578639|1009229|980789|995189|640649|712739|804779|787949|1299089|4934667|1417679|907409|1394129|903629|1713509|1246379
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|13650|9450|9470|39470|45612|26306|3500|5420|3060|2412|13752|14838|11969|11719|10550|74772|25426|50610|45160|57657|48275|191683|90037|74429|47864|319352|128673|56255|65533|28122|119334|66638|57848|27825|14529|54040|56551|7867|10941|98166|34718|4080|223878|91366|40673|46288|28500|16701|122167|58010|12947|52657|59520|65800|117270|31844|9300|22600|16796|24800|26026|40063|13841|19400|6200|12238|265900|106600|43600|19400|25400|38600|18400|8700|21900|155700|24700|23800|310034|14200|31000|33600|28100|39800|8400|18100|25698|11100|16800|39300|87200|41800|77500|34100|57700|79500|99200|331600|92500|96300|65400|105100|262000|192600|129873|230437|1832900|2819000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|21074|40418|47196|48648|26901|35582|28387|34310|28746|18538|38929|233803|67102|35521|31291|26616|58455|58191|46509|28862|38573|55098|28505|44225|35835|48863|41231|35625|64358|26522|21585|16928|38062|21178|25886|41418|24413|15466|32542|27080|28749||76391|27357|34600|34184|25974|22785|34697|49109|44631|44415|41609|31406|90362|82714|16051|38636|29581|17095|19432|64593|108298|65605|28993|57767|22440|40233|24716|98070|31500|39900|8820|31290|30240|64570|73821|61846|88851|91379|83580|65338|65617|77750|172373|28350|40065|26626|43365|16098|30660|27195|21540||25860|48953|71881|85426|17420|26570|46306|30880|82093|47522|55346|53802|49484|39800|44638|44100|24476|40131|33075|56448|48069|232958|88200|45423|76183|103415|70009|33737|90846|66040|23263|44872|41344|17640|15104|16868|41454|25468|28996|61961|278271|89413|48179|22160|38477|32965|63284|36824|84562|8820|19735||38896|44684|32182|11576|33571|17133|26047|17596|34845|82307|7756|44800|71310|58460|38780|26047|50936|15281|66911|45379|64711|266717|44453|80223|67490|45958|113216|80571|108933|36002|32529|14007|15512|53830|28825|5557|6946|8798|30214|82307|25352|5557|14586|30677|26162|8219|32877|21532|30677|10650|38896||43394|9116|9359|10696|12398|7415|18233|20907|15437|17503|4984|30509|10940|85329|65151|19570|14708|2066|11426|5834|9238|13978|3768|12520|15072|14951|35857|19448|23581|14951|17139|42057|8387|9116|23946|13857|14586|14100|34399|30388|19691|19327|19327|10453|16166|14708|19691|18719|18233|134800|72809|28808||46840
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|275700|131300|168900|215200|351000|168800|291300|158500|100600|92900|236200|306300|300500|125300|183400|235900|268400|238100|137900|146000|136100|263100|211900|330600|357600|253900|223400|172300|139700|98100|92500|153700|163200|156900|308400|367400|147400|134400|428200|350800|433700|374400|474700|254800|489255|395300|173900|125000|139100|581100|326700|281200|305000|525500|265800|370500|110400|336700|305000|281500|330000|373000|470300|543100|3295900|145400|89900|41100|96200|106600|31200|69900|61400|41800|157900|90900|51900|94500|123500|274700|48400|64300|86700|119000|42400|32000|25800|45100|60700|43500|134400|79800|208200|99100|84000|69200|156400|70400|114600|121600|85400|105300|89300|76400|167000|69200|66700|105500|36400|28000|64100|75600|92700|22700|119100|112000|77400|50700|71000|58700|68200|40600|56200|59600|44700|54500|66200|41300|96900|50500|94600|63300|36800|81900|62800|37700|41300|30500|60000|86000|81400|58400|99000|73400|62200|65300|30300|31000|16400|26200|87400|34300|35400|35400|48300|71300|21300|66000|26500|44700|232500|33100|100200|26800|65500|72600|36200|168500|63400|78700|81000|66800|122300|104600|186800|16500|38900|26300|11100|57000|59100|64300|73300|43200|36200|20900|58000|58700|101800|53800|35100|63100|61700|211600|140500|108000|81000|104700|54300|126100|88900|102200|33600|62000|74200|122100|158500|126100|103700|24700|161800|76600|132200|66400|57800|212600|61800|72600|103800|296400|230300|179800|58500|56300|58800|473300|426400|114600|52700|55400|51900|66200|84000|88400|58100|31700|51800|24600|114300|68800|267700|131200|72200|180200|122600|91800|93500|67600|181800|99400|73900|91900
02602|16667|/equities/marten-transport|R2000VALUE|259832|411781|564043|686954|328558|662858|502420|445691|189803|259650|666330|1583569|395415|354332|276410|355491|492954|766705|493458|566462|587576|622343|603236|560011|478986|623326|639942|629462|610454|167245|335317|659783|489638|405319|281605|376890|240259|555506|1040732||599828|289544|363359|329329|498656|574897|1326033|602828|799341|627486|1920316|750943|490056|533226|1011989|1992902|4949770|321752|304266||557634|225281|251100|152381|1300646|345262|446006|99225|24806|340706|36956|43537|51637|58219|22781|3037|5062|21769|68344|125271|19744|3037|27606||28856|54169|6581|69356|6075|35944|82012|31387|57712|24806||59737|10125|506||8606|5062|12150|5062|9112|19744|12150|7594|67331|29869|14175|10125|17202|48094|4556|10125|67331|17719|3544|100744|5569||5062|20250|83025|7087|198450|147825|6075||16200|8606|10631|13162|33412|415631|2531|81000|83025|3037|137700|12656|1012|213637|2025|12656|18225|2025|1519||||4556|78975|3544|15187|38981|3544|27844|9112|56194|6581|2531|13162|15694|52650|13669|7087|10125|24300|53662|12656|1012|5062|3544|506|1012|43537||12656|2531|86062|8606|8100|12150|19744|55181|9619|4556|6581||142256|10631|9112|29869|34425|25312|2025|21262|3544|20756|15694|11137||11137|34931|10631|13669|6075|14681|22275|7087|8100|22781|38475|4556|506|23287|75937|6581|122512|48094|57712|326531|26325|12150|2025|64800|3037|45056|71381|42525|26325|1012|7594|8606|43537|7594|10631|733555|16706|8606|49106|91125|105300|3037|28856|45056|25312|42525|44550|2531|29869
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02604|16233|/equities/hawaiian-holdings|R2000VALUE|672800|662600|1353200|217200|515900|304300|295300|1474500|770300|1246600|1576500|1505100|2483200|738300|397800|651700|202800|555200|414100|344600|1394700|1147400|470700|629700|1518100|907500|286900|928800|854800|877600|2933100|1137600|733000|1456700|201900|253700|316800|147500|300000|387800|914000|694900|559300|682500|365175|734300|393900|787300|324700|533200|1001400|3259700|832600|489500|664800|1384600|||||57100|445100|1300600|953900|1087800|1654800|691400|730100|316600|679200|308400|325600|488800|641500||||74400|142300|123400|205800|77600|191700|94200|209200|143100|105900|104800|158300|93700|249600|220500|133800|54100|100700|88400|33900|26100|76300|102800|127600|61500|76300|56700|89600|21100|34200|122300|48800|34400|42200|59800|70900|80400|39300|120500|70100|74800|79500|167700|86100|74200|195800|444100|871600|232100|91900|166500|237500|768200|228600|170300|439000|325200|115600|466700|420000|337600|965700|354000|376300|639700|1253000|97100|970000|107600|103200|102500|32800|67600|172300|35000|17000|35000|269000|249500|6900|16700|22500|110800|176600|41200|35700|67600|89500|95200|55400|24700|56600|166200|54100|37200|96800|52600|283000|211500|141200|146800|28200|106200|273200|88800|51600|86700|184900|35500|38800|68600|63600|35900|141500|168900|93100|314300|151300|92800|156300|188800|37400|113100|47900|108800|59500|51000|57000|133700|84400|95800|75900|74300|70100|130900|5091100|37300|215700|28100|218100|113300|18300|54300|272800|79000|196300|205500|177700|558400|182700|431800|70100|123500|308400|292700|310700|384800|267700|153100|153800|77000|182200|128300|239400|202400|225300|231400|215300|477600|392400|294100|107700|89300|110300|192700
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02608|985716|/equities/global-medical-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02612|1010610|/equities/peabody-energy-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02613|17129|/equities/scholastic-corp|R2000VALUE|737454|847909|1250827|1153705|600460|1046686|894758|1453358|2209570|916700|1446738|3357249|1047373|561225|497261|522482|725354|1518232|1799775|1102561|730725|727028|1147368|1847987|1520268|3315929|809973|1146599|1499530|606205|832410|930885|1287724|806911|823960|1591135|733623|563931|926324|658524|1122101|518124|1053995|1176580|2343682|1062516|1030398|1214383|2199359|1939520|2283535|1400072|1971563|991239|1114628|959298|791142|1497145|2197268|1746907|4790473|5983880|2205878|5952235|2742819|1724585|2444336|2086162|1858335|2041725|1915369|2405706|1350631|1467111|1930817|1513877|2231874|2829284|1857142|1591098|2201644|2104936|18276852|1456660|1726648|1139983|5609129|1547704|1817540|1328291|5703254|2573350|1851181|1047190|1736137|2277770|2297761|1360435|2149575|2929748|2376067|2376966|2575653|3764284|1668483|1064160|1313545|1586610|2136825|1811114|2317709|3102066|1870500|2133500|1088200|3607000|2245900|1586200|1329900|1546500|1263000|2065000|2250500|1330700|1803400|4150100|1814700|858300|796700|855200|1273500|1377800|1174200|864500|1305000|1694600|1163100|788100|1329200|1052500|1152500|917100|3113300|911700|996200|1419200|385300|1784600|509400|766100|559200|819400|1764700|1924700|2429300|1636500|263400|1243200|837900|903700|883400|778700|1559600|1579700|3035900|590900|626200|893700|1591400|837000|664000|699100|1185500|708400|672900|1328200|923300|1408100|868000|1688100|4035300|1110900|1636000|1495300|1384700|1279700|1244500|647300|1484900|1060800||1422000|2184400|2346800|2622000|2881400|1527600|774200|868800|663000|1088600|761800|1217400|1025600|1943400|1902200|2832600|2120000|572800|645200|983800|556000|618400|744200|1083600|1770400|1361400|1148000|1263600|665000|1295200|738000|375000|626400|905800|697800|1151800|730400|776600|1487400|1030000|1042800|795000|531800|1213400|467400|805400|895000|1571800|621400|1199400|603800|994200|1651200|1628400|352400|856200|2706400|1525600|726000|678000|1069800
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|36585|24948|32147|44674|28358|29871|32970|31180|24453|13899|40895|96133|54583|29834|16306|32516|33310|60048|31740|177530|52060|49237|25887|31758|39967|32950|31223|16003|14653|54204|71203|54736|39606|87746|65470|50193|63819|4074|52415|61984|37449|46341|33816|26697|38706|55709|31450|50520|30390||63486|66718|57502|99680|70176|50136|17600|25436|16638|18400|24400|55200|74000|19400|38800|49600|38600|24600|49800|64600|36200|18400|6200|11000|11600|31698|33090|48400|155800|73900|21720|19282|38454|74582|26824|75000|18094|32200|30706|12400|30000|39036|24352|12400|97882|39000|41276|66110|28200|30138|37000|39216|166484|107954|77448|166062|258602|62000|67250|29824|95400|94600|193000|60600|182000|763800|89000|49200|70200|244800|47600|92400|25400|66600|27600|95400|27400|19200|2400|26800|3000|44600|34400|10000|137600|96800|19600|51400|15000|14400|19200|4200|11400|46600|6000|52200|4200|36200|9400|9400|47200|67200|32400|206400|62600|49200|6400|18000|13400|14400|9400|7800|7600|25200|15800|1800|21000|127600|23400|26000|14600|35400|116600|128400|513800|146000|275400|228000|43000|17000|23600|18600|6600|27400|39000|40800|23400|29200|54600|55200|39400|30200|43600|14800|32200|11600|23200|34400|45600|7200|38800|61800|50800|7600|18600|56000|14200|1400|51800|9800|17800|102800|13000|6800|26400|29200|5400|9400|10200|16000|15800|5000|26200|12000|26000|3200|4400|16800|8400|4200|52400|48800|22000|9000|4000|12200|74200|10600|18800|66600|50800|27200|14400|28400|37200|25000|12400|21600|4600|12800|43600|39800
02615|1164645|/equities/netstreit-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02616|40973|/equities/alcobra-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1503992|1217984|3897424|1653064|646992|2327456|1337696|913616|744208|836088|1082792|1083088|1174464|887032|815808|2440928|1265648|1497464|1397816|1587880|957224|943200|1991528|2559896|2633640|1102376|1193496|1843728|2120456|1533520|1719688|3779072|3292680|3783936|7301352|3419808|1108264|369336|1484472|1047592|2613992|1567984|2785432|3694176|4591352|3756216|2772336|2194536|3302496|2469088|3305352|1993328|2299832|2981824|3131288|3261168|4786784|2236616|6669904|1031968|1640416|4453704|4284672|3187944|5610992|3298336|7272976|4726584|12676768|2675736|3016264|4627760|1470680|1470000|2320368|4870160|1530784|3075400|2144416|2526520|1522272|1764200|1903680|1938440|2622864|933784|1035976|1822712|1144408|484800|1291200|1199600|1622800|1021600|1669080|651296|700000|1305760|1075888|360800|486400|228560|347200|279200|175200|205600|318400|1255536|202648|334872|356800|804800|477600|256800|358400|1016000|586400|528000|116000|346400|1498400|763200|134400|300800|291200|117600|46400|367200|572800|830400|1090400|647200|708800|567200|372000|719200|942400|1246400|652800|711200|631200|952000|440000|323200|2363200|2842400|54400|65600|362400|264000|81600|124800|110400|48800|203200|386400|12000|78400|1062400|136800|264800|636800|427200|368000|73600|116800|100800|379200|1084000|1180800|3035200|2094400|670400|111200|98400|172000|79200|60000|37600|223200|328800|185600|212800|129600|303200|112000|264000|174400|234400|101600|816800|200000|50400|145600|480800|727200|107200|1229600|331200|732800|228800|130400|265600|451200|442400|436800|467200|812000|404800|197600|368000|1204800|1868800|107200|69600|65600|387200|276000|32800|138400|316000|1325600|586400|92000|328000|978400|291200|64000|292800|295200|210400|400000|1402400|956800|1143200|1856000|3068800|2392000|1623200|270400|684000|913600|804800|404000|689600|414400|463200|288800|274400|208800|189600|221600
02620|20994|/equities/geo-group-inc|R2000VALUE|453149|559799|643499|360899|598499|676799|413549|514349|346049|539999|823049|1585798|793349|452699|762749|1062898|1180798|667349|387899|595799|770849|548549|691649|1001699|705599|286199|520199|517499|1097548|614699|616499|985049|617849|458549|901349|1403998|430649|333899|665099|784799|522449|438749|575999|985049|1250098|511199|459449|534599|1011149|1471048|512999|790649|767249|845549|879749|1008449|923849|1069198|999899|1128148|1893598|2775147|971549|1631248|1141198|775349|727199|285749|308249|494999|1736098|4823095|526049|458099|411299|645299|501749|416699|384749|846899|367649|193949|434249|418499|344249|577349|710549|379349|471599|268199|506249|419849|245249|532349|392399|195749|246599|433799|289799|269099|494999|918899|1075948|826199|539999|310049|540899|226349|578699|1171348|624599|548099|886949|602099|524699|725399|662399|948149|680849|323999|235349|1188898|1718998|977399|898649|869399|440549|261449|928349|1028699|520199|605249|452249|411749|325349|885599|504899|265949|323999|295649|520649|227699|1016999|426599|1440448|1111048|181349|718649|754649|1339648|355049|350999|990449|717749|1039948|1444948|287099|1084948|443249|468449|397799|689399|1447648|410399|412199|913499|548549|1685698|594449|1900798|794699|512099|637649|1027349|952199|1766698|685799|421649|282599|248399|695249|425249|642599|723599|1126348|281249|332999|359999|335699|626399|535949|908999|555299|1472848|1858498|1415248|561599|1037248|222299|786149|413999|1148398|514349|584099|476099|570599|530999|1728898|556649|562499|611999|524699|864899|897749|1593898|615149|315899|956249|933749|2330097|765449|2042098|3272846|1766698|1213198|811799|1547998|857699|918899|671849|800099|989549|997649|948149|870749|1088548|1336948|2018698|1318498|1055699|1054799|1796398|1277098|1499848|2025898|3665696|2278797|2316597|937349|1121398|636749|900899
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|76800|87300|102200|106400|152700|150500|113000|95700|122900|91600|119000|196500|124100|66000|82700|67100|110300|92300|117900|92300|94200|92100|54300|90900|103000|149600|127000|109700|75800|60000|80100|128700|88700|75800|82500|82300|75600|46800|70200|105200|166000|156300|115800|203600|82740|125000|149200|71600|66800|99300|83800|115500|136600|88600|62200|67600|83200|103700|118700|68000|84100|111000|196100|122100|121100|70300|122000|138600|51400|118500|86900|119600|82400|35100|77500|95100|215700|99300|127800|75200|96800|52100|66000|61900|77500|51600|45500|57500|69900|29100|48700|72700|110600|57200|72500|115600|109200|73400|49500|88900|100600|88100|91300|68900|84400|114700|139700|160500|88500|57900|95500|135300|85100|91000|86200|524200|90400|116400|75000|120600|121800|42200|61400|97000|23500|83700|75900|84300|71100|94800|49100|134600|117900|47600|95400|40600|100300|35300|149600|90800|47900|71900|103100|110000|72700|200900|84600|40800|46300|31100|52800|24600|48400|40400|122400|93200|13400|196500|59800|49900|40400|58500|85300|70300|58100|84400|38500|134200|73700|29800|130600|104700|174300|222400|454000|35200|91200|59100|31300|30400|128400|53300|38700|42800|44800|39400|73000|64500|17500|16200|14000|8400|21000|29600|63400|66300|50200|57300|8200|131900|212300|63000|55600|39200|116600|126700|228100|61000|45000|57200|33500|73700|18000|48100|78100|19300|61300|49000|77200|329700|75900|26500|59700|35700|28100|37000|38600|50700|36800|43200|76100|108600|65600|44000|30100|112000|148100|22700|41800|63500|78000|80000|89700|50500|44300|53700|63800|134500|110700|228000|15300|58300
02624|39250|/equities/invesco-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02625|1129434|/equities/parsons-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02627|20570|/equities/comstock-resources-inc|R2000VALUE|243160|362880|496000|427060|436860|498940|408300|343000|340100|414720|336740|651160|298360|174040|166960|273960|285420|404100|411840|375580|524160|495780|174780|212720|153760|226900|206480|348200|239220|234720|290060|290040|305080|255420|216800|150420|190420|175920|369560|379300|404820|162160|291780|214900|336621|204020|274060|298680|304720|192580|224360|289860|194220|270440|385560|197280|247520|341660|216760|204400|290360|586640|284020|274060|480240|393000|760900|410740|374600|377940|255740|869280|222320|136160|159620|142260|76840|222000|168400|133880|204040|81340|122060|51340|54320|92820|75320|58100|79480|47080|60520|90800|69660|38540|66320|40320|59080|35440|54240|125580|61420|55540|49560|63100|69300|44300|48240|53160|96540|53820|70880|72220|59280|43880|38960|72320|93480|46680|62820|60860|49900|48440|72040|128540|88780|89880|152000|137840|77480|74060|129020|78800|60340|76460|96000|72860|92000|77240|98240|84540|83320|82980|125760|220560|71740|128680|56960|152120|76620|120480|247980|207080|197360|203760|251340|159620|22420|75160|110940|173860|197740|160640|127320|198260|198960|196060|53260|165880|164640|111200|143780|125160|192020|247440|209480|178640|187760|183960|128060|315760|158920|211780|160420|360900|212500|146840|409460|178600|232500|163600|311480|181780|351560|333720|218860|250640|328700|260720|127460|150340|118080|136600|165100|116420|224520|196320|598620|184340|301600|159060|150820|226120|136500|128480|109900|158840|136080|99460|106120|203940|118800|273900|170860|217680|206920|280180|211800|124400|46320|56520|91620|96520|139340|181280|147340|205460|112620|58660|223520|92220|103640|69040|150760|106320|106400|142120|88440|110460|161920|116160|95120|143620
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02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|312296|415689|130077|213706|293526|147579|320820|488192|546495|649275|1134769|703674|423105|1388197|1438889|1101148|991619|387748|388770|355030|483316|1522832|388352|932281|726113|1074650|2522493|15378770|58451|69904|59862|42001|115586|101545|25059|131258|281296|184054|460226|43200|149335|38488|10603|86944|27826|39800|27835|15500|46600|54036|66565|86865|75730|57500|1414000|43250|26290|118868|95922|27300|41750|95969|112500|35100|37200|30800|268900|153861|55600|37400|70100|49600|65000|29300|22200|57000|5600|39000|913520|271300|121500|220701|27700|8600|54700|60100|122199|34000|78320|38900|25900|69500|121570|65800|12770|24146|124300|50100|143300|181300|37400|95550|97100|46500|61900|64900|178500|791700|763700|1704900|297850|188050|159700|37500|44200|107900|720200|103300|134600|211700|109800|1115100|179300|441900|494800|67800|93200|342700|264500|594400|507600|604300|2025300|358100|2632000|396600|885400|435500|3684700|390900|213200|266100|865800|167100|556600|64900|130800|895900|2323600|763900|493900|584600|1095600|7703400|847000|939300|2900|556500|267600|189600|228700|179900|300400|1433600|3391000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|13061|19784|14949|21672|29567|40770|39910|37199|8633|2925|4498|22439|108214|37557|17138|13201|23454|24095|12373|13306|32778|6298|1237|2925|2700|7110|10350|22606|76781|40369|83666|9022|25090|48919|17919|26800|10231|2250|61308|29576|6372|13554||17550|85188|28012|66487|22950|65137|67162|13669|104962|10462|12150|51077|29231|40500|39150|29025|8775|23287|15525|10125|7425|22275|12825|20250|29700|5062|14512|15525|9450|28012|6750|5737|3375|6075|174487|17550||29025|6750|123187|30037|8775|16875|39487|228825|5400|56700|10125|14850|129262|24975|67162|20756|9450|5737|15525|64462|35437|19575|2700|8775|9787|3010|303075|4725|2025|15525|34087|18225|2700|79987|29362|11137|17212|13837|25987|54000|6412|27675|12487|10800|40500|12487|7425|1012|5737|21937|12825|26325|7087|44887|15862|46237|14175|28350|42862|17887|80662|15187|18562|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|38461|24277|39540|24053|56793|86505|15412|54652|26460|32856|135714|425806|68123|31838|41546|45043|49836|54102|107460|77758|44669|27499|67146|119329|96075|19083|42061|84553|28719|35174|36615|87572|30381|26839|29634|23172|27205|23595|32004|45028|25260|28602|35439|29743|32754|65324|29935|14250|39221|26890|23446|41594|38547|29163|11560|38101|24046|40719|198525|38537|21315|118053|361949|168162|102266|35700|84769|67935|56416|55020|141225|86415|60938|28140|51073|73500|59587|80406|100455|221990|73350|45800|51801|46447|125370|29802|35863|33390|35259|16640|35175|35490|30660|75390|15855|29971|43890|87360|63262|42105|45675|45802|208425|34020|48930|77070|16485|63840|28245|60795|31707|87672|33600|25410|16170|52710|11655|124530|205065|78540|44520|62790|224385|46725|45990|6615|19530|10605|15015|20685|33600|36540|32970|37170|21000|24570|67305|58695|21630|9870|39060|21000|25830|138285|35070|136500|50715|22890|37590|40110|66780|34860|22050|24675|52605|171780|5355|12915|116340|70140|17955|44310|18900|21525|11655|3885|12390|72345|79065|42000|115080|26040|99015|145320|53445|88830|28770|34440|31185|55230|127680|145320|136395|13125|36540|17430|29820|46305|113925|58590|39165|21420|17325|59535|87465|85995|108045|178395|13860|122325|49245|30240|7980|108885|34965|20790|49665|67935|75915|27615|79905|213255|210420|156345|52395|58275|72450|38010|12810|83895|140385|77175|771015|96600|136605|94080|57330|103845|222180|86940|88620|48615|160335|143430|98175|166950|112770|399525|158025|83580|408765|103110|103740|100800|96915|216825|157290|520695|569100|429870|144480|178500
02647|945638|/equities/ellington-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02650|41187|/equities/third-point-rens|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02651|31040|/equities/homestreet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02652|16056|/equities/the-first-bancshares|R2000VALUE||8000||8500|200||4038||2000|2000||400|8400|5650|4400|1600|3200|3600|4000|||||800|||600||||||||||||||||||||||||600||||4000||||||||||||||||||||||||||||||||||600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|525100|484200|625100|690400|551100|552000|550500|754200|849800|1194000|1612600|1586300|1465400|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02655|41192|/equities/armada-hflr-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|366200|425400|361600|391800|504400|604000|341400|455600|252200|197600|372600|636800|747000|297600|257000|333000|402400|700400|946600|701800|838200|377800|291200|494400|466400|421800|442800|753800|689000|368000|446400|315400|534600|540600|383000|412200|286400|243200|717400|696600|713600|390600|253200|288200|467878|496000|264600|329400|434800|380800|370000|401000|565000|484400|186600|253400|271000|188600|347800|279000|405000|338200|342400|198800|271000|272400|321600|279600|219200|164200|253400|118800|89400|79400|253800|219200|187200|294000|490200|173600|362200|81400|235600|218400|246600|166800|491400|281600|262600|259200|427800|213600|248800|160200|135600|235800|234600|288000|321000|635800|259200|257800|284000|319000|373600|167800|185000|397400|365800|348800|475200|243800|390400|476800|262400|235000|574200|618600|292000|145600|751000|591200|240400|542800|221400|401400|290200|374600|295400|317600|284400|493200|176000|151800|246600|330800|398400|234800|374600|245600|238800|168400|587600|401400|265400|303200|261600|773800|349200|509200|580600|457200|672000|613400|500800|454600|45400|137600|853600|784000|1533200|340400|302800|859800|1165600|637200|401600|925200|238000|549200|391600|432400|437800|292000|708600|1344800|870200|184000|170600|514200|469200|428000|372000|408000|684800|287800|198600|893600|473200|751800|520000|354400|687200|410800|968800|752200|2552600|1168400|213800|338600|496000|1120000|866400|203600|407600|507400|462800|207600|286600|410800|239800|219200|299400|349200|429200|251400|304400|369200|253000|613000|384800|520800|402200|361200|460600|531600|1062800|295800|460000|541600|808000|598000|638400|332600|382400|673600|727000|394400|928800|245800|227400|553800|504800|317600|251000|160000|247800|501200|278800|263200|193200|355000
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||0||0|0|||0||0||0||||0|0|0|0|0|0|0|0|0||0|||0|0|0|0|0|0|0|0|0|0|0|0|0|||0||||0||0||0||||||0||||0||||||||0||||0|||0|||0||||||0|0|0||||0|0|0|0|||0||||0||||0|||||0||0||||0||0|0|0||0|0|||0||0|||0||0|||0||0|0||0|||0|0||||0||0||||0|||0||0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02658|41207|/equities/era-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02659|997801|/equities/propetro-holding-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02660|22586|/equities/gannett-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02661|993271|/equities/international-seaways-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|434115|429119|545082|453014|363414|818598|790540|593153|545740|425929|587078|756475|583809|266390|438716|890290|3194112|1286853|1127522|2521764|356151|500552|239987|459946|463725|542188|1007238|974549|961357|667141|622608|877925|1831344|1553719|855506|1568167|2007995|301330|537811|581285|613457|458361|1157760|971222|1793310|1356954|584819|262464|279749|362879|540082|287931|251461|290412|510806|470760|361524|411724|708858|878595|782190|504402|572658|868921|604217|794119|770973|558491|742628|485138|332305|516300|332263|242391|137883|279000|97568|320290|107972|202700|118532|232800|113240|93259|118200|158079|105639|135194|103854|62300|138279|157346|180543|472526|288223|77952|202138|413955|376754|86810|103600|155713|93865|177553|79917|76010|106700|78777|88668|153599|243169|268452|199300|173300|101900|226700|906400|185100|115200|114100|172400|100500|314000|1154700|343800|33800|109200|72500|128500|228800|324500|119300|119100|34200|28800|66700|88800|65800|48800|67300|126800|56600|97100|29800|56100|72300|62000|116200|354900|109900|78600|86500|164700|211800|97900|329600|29500|312200|162700|144000|198200|274300|291600|446300|406000|323600|140600|543800|308900|333700|282500|350800|792900|117300|37100|201600|83400|25800|39300|78200|68600|139200|120300|148700|118600|21400|45300|155600|63800|162100|67600|249600|147400|123700|138700|44400|70200|188700|27300|93100|25100|293200|683400|79700|50000|194500|33400|59600|31700|79200|92300|200300|126600|246100|116500|148900|222100|177900|190000|276600|163900|120300|179800|87900|109000|574600|39100|66400|322600|121400|169400|52900|67300|122700|246100|212900|453400|310500|333600|157100|182300|187000|188800|416500|118000|351900|131300|192600|139500|139900|98500|152000
02664|103922|/equities/now-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|851215|741587|1172807|1445065|1724624|5878712|1400402|1900042|1494514|2887939|7518718|22916108|2542514|1919546|808829|1905833|1376543|1782687|2089697|3338179|2132758|1925732|3331992|22785320|10319461|1438187|1392421|922063|818280|779362|1343809|1300147|2335283|2591248|1233225|1275260|2479848|479217|848658|740330|1240715|856264|1375485|1966343|1615492|4259849|1669678|1281156|1327095|4578101|1649713|1585375|2686065|1039628|780182|1467397|471909|1279314|1552680|960272|2604399|1843709|935059|2444799|1319212|649818|910644|1487844|752788|909043|510058|1093801|1049255|740844|658948|985696|585216|810381|1052336|600469|892650|685749|1297573|5843725|3655979|430377|841113|525818|515160|251763|709738|443363|760950|771738|1522603|3529656|6460643|278846|430702|381300|189073|356629|366697|316280|147400|193500|286537|226300|435042|289078|446120|409980|676000|254500|395100|493600|789600|430300|487000|170600|481500|1621400|539100|636100|409400|725500|1043100|299900|443600|389300|882800|435300|355300|499900|528100|1171700|1224700|3761600|651300|720900|412200|472100|815200|1093500|625400|483700|211600|475500|657700|800100|1325000|713700|2548400|728300|567400|877900|104000|409900|388300|499400|549000|1051300|1168200|1001800|1031200|1112900|598800|1734600|430400|302800|449300|803700|1561800|1052800|970700|748400|283100|325800|225500|428800|451400|561900|422700|353500|595900|141200|125400|185100|303800|455600|680800|311100|198800|405500|775900|216700|998600|554200|756500|758300|765600|641400|330200|480000|664200|710100|855400|680700|693600|579700|263900|291600|480200|244800|903200|514000|717300|844200|597700|416300|902100|300200|596400|623100|384200|322900|772100|1006600|371000|447300|726600|1574900|975300|744400|1923300|2189500|1907800|531300|1012000|1178900|964500|1267900|2087500|2126000|883300|1020500|755800|576600|681000|928700|311600|496100
02676|16305|/equities/heartland-express|R2000VALUE|1046108|1492840||1561113|1625685|2158851|3060382|1997325|1386071|2268455|2396301|2099335|1933493|2132183|1684719|1825913|1713427|2506901|3329254|2321027|2140639|2602347|1124515|2998355|3977036|4732024|2402405|3596722|1622363|2196443|2699931|3952442|5637149|2839865|3145854|1120573|1340507|637978|1809391|2085515|1833507|1471769|1959111|1173769|2032779|2314059|2381197|1847503|2448653|1566535|1073507|1144973|884436|1086311|989616|1454507|1067949|1376423|1390017|1802313|3118754|2854193|1207775|1920065|1225695|1006011|1470521|918824|1410287|2606715|1732839|2100313|2539599|3044142|2446339|2065015|2050293|2234947|2552847|1697257|3293182|1855925|1658709|3993658|3349290|1967343|2272835|2129503|1895027|1433955|2049653|978414|1287693|998556|1978739|1204799|1099129|1585029|2112517|1444731|2584835|1618239|1647661|3223466|1086827|2062841|2710195|1744513|1803791|2123485|3030932|1495783|2220599|1488399|1506199|3015398|2595599|1960999|1381999|1338799|1722199|2181599|2825199|3252398|5249797|2591399|1722799|2252199|2887199|1875199|1669199|2941599|4210998||2303824|3771901|3923282|4324441|10023607|3199178|2324008|784341|2629924|690990|1507499|1445055|930676|1451047|3366327|2593340|1208522|1753177|2787612|1335934|1451362|3080912|212564|1239745|1660772|799794|884631|1106656|1553229|1287997|3828985|769203|925945|1384818|2832711|1786607|1816568||985945|3567695|867679|3238915|1124711|2091734|502237|696193|784105|1361637|2036149|603946|1719195|1185421|1650995|719452|844026|2171366|2913289|1777146|1839827|1475961|1109731|1877672|1147182|815642|701712|1290678|435219|989099|578716|695011|1432991|458873|376481|614195|506968|534169|724183|476613|337453|357952|376481|657560|1428655|1147182|338241|1106183|721423|1477538|2521828|680425|395403|875564|723789|1000532|573591|801450|1365974|1472808|3123803|1208286|2371236|1919854|3287799|683973|1439693|1434568|501054|341001|318136|1488576|725760|605128|737586|1019848|998166|510910|170697|1368339
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02678|15840|/equities/community-trust-bancorp|R2000VALUE|87041|70002|39721|64383|39614|141207|77379|54949|118000|116337|146501|332181|205665|61123|43192|58374|94950|76753|62236|89354|110995|81210|108278|283680|152606|147826|84999|95016|59377|43322|44695|56231|54497|56742|48844|59363|52325|22479|79979|74256|57612||66577|79959|80979|91545|86008|45752|91074|96148|78859|44256|50602|40673|49063|80466|19347|47470|62328|122199|77730|88324|80213|111025|125247|48049|46718|81990|53639|45387|81457|39531|21163|44615|35246|59328|66310|85092|45946|35405|45483|47502|86828|56035|72079|51636|208318|64205|102354|36338|78146|28571|53240||36299|93995|83117|81733|56885|54172|60519|71341|89760|107026|175036|75548|47532|77646|139090|66665|98863|107986|65299|78037|41727|318881|161051|110540|105708|61346|76573|145678|181841|69838|80672|46705|42166|29868|60907|32796|111857|70423|146703|66177|103805|84186|81258|62810|109515|76865|59150|41288|219469|18155|55343|45241|20644|45387|35285|40409|77305|48315|41873|59589|85504|85504|8785|50365|103512|22840|91214|53879|80233|124595|98680|90628|221811|625464|110979|137772|210245|231767|122399|387108|173350|45826|79501|122545|28257|43630|843908|27232|14641|24450|10981|31185|77890|25036|33235|47876|30014|19912|109808|95752|58564|32064|64274|18740|38506|33674|42898|36456|37188|91506|42605|34406|40116|67495|46851|17130|28550|87260|25768|53733|28843|66909|224447|135722|86089|1244925|624732|225032|48755|52268|52561|43777|35870|56221|54757|110686|38799|49340|31185|54025||100174|62810|47188|67158|29472|119500|135927|121755|160246|71346|93571|49926|81975|81975|89061|27540|48798
02679|16248|/equities/hci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02680|39136|/equities/aarons|R2000VALUE|3750|9750|14700||3825|25200|20475|13725|9225|7200|24525|10125|53100|6075|23175|22950|8100|15975|33525|49725|10800|7200|2025|22275|12600|13050|13275|16200|17550|2700|2025|16650|9450|5400|3375|11700|6750|225|7875|4950|7875|4500|675|3600||1350|2025|6750|3150|11025|1800|900|1125|1575|1350||11812|675|7762|1012|2025|2025|13162|5737|6750|3712|50962|79987|7762|20250|1350|2362||4387|2700|4725|11137|7087|1687|7762|4725|3037|3375|14512|9450|1687|10462|7425|6750|20587|17550|3037|7087|5737|2362|23962|14175|10125|10125|21600|3712|7762|2362|4725|675|26325|14850|7425|21262|16875|4387|84037|37462|3375|7762|23625|18225|2362|6750|11812|20587|13500|12150|19912|10800|5062|23287|32062|44212|8437|28012|3375|426935|3375|2362|5400|18562|3712|384410|27675|1687|675|16200|28350|7087|4725|4387|2362||3037|21262|675|3037|1350|4387|26662|337|361460|3375|4050|37800|12150|1687|1687|5062|5737|23962|1687|97874|6412|5400|85050|60750|78300|91462|91124|73237|2025|7425|8437|||1350|5062||7425|675|10125|19237|39150|17212|20587|43537|23625|32062|14512|8437|28012||30375|6750|9112|1012||6750|675|5737|23962||675|1350|1350|10800|13500|25312|5062|3037|3375||8100||1687|9450|5062|6412|1012|2700|4387|2025|9787|130274|18225|92812|1687|3375|38475|10125|2362|6075|62437|28687|14175|17212|7425|21600|14175|5737|154912|127237|675|4725|17212
02681|8162|/equities/mbia-inc|R2000VALUE|1530200|1940400|2895100|2906700|3398900|5461900|2755500|3482300|3142600|2821500|3308600|2550100|3165200|2288400|2828200|3079400|2766900|2708400|3784900|2240100|2440200|3032800|1944300|2408800|2985200|3033200|5549400|2105300|2443500|1861200|1913900|3164200|2123600|1654100|4011300|2114200|2100800|1179800|2903400|2727900|2837000|1764800|3886800|2775900|3830107|2920900|2324200|2734200|2706900|3528200|2987100|2518000|3419400|4522500|3434900|3450000|2928800|7252400|3292300|5532000|4671600|3268200|2626200|3499900|3822200|4077500|4837600|3514800|5707900|3421900|6455200|3426700|4128500|3264800|3924100|3779400|4596000|5184000|6193200|4109600|5201500|3217300|5210300|8453900|5681400|3714500|3409300|4317300|3146500|2424800|5016600|14144200|5634600|4294400|9108000|13170000|9691200|4846700|4993700|4711700|8337800|5216400|5446700|6631500|2916300|2931600|2763800|4303500|4966100|7640600|3907300|6173900|3857500|2752200|1929200|2890800|2930300|2446600|2892900|1661000|1876000|2123100|1896800|2061800|2637800|2185100|2987500|4012300|3362300|4025200|3015400|3418800|2400700|2079400|2303800|1927500|2373300|1488300|2118500|2107400|1886900|1127400|3329000|1861200|2050100|1769700|1671400|2988000|5561500|2971500|3395100|3986200|4920900|3592500|4066900|8694700|534400|2502400|2189400|2491100|2272600|1741000|1933000|1644100|2524100|2265200|1008200|2107600|2335300|1946500|1874700|2685500|2080500|2450400|3172800|2727500|4177200|5263102|5255602|8712237|4196292|4309393|4733147|4204242|3771637|2423124|4291693|3030480|3983889|4788498|5101101|4279243|5462604|1866168|3583685|1772567|2807728|2258272|1051210|2412624|3021180|3065730|1635916|1800018|3312333|2227072|3785887|1940719|2593076|1658566|1526415|1210962|2115921|3465934|2322173|2609576|2923679|2073170|1284312|2433624|2277472|2782827|2776377|3186181|3493835|1714067|2301023|2021120|2547625|1637716|2337023|1919719|3144931|3175231|5688657|4451744|4624096|2828728|4210392|7964929|2472024|3380283|2173821|3058080|2948579|2603876|2886178|3014430|2736177|3069180|1196562|3216482
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02684|100226|/equities/cara-therapeutic|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02702|16884|/equities/pdf-solutions|R2000VALUE|146522|129952|220895|212005|229302|313748|213852|202538|180622|357185|174706|663768|266176|169650|285362|381058|247681|451229|863349|470959|438852|312622|282822|773848|446505|286834|259095|263286|532381|604282|1222686|461217|380087|154304|253706|309704|393174|200902|284302|393830|274608|207199|253859|477506|768597|388782|336454|443036|176146|441420|254994|245874|120312|231123|528379|219233|436700|309685|450721|270062|577340|343177|358663|316139|496158|331653|653228|449617|282048|324229|286535|277000|114777|65700|153013|95500|181839|144832|296644|79310|203213|378658|273327|187302|432400|677173|154681|355450|239199|256575|465496|139581|217712|101510|514674|203546|369722|220801|40002|462259|317800|127136|389180|171434|95435|154830|147428|151988|241800|479256|1002336|541675|283700|222600|273000|1272300|267500|187700|217300|383400|276400|547200|121400|526100|1317200|253300|158300|392400|751500|314800|698200|616100|630900|298000|400400|806000|1378000|1459800|563900|753100|924400|1390300|188400|684100|1232400|474700|155800|412200|1410900|466100|1001200|252800|192300|414900|931200|824100|6500|379600|513900|437200|454000|1119900|2186400|6600100||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|1768273|1399048|1614823|1308148|1179673|1171573|1609873|2311872|1997548|1457548|1319623|1325698|1029149|1377673|1121173|1996198|1499173|1680298|4286020|3562196|835199|889199|1934098|1011374|936674|1031398|1304098|1069423|1322098|1050074|994049|1283398|1178323|729449|1124323|1218823|1228723|707174|1363273|988874|857474|874799|717749|888074|927802|1294873|920474|1045348|1070773|1124773|937574|697949|1059524|613349|689399|721124|605249|739124|796499|904949|843299|761399|1103398|1266298|1299373|949724|883574|836099|667349|748124|1038598|1297123|2493222|438749|659249|693449|472724|755999|585674|1007549|1280248|429299|536399|1246948|1390948|1493998|600749|911699|839249|472949|1284298|1361248|1953223|1389598|1850848|1572973|2172147|792224|867824|854999|1172698|1518073|1006874|1119373|699749|919799|1196998|811574|649124|877499|1517623|958949|1352698|1025999|866924|2669622|4037846|2572647|2163372|1759948|836999|1369123|1373398|1323223|488249|1067623|814049|523124|854324|472949|859949|2618547|1210723|402524|708524|293849|603674|513449|288899|316574|584099|998099|449999|285074|418274|268874|262799|309599|276299|226799|193274|257174|269099|314999|438974|438749|97649|462149|337499|214874|378899|205649|339299|511874|573074|332774|232199|411749|162674|407699|219149|349424|199574|574424|683324|638324|252674|139274|283724|78074|288224|117674|273599|411074|535499|316574|562724|432449|415574|801674|593999|635624|441674|201149|1657573|289799|332999|154574|88649|190349|176399|166049|117899|141524|173024|265949|193499|244799|182924|198224|183149|310724|174824|187199|292049|449324|786149|656999|407249|269324|462824|315449|623474|930824|903824|361349|837899|445049|537524|466199|510974|489374|519074|419399|490949|519749|654524|396449|466649|880874|626174|512999|301724|552374|470249|399824|358199|1321648|934874|318149|230174|425924
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|32363|35260|61678|69561|45141|638698|14691|36680|64256|17416|16243|6960|84651|59339|17700|46816|70606|114934|49540|35420|16050|32866|31964|46150|294214|73119|22397|50738|31839|29189|89134|27250|44513|20225|86765|110336|49872|40005|78700|69368|75300|42750|46900|81820|56533|79810|62438|123000|150500|173848|51300|56708|116925|112565|106400|247372|100100|164347|209753|244900|74200|147122|261300|238400|169800|255286|243750|3200|96200|158500|44400|75403|15600|5100|27700|40800|43900|295300|66100|7500|4500|11600|12000|28600|7900|15500|115100|26100|38400|17650|15700|73500|82500|54200|17200|47600|30100|29700|44600|16600|36900|48750|254300|28800|60200|14900|500|15900|104100|46000|28900|45800|44400|133700|72900|25700|46900|33600|28400|8400|87200|38300|222700|194300|118900|111500|156800|25500|97500|186100|74800|157700|44500|46400|72800|18800|32600|35500|26200|83600|367600|47200|273100|179800|112900|21300|9200|24600|11600|7100|12800|17000|9500|2400|40800|54300|500|2100|7600|8800|4700|4300|37400|10700|1100|8500|1700|4200|10300|125100|328600|147500|85600|29100|55400|22900|17300|15200|17200|74300|48300|107500|42000|173000|235100|62800|36300|60600|80100|78300|39300|333600|93300|280600|208300|124000|196900|64100|143700|2213800|516100|291400|280800|30300|206800|120600|984500|138300|141200|107700|555800|513000|102100|617700|123000|46900|237400|41000|17100|1215100|70800|38600|46900|387200|210800|95900|155200|162500|220700|322300|1699300|||||||||||||||||||||
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02709|16797|/equities/orthofix-internat|R2000VALUE|210085|268137|331486|457131|588903|598324|520252|499894|219511|387214|638286|81956|228835|199338|165027|338032|185985|191551|342926|119770|111088|127274|114052|173423|271765|400505|172582|466120|500997|193778|152161|164547|184393|130452|440336|503237|206040|109937|536002|443251|555647|313246|533201|87641|229591|106789|34466|41621|122499|72091|58093|41750|73725|117057|104567|182145|75147|175818|135308|122012|122900|113420|81303|165690|201206|372600|202762|92531|361200|115325|398513|475800|527260|197000|201130|274900|305200|214346|171500|313530|152870|61200|153100|101790|109559|100930|230053|121650|110932|115783|157300|103215|173900|72030|216858|151475|401513|413241|683951|117500|203700|237600|144680|338700|148628|178094|393700|259000|167960|338696|235900|307400|314600|872300|467900|242300|224200|376800|195700|262000|222400|713900|178500|422800|437600|310600|335600|157200|220700|296100|738500|631000|108400|168600|143700|153000|173500|81200|306800|377300|153500|207100|295600|141000|234400|387700|225700|365500|588400|270500|1122600|104200|237300|120800|451200|206500|269300|284800|296900|93000|133600|256100|94000|56200|806600|16900|23600|220100|380000|202000|61000|134900|202500|291300|91900|92100|452700|73500|43000|86100|81800|320500|269700|716500|126700|362600|545300|54900|104700|41200|78300|318000|69800|115100|195300|145300|378200|394300|130100|385800|65900|150500|191200|91300|202800|292300|639200|148700|138600|230100|71100|83100|109800|319000|59200|157900|141600|186400|557100|26600|118400|86500|46400|105300|77800|119700|88100|138100|89200|69500|263000|105000|236500|289300|195400|707400|405500|126800|53700|106700|67500|197800|195700|486400|185300|95900|205700|171700|347400|177900|364600|133500
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02711|15910|/equities/diamond-hill-inve|R2000VALUE|9566|640|2388|9740|1838|4786|5200|5400|2813|2204|1443|2050|7508|7000|7727|8372|7612|5910|11814|1020|7603|9075|1080|11826|2223|12883|9564|17233|15923|5365|7793|6961|11780|3879|4695|4213|5588|1046|9758|8757|300|5783|9650|2336|7389|2200|2700|4300|12006|12720|19898|11300|13500|9900|13620|18459|12140|7400|6500|21917|10050|5500|200|18100|12400|6000|3700|300|1600|5900|1700|2700|2500|1900|700|8500|2600|6100|4900|14900|3390|6800|12400|18900|500|7600|4000|5200|15700|12800|16550|7600|5100|6600|8900|6800|900|12500|6200|17800|2800|17000|10100|18582|21300|39500|25000|9800|3600|700|2700|37800|1900|4100|1500|8600|5300|16200|12800|4400|5400|20400|17600|9500|13400|11000|9800|36100|5300|8100|4000|18600|3600|12200|400|6000|22400|2500|39200|13000|12900|9500|8200|44700|6700|30800|1900|5600|88900|9300|25000|26000|13200|1900||7460|3720|3920|140|1460|6980|5120|5580|7600|220|66900|19260|7180|10060|8180|20160|17840|3060|27100|2640|8220|75120|26000|13480|16380|11720|18380|39280|10200|7480|6520|3400|8920|6660|24340|9500|14720|1660|6280|37800|17340|11380|9900|10860|16360|3060|2980|12000|5380|5980|5460|11300|4500|3280|8280|21140|11060|8380|8180|15420|10060|23540|24780|2720|4840|4560|3040|5580|5100|14200|18700|5100|8520|11900|3680|15280|6940|8320|10000|14540|17820|8980|5220|23760|10380|4780|11420|6400|7160|5640|16400|10180|9620|15960|18060|12220|9860
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02715|1080084|/equities/brightview-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02716|103919|/equities/timkensteel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02718|100205|/equities/amark-preci|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02719|995702|/equities/anaptysbio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02720|16445|/equities/kelly-services-(a)|R2000VALUE|397591|372149|204030|325330|330407|465710|486876|864971|368737|225579|399623|582422|492685|286731|546363|443052|393402|372140|352665|375870|365933|244853|196915|319781|501133|333742|475172|530110|220719|276753|328437|329379|525748|303482|317549|357491|361943|166490|624126|352300|615924|375010|584797|491414|675422|391887|329026|286471|379105|319381|263948|222919|215160|183778|167946|253181|209425|286895|317943|559600|300448|375139|296183|322745|456018|222681|264733|217665|338225|175751|288785|392738|410282|243884|348855|325435|273654|452462|208564|260487|378637|268879|319093|360383|453209|300802|186877|241561|206023|121080|385434|276352|276367|210791|269200|292996|424800|323150|505246|228787|340736|337727|260894|596922|274763|358696|301039|384835|304760|699999|529612|627720|527800|357000|334300|826300|740900|545600|627400|467800|255400|489800|440500|815900|319500|372600|464800|537900|158600|306900|448300|448400|411300|361200|287700|365700|807800|369500|765700|856600|619300|306500|843700|281200|440100|336400|178400|258700|157900|157200|141100|358100|322200|290400|301900|375100|31300|263800|118100|129000|255300|188100|232400|238600|778300|211700|242600|427500|422500|379100|180400|152800|224100|276100|141200|224400|205400|122300|115800|230400|296800|807700|222900|236600|365700|184600|180700|181200|196400|326200|244800|337300|346400|232400|239900|380000|313100|150100|176600|223900|128100|154500|141100|127000|203900|168800|180000|119300|149000|221400|121100|58500|106500|268500|147400|178400|189800|334900|122000|400900|191300|291200|172500|95000|183400|146400|265200|304100|173000|211900|133500|247200|277600|209900|240200|438100|248000|119800|451300|272800|286200|178300|226100|251600|224200|150800|414000|440500|276900|263700|228200|176600
02721|24354|/equities/unitil-corp|R2000VALUE|12500|20700|8400|16900|16600|14500|8300|14500|9000|10600|15900|7600|16100|11600|5200|17600|14000|17800|28400|26000|22100|20000|20700|15100|28400|8000|23300|22900|24400|13500|32300|18000|40800|23400|27000|46100|13300|23900|35300|33400|27700|9200|29700|17600|48100|61500|44600|11000|18400|6300|10200|23400|17100|7700|11200|7600|17300|11800|22000|24200|15200|39500|266700|98400|118000|70600|125300|78000|74900|122000|21400|17600|19300|19400|21500|18800|6200|35700|13700|6500|11000|12000|31300|26000|8900|15000|12500|20000|30300|6900|23000|7700|24400|10200|13200|23500|11100|11600|10500|10900|31200|13100|24900|18600|9100|12000|27500|26100|21800|13300|19500|32100|33800|24800|23400|288100|24600|72200|41600|82000|12400|16400|17600|5900|78000|16800|13400|14500|3300|11900|11800|9700|20100|11000|10800|3300|20700|16100|21200|18200|9500|9600|27700|16300|20300|14000|8800|22500|24900|8300|7200|14300|6200|10700|25300|18000|500|4500|16900|9800|24500|35000|60700|9600|8300|14300|2600|17300|10900|18100|27600|12500|18400|7400|5600|21100|20200|16100|5200|10000|6700|13800|14200|17200|15300|11300|12000|17700|10500|7300|16700|10300|8500|18300|9600|39700|14500|31800|8700|13500|13800|21100|39000|22500|9200|26100|15900|14300|27300|6300|10100|13200|18600|17500|3000|39700|9800|15100|22500|28800|12300|13400|16100|14100|14000|9500|15500|14200|41500|27200|21100|19600|25200|12000|32100|23400|34800|22800|26200|32600|59900|77100|28600|27800|42400|24300|28700|65200|34100|48300|11200|68200
02722|21245|/equities/cpb-inc|R2000VALUE|11900|9760|4780|5740|10115|12260|13760|11640|6365|13990|20520|14715|10890|6690|4820|8015|8120|14285|17600|30150|32200|10670|3525|5905|7700|13910|5645|4955|7330|3570|7780|11230|6540|1960|2700|4885|2405|2595|5530|7505|4990|2565|2800|4070|6287|5585|9410|4980|4445|5990|4195|3525|4535|5750|3785|6205|8515|3825|3610|4355|9980|9455|8940|8515|7000|6240|5920|6200|9555|6705|11200|6660|7725|7265|1820|4790|4955|6180|3235|3315|2760|2640|8180|14255|9155|5540|9045|6645|5735|3564|7542|3932|6409|4632|5654|11143|6733|5080|9189|5170|3830|5740|9188|11650|7230|4150|9610|11449|7640|9249|20659|55518|8080|14010|7160|17580|8230|4000|8600|6060|7490|7890|4120|3950|3350|4380|3480|1010|1590|1960|5440|1780|2270|1330|1640|3060|2340|1110|920|930|1810|1230|7150|1360|2250|1940|1610|1560|5970|1290|700|1600|930|2640|2690|2100|340|890|1530|2500|1190|2180|2160|2730|1300|1080|3870|3230|2870|2880|1480|1820|3100|1800|2150|840|780|2490|2790|2050|3570|2100|3450|2420|1260|3980|1640|430|2970|1370|4450|2450|1190|3890|1470|1520|1970|1730|170|2790|1120|6010|4140|1240|2310|980|4060|990|2020|2610|1470|1310|1430|1270|1750|1270|1170|1280|3130|6310|2760|4780|930|870|1160|3470|190|370|2790|2400|2070|870|1980|4160|3850|1850|2170|1730|1740|5680|4880|2630|1620|1530|1030|1010|5550|12620|6770|710|900|690
02723|16218|/equities/great-southern-ba|R2000VALUE|27773|22939|49709|58407|24605|89386|48785|37101|45879|23560|63680|162211|122963|56004||63094|42668|36560|51296|54672|13500|58090|21404|28136|77918|37700|44312|17120|29906|17660|28480|51854|90782|21278|83474|24038|60638|14720|64534|50250|46344|36926|229598|45486|31522|74498|54738|51442|61304|62000|51400|36026|22664|15400|153652|47000|19400|23200|142732|53422|84600|82400|64000|31200|45200|214000|43600|46000|21200|29600|36800|15400|10600|45400|32942|39200|27180|53044|23600|33712|32816|16400|39000|48200|29400|163264|87384|99186|44946|16600|83600|29800|24654|48604|26026|25182|32000|38710|28462|37800|66416|37272|41104|72000|19800|81402|21800|30574|13400|30200|48400|100112|55800|86200|44200|187000|63400|54200|51800|85800|25600|31600|27000|86000|55200|127800|128200|15200|8400|15200|79400|65000|21600|16000|21000|57000|38400|56000|56200|66600|48600|25400|92600|17000|17000|33400|11600|15800|23400|36200|72000|81200|5600|69400|37800|169400|30800|104400|142200|59000|58400|39400|189600|79400|72400|106800|93400|401600|47400|80600|114600|44800|84400|94000|75000|35600|24400|46800|102000|118600|272800|33800|9000|18200|25600|91600|26200|12600|31000|12200|13000|16000|34000|40200|10000|26000|71800|56600|1200|7000|2200|13600|36200|5000|108200|164000|458400|38800|5800|2400|5200|53000|7800|31400|24200|12800|51800|64200|82200|416800|82200|119000|55200|51200|99600|121200|63200|62200|15200|12200|94000|34800|60800|78600|57800|108400|53000|118800|299200|151400|20600|68800|47600|41600|66000|34800|30800|121600|46200|54400|10600|19600
02724|16906|/equities/peapack-gladstone|R2000VALUE|26565|17902|13860|21021|19519|30261|17094|32455|17556|21483|30723|48394|37537|25641|17556|16170|31416|21252|30261|24717|16747|21136|18595|43890|24024|21483|18595|59367|29106|15246|17094|14437|16863|10741|30954|30723|21829|20328|20097|37768|74266|23562|29106|26680|20905|23446|19635|14784|27951||63779|29476|22107|49295|25918|45484|17406|59078|25664|23377|24902|19439|19693|19947|25029|13975|25791|12959|14992|19057|17914|6480|66828|22361|49041|25537|10037|24012|25537|7115|11689|32144|27316|13975|14865|13848|25283|67845|29603|16389|38369|7496|13975|25537|47390|26680||21853|12959|31762|57172|24139|27697|28713|9148|54123|19566|16262|10164|21853|20074|45738|33287|74451|36844|322961|101132|75468|7115|28967|31762|13975|10926|19820|22615|23885|43197|24394|28713|12197|22107|21598|17025|6352|8893|16516|17025|2287|14484|13467|1270|11689|2795|5590|9402|16262|4574|22361|23631|2795|2287|1525|1016|508||15094|1677|4472|4193|1957||1677|8944|13975|24597|10062|6988|6149|5870|1398|5870|2795|18168|19566|37454|20404|10901|10621|1118|2516|839|7267|12578|10062|2516|29069|11739|8665|20404|7826|1957|19845|16212|3913|3354|6988|10621|4472|6708|3634|3634|3913||||||||||||||||||||||||||||||||||||||||||||||||||
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE|6470|3874|1170|500|7511|9702|1250|1244|300|3690|3812|2400|8450|6988|200|2234|14936|6300|500||3310|13900|800|3899|6314|314|2864|1720|8950|1900|13375|1808|4435|1500|13540|38940|3100|200|19996|18600|4900|6050|500|14806|4043|4700|9800|10900|12100|10200|49300|1200|7600|200||1000|34700|10300|5200|1000|1400|1100|2700|4000|1300||26800|400|2900|4000|1000|3600|3000|13500|200|12400|3000|1400||2600|300|1900|2400|2900|9500|13500||1400|5000||9800|200|200|13000|1000||1300|7800||3700|7800|6300|2500|600||1800|3400||2100|2100|5400|900|2100|21400|800|24300|25200||21000||30000|1800|3300|||15900|900|||||1500|13200|1800|3300|1500|9600|2700|2100||14400|3900|||1200|6000||6000|12900|600|4200||14400|2400||38700|1800|3600||||31800|9300|18900||3300|2400||1200|4500|3600|3600||10500|4200|3600|2400|3600|24000|4800|7200||||||4200||300|900||2700|2100||600|||600|1800|900|5400|15900||||33900|12000|600|3000|8100|2400|14400||1200|9300|||600|600|600|2400||2400|13800||900|1800|||12300|11400|1200|3300||9600|1800|3300|600|1200|2100|1500|1500|||9900|3000|1500|1200|600||300|4200
02728|24439|/equities/argan|R2000VALUE|834|1716|4992|500|2400|2300|5466|2300|500||5000|3509||931||||30695|4122|928|||5600||1258|1500|1801|450|||700|2310|2533||486|1400|116|100||1233|133|166|500|700||1200|9200|600|1100|3000||300||2900||100|800|1500|200||1100|500||2600|2100|1500|1800|400|1300|2400|300|300|1700||200|900|100|3900|8500|5000|||7400|11300|800||2400|29000|78400|7000|32400|2500||7700|2000||1400|1200|3200||1700|100|200|1200||5200||100|100||4600|300||200|1900|2800|9000|22300|200|200|4800|400|4400|1600||1500|11500||2000|100||800|700|600||100|||1000||1900|6700|1700|4900|1600|2100|6500|2500||13800|7900|500|6713|666||18700|133|3000|3433|5600|3900|4100|3573|760|80|5533|26|333||933|306|9313|1073|1000|666|306|4586|586|3200|346|833|880|133||2006|1666|2246|8806|886|620|433|706||10093|6820|2346|5780|7360|16733|6646|666|7220|960|360||1866|8000|2373|280|340|26973|11533|700|166|86||2266|7133|33||740|2593|1466|7333|66|3173|1240|100|3646|5426|773|11293|1553|3066|3160|840|4420|1366|706|1140|2046|1080|2333|720|1766|3426|1640|2213|2046|1106|2466|7480
02729|16234|/equities/hafc|R2000VALUE|93347|237596|153190|62522|51674|50723|61672|54988|90146|60139|192411|226647|129886|103955|81192|114825|144582|131849|133464|260621|116267|117197|60028|31707|31141|56886|50081|87215|123924|137011|200029|82747|42223|54149|55061|68366|48925|52513|32700|23717|25158|17512|29030|17544|18312|30848|28568|9861|10001|20576|15685|21498|12367|17257|24891|52215|30016|17952|19324|37499|24475|16725|33565|26775|16871|11180|16250|14415|10500|17425|22522|15300|5900|13175|18142|24410|11458|14325|8100|8625|23175|19225|20247|63429|12321|15006|8715|6805|9413|5486|13150|12950|23750|27267|33578|35618|17826|26400|11925|34578|38650|45249|81846|21180|15562|25462|10783|118433|29815|32832|65575|39500|23650|43850|35750|159150|27825|25775|25150|45600|11300|16875|33750|48875|31800|35625|64425|25475|46175|32225|30125||52075|35970|14497|17249|41965|954|4851|16078|23135|9483|11908|15533|7712|13080|14524|11527|18939|3025|13407|5014|7712|40248||39976|368|9401|18067|15287|27468|28081|9892|19497|31106|27959|26651|62825|3025|39322|14225|17781|25138|41733|14020|2657|28694|7071|41366|12957|27345|2493||21791|13551|25499|6913|38455|29528|16664|8973|6959|29528|9156|8973|19045|8744|5768|||9522|14054|82725|19594|16160|25362|12864|3754|14375|38821|3754|687|961|136837|1282|46101|34747|42301|1282|5310|11308|1831|7233|62078|18724|26690|10987|39462|11857|4258|9110|40332|5173|9751|17534|20372||15194|11383|27695|20936|53204|4980|10519|29117|4828|152|11738|14025|13060|7622|11332
02730|48652|/equities/orchid-isla|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|2560|15848|16060|15441|5413|61515|25851|24827|40272|6526|10366|11833|23022|14457|14357||7457|20733|28172|12526|41666|21897|13390|10979|17862|3754|10278|2639|1331|1654|10288|9789|13662|13817|12109|13677|9674|7002|14584|7277|12912|3114|2648|4773|4826|10584|8930|4961|331|8269|5285|5954|15711|3142|7938|10088|1819|4631|4631|8434|9096|1985|1323|14388|13230|12734|6450|2481|3638|662|4631|7773|9923||3299|19969|2084|4167|23616|12676|18059|6251|8856|19622|18233|3647|8856|7467|9029|19969|1910|6251|3473|3994|10766|18580|20837|1910|2257|2952|12329|9870|4515|12850|3126|6425|8682|6078|521|3473|10592|10245|8682|8856|5036|27088|695||11113|18059|3994|174|6772|9377|11808||5652|14221|2006|12034|21697|6746|10757|5105|17139|2735|13310|5287|2188|14404|16956|23338|1641|8752|8022|11669||6199|7475|6928|32272|19874|12034||3829|19509|13310|5105|27896|365|26255|6017|4740|5834|21879|23702|9846|39382|6017|15498|15498|1459|9116|5287|51234|6564|2370||17038|15315|22973|187231|3063|8423|4595|6318|13210|5169|12635|8232|3446|12252|21059|2297|10338|17613|6126|7275|766|8423|4020|21442|1149|63367|16847|12252|191|383|20484|4595|3637|10912|13784|1723||2106|11295|13018|6509|2106|574|2680|957|13018|766|9955|15698|3637|14550||12865|6834|25328|7840|4422|25127|10252|19498|6432|6030|12061|1407|7639|3015|6633|11056|13669|9649|27338|5628|603|6432
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|136089|215108|242121|491261|727595|1727518|373794|556995|484023|822225|876355|698758|2297436|734934|671559|1634329|727174|358014|274548|387576|558389|457757|166507|161211|265072|278257|917832|437478|336516|133446|283584|649927|570751|250033|338211|412403|385002|263335|733940|1269935|1210110|291705|1194216|572665|187110|87375|128400|164225|140665|134080|210060|377438|142778|90900|119275|143375|204680|172980|199880|244900|198202|212372|241800|211100|261178|456256|611392|317490|189310|246955|481527|568100|872149|1684455|131200|19353|24700|22900|50000|97000|240040|29700|16600|40300|27400|35400|62546|52000|54300|47200|43840|56000|13100|9300|24700|39600|80800|22600|22100|110900|82200|47200|97300|40050|39025|19900|27600|148900|109145|37500|111000|16800|213100|387200|102500|76600|15300|163000|77700|207700|68800|35800|46600|73900|29700|32500|25300|101100|66200|30000|45700|96900|15500|34100|70800|52200|33100|21800|59000|147700|118900|92100|167300|71200|85600|87600|42300|72600|21700|39400|139200|15100|37300|19100|40400|58700|2600|23800|22500|49900|42200|39400|46600|69400|266700|24600|13200|36500|56400|72700|97600|77300|71900|125500|90500|114800|177200|207500|175600|131900|406200|118200|109900|144000|79500|52100|40600|98300|104600|86400|127300|161200|138700|664500|437200|453800|311300|368200|137400|427900|285400|187500|275800|186400|180900|361000|458700|166300|265600|267800|1092700|326400|317300|164000|173400|1386600|337300|486400|209300|246300|275900|644400|905000|2264200|123600|260400|137200|188400|206700|192100|213200|233900|278000|238000|483400|328000|966700|490000|357400|271900|131000|613100|305500|166700|250800|314300|111600|173100|253100|494400|104400|147800
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02736|1050148|/equities/pq-group-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02737|17390|/equities/trustco-bank-corp|R2000VALUE|726784|931105|777909|901492|732799|750412|711138|689379|582261|536341|851464|1148760|1071512|658302|600615|744887|822541|909960|1128186|1123346|1068872|979834|741881|1004893|871698|862713|846272|1007752|1117581|1637766|784600|785995|851223|658919|696531|752269|620231|349709|689717|979776|1491440|688227|953229|795740|1406576|911365|627335|767594|634762|934297|814057|726736|781219|1512724|838962|1144129|832292|731430|1231179|775294|592921|687482|833686|637642|747745|736290|1072870|1121109|805817|883142|860160|757375|813448|353824|492640|751811|362502|732933|861442|490971|560062|428971|958250|845102|721325|667846|479181|686271|771178|368109|971668|820225|478068|472080|449139|431394|575780|575053|580036|705492|1108093|1251167|1573211|1455839|651267|542652|721411|572813|438022|423219|813331|1000166|526000|410800|509800|1083400|621100|686100|653600|415900|673100|685900|735900|804400|494100|445300|530100|417500|279500|343300|702100|520600|387600|437600|482900|712900|516000|467300|670000|332300|589000|314500|968700|373100|347300|379800|239600|452400|338200|287800|573600||399395|511290|377545|422165|59225|538775|447695|388930|423200|312915|363055|388585|235290|351095|353050|528540|369495|353510|358570|488520|337640|365355|306130|320965|267835|174915|180780|336835|603060|431825|336145|211140|209415|241960|596735|305440|339365|1072835|1193585|423545|605820|519340|868020|1355505|480010|329705|119255|237590|326255|630890|198835||380483|271377|424655|355753|311846|289760|195995|206046|496731|407859|233157|270980|257755|333270|403892|668656|375193|468694|273229|337899|388154|276270|473852|297430|454808|292537|380616|444492|401114|267410|518023|554392|522652|360117|441583|349537|392650|391063|424787|566427|610731|569204|390667|466710|756338|369507|179992|
02738|15529|/equities/barrett-business|R2000VALUE|9615|32902|27648|29899|44598|108276|145791|42466|31588|87033|136630|170355|126271|3078|10681|13147|14653|37632|47568|55054|20925|54162|15754|112092|16728|159879|165417|60301|57217|39039|238768|154873|115372|79713|177064|182647|268572|59593|19350|115936|42507|78912|151402|12412|93021|181210|12750|10800|13350|7950|36160|10950|28060|7350|151200|10200|5100|13050|22050|31200|59400|14923|17250|68773|2850|2400|11850|22404|3750|35700|3300|1200|1350|1800|2700|4200|60600|2998|4200|4500|5700|32100|300|24900|150|3450||||6600|1500|60600|18000||900|2400|46800|18000|150|5250|1350|14850||750|1500|750|750|1200|6300|1500|750|750|3000||600|12300|6600|3600|300|21900|5700|900|1350|4650|4050|17850|8400|14250|2100|4350|2100|4650|1500|17400|150|1650|1200|3450|15750|35400|4950|2250|150|187050|10200|112500|20250|900|1650|2100|2400|15000|150|75150|9300|139050|1800||4950|1500|77400|4800|110400|2250|15000|7950||112500|151500|2250|9750|103050|6300|6750|9600|9450||93450|84900|3000|9450|29400|73800|363600|87150|144750|1200|||130500|26400|82050|7200|74850|467250|929400|221250|44850|100650|1147950|14250|73950|122400|620100|14250|7500|7650|3300|370350|10350|126750|23850|166650|15450|78150|12150|66900|19050|22200|33000|32100|563700|67350|2013900|19800|84150|160800|3600|22500|25200|17100|47250|218100|22500|59250|42450|16650|4950|16050|7650|364650|15750|31350|42150|27150|389850|63750|22200|22500|642300|9000|82050
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|507534|203860|19700|79262|36200|61912|56680|44566|87214|88394|126946|151744|110856|67480|19328|105482|85978|56014|106110|158520|169546|412668|67702|158972|140874|123572|260156|3294894|19864|12800|38684|46380|101850|98642|67546|85384|268972|159362|348460|98652|217190|47396|182052|766378|86770|100600|54200|115000|8200|28200|27844|90800|47200|130200|70400|87600|127000|139550|120166|104620|88600|228500|41200|79800|29400|32600|57000|14800|16400|9000|56400|93350|7600|8200|2600|6000|24200|50800|3400|2716|3600|3600|5736|26400|1200|2000|25400|53200|44800||1000|600|36000|4200|12800|21800|800|1000|600||20000|||8800|26400|10200|1000||7800|3600|19600|200|||2000|5200|12200|5400|18600|8200|22800|3800|37800|5200|7800|1400|15000|2200|31000|1200|3000|200|4800|7200|10800|19400|1400|21200|13200|600|200|9600|9000|200|2000||1600|||||||400|10000|1000||1400||600|9000|4200|18600|9400|4400|1200||35800|2400|400|24000||8400|53400|200|600|3400|200|2000|2200|47800|12000|16600|6200|400|4400|200|5600|6000|12000|7600|800|200|7400|8800||1200|6400|2800|4200|17400|600|2200|8400|600|3400|10000|11000|6400|2600|2200|4600||2400|17000|800|6800|3200|15800|17400|6600|54000|4000|19000|13400|4600|24800|15800|5800|69800|32600|11800|33200|101800|199800|28000|31600|20000|21000|68200|26400|40800|14800|13800|48000|43400|55400|42600|231400|1057600|81400|5800
02743|41234|/equities/re-max-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|158900|192300|118300|233300|120200|149500|155900|201200|128700|194200|299400|269000|238500|141800|205100|279500|364800|330300|256900|174700|221200|321800|260400|225100|213500|201900|225900|129000|129900|96100|128100|98100|149600|99300|127400|127900|107300|56400|225300|158200|144700|157700|183100|138100|123723|150900|302000|137200|175100|204600|151700|74700|102500|129100|233400|124500|86300|114200|104600|244000|217600|217400|171200|149500|127200|103100|594100|201600|230800|154100|119500|140200|151600|96000|167800|139500|164600|180900|117900|116000|197700|99900|142900|98700|92600|120900|177800|144200|63400|38700|127900|177100|155500|102700|101500|197700|134700|143900|137400|137700|150800|107400|203300|107000|62000|90000|103400|81800|139000|146600|240600|472500|185400|223100|279600|1186200|142300|148600|39700|39800|62900|28700|81500|94700|149300|210400|84400|105400|102900|123400|73300|104400|95700|190400|133900|127700|77900|67600|85300|75000|62800|53800|84100|55400|34000|92800|48400|90400|75100|92100|190900|13400|13300|2700|18200|11200|100|4200|3600|3200|16500|2900|9900|3000|5800|11700|6300|3200|10500|5300|11800|45600|8300|7400|8800|2400|4400|5300|3500|6800|5500|18000|8500|17400|14800|12700|10500|17200|20200|9400|13300|15900|21500|7000|10000|22200|7300|27500|8400|9700|20800|3100|9500|8200|20000|8900|6400|14100|6100|4200|8500|11600|13000|4000|7600|17000|35300|23100|5400|19100|10900|14000|43200|7400|14300|3800|13300|30200|9600|13400|12100|2300|7100|34300|84000|17400|9600|14500|7100|5600|17900|6900|2700|15800|7800|21100|28200|7900|38900|9300|13400|20600
02746|17521|/equities/vse-corp|R2000VALUE|57824|800|10962|39000|6574|22282|96952|6332|11332|15234|29046|16996|63696|7204|23120|13956|25910|37502|104984|169224|143972|211432|636652|112868|54714|20300|51568|33660|153100|11732|32942|123490|16988|594|4330|48200|59650|6400|7352|12848|7600|5400|6598|23842|9334|33648|10600|14800|12600|33800|25000|24024|22750|9400|11600|49000|24214|20200|14000|33200|22200|7000|8600|20600|2800|16352|44392|90448|4400|22600||21400|5400|6800|17800|1000|20400|15200|38694|66000|38976|11326|114400|199654|22800|12800|67630|68732|9800|3600|28346|26000|34102|225984|9998|3800|1800|7000|34800|5924|23800|3800|8086|8400|12800|9972|20328|20144|60462|35400|6200|10184|25600|3800|30400|4400|22800|3200|8000|6800|9200|1000|12600|5400|3600|83000|4000|7000|21800|51600|11000|38000|27200|1400|20200|22800|26200|5800|7800|44200|7600|1800|10200|13200|9000|10000|6000|5200|2400|10400|8000|105800|7800|2000|3600|13000||5800|1200|1200|28600|3600|14800|13400|600|2400|1800|200||4400|6000|2200|8400|18200|2000|23400||7800|10400|1400|16600|6600|17400|27800|14600|116400|37800|8000|1800|8800||9200|5400|12000|69000|8400|13400|28800|5600|12600|6200|8600||13000|13400|21600|4600|5000|22800|2400|14200|9000|33600|10200|1400|10800|13000|18200|6800|12800|12200|6000|5600|1400|29400|25400|3000|28800|12000|26800|17400|15200|8600|33200|25200|21800|39000|33200|14000|36000|15600|17000|3600|10600||4800||6200|9000||24000|27000
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02749|16063|/equities/first-community-b|R2000VALUE|40609|57258|40091|99350|55028|99953|48793|90070|52240|36894|79048|143952|89170|68491|40475|43380|61353|75349|131273|74062|28422|41738|27625|29709|39873|46792|37890|54265|31965|25876|20358|50188|41520|22640|29285|32584|42449|21412|54574|38289|50824|26293|101356|56881|34356|71529|45005|38419|37219|55265|104561|69691|72778|43676|29944|51109|20137|55631||44998|68919|90471|86577|30250|53470|32120|50380|41360|34760|27720|26868|44658|24310|24750|31020|37400|35200|50930|60060|38500|31108|18093|48730|65120|46219|23100|17270|34918|29317|20900|46290|20266|15008|31248|18370|16170|12320|31295|16564|28560|100540|24420|29766|91853|16500|16500|42339|14288|14378|22220|25809|26294|19910|24310|36520|161590|62260|52690|57200|39600|27500|30140|65010|143110|59950|51920|24530|31900|15620|38170|43120|58080||17666|10769|32186|19602|19118|57959|15851|18634|9438|58322|4961|13189|26257|15004|38478|77319|17303|11616|27225|14762|41624|26983|44165|5687|29524|45375|21659|88088|32307|39083|21659|96921|91839|203159|310244|110715|30371|73205|49489|23595|54934|35695|24321|35937|19723|3751|20328|15851|12705|13915|38357|40777|4356|7865|3267|20691|18392|2541|36179|14157|17303|16456|23958|21901|23716|3388|6776|2662|13189|12705|9922|8712|6776|28919|7381|25047|5808|1936|15367|15125|9680|7018|484|9196|16940|11737|18513|7018|15367|18997|10648|3630|9196|5324|21054|7502|4961|7139|50941|17182|21901|8954|18876|6897|10890|1331|15851|1452|14883|12584|14762|25531|25289|3993|12826|13189|5082|6776|4477
02750|17022|/equities/republic-bancorp|R2000VALUE|69843|116566|53945|126065|28616|75020|71545|123517|26829|28873|60509|79871|71269|53670|45373|68391|73554|67665|46155|45963|42074|40025|60149|67267||61883|29547|18552|56532|48945|61341|24846|51096|56769|82053|64704|35980|18968|77846|53779|65090|67773|89842|176259|61632|72014|60809|105849|57570|79945|102121|76388|66807|40735|61224|77762|31856|62735|143548|82427|87638|102716|66950|52614|62748|41878|94445|57372|41935|49714|53482|43758|86915|60289|60253|24553|28112|48620|38726|42673|29172|26133|37226|64818|23338|27227|70846|45405|61582|22567|84400|36227|34469|22651|35383|39990|34733|62211|49228|61018|117702|34289|64915|78400|25404|40670|48828|42543|15803|58252|52624|47405|79980|113771|52631|240792|105627|25283|43880|78522|81196|95053|137595|122037|68433|112921|66610|33305|54455|30509|43029|46675|29901|45581|32332|39626|38653|48499|28929|82047|35493|27957|80831|13127|20299|75848|19691|42907|24869|32089|28880|22864|32490|76079|73538|87310|26073|52279|62708|241339|54285|158575|121940|143466|66184|56023|79956|455535|41984|74207|12167|14307|64312|48268|21125|13371|13371|36234|9092|12836|15242|18853|56959|104424|60034|67655|104825|15911|26875|14307|34630|39176|61638|273027|107767|178631|113516|55488|28747|30485|36234|67655|35298|33293|32758|14574|69260|125015|55622|31688|52814|60034|18585|62173|54285|136112|71131|51744|110441|294955|106965|68858|125282|210988|42518|64714|92792|173684|45995|69661|84101|65516|40647|108034|101750|33828|61237|40914|49605|54819|92925|36234|53081|98808|113650|227433|187990|132903|70864|103756|14841|83967
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|661600|617800|717700|836800|474300|392900|365100|281700|343700|413900|576500|1106100|1243500|466200|342400|855900|1049700|561900|610800|1138600|944200|3821000|868900|1554900|630200|1396600|276200|132200|141200|194300|445600|165500|333900|181800|984300|126700|117600|56100|132700|109600|97000|96600|150700|131500|172000|67300|71200|77400|147100|146900|140800|57000|87100|51800|35500|113600|58600|87400|95500|88100|100000|225100|669500|270100|321500|278000|118500|121900|72600|149300|250200|154600|163700|127600|584800|21800|79400|33700|25500|17300|7800|14100|13600|8000|12100|10000|24900|10900|26600|20100|40700|62100|66900|36700|10200|29500|10900|14800|25700|9600|23100|10000|7200|6600|25700|14900|80200|13400|23700|26000|9500|62900|37500|57300|69100|235700|112400|71100|81200|118300|84300|59200|33700|97200|18300|26700|37400|16500|16900|54000|26700|10200|14300|21400|17000|26200|12100|7900|51500|30800|22600|20900|49500|32600|35700|35600|14800|21800|27000|27900|18900|28000|31800|21200|66200|78300|7500|67500|46500|55900|23800|63900|38900|45100|40500|51100|80100|277500|91200|77800|64500|83500|198800|108300|94000|57800|53900|35800|16700|97300|157200|67900|168700|466500|43300|34200|102400|95300|92500|28600|29700|45000|51200|93000|45800|38100|18200|35900|28100|114800|22000|34100|19700|29100|31000|26600|33800|27600|40900|53000|73200|21800|20400|65200|78000|63100|32200|98000|54500|65800|27800|130700|111300|90500|110900|81200|229700|35100|36900|34800|55800|35800|72200|50400|49500|49000|47500|36300|54200|83800|22600|15700|23200|42600|325900|155000|63600|53400|57400|333800|74200|100500
02753|955845|/equities/seritage-growth-properties|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|1053298|1412389|1662247|2830159|3991539|2030419|1359820|2433345|2024394|1375854|2023047|4545927|2224903|1303960|1558343|6026298|1733960|3583805|1354103|1043292|2141645||2378960|1912646|2102276|1220067|1566620|1490173|4215297|848200|1249291|1516200|1409721|2333807|1684368|2512600|992447|629155|1399617|1142470|1355925|1258239|1606187|3300515|1144636|1514667|1024174|706826|1593591|2259805|2173264|1977786|1481737|1762884|2396188|2226874|3636994|1182819|996211|839210|1579304|3027023|1477971|1978439|2540802|2055082|2820301|1264006|1228132|1907928|1771904|1940885|4374061|1653123|1535055|1760082|1236864|1647546|1870475|1932455|3263097|1910231|1048978|1920264|1940964|1876190|3525398|2529175|1014861|1205094|2309216|1568060|1631633|1420375|3615614|4807014|2091254|2373410|1828848|2571924|2984461|3206144|1613676|2384828|2303065|3472566|2441381|3743236|3217080|1423009|1489915|2036348|2385452|2400602|2140052|2161802|1538702||2390180|979652|1642953|3289057|1219502|1041527|1123877|954227|945227|1075727|983252|1351803|2256305|1129052|1804504|991802|1530003|1657803|2266655|588376|697276|1376778|1686828|772877|1210727|513901|836327|804827|812702|2717330|996527|770852|1247627|742726|1104752|1120727|661276|1457103|558001|1615728|1389153|1599528|1586703|1978654|1483428|711226|622801|658576|679951|691426|2536655|1329078|1195202|2902281|1125452|2087329|408376|959852|1629903|1409853|461251|1006202|1490853|497926|829127|897977|587926|1644078|651151|807977|1143002|738901|1518978|824402|1194527|2508755|1572978|1975054|3299857|2953356|1735653|1619553|3574807|2722055|1708428|1565328|1432128|1506153|9330769|10905322|2665580|1530678|1982929|1584453|1658253|2691230|1194977|1658703|959627|1043777|842627|1089452|1682778|1204202|782777|923402|1269678|939602|5428361|2734880|979427|1289253|1174952|828002|1408728|2746580|3496057|2601005|2832756|3304132|2288255|3747157|5654486|3673357|1857829|4976560|1779754|1806304|1781329|2061904|2648255|1535628|2146729|3446332
02756|16576|/equities/mercantile-bank|R2000VALUE|72023|78032|75378|65044|109823|83858|54462|64793|81181|99930|77331|97206|78365|70533|34234|193078|84940|52538|44078|72717|46409||73564|94878|89932|129831|308801|119300|61046|66255|61626|191799|128624|118358|190510|589575|67070|49053|101475|91507|119424|112083|132719|87348|140030|157264|119128|95567|224609|322531|206281|744721|71375|47658|47354|99464|113290|66003|98625|90843|380936|268930|373550|308495|132004|77681|77661|84834|56521|84599|110684|81925|98417|113854|143551|95539|106843|51380|38034|61140|46463|55306|46150|33648|63236|41096||192609|30375|55730|78972|48243|43904|7402|34330|24760|31269|17840|56666|46375|49647|29354|44893|20386|42818|51434|53169|83340|71088|24377|34076|48737|57177|39692|29482|95593|43266|80660|39692|48626|49009|50030|25908|53731|120480|80150|93168|199864|50796|113971|64707|56539|207904|159023|100187|131711|107717|82192||114175|193776|70220|30420|45295|35244|24256|40202|81075|33100|17823|46903|25060|95012|85765|244833|228082|78529|267213|67004|43285|212269|201951|711584|33368|101846|343865|102516|30688|25596|45697|8040|24390|15277|163624|34306|91394|85363|73303|33368|34440|32296|43285|16751|23719|65932|22781|80271|27204|40068|35244||138035|117351|19699|159705|26735|63741|41087|43760|13649|20966|30534|52062|51077|108627|27720|79641|41650|42494|19277|17307|31659|37147|18996|23076|59379|66415|139442|42072|18011|16322|27298|67540|36162|50937|23780|18151|20684|37710|31659|31659|33207|54595|32644|11257|20403|7598|15478|12664|14634|19136|48263|22936|36866|12664|51077|71199|19981|60927|198822|3096|19136
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|596200|300100|590300|533700|948300|1588900|320000|305800|589200|543500|373600|297400|681300|294700|136700|341000|716800|1404100|1015800|1240200|484200|648800|213900|814000|943500|322400|733500|889200|1411900|1064200|766000|879100|1373900|729600|730600|1110000|1262800|645600|1194900|741500|426000|482800|622900|817600|458400|845900|426500|244300|775200|310600|224200|322100|426500|383300|368300|721000|477500|1005900|561400|736700|881600|1246100|1223800|1422200|1537800|649900|418600|669000|132300|142200|434900|477600|518400|373500|137000|83600|87400|63500|62200|45000|66200|39600|478500|185900|87000|171500|263200|1133900|77600|138600|151700|96400|150100|147900|363700|118000|118000|1436500|485100|280500|144200|193400|189000|115600|49800|383200|106200|186400|334000|201900|203800|425300|257800|166100|46400|175800|142100|76600|140900|41400|136600|212900|259300|217700|308100|164500|222900|168700|167400|252400|94400|248900|304900|303300|667300|358800|401700|118000|213900|242200|130500|134200|381300|61200|226800|128600|48300|56400|114800|93400|93900|129800|98400|114200|159700|127300|10000|90400|34100|54900|141800|83300|67000|122800|129000|217000|79200|42600|58800|347800|207600|52600|61400|108600|78700|152700|87100|99700|32500|122200|152000|119600|75800|83700|134100|113900|155300|212300|70200|108700|141800|114000|277700|227600|153200|131900|191400|114700|44100|47100|63500|92500|36900|132300|92400|89300|196100|65000|45000|101500|44800|153700|134000|115600|148800|88000|163100|41600|51800|68600|75500|108200|59700|50900|95700|100200|68500|262900|60100|145400|96900|101600|101900|65400|126300|169200|88000|84600|79800|389600|234100|129000|208600|265300|363300|76800|131400|146800|86200|71400|84000|298900
02760|16779|/equities/national-western|R2000VALUE|10510|10022|12218|3824|3906|7343|12236|13816|11556|5921|14674|15017|14638|6025|4635|5850|9346|11016|10310|5752|11200|17663|4904|6410|6148|4262|8558|6998|3700|2600|6438|4821|7488|2786|11171|10464|5476|1349|13964|15984|5479|6770|8789|7755|7113|2900|4421|5900|5202|14700|11732|16209|11200|8700|10874|15400|3100|7800|6993|7100|13700|11600|9200|6000|3700|12800|11400|4200|3700|8100|16100|4800|3100|2800|5900|5400|8100|8600|4700|9300|4237|5200|9400|10821|18100|6200|12100|50700|37569|30400|38097|33490|228600|20135|78500|25300|11700|4100|5500|13500|12700|6000|15700|12100|5300|10502|3600|10592|2700|8550|6900|7280|11100|6400|13500|38700|21400|12200|6800|7000|14300|6400|7300|12200|3600|10900|10500|2500|5300|9300|23500|9500|10000|14900|13600|7100|12400|27600|11400|8400|13700|10200|18000|33400|9100|25000|800|40400|30300|7500|3900|10500|21200|69500|56000|37800|16000|34100|41100|44200|38500|24200|9800|18900|14200|8900|20100|17400|8800|10700|30200|5400|22700|21200|6000|9100|32000|5500|12700|11900|37800|33400|21800|39500|38100|13800|30100|9700|34600|71000|131100|84900|78400|30700|99700|77600|131400|50900|6900|11800|9900|35100|17400|35300|46000|24400|44700|9900|8800|33600|19000|11000|10500|9800|19100|19000|23800|10700|4200|14900|11600|8000|6000|10200|9200|17700|21400|27900|13400|8800|22000|16700|20200|21100|23500|26100|2600|5800|24800|17900|8600|10100|7100|15800|8100|30000|20600|27400|8800|5300|800|8000
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|692602|944997|835951|1127431|1694739|1320720|1492290|1691184|1662667|1639722|2225034|3170965|3744327|7536774|1370742|2282170|2924725|2136424|2519391|3175044|3582609|1739833|1279674|2616394|3329655|2633514|3332982|2030847|4788817|4187568|1579791|2675731|4934548|4753261|5140215|2634940|1115902|878284|3597862|6979764|2049123|1549477|2475277|2369646|2990296|3099729|2148141|2756182|2676601|2956669|6301761|3774775|2392414|2552893|7691989|2189982|674481|1997169|1731702|2706346||4497883|3917797|3718312|5528230|4009617|2340187|1353422|1564621|1892723|937427|657225|256428|373131|245374|386010|854906|93375|130275|61859|174177|285494|168581|47925|51975|107325|67163|192375|91879|91350|176400|151889|100575|85725|582525|44550|110250|29475|58950|125883|74700|934313|98550|78525|41625|59400|101925|88200|62100|40140|201841|89550|49275|60525|100125|535050|125775|186075|152100|53775|258750|171450|133200|144450|100125|91125|78075|684000|168525|176850|294075|105075|61875|71775|177300|467550|207450|119925|222975|188775|113850|258300|320175|265725|555975|451125|173700|161325|330525|83025|210375|380025|152100|99450|206775|521550|108675|167400|191700|396450|343800|232425|163350|122175|124875|150975|113175|315225|391725|495450|818775|87525|132975|190125|58275|71550|317250|115200|81450|259200|182250|262800|346275|407025|280575|223875|275850|365625|470925|811125|229050|543825|625275|878175|1102500|1489500|627300|633600|220500|201825|185175|413100|369225|352125|357975|286200|763425|369225|402300|342900|618750|539100|1472850|1096425|666675|506925|817425|1024200|555525|879750|775575|555075|1053900|1157175|703350|731925|781425|1108800|671400|1555650|905400|1364850|1443600|1059750|1919025|2260800|5368726|1786950|4415625|2165400|524475|661725|1101150|528525|575550|688950|1104975|1575000|1278225|1551375|1631250|4227750
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14566|12600|9600|14400|12300|24233|8766|12233|15666|9633|12266|11600|15733|8666|4833|19666|15133|16533|83800|18066|19133|18933|16833|19966|28233|39833|35666|16566|20000|37733|98266|116900|54300|25733|51966|35933|38666|12466|51200|36133|111166|45900|23733|19866|11500|31666|6133|59066|14833|37366|30100|11166|39433|30566|38566|23733|19600|21233|16400|29200|23433|10033|19266|17233|8400|43700|25633|32600|19366|49400|31733|24666|11600|13966|20800|9733|4233|7033|28433|24100|38100|12566|11266|9333|30400|19666|70600|49933|37866|17000|21333|31166|20300|16233|38966|7300|19266|30066|11866|13566|38900|28100|13566|9266|14166|17066|50100|61500|28100|16433|54033|66166|53333|48666|35166|39866|35533|51166|68966|52800|55833|37800|37333|27000|76966|46133|23133|37466|45066|19566|22366|31733|13366|19000|21933|36633|44433|56433|38966|117200|23600|88400|36900|13466|19300|29566|9833|16433|51166|47433|38466|29966|18966|37566|63933|71233|5100|23733|27233|72700|133833|31133|22733|17266|48566|48733|18600|21566|32700|19566|65700|65666|158433|86500|86433|325466|32766|24366|18500|79800|19633|11133|48100|32233|49933|31966|27333|402733|145266|32800|56033|32700|32133|188500|100600|76700|97633|68633|56233|223966|397566|26166|33500|20966|23466|108466|32833|37766|261000|154233|178366|192200|145300|40066|51933|28366|66900|17966|41333|123100|57200|230466|44666|34800|78300|37900|55933|143466|95000|222966|73966|25300|192666|107533|100733|223433|25200|10466|33366|26666|32766|33000|24966|42966|96733|191600|68966|85200|47666|77566|39466|70933
02765|942325|/equities/vectrus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02766|17038|/equities/resources-connect|R2000VALUE|1533320|3050946|2448696|2323218|3072984|3306976|3152880|6652094|13303762|3048000|6552094|2583086|1905350|4637060|6197086|2309466|2097144|1697162|1303260|1993040|1739064|1221540|1215394|3188728|6576880|1175276|811664|1122382|1081914|720290|1032262|915300|958746|1534834|1742326|5863328|651144|347542|1135806|1091736|1244324|433166|1040622|1048896|1156570|1327328|1218730|1662126|852032|1709054|1662990|1030346|581282|419044|472030|1041086|385674|906062|1504200|1539698|2360408|973732|588708|940460|1325328|1526798|4419954|1173212|1113812|863890|801328|1008364|974290|879482|943270|1403110|1496146|2074576|1144272|1281124|1683020|1108320|2186844|1534602|1317198|1131888|1499212|2532344|1393582|1206380|2493220|867986|674210|545500|1320582|663044|603224|1778140|1437474|1643704|1807784|2275102|4994952|886456|486000|367940|420600|506060|937658|831680|620478|1554018|1088000|2848200|1642200|2784400|648600|510800|648600|423800|895800|989400|689400|829200|864000|1185000|1790000|2172600|694200|1880200|1641000|2458800|2117400|3226200|726800|1878800|4643000|3716600|2643000|2656000|3069200|954200|9211800|6239600|2235000|1708600|1315400|3064000|811400|702800|1552000|1485400|2851800|1330200|5704400|2470400|502600|1249600|737600|1915000|9283000|3602000|5052800|6261400|5735800|6546600|4840200|7412200|1762200|2178400|1244600|1591000|1922400|1756400|2044400|2429200|1258800|2390000|2341600|530400|6564000|1568200|1605400|1306600|748800|950400|464400|861200|561200|2575600|3422800|2430800|3259200|1232600|3095400|9348400||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|31887|51109|17164|31350|38655|80094|54331|63121|37651|34087|68902|163017|167199|72003|44804|55289|59426|46048|53008|46174|35375|52877|65422|42017|73818|89858|53175|61209|30623|30147|39681|31500|50361|35801|39121|43896|57158|22697|61190|68826|50239|43825|63033|58820|34214|58612|58182||43356|78662|67914|71674|51566|26596|23204|51718|19806|27764|41400|26200|31128|75400|71000|170000|43400|41000|91000|78000|33400|59366|48600|66600|40000|32400|25294|50400|55400|58400|57012|19120|31800|25756|40016|31548|45000|23342|53000|35200|53600|24800|45840|35200|54200|26000|108800|23200|46600|51800|13600|29200|66400|36400|62318|101000|56600|37200|45000|30092|13800|37172|59000|70448|28600|42000|51600|250200|119000|47200|71200|46200|34200|47000|59400|84000|34000|37600|54000|12600|16600|18800|37800|23200|11600|21600|18200|23200|30200|31600|27400|12000|22600|12200|89400|49000|62000|27800|13600|13000|30400|28400|25400|21200|40800|10600|38400|47200|13200|5600|11400|24400|53400|12200|37400|28800|17600|26200|39000|114200|45000|20400|2200|22600|18800|69600|15200|33400|4600|21600|35600|132400|100800|36400|91000|38800|29400|6800|13800|11200|23600|14200|28400|11400|14600|42600|23600|33600|25000|26400|15600|31600|11800|22400|54200|28800|22200|37000|29400|17800|35400|32200|6200|20000|52600|69600|16600|24800|8600|15600|49000|59200|90000|62800|18800|19400|101200|6600|25400|22800|12400|41200|32000|18600|117400|26400|61400|63600|22400|9400|54200|29200|11600|35800|120400|55000|69600|77600|22600|124000|89800|26400|35400|12000
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE|314100|187750|175088|156513|234900|116500|406338|105225|210213|185763|188700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|3511560|2571124|2604948|2961438|3143450|4191636|4378242|4594712|4700232|4390136|5318548|5581510|8563214|4277770|3511962|6018326|3930128|6601756|8917230|6589066|2324994|4788588|987548|2330534|2055494|3211560|3534578|4290532|2808484|1337408|1916626|2608050|4023552|4772430|3050344|5065588|2659202|3013512|4498958|5612958|5157332|1660700|3266120|2068436|2817624|1506576|1311748|2267266|2951670|3065162|4642452|2050470|2410688|1915492|1624046|3061800|2296830|4363764|5932150|2684894|4253670|4683006|2817720|3287886|4275954|4196550|7845064|2594086|3637990|2913682|4322408|5326418|3056002|4379556|4057556|2494044|2664152|4193048|2988570|3215358|5288302|6274654|14759796|3257020|3481960|2618758|4294266|3082228|2921544|1797844|3512886|2753172|3752286|2764918|3037780|2106876|2116752|2200672|2175126|2547254|2591548|3844046|2785272|1715334|1687902|2529556|2249402|2136536|2937194|2808790|4220466|3398034|2208000|1509600|1484800|3293800|3146000|3283000|4581200|2557400|7353000|1653400|3471600|2455400|1766600|3982200|2536400|1966200|1907400|3327400|4171000|2256000|1174400|1577600|1746000|1841000|1509400|738400|1562200|1705000|1388800|1753400|2660800|1187600|3703600|1016200|2707000|3053200|2709400|2222600|2211000|1760400|2519000|3331800|3091400|4593000|555800|1842800|5348800|3182200|3559800|5217400|3440800|1793000|9835400|4997600|1709200|4080800|2780200|2830200|2038800|1128200|1687000|1803200|2237000|3093800|2319400|3128000|1875000|4011000|4532200|2254800|1739400|2924800|2265200|1100600|2375200|3581400|2519800|3330800|2133000|1748200|2652400|2603200|3682800|2625400|1644600|3139800|1191600|2860200|4418400|7611200|4244000|2430800|2435600|3332000|6615600|7410400|2017600|1653200|2098400|2621200|989600|1365200|730000|1725200|1030000|1432800|914800|3052400|2499600|1885600|2384800|1468800|2341600|1034000|2027600|1589200|1868000|3090800|1340800|5252400|6301200|2532400|4048400|3158400|3477600|1260800|1989200|1019200|1095200|1513600|1946800|1423600|1693600|413600|1108400|1986800|5220000|1100000|708800|3435600
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|307591|109001|180786|336962|178545|482427|286889|118940|96177|116995|321227|153282|177163|125718|98463|174613|261299|155529|235383|220501|130350|113458|144240|237953|400672|220664|280489|362109|222648|159330|186477|117722|148180|135028|311440|221965|174234|54092|111331|82912|92351|146792|158170|105711|111793|139616|92634|88305|156955|268166|274276|167430|144687|130262|82024|110329|109478|61403|77733|128529|168308|374552|214520|212949|211104|264805|229697|107262|88651|80102|209486|127700|90900|51900|150700|210483|212100|161505|87300|166595|67429|50828|134666|85836|201483|109674|193700|199590|209113|258190|473892|284001|163788|110100|334031|477770|512622|273580|218234|164400|127034|268811|232215|304887|326300|375306|831519|254900|278350|548490|562423|617445|770600|532800|238700|574000|217800|417800|265600|450900|162900|320400|197300|549000|431600|178700|178500|645200|572900|193700|274000|230500|201800|257100|1276400|758300|655800|227200|301800|391100|1136200|345900|546900|128300|360100|437300|58600|74400|275900|334800|471200|573800|368300|312100|297700|588500|59000|334500|484700|370700|662000|436000|516000|1821700|807200|2003000|365900|859200|728100|267400|369400|295900|1262800|134100|367700|267400|601800|395100|152900|368900|198300|657100|765800|417800|766900|262900|634900|295100|780000|327400|220900|273300|302900|565400|660700|471100|701900|376200|207700|502900|299500|171600|351600|579800|269200|163800|207900|362700|187900|284300|509300|310500|300100|226500|597900|371000|101600|131700|215800|849900|392100|250300|285500|171400|270800|170800|215600|266100|97300|310900|380400|600800|297600|295800|636000|2358100|2530700|419700|640400|1342800||195800|548400|656400|824000|397000|305000|341200|673400|2900800|618600|332000
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02775|942324|/equities/centrus-energy|R2000VALUE|6307|3011|3256|5762|2485|5240|3101|4026|4880|3197|5837|12132|4933|3120|4874|6579|6040|6362|7089|7633|6092|5519|4304|7837|6928|3519|4054|4167|4292|7132|6395|5214|5560|5135|6102|4516|4745|2744|8271|7940|7426|16055|3215|4876|4167|4815|5470|3878|5550|5291|3734|4741|5604|2753|1939|16275|2574|3064|2709|2024|2187|3522|3729|5251|4689|6005|5003|3339|17197|3284|5521|5817|6181|3499|3232|3111|2468|3140|4106|4346|16445|1366|3880|2455|3112|1900|3549|3129|3337|2141|3275|3025|3752|2154|16266|1484|2658|2585|2555|2681|4725|3915|4715|4325|6925|2756|3735|17884|3867|4529|5042|7801|5879|5571|3757|11714|12119|5695|7813|13738|51180|49730|1266|3188|2880|2646|1815|2184|2574|1717|2378|2013|3702|15065|4170|3922|2168|3390|2704|3473|2544|1811|3299|3283|1946|1982|26984|2525|1846|3933|2765|5571|2700|3717|4589|3712|550|1255|2128|29803|1688|2430|3324|3926|1634|3095|2020|5140|4601|5128|4097|7040|21963|10696|5033|4026|5339|5412|5147|5467|9552|2547|5064|2742|2908|14401|2582|2479|2473|4385|2877|2736|2038|5898|6248|2833|3466|3418|14837|3763|3897|3523|2980|3606|4905|3645|2888|2956|4396|3266|3101|16167|6084|10304|5591|4144|3697|3970|3715|5074|5369|7387|5489|4082|18002|8534|7970|4528|5130|4045|9003|7546|9558|14881|11583|14239|12136|31705|27346|65948|24667|23485|6458|7150|7168|9260|6755|13768|12078|9806|28154|8726
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|317400|156100|155400|191800|254500|299600|241700|248500|239500|185400|277900|367800|280800|230200|199000|274800|288200|165800|143000|130200|178400|222000|156400|440600|541200|446000|266400|189200|292000|311000|670600|385200|212600|378400|415000|499800|198800|142200|175400|220200|349400|105600|168600|162000|290900|150400|218800|162800|154800|313600|313800|130200|193200|115200|97200|97800|64000|69400|110400|107400|220400|240600|167600|174600|167000|151600|245800|238200|102400|191400|108200|88400|122600|162800|216000|111000|180400|168200|106600|134400|115000|151000|159000|96600|146800|183200|188800|136200|164600|130400|625600|174200|370600|396000|358200|375600|169400|69400|198000|159000|93600|223800|220200|224200|235000|186000|141000|185800|162400|179600|233400|186000|148600|253000|221600|394400|206000|149600|255000|525800|118800|207200|154800|429800|288800|112000|140200|134000|159600|284600|440200|183600|176200|58800|1035600|142800|188000|132000|234000|511600|52200|47800|387600|73200|121000|135000|53800|75400|98800|233200|236800|62000|168600|258000|188400|248200|67000|332200|388400|189800|264200|168000|376600|244400|468800|468200|134200|646600|331200|253000|197800|149200|185800|723200|248600|525800|301200|446000|114000|216800|130000|109000|391200|295200|98200|93600|560200|222600|109000|84000|473600|91000|222000|473600|182000|318400|1058200|327400|98800|113800|440000|626600|249800|600000|632200|357400|342000|222000|254400|885400|136200|112400|247200|487800|321000|990600|997600|788000|495200|1092000|221200|372800|295600|1301000|549400|1261000|2984000|824000|780200|269200|604000|724600|1755600|8558400|193400|187000|387400|187800|567800|1086600|696200|574000|353200|377000|266000|382600|706200|1093800|927600|943000|36800|421000
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02780|15451|/equities/arrow-financial-corp|R2000VALUE|84572|92419|53330|61981|89363|83785|79044|107173|61357|69948|71111|121836|161723|50633|30629|58947|104961|62109|113278|89368|96562|108787|56968|114278|79741|124757|71022|87635|83115|55278|75354|88397|73803|65236|76968|47945|97384|34432|163365|85712|79159|44385|83147|65437|49903|65028|100508|61688|62630|131180|126506|169965|99174|180924|212963|194797|297991|114253|51860|37891|104134|92131|123956|51434|133857|135965|83897|65769|75537|86005|80736|190562|51595|44478|56072|67830|46586|105353|84108|87059|67733|119400|130906|107096|91843|144260|156503|190558|161261|40578|170089|136751|91162|102825|151564|95070|77784|95728|90397|243915|202746|152170|162518|162688|92143|76574|76140|79794|138505|273641|134839|119799|159142|157593|122621|370521|117973|243694|295708|230635|90306|141435|151395|104029|130589|128597|83887|41169|43603|219346|227093|78575|63081|59540|60425|101815|111112|111997|74148|86986|119301|123285|186146|118194|62860|141214|117752|209607|68615|144036|110625|213348|124337|232638|114808|258202|13479|98540|208003|98307|214510|105977|233800|151993|149669|84595|155944|589148|116667|114808|128752|100166|172909|227757|56242|79482|36487|74602|69256|29747|69489|166867|259364|225433|456445|54847|33466|86222|64608|220320|99469|77391|73207|92729|152923|430415|44389|84363|72743|78553|71348|90405|37417|85757|258900|40438|83666|49037|127823|35093|44389|28121|59031|74602|101793|36952|69721|67630|39044|113181|60657|125731|96448|76926|60890|42995|43924|40438|48108|54382|102491|109695|27888|77855|65770|49734|274238|199869|252160|112484|106209|41135|70186|90405|194988|153387|105512|158733|131076|42065|51826|60193
02781|21062|/equities/ducommun-inc|R2000VALUE|61700|62500|56900|120800|150000|61400|52500|88200|36300|52600|85000|109500|112500|126400|50600|100700|93400|188300|112900|95800|77000|63100|91600|87500|130700|82700|429000|150800|98100|107100|82200|118700|64600|105100|149600|88100|59500|36700|135700|77400|139400|51800|79800|104800|105000|54700|58500|72100|71300|68200|126500|56600|50000|24500|107900|60800|71700|65100|45700|54300|119800|115200|95000|33400|32300|47300|43600|52700|49500|82400|33400|75300|51500|55800|78400|71900|72300|89000|90200|77500|62500|57500|43900|136000|41500|167100|85200|97300|112900|31300|161300|189400|77300|97400|211200|186600|197300|277500|317900|96600|151600|200200|71900|145000|200300|151200|176900|136900|178900|200200|220900|274300|316000|358900|369900|741300|417900|612300|291800|235400|205000|265600|196400|470200|508300|326200|760500|747100|488000|410200|127700|88600|91200|129600|45300|9800|47200|23300|33200|118800|112900|22200|79500|60800|54200|20000|12900|46300|12300|67000|185100|133000|92200|64400|48100|174800|2300|111500|13600|37900|21400|26300|23700|129400|63700|18700|8700|41800|16700|8300|32800|15400|32100|34300|31100|21800|43000|44000|88200|20400|26300|22900|25800|58800|28900|31300|17900|20700|14200|40900|23900|68500|8600|63900|76700|46400|37700|38500|14300|35400|63200|77600|119400|56100|56700|48700|45900|40000|40200|59700|98000|79000|27900|44600|25800|71900|25200|33100|52900|34800|28900|25500|71200|19100|18500|47500|55100|67400|155300|18900|45600|68900|40900|60800|120800|139600|38300|47000|40600|77900|56600|59200|61400|39400|57900|151600|119700|158200|110600|116900|149400|214900
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|976100|833900|739100|1199600|1808600|1725000|2696400|1297000|1623200|1875300|1832000|4118700|2539400|3025000|1833100|1827500|1128200|1428600|1901000|2217400|2272300|856400|664300|1393600|953000|945200|807800|748900|657800|553400|870100|1137600|1314500|1562400|1497700|870400|627600|467900|939300|992200|1099600|464400|1133800|1685000|1681164|592500|1273800|1244500|1254800|779300|610900|501800|1176700|986300|864800|609500|663900|1268500|2023600|1201400|769400|943800|1326500|889300|1084800|1470500|1486600|1275500|990300|1041000|853000|1744200|1112900|1006800|1267200|1446900|1666900|1449900|1459800|3099200|2022200|1583500|1178700|1318700|1339000|1158200|3340900|2813000|1347900|416800|794900|916700|1367300|645800|1053900|938000|1329400|864700|1575900|2370800|3360900|2935400|1292200|1441800|2953300|1188000|1133100|1161200|1491500|2624100|1454400|1786100|3266300|1223300|1245400|1388700|605500|1225000|675700|528300|556200|607300|628800|1150200|1256200|1519200|1249900|1259600|1057800|1966000|1221000|1537300|1521600|517400|1006600|913800|964200|1421500|1279900|791100|622200|758000|1010000|988600|1388300|1123500|690700|2139700|799900|1074400|966900|1974600|1285500|1813700|2277400|3945100|312600|1256800|1610500|467700|775000|835600|1725700|1167900|506500|807500|1142600|1702600|2290800|1504700|1026300|914200|1915300|585400|712600|754100|878000|1058500|789300|781600|997000|1207200|1090600|799400|1738000|818500|860700|1861700|1520800|1194900|1361500|1403600|1166300|1093300|2204200|1042500|658700|540000|303900|550600|592200|785800|572000|2529500|1011200|754700|1000400|683100|955700|596100|1257500|987500|687800|1462100|1271800|1064900|494100|1327200|920700|2143600|1525900|1348800|1328800|3430400|3666200|848700|672900|685500|737300|1378400|1366500|1904600|1281600|1648100|1655300|1194100|1397400|1137900|1320100|1490200|1668900|1957700|2514200|3130800|1164100|536300|616600|947400|769400|1754500|351000|752700
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02784|1073417|/equities/business-first|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|869800|795600|440400|562400|678800|697200|781000|573400|789800|543400|790600|880400||794800|545600|1044800|774000|1106800|865200|804000|554400|658000|284000|650400|634800|368800|410800|711600|717200|368800|744000|879200|841600|577200|747200|825200|496000|318800|764400|1443600|560800|139200|480000|408800|765112|395200|388800|617600|838400|964400|824800|1431600|641600|496000|1502400|662800|832400|1385600|628400|540800|784800|772000|862400|924000|1633600|1466000|692400|470000|590800|978000|623200|911200|593600|618000|1306400|1196400|838400|961600|1257600|682400|1040400|482000|879600|1043200|972000|508800|983600|1016400|750400|518800|942400|765600|863200|506800|611200|862000|925200|547200|468400|1706800|1294400|749200|1467200|740800|736400|735200|723200|736000|1120000|1699200|1112800|1742800|1567600|1081200|979200|3879200|731200|547600|1064400|652000|933600|901600|340800|634800|508000|654800|638000|835600|612000|930400|977600|1489200|2018800|1198000|2958400|661200|431600|1060400|1508400|394000|673600|671200|860000|1164000|820000|966400|1169600|1891600|1060000|818800|2062400|1147200|874400|328400|831600|646800|96000|422800|726400|436400|917200|728000|519200|1079200|1201200|1103200|832800|1613600|2213600|674400|1311600|1452000|1632000|1282400|1306800|2584400|1900800|2069600|822800|1229600|1106800|616000|800800|946400|450000|616000|626000|650800|637600|421200|894800|784400|504000|337200|600800|396000|433600|225200|205600|296000|250800|376400|354800|179200|335600|218800|226400|582400|614000|695600|633200|254400|315200|241600|254800|762000|665200|275600|191600|786000|223600|372400|296800|434400|496400|376400|177200|276800|171600|727200|321200|249200|214800|131600|246400|301600|316800|293200|149200|517600|155600|137600|72800|90800|924800|287200|102000|302400|635200|124800|201600|215200
02786|16099|/equities/financial-institutions|R2000VALUE|14471|37488|26712|35677|25148|26299|22271|24682|21396|23460|37690|73049|98579|36815|23280|24728|57543|27423|44331|54504|35663|43468|72080|52737|41762|116901|47940|65089|30579|29831|22056|31395|69147|79063|41753|20171|57356|15375|28572|54495|73731|20408|25307|23665|39792|55871|37584|62622|43446|68372|48752|41487|27250|33439|40918|48400|23941|23100|36814|81871|38698|57332|119928|47200|52704|52205|111739|72555|102851|183400|82103|96000|98400|36365|31400|44056|26700|143705|36700|16867|20100|31936|98587|82519|67437|60100|39452|49787|38600|22285|60011|20882|18532|34700|28039|27842|29900|40467|21830|44950|29447|72700|27994|40600|16085|24599|35402|24801|48900|30276|60348|82026|47000|81000|67800|227100|58500|162600|62000|75800|64200|72500|101100|108000|55200|48300|60300|39700|82300|39100|62600|38200|36400|17300|12800|23900|43600|11200|27200|18900|19400|27000|56800|21400|23200|22200|26300|18700|73000|13400|39500|51700|35400|33000|32200|51600|10500|50000|55300|45100|28500|23800|87100|86100|41200|67900|71200|307600|65800|33900|67700|93600|101900|84100|98100|80400|37300|36400|13000|30600|305600|9800|13600|20800|13500|2500|4200|25300|8200|2500|15700|178200|83100|9500|61200|3300|10300|20200|6000|2900|6900|29000|800|16300|2800|90400|19200|24500|40600|2700|33400|1800|27600|3700|4800|15200|5300|3200|1300|53100|16900|17300|22500|14300|31700|17300|90700|102600|20200|106000|6900|71800|45200|3700|303600|25700|3000|9900|21700|3500|15400|8500|5400|6100|15400|58100|11600|15000|14900|38100|94200|25600
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02792|1163484|/equities/annexon-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|61906|88053|57661|64756|66929|92496|98929|107877|66555|64738|78810|254453|67505|27292|29632|59306|61914|144624|68015|81933|71903|88564|90894|126481|98445|132265|138018|204862|182861|79190|120015|187887|266179|206958|136401|215445|167225|39260|88770|97625|148497|62005|77098|149043|127146|101679|170169|158323|288718|447795|126660|163068|170826|176967|371940|581781|529059|82962|158693|63394|103029|203460|182886|111574|34934|65505|68155|48664|30889|39013|48970|21970|59457|27024|40091|191490|33960|39533|98946|138241|31854|11099|26232|68770|64164|31620|36577|34192|51870|30475|49485|24581|45424|42050|60495|52819|108762|48489|33157|22904|30622|39780|32894|41709|27387|29125|20371|21331|14254|38204|39580|76969|39040|27430|29800|67340|57300|43470|29780|25390|38110|43180|30310|33690|30560|46040|31400|52530|81360|65340|54210|86520|95820|128410|72340|81680|74870|48310|107480|46980|47890|38790|69190|57180|62700|60560|20310|42820|46110|87800|40470|106730|100080|50920|117880|147550|26410|46610|63520|100430|73310|40010|58150|56950|49560|90940|36670|77740|100670|125390|101090|185910|177130|260350|185370|94370|105570|58830|79640|236490|95610|121670|123530|88610|92700|133830|173060|259880|233200|1095600|166420|166070|205100|150810|201960|151650|196210|306340|222790|202600|82040|125110|156840|177300|152880|91080|172940|210810|254880|82390|102250|58400|88480|133620|167200|268830|185420|244990|117900|258070|155940|183230|341350|163680|107790|133600|162950|150800|226940|273930|415940|287730|138270|320060|316540|368010|645340|409540|218310|78270|43980|118600|78150|75000|103790|105440|42270|165020|40920|40000|25800|100670
02795|15555|/equities/big-5-sporting-go|R2000VALUE|436979|744883|335435|725852|576713|1031634|479875|1299383|275128|389649|514951|1425432|434269|250321|361557|334760|357457|480957|777469|716372|711809|881518|1779959|1219307|521244|599053|501774|336995|457335|221527|423674|280317|486971|526707|390750|732755|417397|184305|609873|671207|1417901|538545|4378813|502072|581376|662720|376722|159229|224141|1019144|268216|729725|341501|415079|565986|597008|280715|343047|635396|563813|389896|772637|1316744|541678|680800|491300|1253002|484432|317936|357096|431695|1141811|254425|174956|420956|411501|250300|322900|252962|375958|397264|1425584|679415|249100|730885|362483|1351995|751485|787038|157176|369650|235090|501010|121555|664716|308711|144600|234470|236364|340875|103700|55927|364300|507000|191300|108800|175181|147600|309500|326700|489482|578320|533100|1163400|424200|5692600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|132543|65816|71727|87642|306235|491295|61156|105716|548018|187333|132884|89574|152549|59223|206658|205748|149139|352046|183354|112536|79571|192676|246102|141636|140613|341588|238600|211432|107193|73205|117310|108898|111740|115037|543926|196882|168350|293504|105147|86960|111968|56950|117538|140954|160807|1900844|29214|21711|17619|23303|68090|59223|30123|14209|32283|26258|43650|29214|31942|15232|16596|17278|180399|16141|35807|20120|39217|34670|48879|111399|23075|8525|20347|23416|37284|29782|45582|31601|39899|28986|25121|23757|46492|27849|25576|24326|10912|53994|13640|17619|83208|53085|43650|14550|31260|28304|34784|20574|36261|27736|70022|28759|15573|23416|16937|24667|47288|121857|17505|32283|35238|81162|112422|43082|66612|40922|85027|66157|130496|363299|651347|4433|2159|4319|9662|3751|6365|25008|19892|39444|32055|5569|2500|3523|1477|5569|4546|13981|1932|8525|6024|2273|12504|9548|16596|12845|4887|13072|12731|24098|11481|1705|2046|3182|7502|13981|5115|2273|11139|8752|11139|9207|3069|5115|3410|8525|1591|5797|15232|14436|2955|568|1023|62861|31373|13640|6024|9775|1705|2614|4433|6593|22620|10116|8866|5001|3523|9434|3637|9548|4774|3069|3410|13299|11822|9207|2955|4433|113|1591|1477|9548|21938|3978|6252|2841|795|4092|19892|6706|5911|13072|8639|1023|682|11026|11026|2841|1364|10798|2614|15573|2841|2728|2273|3523|454|4433|8752|341|227|1818|6820|2273|2728|2046|4660|3182|2728|7616|6365|2955|2159|5001|2728|2728|6479|1818|1591|2387|2500|10230
02797|15795|/equities/computer-programs|R2000VALUE|77756|147838|205328|283120|160946|268427|258228|517100|175378|78500|147501|184960|172227|101081|106980|74109|159477|101879|63771|178080|68532|35183|63947|252580|69673|88094|241579|138092|88316|96470|222083|1024723|45456|63290|120668|235717|94039|70305|156835|189657|251265|247359|192349|192606|284117|304725|390553|318598|111796|116658|120702|98148|74956|52469|420556|354823|82858|106030|534514|1462746|192993|606478|354115|226125|216385|63716|169753|53800|222835|144517|208360|249582|875992|205175|303400|799948|154675|183700|181952|275000|111617|71800|163323|203771|33407|68600|74300|146400|83900|50800|181800|219702|237192|217689|265636|248252|189600|184200|205400|176601|131100|97540|250154|164187|266910|412800|362600|212900|65900|500400|229800|277400|170800|168800|268900|638300|298300|205900|588500|452600|2199000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|90255|139993|108431|134235|110217|154155|148250|132159|135247|66889|133060|148343|132907|81087|75341|126961|102615|128027|163501|118528|98283|112862|97544|177654|235475|169024|130090|107947|126315|102599|135823|114339|140929|220985|153347|130450|61850|57133|108597|92521|111592|61497|85725|91671|78314|99180|106031|124796|169149|100575|84611|99566|98993|92874|91980|101838|98136|145099|144131|168461|149820|203210|107186|146484|184059|125678|87940|88284|126155|149339|185778|138074|113327|86361|86600|98006|126550|150947|121018|92028|154194|87224|101278|103414|97401|84773|104242|93447|49684|32864|86759|92403|97885|46609|109049|95042|127200|135931|106948|104446|146913|165609|95326|94243|76675|106588|94899|136246|160029|149011|163132|281992|164097|125882|74354|146598|185835|163756|138039|75172|113687|117710|129176|120212|118598|186332|118939|124666|103433|157441|113556|131682|194300|97672|132939|106473|132707|81135|116857|84751|84821|88902|169715|109529|155187|127301|125831|251656|124239|110669|156428|152080|113190|162467|170069|186462|20980|114323|151093|79820|114409|92314|107874|127305|266079|184648|107772|175926|114190|118169|85897|73160|110955|124666|91175|143565|132525|135813|101208|148820|235727|172851|162833|110943|114431|180541|105066|160461|121078|138226|112757|97070|111726|82768|150304|181828|240549|227014|79928|128104|114374|168674|165045|185673|157682|106827|202799|203079|186134|136090|161241|124039|154467|89026|98089|183718|101431|139646|103382|118458|118013|143052|130863|146331|175206|170677|205151|270415|113527|95469|164778|123949|169944|121126|122437|141496|155149|88949|161856|124974|111169|104086|147719|113480|82039|61812|52253|83471|94762|104064|65658|116128
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02800|1152340|/equities/alerus-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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02812|16653|/equities/midwest-one-financial|R2000VALUE|1200|300|660||||300||||1500|9000|9000|||300|6468|6468|||2460|||900|3096|||3696|||||||||||||8340|||1254|||||10500|1500|600||||2100|900|||600|||7800||||||||900||||||||||300|300||7800|||||||||||||||||3600||31500||1800||3600||||2400|||||||||||||||2400|300||||||300|||3600||1200||||||||||4200|||||||||3600||||||||4500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|362200|551500|779300|888500|906600|2306300|1186300|871900|1573100|984800|1447200|3928600|1801600|1285600|1397400|1726300|753500|1759300|919400|750300|651100|477300|548800|640800|816100|505300|598700|427200|666900|438500|873300|729300|649900|912700|460200|862900|947700|1021600|816700|578100|1508500|984400|1283000|796700|590850|337500|573000|533600|651100|725600|692100|1292600|900200|573000|521400|718900|861200|1145300|501900|708100|861900|1043800|1051100|488600|1428700|1090900|1112600|585700|848600|1530700|1693600|1331200|862600|1748200|1313600|1051500|953300|1713200|1341100|1315800|1325100|1996200|3007800|854400|1014400|887500|1680100|1119000|2131900|987000|630500|967800|936200|559900|2224700|1517100|2124400|618300|638300|815600|829200|1231800|732200|648800|385500|936400|902500|939700|978900|1818200|565100|909000|539700|618500|1223300|1716600|892900|991500|893700|557700|399600|632500|767500|264000|295400|1530400|629800|688300|698900|2221900|934700|2040000|889200|2015300|2687500|1358200|986500|286700|739000|745800|645900|144100|286400|294700|410700|394000|184800|867600|298000|570600|268700|361600|203600|745900|1243000|895300|50600|159900|1632300|1289900|1079400|514300|498800|590000|1155000|1130400|1050500|1331600|1210800|450300|883200|615300|1537100|1065100|2017500|551100|471800|1072800|245300|308000|1461500|4265200|2529700|3256400|1135900|627800|2324700|6938700|653900|661800|555300|1738800|826500|705700|365400|592100|582100|549500|185300|440900|1211900|2102400|1293700|2430500|6198000|626200|1768300|1653500|2369300|2372400|2105000|1527100|2333400|12289700|31152600|||||||||||||||||||||||||||||||||||||
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|159900|207900|219400|541100|171800|497600|420600|909900|233100|329700|338300|478300|304000|167400|318600|338800|476800|353400|597500|385200|236400|352100|280600|307300|337400|556600|317400|309300|435200|340900|506300|355200|297400|388000|574500|662500|313800|140000|277300|517700|418700|239300|365500|501500|366565|741600|801400|338500|597100|687500|537700|241900|501500|390400|460000|430400|350700|391200|671300|396800|464000|375300|530200|548500|805900|468600|731400|686400|725600|1003400|720900|513400|620100|385000|450400|497400|522200|711700|740600|564700|670700|481900|808400|1060700|598900|460800|665500|556800|460700|227500|544800|522900|557700|272800|474100|421100|747500|995800|859700|710100|972300|746600|690500|626900|629700|630900|492900|731800|1131200|658500|778300|1005500|1008400|1542500|764800|1346100|894800|927700|1589700|351600|354100|572500|660900|301800|418200|556300|384100|340200|309900|398400|474100|794300|594900|451800|690300|1218000|983700|604300|839400|867800|148900|445100|481100|591800|700100|572900|355700|973900|508500|925900|887700|1521200|540100|446400|595900|532700|58000|616400|620200|481000|261700|484200|643700|469000|642700|485600|218000|354700|304500|340400|428800|326000|488200|543100|396400|437600|593500|812400|521600|735100|697400|717900|1192800|1174100|935100|912700|1015400|657300|922400|844300|562300|853100|550600|1021800|748600|424500|545700|1111700|457500|543800|386000|606600|718300|1841400|849700|638600|689800|1495300|714500|652800|435000|584700|686500|490200|648400|571700|956000|738600|262400|717800|560900|346000|405800|358800|844500|578400|931700|1516900|1377500|1102600|867100|1375600|1731200|1021800|1158500|1492100|1606700|1671900|3484900|2824300|4673800|5303100|1474100|1678900|2229400|764400|939500|2244500|1364000|2369200|1127500|1764200
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|27333|56820|3900|13821|19689|33234|39462|78234|52668|33555|42042|115428|106440|91848|20937|34992|47730|24699|86943|46995|12531|22992|28680|16107|38382|24357|52059|49974|18441|36402|31404|25557|27741|19584|18513|51375|34329|10473|28995|30972|38109|59367|30315|19773|26709|36000|66672|27270|17100|46107|42270|25308|25800|21378|57600|39933|36600|58887|43074|69147|63600|125400|212100|72003|108300|78900|43200|96000|124800|157200|23700|29700|28500|17700|42900|25137|20700|49500|98100|44559|11400|21633|32700|435360|331800|28500|27639|43800|61758|25500|18000|68400|11100|33000|40125|34500|23043|18900|32100|30600|49500|22200|43992|52200|30195|154761|23100|35019|27732|53406|104700||90450|120600|301500|168300|16200|4950|32850|28800|3150|31950|16200|1800|24300|28350|16650|4950|41400|36000|5850|4500|4050|15300|10800|33750|18450|6300|17100|21150|13500|5400|4500|9900|11700|13500|3600|4500|16650|15750|108900|39150|23400|5850|6300|36000||900|31500|49050|7200|197550|257400|71550|4500|4050|5400|6300|6750|2700|5400|12600|13050|17550|9000|85500|83700|3150|10350|24750|46800|9000|20700|9000|148950|58050|1350|900|19800|2250|9000|30150|15750|5850|15300|35550|1800|4950|4050|7650|7200|55350|10800||3600|5850|223200|49950|129150|40950|22500|||15750|90000|23850|24750|3150|29700|12600||56250|15750|123750|105750|35100|7650|23400|1800|4050|48150|33300|45900|8100|7200|6750|17100|268200|5400|103950|11250|3150|3150|43200|70650|80550|13950|28350|32850|17100|34200|68850
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02820|1097534|/equities/bank-first-national|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|672300|1030066|723933|1140900|1381633|1761133|999400|1518800|1561166|1113633|1694000|1440233|1921900|1642700|1621433|1598000|1689300|1911100|1696566|1012700|1101000|1095700|1700266|3131966|2529000|1814466|1476933|2925433|2676400|2442533|9091000|1890766|1895966|1659533|2113800|1186466|1072466|575533|1558800|1448300|1107900|1362133|1628766|5331333|927926|650933|563866|622500|796666|1233866|1060033|551500|733933|838233|545400|782200|784833|1098766|980666|822766|690100|765233|809466|850800|795033|862300|1430100|911200|1041700|1011666|1276666|1293066|900933|727700|921266|878633|871366|1629766|864066|735800|1016600|638100|636933|981600|733466|399466|471433|443800|389733|314433|615000|684000|473533|494200|899666|719133|816633|783966|724566|652533|657500|734100|562866|731966|737000|546900|416366|439900|822066|548233|693600|965733|415300|476033|316066|508433|470433|453833|531266|331500|506600|415266|476766|612333|527033|343533|861900|728033|655400|705266|497933|716733|446433|385566|515433|682200|713033|352333|463233|410866|358700|315000|612800|535700|446766|472033|226033|425066|541000|452900|396966|451633|345633|615266|515133|889266|76900|584200|443233|617233|604233|339633|290866|305333|314733|342166|297766|516566|683100|1001466|302500|409933|591066|529866|457600|429666|441633|398233|371433|428733|897800|575933|708633|809700|864633|589466|776300|423400|472933|346266|346833|722533|618533|1086100|565700|526333|475933|571500|443866|866233|891566|1134266|1100266|311633|469033|646233|687300|363100|518533|326100|585200|363900|277433|418733|537433|375633|319600|568333|351533|591966|672000|632266|452133|632200|567333|472000|601900|551500|835933|505800|712133|810033|638433|405900|711433|494533|566366|533433|415333|645600|925533|1513133|521500|488600|851866|425533|661100|843100|910033|1021066|569066|722766
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|33250|12500|76000|49250|41500|6750|5750|10750|10500|7750|34250|3250|32500|3500|13250|11500|15500|14000|8250|8250|14750|10750|2250|16750|11250|41500|9500|23500|19250|28250|15750|26250|45250|35000|20750|28750|19500|286250|43750|56250|36500|11750|26750|9750|20000|29250|25250|18500|15500|15750|69000|36750|48500|70000|107500|91500|30750|45750|232750|5000|9000|63750|60500|79250|89750|23250|32250|26250|26000|59250|54500|77500|34250|20250|19250|29250|2000|15500|22250|20000|29000|2750|63000|81000|21000|10000|41250|76000|63000|18500|10750|65500|17000|4000|3250|3500|21000|5750|28250|11000|5250|34500|14750|8500|25250|39000|25500|25250|17500|27500|20250|18750|13500|49750|27750|36500|30750|41000|44000|18000|37250|27250|53250|146750|75750|8250|72000|21250|26000|16000|18250|13000|22500|36750|6500|13000|4250|23750|3500|24000|17750|26500|26750|58250|24750|3000|2000|66250|26500|79000|19250|13250|9750|1500|18250|27500|4000|1500|9750|17500|19750|15750|19250|10750|25500|17250|2750|31500|9750|23000|69000|9750|29000|12000|16250|26250|24000|17000|8750|92250|137000|35000|30250|29500|32250|31250|30250|26750|8750|13500|17750|32500|12250|29000|40500|67250|15250|46500|17750|60000|32500|2500|55250|26000|48000|15250|23500|24750|31250|8500|7250|1250|32250|7750|39500|37750|88500|50000|15000|13750|25000|18250|54000|13250|43750|63250|54250|61750|62250|166000|70750|65500|45500|30500|67500|92500|243500|26000|64750|136250|21750|27750|49250|91250|27750|65250|97500|63250|22750|117750|13000|15000
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|16874|33749|14849|30149|22949|19799|23399|10574|22724|3824|4724|13274|8549|6524|3149|6524|26099|8324|7199|16649|3824|34874|6749|7649|11249|15974|23399|19124|32399|7874|11249|11699|15299|31949|16649|23624|27674|22274|16424|27449|75374|14624|4949|6974|44099|62999|12374|8774|16649|8099|14399|25424|17999|13724|15749|17774|6299|26549|51974|11474|16424|38474|11024|21149|20024|20249|50399|33074|62099|16424|56249|52199|31949|47249|22949|14174|17774|38024|24974|22724|44774|18449|62999|23624|13049|23849|12374|38924|8324|6749|61199|27899|17549|10349|25649|55574|46124|39599|2699|15074|13724|11474|15074|17324|8099|9674|29699|25874|25199|27674|53549|50624|47024|59174|36674|16649|47924|28124|59399|44774|46574|44549|40499|19574|34424|23849|41624|21374|46574|2024|16874|10574|16874|6524|17099|40949|24749|17549|9449|13049|5849|11924|31049|24299|6749|17549|2924|24749|33074|3599|8549|9899|4724|18899|9449|33299|674|15749|10799|12374|10574|1124|4724|5849|31724|20249|8999|7649|11024|42299|26999|14174|13274|7199|20699|22274|43199|51749|899|17324|8099|38024|16199|8549|20924|6074|13499|13049|15524|29699|20024|36899|22274|15299|32174|18224|14399|25424|20699|16649|15299|59624|21599|6074|4949|14174|17324|15299|10574|17999|33974|44099|15524|22724|33749|24524|18899|16199|12374|20474|22274|22724|24074|43199|24299|26999|16649|8999|15974|13724|44099|44099|94724|10799|64349|43649|23399|22049|21149|41624|21374|40274|21149|13049|42749|19799|20924|29024|30149|21149|13049|30824
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02830|1056239|/equities/mvb-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02832|15394|/equities/american-national-bankshares|R2000VALUE|7200|41425|5709|52632|23964|67400|23250|17073|31402|59468|74601|400704|39628|14433|21996|52227|42920|64986|24016|40517|17100|21322|37966|27407|20778|20006|21370|15464|18625|12878|5912|24870|33163|11782|10244|23119|31108|13149|13584|21282|15566|13616|23130|25141|17261|25838|20540|13898|16600|26670|29352|30707|8100|15162|42054|19912|6227|22148|33372|53300|24600|37561|62598|50407|40000|24300|41808|11000|66500|29206|56800|19800|28100|14300|6700|18700|14700|35100|5993|5165|7600|5400|27200|25451|21828|17897|32002|43204|24091|4600|24900|5200|10062|6900|16100|21300|13614|14900|8700|8200|19950|11600|21192|38800|6100|13101|11373|15700|10600|24700|66800|62100|77800|59300|109400|490900|38900|23600|21800|15500|14200|200|3200|600|14300|3400|10500|4400|20600|24700|19300|20900|23000|10500|14800|10100|4400|3100|8600|6800|5600|28200|8800|16400|6700|6900|200|9400|5200|9300|74700|27500|33400|55500|15800|13700||7000|1600|1900|1500|6200|4300|1100|6200|1000|100|13600|3900|222500|12700|1200|4200|800|2500|1100|1800|1400|13100|40700|152500|9500|9600|16700|9100|24100|5500|27300|9000|14600|600|15800|3400|11900|9700|26900|5400|9900|16100|7200|8300|9000|8300|19900|18400|89400|122000|8200|18000|1100|2800|24400|17800|8500|8000|4000|3000|8800|2800|13500|47900|5000|26300|4800||10100|600|4100|3300|10800|10900|11400|4500|8900|10600|6800|1100|700|16700|9200|7400|12800|11900|15800|12300|2400|3800|12400|8800|10500|1300|1700
02833|48378|/equities/cooper-stnd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02834|17436|/equities/united-fire---cas|R2000VALUE|489600|342582|305384|347122|378520|671330|576792|457702|327944|313812|407846|560262|849394|226580|393514|403256|434304|551510|612706|105882|203118|142730|200226|117764|104954|63290|77974|96750|138830|111710|70264|250466|115684|71002|111488|161436|84018|44154|69776|82104|79624|112278|80888|88356|70464|95194|123416|98354|61304|132606|204822|160870|69782|137134|115520|141344|54800|234834|117394|54268|60662|137400|49980|87400|107000|84928|79200|55600|58600|94400|68800|105958|61000|47400|42400|75214|49200|88970|52866|58292|65502|86864|51400|81148|44592|37882|104210|81400|93154|27248|69400|92090|44600|63322|102690|78400|58482|123576|56526|77400|50800|54800|72232|218724|68400|79852|52540|57000|56800|62200|117200|140840|162600|70400|106400|343200|152200|104000|63600|56200|52400|54000|193400|118600|75600|49000|92000|24200|40600|73600|65600|111200|111200|47000|176400|68200|42800|60400|126200|120200|44600|40800|74800|57800|36200|36800|42000|34400|37600|40600|18200|65600|4070000|47600|56600|75600|1400|16800|34000|52200|20200|41000|47800|99600|173800|154600|100000|389600|110200|70600|87800|153400|132800|125600|129800|68400|97800|34000|28200|34000|67000|50200|27600|33600|23000|41600|30600|123600|12200|28400|4800|19200|69000|239400|54600|96200|18400|38400|8200|40800|78200|91400|115800|26400|13000|78200|45800|39600|65400|11400|152600|27800|37400|71000|31000|102400|33400|68400|122200|854200|306600|287400|171800|216800|236400|289600|150400|179800|37800|27200|25800|61200|54200|57200|39800|58800|17800|29400|10200|39000|66800|26600|42400|25400|38200|73200|68600|129600|29400|40000|56400|69000
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02836|8233|/equities/hovnanian-enter|R2000VALUE|204700|86712|119612|107544|114892|139900|123140|143608|114744|179996|138852|168092|191516|166964|148968|221160|164796|213924|205272|165056|168684|211876|161948|234264|291728|285968|368896|499536|303864|201000|250088|341960|376792|434816|439816|622392|234520|149128|407360|597984|291792|201552|266376|284656|334893|285576|278552|300504|357240|455344|222720|252936|301608|296936|276840|616808|386256|353152|249640|298632|454144|304552|396232|464360|467976|611624|547968|565136|284216|425040|319240|134224|228928|110624|162232|147152|194152|189912|157224|247288|238960|110992|173720|193560|262688|204888|113520|141216|148184|69472|201336|407512|210976|104048|237424|215304|380048|208632|306808|231936|322256|316592|287072|542480|480240|379432|164016|126888|97976|181224|172768|188664|247840|190696|176448|198416|280544|173800|273336|241120|167960|245472|114096|109144|129968|103648|197464|85720|141456|102104|101440|139536|227184|40648|74176|70392|112792|90520|63968|102744|124648|91104|108360|53456|70384|44408|14384|23528|58272|19872|24568|28360|29792|20832|33136|44496|12320|34488|49432|21232|57096|40456|38552|45568|74240|78736|79864|106296|107576|71048|88664|81168|120680|109128|128224|204656|109160|72968|89640|110536|132160|54776|61144|60248|50136|27880|43984|43888|23600|63296|39656|23992|17856|10264|20080|30360|23856|19776|7256|19552|12240|26992|7048|10880|14504|18168|5432|4784|10608|10344|21872|8040|4552|18712|7168|2280|34760|11608|6904|3992|2880|2440|6256|3016|1368|4168|1736|11448|1968|3680|3696|6488|7168|8832|28848|4248|5272|4336|2608|5456|7160|11464|4880|5320|5304|12640|8160|9200|3496|8136|3368|4920
02837|15675|/equities/cnb-financial-corp|R2000VALUE|18771|15862|15946|30399|29968|45178|23222|35451|35798|57332|108265|709036|133315|70093|66203||58428|60115|53323|39225|26280|107218|12170|64750|54535|32305|49735|82943|67485|32590|37530|37608|47903|85895|73080|343798|592988|3368|22908|30558|45503|47813|53328|30028|21515|48000|24445|17335|30500|38655|51693|52385|54328|27610|20983|46133|16480|24960|47750|21178|36385|70273|439958|173598|124000|73105|27265|47000|58750|43000|101450|44000|66500|14000|59500|107000|125000|32000|105643|23750|48483|96850|73000|66250|39250|22500|20500|2000|20500|2250|9500|8750|4500|9500|6500|9000|16000|26500|15250|5000|23250|13250|2000|10500|3500|250|3500|13000|4250|10250|21500|5750|22000|21500|6500|3000|6750|1000|500|10500|1500|7250|27750|18000|15750|3500|13250|2000|8250|9500|18500|11750|73500|3500|5250|7750|3250|18250|21000|12250|4250|4750|3750|4250|7750|38250|12000|30750|10500|3000|9750|20250|6500|6000|12750|14250||8750|9000|6000|8500|8750|9750|4250|9750|10750|15000|11000|27000|8500|1500|1500|16000|14250|9000|250|7250|7000|2250|7000|6000|1500|6250|1250|7250|4500||2250|7500|40250|32250|43000|44750|35250|34250|8500|9750|21750|10000|8250|9750|6000|9250|5250|3500|36750|16250|17750|1500|1500|1500|3000|7250||6750|2000|2250|14500|2750|33500|49750|13000|1250|1250|13750|4000|2000|17000|2750|4500|1500|15750|21500|23750|9000|1000|750|12750|33000|3750|9250|5500|3250|19250|24500|3000|2250|10500|7500|6500|6500|1000
02838|21078|/equities/marcus-corp|R2000VALUE|169600|259700|227000|328700|384900|478000|365100|416700|598100|194200|273700|279200|259300|185900|173700|194800|242500|348900|440900|312400|247900|237700|235700|529600|432000|397000|368400|353000|393500|270500|269300|547300|487400|491700|783700|715700|325600|257600|489300|323700|340300|235000|259900|542000|579683|337100|164500|119800|211100|235000|359500|137200|109300|141900|113100|176800|85400|709700|145200|176700|130100|169300|154200|232200|228300|81800|203900|120300|227200|186500|108000|76800|91300|72400|109500|106300|86800|195300|104300|62700|161700|75700|128000|162000|140500|95900|108600|117500|150800|71400|115100|101000|76000|73200|106600|85400|154500|119600|66000|93300|127800|121900|180100|118200|112700|85100|109500|96700|114000|71300|231500|173200|103400|100800|55600|358100|221900|108200|146500|126600|183300|218100|270100|200300|100200|189300|157100|122900|168100|92400|65100|76100|62000|49300|115400|56100|76000|143700|70200|64100|75600|47400|139400|62800|82900|64900|49600|61300|62500|69000|47700|114500|54000|28500|82700|80300|10300|48900|45600|53300|75800|57800|73600|60500|42300|70400|90300|170000|113700|219700|84800|120300|165000|146600|89100|45900|41800|40600|60800|33300|85800|66000|77400|41200|56600|32900|115700|100200|129800|42100|26900|33000|50700|85500|117300|71700|54200|32500|17600|30600|158700|72700|54900|54000|83200|105900|248200|82700|54300|48700|214600|41600|35600|53000|36700|53000|14100|131900|23900|115100|59100|105400|99900|110300|52400|75000|95300|42700|68600|41900|98700|151100|371200|109900|105800|278800|302600|178000|191500|295900|364900|138500|84300|154900|145000|70400|62600|67700|77000|62900|60700|96400
02839|17193|/equities/southern-missouri|R2000VALUE|2546|23098|27736|76640|1928|4828|4800|2068|4670|2600|1200|3750|400|105558|7202|1000|26998|2836|2020|17284|13800|28964|5992|4400|3000|213304|11176|4400|22000|4200|103320|52974|145922|24800|9300|13000|10434|7822|2746|26100|3500|9200|17882|6948|39060||61200|36400|42400|152600|58800|22000|46400|800|6800|45200|37600|16800|8000|12800|42800|11600|4000|127600|2400|6400|800|12000|8400|46400|55200|8000|40400|7600|4400|14000|16800|28000|50400|144800|151600|19600|13600|18400|64000|57600|10400|72800|8800|13600|3600|7444|8400|12800|61200|1600|48000|14000|6800|6800|8400|8800|9200|49200|7600|7200|2400|4000|32800|2000|4800|94400|1600|81600|16800|48800|6400|400|32000|8800|108400|177600|12000|30000|14800|25200|6800|4800|2800|5600|48400|4800|5600|5600|6000|14800|8000|59200|9600|10000|1600|400|32800|25600|74800|10400|8000|21200|2400|22800|11200|8400|9200|22400|13600|224800|400|81600|78800|429200|10400|806000|72800|40000|16000|57200|5200||122000|24400|31200|16000|48400|35600|30000|9600|18000|3600|22000|9600|53200|22800|20400|6400|120400|54400|5600|31200|18400|50800|24800|76800|78800|15600|26400|20800|10400|126400|1600|8000|28000|10400|1600|5200|44000|21600|25600|400|26000|220800|126400|29200|112800|22400|30400|12800|224000|25600|12000|10400|202400|34000|113200|39600|11600|16000||12000|109200|35600|149200|95200|54400|37600|57600|117600|10800|49200|52000|162800|34000|258000|24000|18000|7600|109600|82000|128000|146000|28000|42000|262400
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|3161|6278|8930|8207|3807|4755|12329|24119|10917|5617|6368|3557|14571|16888|6340|14203|21383|29140|31721|14913|41430|4164|4214|25852|46071|40005|1834|53460|30622|16286|11381|19409|15331|50414|8339|52659|4071||56971|14003|2919|993|5071|112530|8698|11666|65163|2522|10720|9354|21966|7883|8934|27747|17762|2943|8723|12822|7883|30584|5570|2838|2943|16396|10510|13978|10615|1577|5570|15765|1892|8303||3311|5991|8513|3626|3784|4257|17657|7252|5203|10720|4730|7094|44458|1261|11036|31530||7324|7165|2229|1274|39170|11464|5095|3503|20222|2548|11464|8917|10031|637|796|11464|3503|16878|20381|5414|25317|28820|7802|2070|7961|13375|12897|1911|2229|14649|53978|26910|25795|12738|41718|5732|11305|8121|1752|318|1115|6688|2866|318|4140|6051|11942|25158|38692|1911||482|41653|2895|43904|4181|1608|3860|1608|17047|25731|8363|4181|2895|21228|6272|1126|7237|12222|3538|15278|13991|30073|37793|44869|8202|1447|2895|6272|73656|9167|40205|9006|4342||1608|24123|15600|11257|2091|2734|19942|2412|12866||19459|322|23962|14152|11579|322|3377|7880|4181|4021||2573|2573||6010|5035|2924|25826|1462|2599|43206|5360|3249||3249|7472|6497|650|1137|8609|26476|975|4873|11532|487|1299|10558|812||812|2761|3898|650|5523|30212|5523|4223|162|16080|1299||2924|5198|812|12507|2274|2274|6010|14943|2436|9096|10883|2436|5685|13482||8695
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|90100|31300|50600|43300|54800|52800|25500|41200|30000|42100|69600|100700|68200|34700|35800|32800|36700|50600|92300|50300|37600|32600|29400|61900|42700|29500|41100|26000|41000|34000|59700|49300|29700|38400|52100|31100|23300|18600|30700|43600|30000|32300|47600|46700|45792|70200|21300|37700|23200|40100|34300|46700|44100|44100|29600|60300|22400|53400|66900|53800|41200|41500|57000|30900|40700|34700|45100|41900|49200|45700|41600|39000|30200|23600|28300|39600|21500|25300|51900|18600|16400|26600|33500|35400|80400|22200|17300|24600|30800|29700|40200|30200|25500|13200|57800|20400|41300|25800|23500|22000|33100|40600|51500|40100|23400|17200|28600|25500|17000|25200|59300|94900|131600|43100|28500|77100|58100|31300|34100|38300|77000|58200|87500|113700|61100|92500|110900|91500|38000|75800|46200|100500|54000|88200|72200|42600|35000|48200|62400|53200|47600|57200|47600|47600|50000|48500|64900|31200|51500|73600|26400|56500|39600|38600|78700|46100|7500|18000|28900|17100|33700|48500|54400|67900|19500|41300|25200|44500|58700|52300|30700|33600|62700|54200|59300|81700|75500|173900|44400|51100|39800|56700|47500|42100|41100|214700|53700|117000|42700|22200|35800|35400|37000|49200|96500|54800|77300|66000|37100|39900|51000|58400|65100|54500|90100|70700|70900|44100|43100|25900|30000|43200|89000|28000|50600|70100|142200|78300|61400|75800|64400|70200|38500|55300|86600|318300|176800|63700|71700|39100|46700|51700|43000|84400|96600|58100|78700|93100|114100|83600|38500|35300|37700|36300|39400|80700|78600|115100|125500|195100|60000|55600
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||215000||||40500|3335|15000|1000|||40000|||85000|60000|15000|206250|24500|19000|14000|74200||46000|107000|3200|82080|54959|35700|20000|73500|40280|56000|20000|8900|7500|100250|44000|1250|680400|10000|970250|50000||8000|6200|118300|20000||27000|38200|11000|364900||30600|87600|21000|107700|234000|317100|100000|||300|200||7500||2000|||1000||||||5000|||4800||99300|58500|||22000|||90800|163500|531600|20200|10200|34200|82000|30500|11800|55000|113700|38200||27500|244900|106000||31000|||7800|2000||||33000|95000||33200|108000|48000||200|||82000|114500|1000|||14500|416500|28000|287500||10000|63000|10500|10000|15000|42200|48000|21800|20200|24300|2000|22500|||13100|44800||200|200|33400|135000|35500|300|58000||60200||8500|5000|4000|5100|21500|37000|445500|32000|107000|7000|250000|10500|249000|112000|219200|13500|34800|22600|18200|428700||107400|23700|23200|9100|72500|207200|89500|25500||13000|27200|238300|26200|78900|123200|148700|20100|100|26800|71500|8900|22500|29000|204000|54700|12400|48500|2000|13700|30400|7700|4000|49500|18400|37200|62300|13600|89000||37500|29500|5000|281100|77100|7500|132800|26500|2000|6000|45200|21800|26000|187500|143700|42700|43700|71300|141700|195900|410900|544700|30400|172800|408400|127500|76800|507700|150400|29400|690300
02847|15917|/equities/daily-journal-corp|R2000VALUE|200|952|100|3500|200||300|2811|1100|300|||||7500|100||2100|1755|400|910|3007||907|1328|2735|800|100|1403|400|1200|5630||300|800|2800||300|3068|3448|||14560|3100|1000|4800|300|1300|6700|2100|7100|15300|600|100|4400||300|2300|800|2900|3800||1900|200|1400|1200|300|500|800|619|200|900|300|2100|400||200|800|300|100|200|300|2900|3300|1300|1400|900|1100|400||200|500|||500||100|600|100|5400|80700||200|100||100|1100|200||200|2900|4900|4700|2000|200|1000|1000|2600|1500|1600|1200|500|300|200|2600|400|200|1300|200|100||1100|300|1200|10100|300|500|13700|1200|1400|2800|900|8900|600|1600|600||200||100|400|300|300|500|100|4900||1500|100|||||200|1600|3800||2100|200|100||300|100|4800|500|500||100|500|500|100||2300||400|700||3700|1100|1800|500|||39200|1000|500|200||100|100|500|4600|100|500||1400||2100|19500|3000||3300|200|1200||2100|2900|||500|3200||3000|12200|100|200||1900|7600|200|600|3700|62300|1200|1000|1100|2700|800|1800|8500|13200|400|300|2500|5300|11200|400|1700|100|2100|400|1500
02848|24421|/equities/whitestone-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02849|101926|/equities/truecar-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02850|15779|/equities/conns|R2000VALUE|220854|243414|104888|147187|207222|155497|108676|261546|189660|192092|685193|629727|347019|175221|147219|347549|557674|471059|562235|502442|249068|478765|405336|445230|97009|124006|121024|112159|66066|76408|168725|208952|200279|119468|266905|381690|155309|104081|938823|513484|885094|4790154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|49649|47293|58928|56250|48531|117767||93270|82194|91886|83436|133894|159250|47052|36558|54092|41354|33318|38880|46604|38148|62894|20934|33302|56088|115390|59232|85102|105614|25618|73408|41950|44176|97866|63982|28908|39178|36934|43020|61772|46144|82404|53968|77440|59714|43970|64966|47800|34956|73400|81400|128528|54416|33800|57980|130838|37086|53370|74786|52974|39708|59866|239016|136816|62400|40800|105460|48200|188672|99800|68400|45214|36800|36200|102200|72198|586200|53200|57794|46998|543416|376200|110254|157176|81258|106812|161724|42698|71694|32396|40988|23800|22200|30200|27000|75644|87600|110408|31908|58000|30800|39600|58002|87554|97200|50000|28200|89250|54930|131508|78650|160792|143000|119800|54400||74667|90667|118667|162933|52000|350133|84267|77600|42933|37333|45067|92800|37067|42133|70667|122933|28800|169067|189067|34933|56800|258133|174667|47200|54933|25600|188267|90667|69600|49333|12800|12000|56800|30133|18400|25333|17600|39200|56000|183733|12000|113067|75200|42133|60000|104800|44000|180800|144000|62400|179200|689600|242133|150667|192000|100000|216533|150667|149067|79733|34133|22667|30400|70667|1067|164267|61867|8800|35467|9333|3467|40533|129067|63733|61333|12267|20000|24000|10400|12800|37333|44000|39733|62133|42933|35467|256000|46133|50667|8800|1600|9067|6133|9600|25867|50133|59467|45067|137867|30667|12267|3733|16267|64000|39467|49600|53333|8533|197867|41867|16800|35467|14933|33333|40000|46400|49867|14400|196000|175200|185067|41867|38133|320533|116267|38933|51467|43733|54667|26400|33600|72800|118667|28800|17867|35733
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|103630|131904|133086|150482|139408|115099|118330|237628|175882|180259|250156|300250|439306|157929|220842|163818|137276|120391|166812|221418|190258|167049|154031|163247|157634|192616|147600|148250|143517|159466|122129|96507|163327|122765|192422|186492|157458|93214|649144|274140|262216|156849|178304|113232|214690|131519|175551|110182|157069|177228|241503|154885|170464|711516|252551|202408|171938|128398|203078|119112|188341|220599|400622|304782|344082|94554|217077|212572|130228|134571|186315|170942|111788|101600|179274|170237|137255|236586|155184|80676|160189|71546|94796|98355|102960|69723|94921|117371|137276|130864|150230|161655|143700|112458|143353|109814|226413|172279|97943|121284|151556|156401|132685|241173|141757|124601|132035|103611|136800|256500|341900|199469|251700|281600|107000|449300|382500|212900|254900|184900|327300|284800|502800|348700|173200|577900|254900|112600|177400|90000|274800|271000|98400|145100|250100|89900|185600|58500|227100|267800|197200|145500|288100|77400|73900|196600|111300|90200|147100|109300|105700|190200|219600|123100|207300|218100|47000|98100|105000|105200|160200|78900|186800|138300|96500|148800|219600|849220|112300|489400|292100|128300|452900|97600|91200|213000|153700|59000|36500|62900|114300|82800|265900|94500|106800|67300|187600|282000|111800|115300|154800|103300|111100|115500|127400|107800|186900|122800|103900|167000|72700|134500|193200|81100|128000|151400|572900|65100|113300|144300|253700|185200|144700|291900|325100|285800|137900|112900|45300|112500|308500|923300|288700|373900|334600|346100|447400|323600|200500|190000|194100|467800|764000|269700|149600|157900|218400|51100|319400|185400|92500|154700|82100|180200|118000|161700|119600|229300|190200|422000|71800|125000
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02856|16890|/equities/pacific-ethanol|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02857|50840|/equities/genius-brands-intl.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|139967|171277|163582|537565|247701|783400|490008|1558596|1197424|1131969|608403|1330500|599004|56791|236371|586240|549077|427878|434645|1046585|3375369|196698|81033|247606|90544|53750|91904|453828|173940|401060|379072|224261|143801|187960|156937|298639|101300|24637|1052002|79001|32869|26999|37293|118269|167089|85724|68239|139724|67162|72224|112724|356119|204649|59322|171463|23962|22612|86899|69923|49720|187987|124199|24637|94499|167737|26662|79987|43199|102262|274724|189337|166387|22274||9112|29699|5062|46237|3712|41512|674|21937|8099|24637|116099|7762|60749|129262|46574|8437|14849|51974|90449|31387|91124|133987|76949|591299|809998|103949|37462|44887|18224|178874|61762|23624|95849|131287|105974|34762|55349|152887|216674|35774|416474|92812|84037|93824|113062|1156610|776248|106649|43537|24299|73912|144112|189674|58724|51974|20924|64124|424574|1210273|198787|29362|32737|140062|146812|140062|96862|35099|100574|88424|200474|41512|26999|43537|30037|33749|45562|47249|22274|167737|22949|54337|79312|36112|33074|110024|48599|94499|44212|22612|191362|296662|35437|12149|13162|125887|29699|3037|45224|45899|20924|61424|28012|32737|107999|77962|14512|26662|14174|46574|53662|35774|277762|1120835|179549|588599|59737|117449|295987|30374|406349|383399|238949|106987|404324|195749|44887|48262|107662|413099|152887|31049|116437|67837|114412|157274|48599|122849|45562|447861|63449|76949|144787|125887|131287|63449|178199|233549|170099|119474|374624|188999|160312|99899|82012|128249|114749|130274|127574|404324|208912|414449|274724|475874|446174|303412|254474|232874|289574|1202848|2741846|189674|240974|92812|185962|180224|113737|131287|416474
02859|6385|/equities/sonus-networks|R2000VALUE|2011223|1867727|5446772|6178176|12417380|4563685|6347045|8115566|4973121|2560475|4751181|4254409|2285291|1328151|2800049|2855496|4157604|3723674|2588568|5341906|4197916|5061541|3808884|15749774|9727709|4527792|6381907|6630830|9617467|10914544|38338760|5052666|5886992|13269927|7021757|10334328|2627210|1505425|5196518|7670915|3568883|2411771|5392550|6591280|4309084|3752478|4035581|3971625|11112791|4044157|6354791|3733549|3330865|5654870|2275015|3227571|3213837|3674713|3978751|4640695|7387473|12495820|2109045|2759441|2671537|4776725|6373051|2896241|2553175|5674227|2534425|3116172|7750298|6881534|6311119|2193125|3988634|2072062|1558114|2056024|3339470|4320558|4055933|3142067|2353286|4029000|3918279|3337475|1926531|835563|2785918|4078789|8258273|8966986|8568093|15409283|26502200|12310034|8154909|5996141|7242666|9758088|20663618|4980689|1167608|1611575|1156200|2626379|3952464|3870224|1699685|1785343|1298600|1329180|906440|2819460|2010100|1242560|1528160|1176060|2023680|3283240|3907160|3301020|3312700|7826720|7963640|16422840|10032740|9852200|13877740|17938120|14880180|6167740|5621260|4086080|4370620|4253300|11253960|16862940|7224000|2369060|10686900|10955660|16624000|4222820|5306300|8230140|5979320|3799460|4240300|9444960|11048680|10421720|16842560|12175500|1503840|4107300|2778240|4367440|5488140|3206740|3427380|2783580|3344000|8512180|2911900|4403640|4577860|5926380|3967800|3174200|3337740|5027380|3435440|7913840|4346440|8669580|8887360|7895440|5069640|2778280|7557240|3963580|4158680|3297220|4944440|4402340|5445860|4968180|5433280|4360080|2667260|2069640|2629780|2898160|5363560|2093240|3163920|1866300|1666980|3325160|2742180|4409640||3294063|3298623|3171663|3569464|1549022|2973123|9170049|4026364|5356025|2267222|1973342|1004461|1742402|483240|1630802|2156582|1096861|1697822|3971284|8427908|||||||||||||||||||||||||||
02860|16865|/equities/patriot-transport|R2000VALUE|3120|1800|30990|36321|17286|17850|15000|10344|10305|21447|37311|26019|16647|5007|1524|15786|18366|3300|3600|7800|300|23316|24057|18600|19800|300|1800|3900|4500|2874|6000|62964|3630|900|18789|3900|1500|3750|6708|900|16470|5400|1500|900|10890|54300|11100|10800|65400|1500|7200|6300|13296|4200|8100|9900|2400|10200|12999|17700|1200|3600|3000|10200|1500|1800|525001|1800|12300|18600|42300|39300|18300|18000|3600|9900|15000|27900|2100|8700|5100|19200|14352|53934|3828|900|16500|3900|11331|69624|3900|340260|21600|11100|300|3900|14100|6900|7500|21300|25500|69000|43800|57300|45900|2100|11100|18750|4500|9300|300|8850|9000|5700|1800|8400|26700|20700|4500|1500|6000|21300|6600|3300|18300|5400|46200|44100|16500|6300|39900|14400|14100|10800|89400|92100|29100|23100|69600|900|38100|3300|3000|9600|2400|3300|8400|17100|10200|16500|600|15600|16500|105600|3000|32100|900|1800|2700|300|12000|15000|7500|7500|33300|7200|1500|600|4500|7500|18000|5700||9600|8400|12900|17700|18000|12000|23400|134700|3600|7500|2700|59100|31800|24300|4500|59100|44100|27600|2100|16200|51600|185700|33300|153000|23100|600|109500|4800|3000|283500|8100|367200|60000|165600|165300|125400|82200|6300|13500|2100|7500|65100||5100|15300|1800|6900|15300|78900|6300|1500|4200|8100|302400|300|64200|21900|27000|22500|49500|12600|111000|23400|96000|48600|101400|57900|600|10500|11400|20700|160200|4200|26100|42600|19200|9600|3000|325800
02861|100234|/equities/lands-end-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02862|15670|/equities/capital-city-bank|R2000VALUE|77041|80400|80706|61696|71075|57959|73591|83505|29088|32571|82319|102438|106808|62628|57459|86323|70888|66531|94036|94070|38135|40948|21499|36931|61201|59306|89128|22903|24240|28488|41566|59454|50155|43950|46850|75834|68808|41958|71880|81106|74086|80040|49378|48059|62815|55665|47565|69813|38380|57728|106075|61576|47106|35604|32036|52106|56250|56215|54085|44789|36473|78000|120750|55846||28916|167703|60938|41094|87334|73281|120156|47500|42188|37656|41664|61745|139163|61430|31639|27656|58281|42470|63688|48772|34295|134477|58916|49603|63859|89178|37770|58838|126181|104403|31775|131172|49936|27500|66406|123281|58055|85938|130625|50695|126875|61536|32344|74219|57553|101664|107864|44844|63750|81719|175156|79219|74375|74219|93750|200469|97344|68125|172656|68750|64063|130938|124219|68594|141094|45156|76875|108750|44531|36875|53438|155625|59063|96875|59375|39531|11719|99219|189375|31250|89063|33750|28906|15625|30938|22031|13125|9844|72500|59844|62500|19063|49531|53594|44531|45625|22500|27344|17188|44844|65938|48125|134219|20469|27188|21563|22813|30000|14375|75156|80469|80625|17969|17813|29219|69063|24219|35781|5625|15000|32813|49063|76406|119219|12969|20000|51094|42031|33125|242813|13438|70469|58281|102188|170938|22500|105469|23281|22813|30313|15000|17500|31719|6719|15156|30625|36250|14063|4531|1563|6719|21406|23594|45000|45625|117656|32813|9219|16563|18906|9375|13125|15156|3281|8281|26875|22969|51563|40625|59219|16563|19531|23594|23594|11406|32344|29531|25625|27969|44063|101406|50625|26563|16563|13906|6406|9219
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|53963|50190|45890|47473|50133|57690|59410|69350|44160|45006|107770|129030|169010|103540|71840|67100|89943|93360|60453|84066|44723|56683|44216|64356|70740|67200|42003|67066|91620|47413|82530|47790|43703|45830|29986|60146|25556|21300|54570|78450|115546|44373|45743|41686|65643|32476|40346|34236|38343|69986|68466|44646|36280|62410|43590|70600|68000|54746|71870|77216|59486|50736|63656|36670|32860|36243|45506|46453|32956|23203|52423|54900|51300|41666|53296|107630|66260|108573|64480|76296|75633|43630|167013|49033|53713|33740|49416|47530|34616|27170|50306|55173|58473|32613|51363|33590|46446|84250|100910|64313|69180|93673|78493|58170|67426|43370|36813|53936|75950|136423|60836|107210|60880|49443|43933|145266|53590|56613|37820|16146|39713|44940|53863|64160|40910|24500|56816|35440|31270|54676|59506|93636|151403|37976|53463|47936|41873|20473|36560|41910|34740|24086|40920|35103|49870|33140|23040|46506|51120|50053|28610|38456|28163|35350|42483|50493|15593|30553|27726|26393|44140|96213|26623|37130|48660|60880|27616|27776|28763|56790|27660|35763|42150|59266|42783|53656|59173|43966|35730|37766|42883|85720|56816|36290|51146|25503|34156|63953|201263|52686|43283|109283|95446|62620|44816|48496|38573|35516|25103|27466|33383|62323|48083|53740|45960|21123|83270|42750|25140|69520|34613|32206|35900|26516|75443|18086|17380|15676|12003|26343|17493|24080|22900|45950|13633|11626|25346|44520|16606|35406|13290|28200|23573|40650|25850|38723|57140|40570|28570|24906|40763|31830|18520|20166|35356|12216|17153|10613|23536|14050|11293|17256
02865|24343|/equities/tejon-ranch-co|R2000VALUE|140266|269197|297951|131300|69566|81521|75131|73173|47717|44213|84510|91518|97496|59672|258993|152015|57714|230342|94095|116047|54622|49366|53488|61218|93786|51530|52252|42358|42049|52046|97290|87808|56271|68742|57199|86984|53695|28341|66474|121509|101309|40812|66268|91106|49572|64413|69669|83376|88839|121406|74307|107802|82861|76574|44728|29681|41430|48438|43182|120479|44522|50397|79460|60291|52973|35453|64516|51015|27105|38338|66268|40400|33701|26280|29475|37205|45965|102958|34525|27517|40194|38338|36689|39884|38545|29784|47408|63382|52561|45141|57405|67814|39678|39060|35865|49572|63485|39884|91209|45141|85747|52355|58848|32876|64413|48232|38338|113161|49881|51633|203031|335259|969913|87087|39060|122746|53798|62043|127384|51530|84510|61218|54313|126456|53488|52046|128930|103680|218387|109142|277648|126765|35247|30712|231579|24116|48645|27208|155726|59466|39266|38545|48026|32155|52767|37102|12779|26486|19787|27517|42152|47614|81624|44110|120376|97908|9378|64104|66887|70081|85438|48954|68536|45141|69360|91106|43698|46686|65134|55034|125632|294653|44419|75544|67505|67505|95022|124807|53282|79666|49366|112234|196641|162322|80491|101824|111203|196229|89972|160982|206844|236114|196538|98217|102237|38441|58745|32567|25559|35556|62558|59878|30403|102134|62661|40090|42461|69566|126765|33495|34113|34422|57817|71937|28341|25765|116150|53901|28754|30815|79460|38235|30815|34113|22364|22055|50191|72040|41121|36174|69875|63898|62146|92652|79872|46171|59878|43182|41430|31330|39163|45244|72761|126662|45862|66990|128930|85644|39369|45450|23601|59981
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|5560|3420|4361|3068|9196|21867|4904|17593|29019|26739|55366|329328|27405|26460|19590|46571|33828|18824|31086|10980|16000|15483|10304|13214|13653|27203|21512|25051|17369|10379|9778|16940|6192|11722|8014|3627|3926|8212|10180|9179|15936|15483|17237|13478|28120|14500|13221|7960|23602|23573|20732|18429|14100|15390|13718|22009|5800|16636|48341|19700|20072|48751|159982|72100|44747|70572|44400|104400|31400|26903|69669|21772|25100|7000|34600|29500|21700|17600|29322|24113|63853|9600|9200|22500|5900|11300|13200|3200|1100|5000|5900|12000|1800|8300|11000|2500|14700|2100|2000|2700|1400|4200|4100|4000|4200|3900|3700|7700|2400|8400|3700|1500|6900|1700|4500|7400|5500|1400|60900|1000|12800|7600|17100|25100|82900|18500|6700|4800|10100|41500|19300|5600|11900|2000|500|7200|1200|3200|2000|4600|9200|100|400|900|5400|6600|8600|7700|10200|1100|3200|4000|1300|2900|1000|1100||700|300|2900|200|3500|5100|1700|5700|20500|600|18800|1400|5600|20800|4000|12600|800|4800|2300|3700|4500|2200|500|1500|900|2200|4100|600|3300||28200|5200|1900|1500||100|2100|3100|4200|5900|5600|200||200|10200|14400|2600|1000|5200|8400|2900|10800|3300|2500|22500|7000|9500|4400|5500|14500|1600|100|6700|2200|1200|1100|1300||11500|600|35000|4200|3700|1600|10500|5500|9300|12700|8300|1000|19000|6500|12900|10100|11700|10600|5800|3900|1400|2900|3200|10700|14500|11300|20100
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02868|1008646|/equities/select-energy-services|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||103||360|2674|2263|924|||2469|5092|2571|206|||2057|4320||129|1029|10389|1131|2266|1543|514|206|22253|514|11485|1868||13835|1440|3327|1125||||2263|22526|||2880|3137|1749|206||514|206||2057|3600|1131|206||617|103||1646||7406|11314|2263|9772|2057||514|1543|25612|5966|2160|514|55750|206|4217|102756|2263|||||||||||||||||||||||||||||||||||||||0||||||||||||||||||0|0|||||||0|||||||||||0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|437532|238140|435783|739393|889414|1141144|1523153|2197322|671338|680206|2189096|2018186|894607|983110|1866092|6454446|2014190|2093618|2067659|2124740|2353658|1060876|672514|1215103|882064|2384072|1806323|1084378|1301002|2015255|1817303|595723|1434136|1622981|1316152|1242223|493338|1207264|859246|1524701|1428208|939007|962296|870562|421017|842992|278100|708430|214200|600901|1054924|976576|1837277|1339546|198774|748132|865396|725509|2651928|526501|306624|430950|581701|317700|224400|243300|144300|407100|61500|60000|203400|36900|107400|38400|51600|126600|72600|18300|107400|21300|142800|14100|52200|50175|31485|38085|175200|81300|45900|71700|322695|126990|34800|105297|99900|270840|30900|153342|33300|70500|111600|38100|100500|24000|33600|61500|68400|182700|156000|120000|147600|145200|106500|48900|87000|54600|58800|63300|36900|51000|64200|73800|50700|40200|357900|215100|474000|164100|123000|95400|148200|788701|721201|36600|118200|213900|229200|198600|120900|79800|165300|189300|70800|310800|33600|78000|306900|268800|12900|101700|18000|13800|47100|55800|18000|112500|60300|87600|65400|11400|69600|97500|41700|96300|115500|53400|28800|15900|202500|87900|21900|28200|38100|189000|48600|10200|193500|159600|47700|129600|81600|109200|38100|109500|35700|156000|144300|591601|645301|449400|174900|78000|145500|549001|731101|369900|193800|6813607|100800|203400|281100|318000|493500|881401|386700|34200|570001|403500|1770302|474900|432900|367800|238500|299100|2557803|359700|441600|444600|145500|463500|202200|495600|345600|338100|547801|995701|407100|284700|198900|88500|39000|177300|371400|216900|87000|265800|393600|256800|808801|1230301|61500|299100|368400|234900|652801|708001|862201|533701|1338901|854101|1117801|705601
02873|20335|/equities/oil-states-international-inc|R2000VALUE|1153700|1033800|872300|1249800|1326300|1816300|551900|533700|702900|536000|831200|891700|816600|638600|648800|2389700|1189700|1195900|1299600|747400|576100|619500|376300|460200|898300|611800|868900|1421400|1955700|553000|1056300|1380100|464100|679900|663900|466700|497000|348500|1084500|670000|521500|377100|541900|951500|809500|462800|503900|596700|1040400|970100|1509200|811600|1178500|433200|581500|1217900|920600|744500|657200|635200|582800|520300|1024600|885900|634100|393600|412300|553100|490400|1066900|755500|1324500|797000|916900|771200|922000|763300|369200|421800|548300|963800|1168700|2886800|792600|285100|219200|284500|363200|639600|197000|434300|515800|521400|136300|391800|250900|742700|726400|436200|451300|468200|274700|168300|183600|298800|119900|110200|103300|233200|155800|231400|272400|152400|222600|184400|738200|377900|256800|154400|126600|257500|757700|248200|322300|249200|375500|332100|401200|271300|545700|252500|117600|143100|108100|358700|255400|108800|226700|144200|155600|313300|57000|90700|45800|294000|86800|39900|130700|62300|116800|109400|75500|148400|268000|278000|394200|13600|88900|88100|101700|172400|231100|434400|284100|278300|247300|325700|629800|448500|365400|219300|152700|330300|739300|403800|735100|610200|153600|119200|678000|446600|387800|591100|1424600|570900|976600|2183500|5996200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02874|15613|/equities/sierra-bancorp|R2000VALUE|5611|29330|32507|21868|40172|24122|42846|48214|28947|9179|22870|348775|126725|36227|46034|34049|36888|82147|44914|29670|58921|28043|19812|28796|19901|32998|29663|17260|42728|30439|20813|25115|51864|26468|42313|12544|38142|34766|33349|62220|63382|43791|60937|60272|91575|85423|28658|21744|26209|43186|58759|18015|51218|222093|23023|31554|12609|49757|40600|59710|53100|47195|267799|96785|49455|49300|77100|46800|30300|62100|88400|24700|22300|15600|25258|29200|45100|42449|48623|53418|51100|93900|62308|30400|13900|6100|10070|8300|11700|10400|101800|50800|46500|50600|54100|5200|5700|3300|28700|16700|23400|5200|15800|11600|28000|17100|53330|25500|39900|47500|82482|12600|15900|26300|2900|14900|2400|3400|4600|9500|13800|9900|11600|9000|27700|23300|12200|8500|15800|3900|23700|15800|9600|7100|9800|17100|5800|12000|6100|9100|7500|5400|31300|1900|7600|12100|10600|38600|6200|6400|26200|7400|7500|2400|7400|6200||1100|400|1900|5300|11800|26800|29400|1800|21500|12000|35800|700|500|3500|1800|13100|4800|12600|700|4500|1600|1300|45500|7300|8200|2000|3000|11000|5800|12600|7100|7900|9000|8300|11900|1500|36300|13500|10100|13700|12900|600|16600|5400|3200|9100|8500|2400|5400|3300|4300|7800|9600|16900|3700|1400|10700|9900|9400|1300|2700|8200|5700|10100|5300|1400|6600|19200|7100|5700|3600|3300|11300|10200|5300|11300|10800|6300|700|14100|25400|24000|22600|7500|16400|28200|10700|5200|25800|12000|13200|23100|16700|5100|6800
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|3119|10744|9522|14669|7625|7117|13275|5997|7478|7394|5692|9461|5653|5244|9686|9344|17825|23667|11342|22481|27761|21653|23883|26828|8003|4931|9011|7931|7628|8058|7603|88781|5639|28531|22817|18914|2542|3133|8458|6506|4914|1964|4611|10075|7347|950|6442|781|2181|3586|6392|3011|2006|714|500|1678|792|1147|278|147|1114|150|614|550|414|1644|1744|306|2100|378|1722|1753|197|3|78|433|683|919|42|792|247|31|456|303|14|42|689|5122|2997|375|994|569|211|33|328|2444|3450|94|183|706|625|197|114|367|92|67||78|250|53|17|408|256|436|144|183|128|178||110|641|1398|83|212|725|126|60|155|36|278|54|212|196|105|173|317|275|257|174|547|470|152|578|274|189|149||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1778452|1420787|2150545|2183958|2280398|2224205|3170384|1107166|836070|1086663|2209017|3093687|2201423|675842|412339|653061|945420|1492168|1243853|2439107|2000189|1609871|3054959|1382059|1075272|706976|1185382|1580256|841385|701661|1173991|1091979|908210|1003891|844423|839867|769245|386521|1165638|1910583|1729852|807973|469292|459420|474608|619648|1385097|772282|454105|1197532|1201328|806454|484480|295396|354627|505742|366018|495870|340958|1020597|329568|485999|1015282|562695|290840|307546|299952|367536|431324|739629|441955|629520|470811|205790|398671|365258|981869|3808258|618889|685714|328049|454105|365258|581680|656098|186046|173137|343996|445752|170859|341718|167821|164024|148837|243758|149596|164024|290840|208827|231608|416896|564973|377408|277930|82012|378927|441196|335643|261224|147318|224774|331846|230090|394874|410061|1114760|277171|2136117|284765|651542|328808|637114|401708|397152|287043|246796|173137|267299|93402|180730|140484|78215|555102|459420|220218|145799|92643|64546|244518|249833|183009|236165|389558|168580|520930|184527|70621|289321|187565|72899|144280|51637|113906|91124|116184|243758|72140|111627|286283|175415|139724|477645|1012244|886188|471570|806454|239962|804935|419174|339439|664451|214143|484480|317418|151874|522448|478405|350071|78215|166302|385002|247555|308305|410821|356905|105552|340199|106312|53156|683436|277930|252871|321214|244518|362980|186046|86568|94162|106312|129093|194399|260465|646226|426008|230090|198955|156430|362221|121499|218699|33412|69862|94921|201993|192880|216421|126815|123777|124537|270336|319696|371333|65306|263502|454105|521689|277171|188324|107071|99477|933270|164784|208827|38728|230849|312102|263502|43284|278690|438158|168580|388799|688751|461699|247555|173137|2452017|357664|119981|200474|120740|232368
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02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|193345|175022|174168|429067|499364|647114|210898|258395|160537|139369|182575|305680|239467|148357|287308|383515|229167|187969|288924|198075|303966|145876|423871|217750|223152|394419|497272|388166|487225|351797|280908|348458|493887|130281|236385|224448|115679|134183|121020|262972|383486|152183|553464|499928|1677986|353387|209887|241147|131788|189956|202847|266908|403552|763740|287158|459376|118936|262843|368822|187134|123781|362744|272227|292087|503991|220869|377495|381442|94100|242095|149500|161097|261251|269881|77211|211068|134412|257958|179754|73774|215994|73029|125685|261590|183188|253400|99910|204094|99273|74764|78315|102704|219206|98609|412485|218051|215244|161189|216150|457450|304212|163400|261262|171600|116100|72300|194018|210396|208516|172773|435299|288893|316600|484100|568000|827700|533200|489100|56900|64300|144600|130000|239200|250500|44500|130700|59800|124100|152300|69300|133300|178000|251500|184600|433200|331900|407200|193500|108800|124300|164200|66500|327000|214900|350200|119400|37100|78900|107000|122200|42100|116600|303200|158900|404100|124500|16700|49900|31700|92200|245400|118000|91900|186300|131800|288800|80900|549200|526400|215600|877000|288600|229400|154500|301000|393900|92500|460000|203600|228800|116000|228600|207300|168200|247900|557400|266000|378500|440400|735200|526700|922500|502500|417700|285500|236700|717600|128100|30800|133400|97400|241200|80200|350200|102600|168400|232100|81500|121900|254100|263700|304900|219400|114100|431500|388100|428400|175400|548800|1263300|554700|545900|1819100|267200|195400|129800|79600|73500|135300|228600|118400|232300|262200|182600|780600|96800|444300|241000|570400|142600|196600|45100|297100|54700|119500|117300|269600|956700|110300|80400|97300|119300
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|115530|101005|93950|147375|37900|12985|85400|109375|34890|46584|200097|54174|11550|15085|46180|85105|85898|94100|15777|41824|12300|106150|22373|114909|113602|243662|60250|226670|214930|175015|189678|73483|54915|47825|86548|142400|54050|16866|24938|80905|107550|116300|168140|150385|91500|31100|153100|47600|65300|12400|19400|125800|16800|209800|6000|47200|38100|120500|97100|43600|216900|417200|28300|22000|6800|44300|51500|74500|30400|53800|64200|9700|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|14381|12149|13196|33049|30076|30594|10390|21530|15780|9056|31924|92466|17456|11070|11061|44719|5915|28065|8133|9782|10301|19697|5340|26493|13558|24833|30610|22624|45267|21258|12473|23053|17841|12767|12400|13225|15418|7049|7768|13186|16630|7278|33838|43490|8626|9765|11621|16406|12988|17871|5273|10546|7873|5224|2929|5322|146|1806|1806|830|2929|634|1562|1171|6738|1123|2783|4606|6906|5053|10500|7580|617|14487|13701|16845||1628|2695|449||561|1740|1965|3649|3032|1123|898|336|2077||1740|7187|786|1235|168||112|842|3930|3144|5727|2526|1123|336||7355|56|842|1347|4885|8872|3930|8085||1684|1123||6401|2077|2583|5615|6794|16845|6962|22236|10556|10388|10668|2077|561|1403|673|1740|505|2077|2526|8085|3256|1123|16396|5390|168|5390|1516|1684|56|168||224|168|56||168|729|6513|3425|280|3537|1066|11062|8647|10612|4716|6345|3369|1010|449|5166|2807|561|617|224|786|1291||2695|1459||2246|1853|9433|8366|15441|30996|1684|3200|8759|15498|3706|5783|9602|4492|11567|12185|2189|5166|20214|5783|3256|2358|3537|2302|4267|5895|7524|673|||505|280|56|4548|2246|1572|786|1516|1459|||1403|561|168|280||4379|561||2246|2583|449|842|786|1123|449|393|1516|561|3369|617|561|842||7412|1684|3706|4042|1066|17912|11005|7468|786
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02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|14222|5390|11361|12220|10354|1000|6917|1664|2110|||1717|649||1525|963|11154|1465|300|200|1312|3250|800|680|1340|1165|600|||7106|1462|3009|500|500|1045|500|2256|9622|697|5007|750||8177|1600|500|1400|700|3500|500|2600|2300|1900|1100|900|3000|6100|4500|100||1700|1100|2100|3300|4700|1700|6000|2300|2500|200||1500||600|3000|750|750|600|4500|1350|||1350|750|||||||300|600|||||7800|||||1050|5250|1500||2100||||5400||1500|||||300|3450|6000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02889|1156858|/equities/passage-bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|476466|651200|237266|347600|98700|178266|362700|247166|200433|160600|407733|1125700|462333|493733|633233|697633|577366|732333|708866|564366|2128200|2495166|230433|525666|627900|478966|409066|444866|292933|135233|350200|210066|319666|1707366|190766|256466|161866|171600|414766|489900|239333|236800|288766|360200|496633|251300|211066|273933|187233|499600|838800|243366|262766|151833|167733|207533|147566|338166|272866|267133|354133|311466|396566|476866|346966|317800|299900|791800|192066|267166|256866|294700|231300|218566|169500|176200|97300|150866|131766|108233|111100|106433|218666|145633|181233|80533|225466|174300|194333|102266|204400|150333|169700|124766|111133|116000|145766|144700|280733|147333|228700|683200|182100|216700|177400|196966|179700|138266|108566|155633|166033|197433|173333|220533|181333|297266|224666|208966|218400|192566|183766|181966|154300|189400|210533|308000|303100|226933|159200|278033|264800|292133|111900|111900|198333|209166|166233|112533|165633|84466|240633|165733|245433|387833|154833|161666|103533|114633|56633|93000|82733|162933|94700|101400|164933|131933|46300|88433|85400|105700|158633|158600|175966|211066|182566|143033|70966|287966|444066|180600|113033|183033|453933|758666|269566|335533|268566|158100|86100|140966|148900|106200|141300|177066|290433|105066|248500|175866|181733|328466|165800|468066|200066|145266|170933|233666|250766|123133|106966|98566|160700|99366|114033|114633|129966|257566|163500|902333|176100|301000|180566|255533|769666|156866|151166|182233|263866|200500|271300|245100|243966|198833|237600|192966|222500|313466|801066|357800|336333|159366|396166|521866|547500|224400|247033|793366|494300|170500|191600|543466|322533|398100|154333|183800|139266|169366|204533|177233|250533|220666|154333|321700
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02892|21057|/equities/citizens-inc|R2000VALUE|174253|165094|104529|152729|245123|261953|384228|414568|324235|142540|300192|479255|239856|192572|159370|220965|220736|312786|232872|199785|243749|205395|195663|248901|235162|312786|267448|218103|205624|210318|210661|225774|208715|186618|274203|185359|163377|101667|173910|180207|177345|137140|262649|184368|108538|127159|131937|127771|133039|185839|160970|149332|129487|116011|117726|162808|98003|136714|118216|112948|101801|154355|190739|162563|119319|104741|105598|108783|82567|101556|115399|146392|53901|59537|88570|113193|91143|170280|64559|91388|88448|76197|84772|132794|89795|77177|82690|165258|113316|81342|109028|95920|73992|81832|81710|83057|116624|92490|93103|113806|124096|205317|225040|193434|181551|175181|137939|116869|91143|81710|92613|89550|93470|80362|125934|324758|148842|97145|80730|71665|92368|68357|71420|159133|75511|105659|87345|43109|48180|55084|72130|48744|102983|65368|62409|83682|73257|40009|64241|81710|61423|47053|155531|61987|100306|96361|45222|60296|67904|76075|73539|131722|154686|73257|117916|130877|28175|107068|85373|106787|130032|98193|84527|98193|113408|154545|95939|657627|165815|93966|122002|176945|209629|219772|123692|69031|77765|75652|54379|57338|91290|47758|64523|56351|49167|32261|68185|78611|100447|73398|69312|93544|62973|67340|59028|65086|52266|63967|45071|53814|46126|65421|50649|62859|68436|78988|96474|48991|43865|55171|59844|80043|78234|64065|102956|50347|59542|50498|45373|55925|59090|70999|56075|65421|89540|58035|42961|32258|54869|42358|60296|62859|49895|42659|59844|52307|74918|38288|71150|109438|72205|62859|56226|91801|102805|67984|48689|87731|90595|75220|38871|95324
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02894|29688|/equities/tillys|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02895|21085|/equities/quantum-corp|R2000VALUE|1556400|3314500|2620200|2979900|2892800|3657000|5147000|2803200|3004900|2159600|2286800|3200400|3686800|2496500|6489400|3757400|10035900|5632800|6798600|6447400|3330400|3669900|2868000|3965100|3778200|7426600|8936000|3707300|6038800|5893900|4423300|10557800|15023100|5400800|9491500|11553400|4205500|2134300|4264900|4166900|3603100|3068100|3169200|5240400|3381297|2493200|2902900|6162900|5040700|4454400|5438100|12785800|5721300|6485500|5713300|7993000|4043300|5911500|9421500|15984900|1979300|5340000|3062600|2784500|2519700|2415200|4998700|3571700|2112300|3554000|3686800|3451200|1580600|1396500|2216900|4153500|3269700|2597000|1782800|1072500|2584900|1373100|3960800|1578800|6873300|2562800|3341100|2218600|3175900|1496100|3132400|2525400|4025100|2732400|3298800|4584400|4224600|2963000|2316400|1488800|2185800|2188600|2157600|2159600|1771500|1461200|1202900|1618600|1927200|2316600|2643400|3374500|3201100|2675700|2449200|7700100|3156300|2479200|3576700|1332700|1602100|2103200|1603500|1554200|1093100|1670900|2562800|1855600|2499200|2194900|1064400|1645900|1761400|1086300|1071300|1403400|1128300|1186600|1539700|1559200|1496300|1158700|2342000|1777800|1680500|1595600|1149800|1954000|4968100|2394700|2306100|1208700|1238000|1885400|1813100|3871700|597000|2019200|2679300|2644600|3521300|4493900|2317600|2621500|1912700|2279200|1858500|5525800|3704500|3881600|3038100|2721600|3430200|3340500|4423200|3849200|2310700|2426100|1392300|3227900|2623300|4005700|3494400|2572600|3765600|2757400|4440000|3100700|2242800|3551600|4219700|2717300|2281600|3267100|5301600|4932100|1892700|3663400|2203300|2433600|3041500|2387400|4279200|2859400|2894600|3822600|5118000|3993700|3427200|4507500|3119200|4383100|2135800|2401800|2927700|5953200|3010700|1762700|1861800|2725000|3383700|3132100|2054600|1649200|2617600|2643200|2613600|3854300|5068300|3759000|4914100|4753700|4347300|4730600|6849900|9129300|7389400|4632700|5925400|7569400|6459800|9841800|7412900|26504400|5875200|3384100|4792300|5444500|3494800|2880600|2087200|6118800
02896|16241|/equities/home-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|6599|329|5741|9349|989|1877|659|4839|1209|10999|9641|6858|18578|21999|233|1894|1759|549|369|955|1451|1861||684|1995|1688|4056||1017|1821|989|1319|109|1099|2848|3409||17709|5499|2078|423|406|219|2364|2529|1099|2749|2859|1539|989|439|549|769||1660|769||1869|219|219|109|3959|17379|2969||4949|10669|6489|3849|4839|659|13969|2089|1759|1429|8249|1319|2529|329|329|1649|1539|6599|549|1099|18589|769|4289|769|12649|33659|17379|439|9129|67319|28489|1319|15289|2859|7039|5609|8799||6819|6049|219|989|659|23209|1979|20019|2199|1979|3299||4399|549||1099||2639|17819|879|11219|12869|1209|1319|4179|51149|4729|10559|329|2089|13309|1539|4619|4289|1869||329|4509|2969|10559|1869|3629|1649|659|5169|219|1979|2089||109|3409|12099|879||2309|2859|12869|109|4289|2859|439|1319|7699|439|4399|4179|989|3299|329|11769|18479|30579|3849|439|5939|2199|109|4509|219|6929|6599|109|549|6159|11109|3959|3409|2969|5499|13529|13749|1759|19359|13419|549|10119|329|549|4729|3299|7369|36409|8909|439|659|3959|109|769|3299|7699|4949||43229|8029|26729|7259|39929|6379|3629|4839|1099|3849|51809|16279|15069|111869|41029|74799|48619|439|11439|2749|7149|8029|9899|7039|5719|879|17159|13529|1429|549|9349||1209|6709|2529|25519|10229
02898|949584|/equities/farmland-partners-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02900|15757|/equities/century-bancorp|R2000VALUE|30104|27492|12455|6750|9768|18750|24525|32833|35430|13872|33932|50456|44142|12822|14710|30068|28259|42306|24808|114096|26652|102476|24208|53969|63461|57497|10053|11470|26455|29125|28318|34780|27891|13351|17239|22056|61405|7346|7124|11888|13599|9663|14468|17427|46416|27652|54450|26615|61370|36022|25235|20100|35200|28600|12900|24082|9900|7600|11939|111921|25000|27771|39647|23796|28800|26900|16300|37700|23500|53390|83600|54000|39300|23700|13200|10100|10100|26200|8900|16700|8800|16628|18584|107557|26600|22500|24900|30800|20995|9700|12700|14900|14400|7600|14100|22010|19867|21600|14101|18600|34800|21600|19100|23800|8930|22794|14800|43661|20535|25100|19400|58500|62300|65900|93100|203400|23400|38700|43800|10400|27700|12800|8200|18400|25900|27000|53200|73900|9800|15700|17100|14400|12000|13700|15700|26300|18200|800|54700|15000|29700|1400|3400|2400|14300|9100|1100|10600|16000|10300|12900|132500|15400|77200|92300|72500|3100|23100|68300|16700|41000|16200|18400|14900|49700|28400|5300|7200|36700|9600|35900|54800|40000|54100|68800|7700|7200|48800|700|26600|47300|131400|57600|31100|59000|21000|61100|42800|171900|51200|114400|11700|26600|76400|64100|48800|16100|36200|17700|18900|6400|1100|1500|13800|24200|43800|56000|60500|5900|7500|56300|5600|15000|201800|29900|116200|64400|542400|19600|7900|48300|15000|8400|4800|11800|28200|34200|17000|44500|22000|140900|15400|47700|12100|51600|24900|12900|7900|30500|24800|20800|27800|15200|32000|20600|16300|25700|38200|100300|59900|43600|26300
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|15306|19939|23208|26079|21796|63294|44614|35596|22173|7942|12705|13164|17512|5760|12745|13516|10866|24676|29227|18144|18801|13569|7204|9781|20395|14994|13911|15979|21708|11794|8845|27031|24538|14460|42355|34917|18723|13380|38071|33300|20613|10404|19195|18147|21366|20700|19638|22950|28650|29700|31078|37050|29100|25702|31800|25350|22050|136312|37396|55350|54946|72019||33525|47250|32400|37575|40725|50175|31950|67275|54000|28125|27900|10125|22275|37546|29250|25875|16650|28800|18000|38925|32850|25875|63511|33300|20250|16875|12600|24082|40500|17325|23400|40343|46451|34425|40016|56475|49219|29475|33055|46800|58525|45225|19575|50175|34650|20504|24300|40725|79538|108900|44550|14175|63000|64350|97875|95625|161775|18000|27225|34650|28350|33750|28125|24525|11700|11475|13950|20250|13275|11925|30600|26550|21375|21600|9000|6975|9000|14175|10800|13275|32175|16200|9900|8775|18450|10575|48375|24300|14400|32850|13725|17775|33975|900|8325|9225|5625|6300|15075|5850|24075|13050|15750|8775|14625|12825|17100|11925|16425|25650|26100|8100|22275|39375|14625|13500|13050|35100|27900|9450|18900|2250|17775|22950|7875|22725|16875|12600|8100|18900|16425|20700|21600|30825|24525|36450|37125|51975|16200|6975|4275|8775|57150|40050|11925|37125|44100|13500|36450|40275|100125|24525|37350|49950|23850|23850|29475|23625|36900|6300|22050|13275|18225|106875|9000|36225|11250|20475|19575|31275|46800|24300|10575|11700|17550|27675|98325|101025|64125|16200|63000|167175|51975|13725|70425|49725|56925|56475|46800
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|134843|562954|229160|95790|108317|90264|80685|124527|70369|77369|138528|161002|289951|139264|205581|121580|136317|253108|136317|192318|81422|105369|148107|216634|133370|106106|134475|91001|174633|155475|207792|165423|133738|121212|80316|176107|90264|45684|101685|184949|147738|82158|182002|108685|162328|173160|217002|221423|294372|360320|184949|257898|370267|135949|120475|235055|33158|139264|227318|141107|168370|235792|719904|365846|579533|191213|236160|94317|188634|371741|223266|194528|354057|178318|143317|142949|266371|50842|72948|102422|42737|61527|204476|165423|349636|42000|87316|238739|80316|28737|88790|134475|67053|43842|171318|25052|49737|42000|67421|95422|164317|153633|78474|40158|65948|35000|94317|23579|54527|63737|123054|336741|245003|98001|68527|114212|104264|258634|137054|196370|91369|104632|159896|37947|59684|179791|590955|445426|78474|223266|84369|80316|356636|43474|29474|119369|109054|74053|117159|56737|43474|172791|51948|54527|57474|280740|124527|244634|137054|31316|77000|81053|124896|149949|537164|497374|110527|537901|727272|412636|149949|389426|363267|542691|569954|3371096|211844|21000|64474|36842|85474|35368|100580|131528|31316|13631|118633|8842|18421|43474|109054|40526|96527|116422|81790|15473|213318|73685|313161|216634|202265|143317|129317|131896|182739|85843|86948|114580|24316|102422|112001|88053|95422|77737|75895|71843|236897|128212|258634|277793|111264|210739|126001|261213|323109|255687|85474|91001|24316|47526|30579|49369|79579|92474|124159|170581|137422|424426|223266|99843|441742|520585|1305332|407478|348530|298056|390899|193791|257529|768167|218844|238371|170949|158423|417058|195634|365109|313898|280003|187897|221423|214423
02905|15495|/equities/astronics-corp|R2000VALUE|25073|8970|23460|33293|18750|45724|47991|48651|6382|19330|12500|16557|12810|8528|7056|22200|20832|33849|31000|40130|20662|20850|15326|18728|27527|13653|25437|22369|33655|38111|18487|39933|55260|34848|52854|21801|20107|15743|30437|34491|26201|15490|29159|38720|47592|117537|52805|24090|24808|28038|21967|15855|18729|17091|18998|9752|9600|8313|35855|32600|82250|26155|15700|29000|66700|48700|59600|17200|283300|318700|61000|37600|22300|4500|40800|17400|33800|85127|21000|109600|20700|24100|59790|42300|35910|10300|35400|26400|29990|14800|39515|58053|18500|29300|28000|29060|81200|43600|23662|22800|31400|26900|40821|122600|60200|386000|64500|31530|37600|67900|57600|64999|38000|130700|72600|79700|49000|55600|62700|63200|27900|43300|44300|62100|118500|85600|112400|90500|36400|24300|39100|31300|91500|62500|227200|114500|213700|20600|67600|148300|67700|41300|220200|257100|358900|31300|5200|136800|68900|50300|116700|27300|29100|47700|52300|189800|6000|16700|39000|66500|33000|58500|49700|293100|44200|143500|69900|172700|310600|222100|263700|340300|843600|62300|59800|73300|266700|168900|69900|211100|434500|95900|46500|31500|44800|115700|222500|102300|174300|229100|32500|25500|38800|17100|99000|56100|22100|9600|5700|38100|34000|11700|32200|12900|30400|26500|39200|18400|13600|5100|10100|23300|7800|15300|57600|36900|15200|25100|5000|10600|12000|7100|13400|10900|18300|8800|41300|29600|41100|6300|29600|24700|29600|47200|44000|96400|3300|13800|21000|14000|17700|37200|35700|18100|33300|15400|40700|36400|53800|15900|35700|23800
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02907|20652|/equities/newpark-resources-inc|R2000VALUE|645700|780100|792400|895800|704400|1125900|1250300|1303500|1330100|979600|1384600|1312200|690600|828900|446800|1186800|1488100|593900|1603800|2376100|1046000|1727300|1105700|2376300|1471500|1411800|1755400|3312100|1872500|629700|2795700|1442900|2076000|1844300|2307300|1758700|1025500|692200|2307600|1398900|1848000|874500|906500|1494400|1647037|1077900|869800|1225300|1360200|1644700|2412300|1748100|1407000|897800|1313300|891000|339700|1144000|1781600|1514800|970100|787200|955900|948400|911900|1085300|1356600|1672400|953000|1413200|1888400|1429500|359700|439300|895000|1370800|921000|1053000|1038700|2781400|1646800|438800|626100|679600|752000|505100|859600|1229800|1126100|703400|2061800|2008300|3453900|1208200|1710800|505900|1360700|2827300|1894900|838500|901000|963200|1414200|609100|747300|1048800|3065000|2674000|4930000|1809400|1312700|1433400|582400|1007200|464400|1054100|439200|631100|666600|969000|852200|1060900|715200|1073600|1160700|885800|1492300|982700|1100100|1331300|922300|844000|626500|709000|1137800|1073800|628400|1031800|2274600|1399700|1058700|910000|1029800|1436800|978400|1561600|997000|2202500|2074600|770100|1955100|1440200|1722000|969300|2125200|3527100|653800|992900|1757800|1499100|1527900|1789500|2783300|1756200|1159500|1387500|616800|1764300|1971100|1161900|1334700|1753000|2414000|4675600|4077700|1867200|998900|1094000|715000|1832200|1309000|3118100|1340700|2479400|3263600|1081600|1961800|2114200|1318700|1381900|1413100|2148800|3165000|589500|985600|1104800|2026700|1204600|560100|1174500|457400|1007100|1000800|749600|1433000|504300|842500|739300|667000|1161200|1394900|955900|1288300|1711600|752300|1238500|1101600|836900|767100|773100|1371100|1380000|877200|1545900|1145200|1613400|1739600|1709900|1637500|1280900|1974700|1920300|2291500|2228000|980600|1686900|1412700|479100|3127100|1770700|1292200|2738600|3264400|2308300|2451600|1317800|953000|1381800|2948400|2401500|1756600|7253900
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE|6278|10082|11144|6332|7422|25924|1298|8362|16500|200|7710|9834|5010|4800|22050|61668|27404|3900|9580|25482|66390|19710|7600|8630|1200|3990|11898|14968|2900|6640|16478|30718|23768|6220|5676|9780|6524|9088|14740|34600|3400|4268|1080|16400|32448|5000|25400|2200|22000|13000|3600|23800|17400|14800|7200|20000|5800|1000|7600|5000|8600|12400|400|21200|4800|2800|2800|2400|7000|25400|6600|4800|15800|15800|2200|39800|3000||21200|30000|23600|3600|8400|11600|400|4400|16000|63600|22800|32800|18400|19200|18000||1200|4400|3200|28800|6400|9600|2400|1200|8000|10000||9200|6000|14400|1200|2800|1200|10800|11600|23600||3600|4800|14800|4000|17600|47200|4400|8800|103600|7200|48000|6000||8000||1600|6000|53600|24000||800|||8000|800||1600|6000|800|800||||||||800||21200|9200|16000|17200|1200||7200|12000|16800|1600|13600|||21600||20800|3200||14400|800|3200||20000|6400|19200|7200|1600|6400||4800|2400|3200|800|10400|66400|8000|1600|||1600|9600|14400|1600|1600|8000|5600|11200|7200|44000|5600||1600|9600|17600|6400||4000|4000|4800|800||12800||800|1600|800|16800|37600|22400|12000||8000||4000|131200|800|11200|3200|4800|4800|3200|10400|24800|8800|11200|800|4800|1600|800|7200|20000|1600|25600|4800|6400||2400|6400
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|34462|24865|88738|21542|13249|13900|23007|15410|51479|39741|13151|26020|29575|241158|64111|27104|79798|56028|147712|101713|34341|217710|86487|46269|20902|40460|24342|44199|47467|48543|96804|64892|36085|19566|85155|89132|30259|93946|148382|20128|183132|71134|75724|49066|110654|77892|73702|40781|99552|66445|84178|71287|76891|52699|49682|58257|48786|107935|59436|76534|121773|77616|49171|76529|187858|298345|34288|37402|39360|78388|116321|72655|83455|81254|42777|64055|60165|109697|167126|34991|84027|46384|45423|49962|17582|38584|69876|91136|31642|16206|46007|29547|54133|47419|41454|122179|36713|189950|34938|52225|54353|11907|37959|121826|99997|67252|55786|123801|101927|63063|42446|56117|18301|25137|11356|60307|20396|38808|10915|36493|48179|70009|41785|16648|19404|22822|61630|22270|3418|19294|41123|71552|35280|6394|17640|24255|28885|43659|39249|45533|29767|18853|155673|57991|58432|47959|122267||79799|11036|53604|42568|71552|55059|56514|51299|6670|58455|54210|43538|37717|66459|212959|93503|123822|53482|20859|264379|196223|81133|93382|118364|85984|106965|106965|68157|32138|62942|49116|85014|193191|140073|48389|74463|10066|77010|51299|73614|114120|39536|19283|8247|36504|54452|97263|13340|64033|65003|53361|49844|15159|25589|49480|6791|46206|47055|38080|35048|88409|52512|31289|24619|48753|17827|26195|40385|20981|53725|34806|34078|20010|64397|54210|55423|63306|90471|40385|52633|23891|20981|52391|62457|22072|109269|193555|55301|84407|38444|78586|48995||117279|48898|103399|199922|83407|205907|49662|253277|130522|16936|81879
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02916|15330|/equities/acacia-research-corp|R2000VALUE|186399|162415|99104|236885|195754|242543|541481|857283|3212350|486352|445000|205326|318311|577144|121428|390348|268542|202562|192951|488810|243098|303704|283621|216966|315529|718541|350477|327119|1373592|433420|413004|1016476|705844|716552|853258|534926|347689|260732|384170|768797|589049|538544|351469|499014|982890|1376530|1695405|3266913|1274311|2025336|3294354|3017629|1011442|3571783|918587|437332|250589|609154|2968476|202300|826983|330722|1104277|292737|305715|304541|709864|661234|379204|397873|445187|314223|425067|238200|291400|254400|247900|368191|300311|336406|259700|101325|300800|313560|421900|331300|244465|343642|413311|406300|666242|618372|327730|168970|354174|189655|183402|372762|364130|325595|221146|433277|500863|452285|222305|368697|286978|346002|301579|364733|368849|375140|1044200|1542900|289600|588100|325100|429300|298400|332500|536600|427200|242800|330900|309000|189100|326800|253200|241400|1212300|355100|440800|477500|268100|408200|446000|261000|260600|483700|333200|544000|374800|586200|460100|705600|374200|286100|419100|234410|240680|520190|435710|340560|456830|596530|823240|103950|318120|352990|1074700|408430|364320|653180|321750|301180|351340|961180|473220|418880|410960|435270|423500|1764840|969650|689920|907610|819830|1086910|735570|807400|984940|1307570|1725680|1140700|1504470|914100|827860|873840|658460|1378850|1140700|876480|589050|893530|1215170|705980|594660|1089220|1241790|965360|576620|676830|916300|774290|971740|1377200|1434290|943580|748880|335060|327360|304370|278300|464970|479600|666930|1330450|1096700|423610|941050|735240|274450|801460|463980|348920|363660|693220|623480|816420|1523940|1353000|2935790|820050|610830|1327810|1111000|1006720|569470|1605670|740410|1425930|1021020|1196580|3053050|1676180|1457170|619850|708180|1383910|994620|645040|885390
02917|24438|/equities/biotime|R2000VALUE|32100|58100|57500|63200|66800|111000|28800|98100|63900|86500|93100|84300|71800|157000|38500|43000|107900|81300|81000|143400|93500|159600|59500|114000|117100|154000|688700|1284500|200000|333400|313400|231700|142400|144800|174200|135300|137700|102400|66600|43100|92700|47100|50200|47300|40600|48300|74400|126000|43600|144400|61000|89000|44300|143400|138000|101000|34700|66000|37400|73500|59600|89900|37900|164300|138500|139100|142100|87400|84000|171200|337700|51800|75700|82800|226500|127300|142000|16000|23600|33600|9700|36200|78500|85800|43000|64500|59000|55000|131900|61600|85500|111300|84400|20400|157300|115000|56300|49800|26800|36500|65300|75900|55000|55300|17000|32600|71900|88800|183200|186700|80900|67500|48200|75900|94600|98600|86000|64800|81000|74400|121600|134700|111200|129300|53200|130100|107300|79500|101200|50400|46500|39900|47400|80700|146200|181300|79500|67100|87200|84200|127700|152300|217500|66800|91500|136200|144100|165600|113700|87000|88900|62900|70200|45000|123000|135200|20300|42200|80100|172200|116500|69600|161400|100400|168400|36400|47700|59900|58200|69300|73900|66400|157900|73800|52700|81500|64300|60000|79600|95700|174000|137100|150900|132600|200500|192100|309700|274400|198000|168300|335900|351100|280600|343100|333800|576600|197300|186600|343600|149500|84900|116500|485300|114000|99300|96700|174400|108300|119400|61400|166900|155000|98000|101700|135800|235200|175900|230100|82500|60600|154900|104400|189400|198200|401500|52000|148400|137900|351600|448000|294000|449100|136400|224100|373100|561700|375600|809100|443100|365800|329600|763300|156300|162900|166000|509300|182700|221800|188100|191000|196700|155100
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|58150|103650|63725|14300|55075|47775|111550|21800|47100|51525|55900|56625|6775|54375|69500|49175|30350|39600|46025|73225|91700|150750|57075|101400|46000|40600|34750|290075|51875|16350|29225|46475|85500|25450|48675|71025|81575|38050|157475|82550|162025|63425|91900|70100|66210|151725|168875|412800|14075|8600|9825|11075|6000|3475|1675|3900|3575|6400|4275|10150|7875|9375|4325|13475|9300|11775|18525|13075|17200|15925|16925|13925|15375|3700|8775|6850|16225|23325|20550|5825|8075|4575|3625|4675|5225|8250|6900|8125|4250|4075|10225|9175|5825|3800|4175|4000|6375|14675|6750|14750|8425|4825|7650|5650|5575|8075|9575|13375|8675|4150|8850|9025|14200|7475|5450|12125|9075|13250|14175|3100|4475|19150|8025|14150|19025|10625|4200|7350|13725|10375|5025|3925|2675|250|3875|7600|7475|3600|1450|3075|2975|3650|1375|5700|1775|3425|2850|3700|3025|2500|2625|50|2500|2475|7725|19025|150|3150|6250|1625|2575|1150|3375|5750|3775|1650|1450|3850|5200|5800|5325|4900|2625|13775|1375|5600|4375|3750|1625|9800|9200|2425|4100|4125|3600|650|725|1875|1650|4125|1075|8000|2325|650|3175|3425|4650|2775|325|375|1050|2100|3925|1925|825|2875|3075|4875|21500|4375|1850|1350|6050|2425|3275|3600|2175|3350|6250|2775|4575|1525|4000|1100|3250|7600|2800|3325|1100|13600|2100|1750|5500|5050|7225|31325|24900|9025|11900|9375|1750|3075|2350|2175|4300|3150|6750|5775|1475|5650|2025|5925
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02921|1089602|/equities/amalgamated-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|4352|1197|717|1764|772|661|2154|1323|1582|534|1433|772|879|2602||1323|2271|2820|3575|1712|872|827|1875|3367|5548|2066|1045|927|1312|772||1213|353|1323|3307|441|1102|1213|1543|661|441|||1435|5420|441|||661|7717|2866|441|4410|441|220|1323|882|882|1102|||1102||441|2646|441||220|220|||1158|5325|3241|2084|3473|||1852|926||463|5788||||1621|6946|1158||232||||||463||463|||463|2084|2547|4631||||||463||||232|695||926||463|2547|695|1389|463|232|3010|463|||||463|5557|||||926|2315|2778|||695|2315|18754|||232|||||||3241|3241||463||||232||486|486|729|||5591||||486|5591||3160|||486|3160|243|729|||1216|243|2674|1945|729|243|||5105||972|6564|4376|||729|486|5834|486||972|2431|972||||972|2188|10453|3890|3647||1945||243|7536||5348|3160||486|1945|3403||7050|4619|7536|||1702|1702||1945|4133|1945|2431|243||972|7536|1945|||||243||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|6505|3748|6725|110|3418|1764|4961|1213|5623|6725|4079|1213|5182|772|3638|1433|441|661|551||220|3307||4300|220||3748|5292|4079|3528|2536|17089|7607|3307|2536|2977|1323|1433|1433|1984|220|9151||1213|772|1213|3748|772||1102|4520|1764|4961|551|5182|6946|551|1543|3197|6615|2866|331|3197|992|2977|1654|1102|331|9040|441||9029|1158|695|810|1158|1158|232|810|3589|1042|232|232|10187|2663|2431|1621|2894|1042|926|1273|7988|4052|7640|22342|4978|6135|2084|926|4746|579|1736|5557|1621|695|1736|2431||3704|2084|1621|3357|1158|2778|3820|2431|3126|2084|1852|9145||6946|2894|2431|4052|15396|810|2778|5672|1389|2084|463|5325|232|9261|695|1505|2431|810|2315|347|232|2663|2315|579|7062||232|579|232|2894|2894|1042|695|1505|4630||4399|926||695|8335|2431|1621|579|11692|6135|2199|8103||695|695|463|810|1042|810|232|1505|116||5672|5788|11345|5904|2547|5672|463|1042|463|232|1736|695|579|2778|2547|||11924|4283|1158|9261|1042|1158|5325||5788|232|1158|7640|5094|3589|4630||6367|810||2084|7756|116|232||1042|116|11345|10650||463|695|695|2431|926|13891|21995|4862|463|3936|6714|695|116|463|5672|11808||926|3704|926||4399|2084|9608||1389
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|802655|1427425|1431560|2597624|3456344|922387|1258151|693011|655712|604524|1033374|2417522|498333|437500|537623|704527|574362|678163|825828|977045|1564126|1399327|934080|716590|1108155|998510|1693607|1533025|1186169|1092252|2485584|4060121|4266231|3315460|3353780|7589206|3116942|767866|2069148|2132281|3783456||1730804|4025040|3332344|2773388|2239700|2836886|1454886|910816|1102012|987696|1642546|512044|1131022|2105582|411168|295820|665174|233758|470358|872634|1408664|967600|731618|771368|2017180|909600|777700|1372030|377170|499440|340036|341800|1375850|481200|535800|418528|842428|605884|429536|447080|477858|155422|113200|181400|260400|697270|179000|103894|196300|243502|314450|118600|235780|272670|496220|147800|172600|79800|189200|105200|237160|85600|74800|249600|158000|164800|274000|92800|84600|182400|547000|317000|139200|69000|184800|79200|205600|255000|155200|92400|443600|322400|178000|367800|710800|602600|459000|286600|793800|272800|206400|174800|129800|357800|366200|165600|294600|574600|104200|35800|85800|88200|49800|144000|104400|190000|54200|259400|80400|107800|61000|127400|213200|258400|227000|162200|31000|136800|85800|122200|340800|354400|114000|135000|63800|323000|153200|155600|219200|227600|705600|251400|424400|168000|119200|62600|1700600|147400|292000|53000|76400|47600|803400|313400|344600|76000|311000|308400|1004200|472400|439400|149400|102200|101800|383800|277000|67000|406400|134000|315000|131400|855000|202800|965600|27600|76000|162800|84800|47600|576400|212000|246400|120600|122200|27800|105600|91400|39000|79200|22800|71200|233200|77000|98800|448800|263600|145400|100400|249200|89000|157400|213200|664600|312400|1703400|243000|345000|95400|404200|224800|488800|1305800|320800|399200|271200|358600|493400|148000|238000|281400
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02933|28172|/equities/eros-international-plc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|86993|84240|91720|142900|190460|161346|309380|592233|155480|42066|49806|89066|85746|41480|48886|118640|68413|153260|71626|64140|83286|92306|59453|124066|50020|42186|59300|55940|69246|64213|65633|113793|116920|124860|90246|147753|43886|24013|54313|100660|99686|40593|144900|43220|36662|26393|14326|15960|15633|45173|38820|49933|40653|34920|13660|18906|20506|25640|12620|29213|19586|22526|18140|22720|15313|66373|37686|34220|43673|42020|24060|14533|11733|10120|15600|10146|13726|22106|14193|11193|10393|9233|10800|16400|18773|30333|32780|16260|56133|34706|167313|25553|31546|22340|47933|62640|69880|59966|12666|9573|12720|41413|37220|48673|35353|18233|30966|33340|24720|47106|33260|26800|22506|7660|6586|32560|32326|12420|18786|17253|13726|7313|10280|11473|6400|15306|19126|37713|26613|11993|27966|32953|32333|19840|25240|15500|12500|13033|11240|10926|13033|11313|23413|21806|21366|20100|7346|20786|21973|13193|8000|19840|23353|28873|45946|20333|3000|12966|12780|19440|17440|79293|53666|14933|23113|39206|13680|47860|20626|13466|34880|30760|42433|63666|67646|34826|37146|40140|36793|55786|24760|42120|52740|136660|61313|12606|9860|10066|22920|17126|35700|29466|52193|66666|41746|29453|14853|27313|15906|26620|5266|8986|10926|4240|14820|6520|16580|10426|10806|13240|20200|11633|15853|9020|15713|37766|41740|23093|19066|40440|18966|34766|25626|16533|36573|80333|16280|23180|33493|15100|14746|14733|67446|29813|104440|77380|71466|37173|18733|25780|26753|26653|29840|41880|11000|36020|48613|72740|152353|91626|23506|58600
02936|17201|/equities/smith-micro-software|R2000VALUE|1848267|1787726|436217|676656|507800|1819628|3858599|2852461|1883518|63199|114245|91165|117797|204525|118771|82057|132982|119074|345760|839797|627992|838427|52968|109258|144917|280512|564134|703275|236501|542654|265207|453833|267065|364397|620700|1722071|873032|241301|319818|1417298|513834|197722|184580|385394|776739|578073|1207782|413630|706796|537670|2043386|590732|634177|1338699|334796|549892|1184243|6433423|413160|493857|763345|1537196|754706|1148270|1264917|3070172|1432735|3079365|2514797|10122810|2642820|3736700|79600|29000|26400|33500|17930|58250|24300|37950|12900|54340|35730|42280|35000|18500|35900|25240|65834|33100|29730|48975|51300|88425|127900|39061|39525|31300|82700|41400|38068|76314|22900|37100|10000|43900|36950|29835|30400|22400|56800|81200|51400|54100|10700|47700|21200|39300|41400|28600|48100|53000|77000|56100|102300|81700|46300|51700|42000|66700|72300|70100|75600|74300|90900|223000|1191100|120300|54800|39500|114600|120200|87400|80300|58800|73700|71500|114100|26600|113600|105400|24000|52000|93200|69300|68700|2100|44400|70100|76100|62300|74600|47600|63000|91200|52000|24800|67700|56100|35500|71400|56200|107100|73300|67800|60800|144800|131200|85500|137100|80200|159000|276500|77600|112300|85500|107700|148300|261500|348600|777000|297400|322300|640300|546400|166400|206200|274800|128000|179600|188700|157600|172900|214900|214300|192300|282200|264600|399800|127900|185700|254700|252000|216900|276600|341100|863300|496700|285600|272400|532200|351100|973700|599400|409500|623500|557400|817200|1052100|2923500|1534700|1812700|2684900|4912100|21821300|33995000|4472800|400900|411000|771700|507500|369200|524400|793100|3528500|840800|1053500|3378900|17988300|260500|68200|292100
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|994611|1263322|1089929|664678|1004146|2206985|2368580|705235|866302|783059|948897|1484645|964655|1600619|1073379|958815|1204349|538209|825983|1429656|742634|1288613|699721|806205|697703|1095255|578579|677538|343684|1240052|903666|123992|209109|148088|119763|308202|440654|246568|144101|120733|73538|35072|67934|79786|163790|143465|92911|45100|58600|34500|18500|26100|103700|253800|102232|39900|16900|18000|12600|44900|273300|92967|14900|42800|182600|170000|168771|121800|116000|90300|96300|48400|41200|4900|41900|49500|26700|23600|29498|24800|12900|34300|64900|36600|35300|12700|30500|18950|38250|56300|36100|19400|18000|18485|57600|89900|99400|56700|18850|28000|15900|25700|50675|104600|123728|49800|54800|43928|16010|75300|76300|73900|145600|101100|201600|101000|244700|61400|42500|40800|50600|16900|96300|59800|13500|47700|274600|273400|465500|91600|96400|79700|141800|30800|90400|183500|96300|34400|90500|77000|130000|43200|158600|67400|126500|165500|74100|590400|119600|59500|60100|68400|70300|44900|46200|149200|22100|71400|44100|28600|49600|64600|24500|62400|74900|157300|39400|86300|26800|50100|296300|196100|622900|96600|27400|75800|300600|58000|57500|71700|19100|27700|41000|97100|10500|34400|16800|28700|18800|42500|27200|45700|86900|597000|304100|103000|144300|128600|129900|270400|80500|229600|1405400|112600|98600|110600|198600|33900|116300|136900|60700|122600|636900|138500|108600|46100|40600|109800|48400|23600|153800|462900|124400|80500|123600|261600|284000|156600|455300|80100|205400|324400|80100|199900|104800|273000|234400|344300|187100|240100|206500|80300|104900|120000|140100|577700|346900|433500|215700|223600|353400|159000
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02940|17507|/equities/vera-bradley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02942|16523|/equities/landec-corp|R2000VALUE|864831|152376|143223|237114|202331|163171|256618|452353|255410|76934|158865|240575|199587|386294|361012|157179|210070|292893|319622|539511|562796|302868|613038|661697|709434|695805|489547|348617|839213|1247969|363587|133719|170059|377710|1263356|640657|188846|141180|221038|310482|510281|484734|1478954|247963|1196370|236400|98100|415613|457440|366971|363700|89680|88374|142000|86818|179885|98500|60136|52672|19400|73000|98335|192800|121600|155440|288300|467008|201435|100420|39170|84150|83200|113203|96974|105011|120900|176800|157900|283950|54200|62400|36000|77300|91700|159600|99300|142400|96400|46800|508700|170200|31500|128000|42297|125900|51600|42200|64200|153000|165800|60370|112100|979100|284600|774150|1276800|190700|532900|141100|232000|24300|30100|176400|87300|6700|23000|29500|210800|85200|44200|36800|248400|111000|170400|75700|242000|121600|52200|110600|113200|107600|54400|138300|261900|34800|154000|172200|75800|40300|272200|143500|133000|413200|151500|167800|397500|99200|142700|48200|70200|175500|1509900|17600|101200|71400|91900|27500|50600|53000|422300|1529200|41800|49800|176400|305000|16200|10000|74500|22500|35100|53200|39200|31500|9700|8100|647200|103000|26900|15900|29600|15700|150700|118700|49000|61000|75000|9500|9500|69900|147600|122300|66100|46400|206000|261700|81700|43200|32700|16000|29800|23900|48800|45500|71000|238900|36800|59000|53600|239000|158100|80300|104200|121400|52700|51300|8100|25800|18700|6800|48300|50700|105400|67300|48600|67400|84200|73000|21600|23200|47100|36600|52000|157200|71800|121800|111300|134500|107200|179800|183900|145500|77200|72800|150000|107000|183100|129800|528600|156900|367000|14800|116000
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|2309|3672|3716|2147|2543|4917|4860|5446|4544|8598|18241|53779|3371|1688|2203|2089|10164|1275|4310|2240|6063|2767|1920|2510|2476|4441|785|2252|14260|2702|5374|2016|2128|2052|4848|2392|3440|5507|5657|6405|3644|1178|524|1833|3970|3514|12315|5519|14738|8908|11750|7454|7796|31130|54968|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|697772|898567|902605|1146974|1016994|1403832|1606181|1561060|691931|752907|1334901|2579383|1104113|1480307|1064225|5113568|1907561|1835712|2515365|1762359|957222|1021316|1083594|1789709|1922609|1356244|1765953|1453082|1560932|1275013|1167087|2127706|2885600|3396790|5433889|4141972|894993|570867|2127746|2408516|3490896|564050|2196447|1086151|1321355|2459102|1519950|1774708|1174603|766864|865873|1191165|1660502|985227|418652|806043|427310|849756|1157428|1840275|1270662|1976859|1781571|639633|1276850|1683666|516622|779026|935247|1471729|470739|686274|428030|211626|393382|655503|511903|1014206|972996|831764|393251|268168|536701|747416|750544|873600|1746311|968637|1023147|660813|1198718|655086|1656062|926449|898434|635072|1465426|2085048|1101775|1069186|997718|9535648|1546260|1341187|696609|568872|489097|731702|1154712|827208|1227100|1036884|844900|840300|1064500|2597000|1361900|1710800|1240000|716000|853700|1242800|1174900|4937500|1568100|2662400|2603600|819600|1191100|1073100|1706000|2531400|2861200|1144900|1289300|1083700|684100|474300|2396000|1535400|1899900|1092400|2389200|936900|2940200|692800|626700|1533800|793100|2356900|1232100|1892600|748000|822900|4476800|1501200|359800|1575100|2003600|2446900|1781300|1088400|2761100|7137800|2191600|2788300|1516600|4592100|2730500|4309500|3303700|1162200|3869100|1479300|3073700|1908400|3706000|2197800|1750300|13049700|2600300|1974500|2353400|3881000|3092900|3308800|2487900|1857500|2852100|3672700|4982400|3760400|5907700|5543400|6482300|5615100|5759800|5912300|1934900|4784700|2948400|4134400|3288200|7610400|5528900|5540800|7191200|8693300|9354700|2736200|5312500|7688400|5841100|8958400|4855400|4948300|15283600|6156600|2146500|6994800|4857900|2881800|4412000|3593200|3634200|2546700|2967800|5686200|6065800|6430800|7490200|7023700|7174900|5306600|8032100|11556600|5879600|3297100|5090900|5360300|4065600|4332800|10434800|7357900|7085100|5010100|3670100|4653800|6114200|1882800|1823800|5269500
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|294600|288000|342700|432300|561600|521900|483200|495700|531500|370400|1075800|561600|414500|336900|435600|433900|452000|480000|390500|595000|433200|394200|270900|529300|623800|659700|389800|353000|471500|603600|573100|633400|538700|676100|1239500|1021900|467700|502000|499300|379100|425400|273000|321200|334200|426203|206100|199500|372800|278600|348100|330300|339700|325400|165700|164300|234800|148100|191700|180500|188500|149900|231700|247700|444000|225600|261900|279500|272400|301000|328300|871800|334400|280900|222800|226500|240900|206600|239200|366300|386900|476900|216400|226700|307500|307800|159400|281600|178400|290900|123000|412900|245900|437900|254100|233400|247400|377700|392800|450600|556100|783600|623000|590900|384900|512200|308400|352200|239400|160600|299300|178700|340000|221700|308000|204500|465200|234200|225500|571800|348300|200800|242500|270700|304900|250200|311500|167000|130000|234500|230800|500900|569300|315800|197000|194000|276000|250000|237500|364700|219000|462900|199500|509800|317700|563100|322800|155100|318800|248600|462700|332100|342800|334900|370600|450400|362000|37900|301900|456800|470000|180100|596300|426800|347200|358600|492300|277000|651600|669400|484300|899600|648700|447900|1061000|766300|1938900|613400|737600|555600|675000|823300|1223100|907000|865300|2060900|720300|754900|425600|512400|413200|748400|795000|904500|795700|3718900|815500|1064300|877700|502500|1051100|1334445|1375343|1758591|1578142|1421692|981595|2212639|722846|922045|460047|259198|265498|467397|417147|246598|265348|260398|643196|302998|740096|294448|323248|171299|187649|149699|160349|348898|263998|443247|132149|244348|196499|531297|262348|308998|442347|460347|484347|384748|604347|686996|853195|453447|527547|737096|427947|1311443|268348|261898|226498|336898|340048
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|45457|60909|61972|54160|56815|110604|75148|157759|82200|47258|174037|330579|97734|89520|36526|52056|125590||143230|187248|137796|89931|52904|106119|95184|97910|150746|100181|138677|87778|184542|295797|140969|182012|126040|130663|127870|81444|109612|119543|109053|84126|112272|167382|118760|140364|78019|69808|67609|192655|159894|121160|114538|84599|95206|105245|131836|93024|137966|104386|109019|219376|161392|185490|209435|142759|168858|102373|140474||204643|214162|200900|118208|97079|126662|127692|93725|95884|110163|319110|45919|81184|72319|111277|59762|228971|195847|169862|72967|584334|97713|119014|42774|78521|106305|120538|96352|145393|544450|79309|99522|120144|212191|61930|100881|90047|94119|79117|156046|192960|479468|209884|184514|376576|1175227|126853|129998|169627|163337|101063|255803|290609|89741||175540|122115|166599|98564|46447|197346|100526|177502|87007|45793|75886|154388|54734|91150|81337|66509|31401|184044|32709|55824|58222|92240|24423|20062|193203|12648|65637|57350|89623|80247|177066|9813|96165|234853|77412|76322|66291|121024|141740|84608|100526|82427|77630|245756|1312078|4143|7196|19189|35544|18753|34672|105106||4717|9883|16396|21113|14150|15048|4717|8310|4717|13027|25156|40878|20664|14150|30321|39755|22685|19765|23359|38407|48964|23134|13476|18642|15048|33466|21337|27626|25829|17519|37509|30546|84226|22460|30321|9433|26279|4492|64686|11904|22910|30546|10332|9433|11230|9433|16171|48290|32118|28749|9209|42225|17294|13027|63787|17968|24482|36610|43124|59520|23134|57499|48739|48964|82879|34814|46044|39306|45370|26503|37284|35712|10332|26728
02951|29685|/equities/teekay-corp|R2000VALUE|1608000|1341600|1442800|2384900|2164900|3065100|2754600|3852100|2716400|2922600|2850400|4206600|2643700|2341700|2892500|2249800|2434400|4956600|3652200|6728400|4770200|3219200|2362600|2552400|3536800|5118400|3382600|4630200|4480400|1899800|4346600|3926000|4562800|3726000|3862800|3532000|941000|1578000|2083600|2573400|1724800|1095000|1346200|1483600|2279610|2121200|1076600|1373800|1671600|2128400|1975200|1736800|1979200|1132600|565600|812400|481800|954400|1009200|1565400|2103800|1213200|981200|1198000|1445600|1740200|1520400|1565000|1653800|3422800|2978200|3123200|2800000|683000|1605800|2019600|2128400|2631600|3702000|2216600|2792200|3661400|9148200|1563200|1555800|1971200|2671400|1757400|945000|787000|4058600|782400|1234000|568200|2980000|1361800|948200|991000|1135400|2282400|2214600|1330400|1414200|1530200|1285000|1428000|1742000|892800|815200|1433800|1484800|2438000|1371600|988400|805000|1343200|1660800|1783600|2158800|537800|1947200|1630600|1224800|1716600|2291800|1983800|2085000|1170200|1007000|1143600|1910000|2736000|2719800|1722400|1252400|1050400|904200|1127400|1774400|1482800|2117000|916400|2341600|3362800|3056200|4494600|3703400|3286600|3835000|3503200|1602800|2289200|1325000|1449200|1992200|3160800|256600|857000|1614600|1503800|1714000|2198600|2114400|2959600|3449800|4039200|1375800|4570600|3271000|4660600|4013600|1564200|2881800|2522800|2288600|4637800|4872400|2463400|2257600|2117600|2425000|1593200|2165800|3181000|1644600|1855400|1344600|1081600|4566800|2169200|1803000|3985400|2440600|1787000|1619600|2229000|2696600|3785200|442800|1004200|1300400|3224600|3314000|3182000|2737800|3426600|3299600|1560400|2990800|2937200|3084600|2994600|2213000|1373200|2186800|1065600|2313200|2826800|1549600|690600|802400|1237600|640800|1239000|973000|1179800|1889200|2366600|3210200|1955200|618800|602200|829000|1191200|1352200|3039000|1986200|662200|774000|342200|254000|3180200|458400|288400|241800|631600|1953200|425200|437000|443600|313600|418600
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|7|50|4|70|9|235|10||33|166|4|186|190||||85|1||542|1|246|137|23|109|716|36|108|44|125|275|384|3|170||7|105|168|406|175|220|1456|20|10|51|1|33|181|188||88|1040|945|733|421|96|561|250|591|98|166|11|33|20|308|45||250||288|58|643|106|1|86|16|3|500|3|3||1||16|25||10|1583|235|235|2193|43|238||18|35|8|50|1|10|621||1|13|1|3|11|3|50|16|16|33|6|30|8|||273||83|53|533|166|11|38||108|3|61|16|5||108|81|150|268|6|183||291|925|1150|1420|171|516|66|1|150|868|48|228|50|171|800|56|178|35|150|150|133|30|280|1060|2650|238|548|5|193|185|863|40|250|2103|268|303|605|1333|1656|1585|2051|426|763|1068|1195|1130|806|1208|501|1971|1130|573|1115|98|4138|2291|2150|1273|663|468|1180|873|990|430|908|575|540|643|721|488|1131|2411|1120|590|2063|621|10745|2753|663|450|965|898|533|1721|973|2550|1500|1315|1600|1375|4381|7610|5520|4871|7021|6666|14516|68898|13845|7730|7698|1985|5826|1488|4110|7716|3913|5780|51121|30445|7028|1443|2046
02955|16946|/equities/powell-industries|R2000VALUE|92063|43824|24091|27163|37315|90427|17585|91109|15194|44147|232781|96674|46553|23929|25942|18536|38761|82268|78700|29379|43635|24634|59057|62342|72588|68705|44130|81607|155782|214084|85122|36640|123249|281649|101943|166661|68149|34010|153059|258661|74902|48182|76568|84931|59578|59379|34045|30175|33843|55852|113618|83499|77193|120014|152766|636458|112997|31456|25986|71727|22400|58500|77544|56819|67625|210393|173559|74395|34747|64300|158353|60700|39539|61600|182200|173259|43214|103639|54778|68185|103053|105277|90372|82190|338511|250268|95168|64094|158098|69745|108145|199600|209083|93237|261284|143119|207718|139411|282338|331208|236234|108800|57700|71043|31300|102500|64100|185720|95575|71830|66300|112500|124300|455800|65900|206000|111200|107300|217300|265800|248100|78600|84000|131000|98800|135800|185600|99800|138900|222500|231400|182600|522600|637800|350900|103700|758900|283700|704300|253100|205700|83300|182100|568500|319400|309000|40200|170400|234100|151800|162200|139900|168400|461700|195100|543100|8400|112000|309300|308400|76300|61700|1057700|547300|77800|496400|146300|601000|507200|383100|762700|477800|941500|606500|290300|1074800|235200|40800|81700|113800|56000|248700|243400|288000|434700|654800|118800|1696000|155600|315300|332900|43400|21400|45100|77400|32400|96300|14500|13500|40300|1700|28500|8800|14800|16500|397600|60400|77300|84600|36900|92500|45500|10900|10300|5200|54000|71900|23600|16400|128900|83100|66600|43200|68100|137500|115100|44400|33000|15300|5400|88700|20100|77400|36600|591400|140400|117000|59600|44800|1800|39300|49200|64300|186900|101300|362500|111800|667000|356800|231900|19800|54600
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02957|20915|/equities/brt-realty-trust|R2000VALUE|47337|71429|47700|42494|56780|24576|24818|36804|51574|59080|109323|301578|62955|29177|38015|35109|50969|52301|49395|67918|84626|80509|76151|55569|58233|197460|47216|38499|56538|31598|68887|143343|86200|55812|141891|246856|41162|35472|98548|69129|59807|47458|55085|38620|52543|46368|54722|56901|32325|42857|34383|52422|48426|33172|36320|48669|13801|29903|33172|26150|30751|72761|177121|62470|48669|63681|31356|35957|94069|48305|35714|24697|23487|19733|47095|48184|34383|59807|17191|20097|13196|15254|14043|16707|10290|7869|13922|20581|6779|29177|38862|25666|24818|1452|9201|4237|9927|8716|5448|2784|5448|6416|18281|19612|16465|27845|22639|9080|9201|5084|13075|46610|10290|14649|3874|13438|8958|13075|9080|12833|17312|23002|8232|7264|19976|6053|20581|2542|21186|30024|17312|29540|23850|8474|21065|3753|10775|22639|22397|24818|27603|11259|29056|22276|12833|8474|4479|9806|2542|10048|7142|6416|4479|1573|16707|8958|1573|4721|11259|8353|33535|43947|605|10411|7021|4116|1331|10775|16586|36925|3510|1452|3874|5326|14770|8837|2179|16101|2421|2058|12348|13438|27603|1816|1573|10532|16101|26634|7264|5448|7990|7869|40557|12348|7506|8353|12106|6900|15012|4600|726|7021|13438|14407|6416|17312|2058|23002|5569|9322|5084|19855|4116|20460|12227|18039|11985|5448|15375|14891|8111|14528|12469|19612|20823|15859|18523|6416|5084|25666|35109|24334|56538|10290|27966|11380|25908|27240|68645|72761|16707|10775|11501|8837|66466|18402|27119|24334|63197|34383|12469|21671
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02959|949628|/equities/xbiotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02961|1163124|/equities/nkarta-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|70533|166234|106796|86156|157618|143035|90305|105249|38646|43396|140249|281097|180141|47304|41645|139552|45732|89447|48045|141968|137671|124785|204098|284175|358306|170727|311230|178383|324419|139918|218315|106783|171975|181455|135942|214157|151189|74348|218635|538074|286242|2777441|39009|20572|40200|42504|40922|46861|30424|57405|36536|75234|37688|52294|43160|65773|39979|62587|70740|57346|93509|53302|298350|89598|77145|118930|79820|44088|34844|79287|25599|55465|56443|24711|92976|86576|78043|33421|21349|11289|56525|39350|55211|11378|15111|8000|6917|40355|6400|4089|179196|5511|11022|11555|47761|45510|13866|13866|73065|12089|11200|1956|22399|75732|889|8533|8533|61510|74843|29333|10666|14755|6755|3555|5689|9244|7644|11022|8355|13333|14577|45510|5511|6578|52621|24177|9422|8178|13689|38755|118042|16177|36444|44266|36444|28977|1422|5333|3022|7466|711|24177|59199|11733|52265|28977|11733|35910|6755|27199|10133|10666|4978|17955|28444|73243|8355|16711|14577|53154|131908|34666|31288|24177|6044|2311|7111|6222|16888|131197|78931|109686|101686|43199|28266|49777|16177|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02964|31073|/equities/trovagene-inc|R2000VALUE|17|50|||17|67|167|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02966|16622|/equities/maiden-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|46575|28108|56124|64254|26018|25122|23153|15319|17946|12490|15340|20004|63799|135445|16341|116622|43155|39185|52600|39377|111046|69668|14041|180682|51960|62907|213413|83817|127653|55150|72505|15945|30163|47604|17891|70454|23828|36515|81189|16645|19129|16451|10000|44119|45532|4600|6400|19700|19500|35397|43800|18500|45640|5150|23987|79400|56671|69600|16818|125900|95700|112322|387835|84723|122275|120907|87210|30190|49200|72900|57123|64100|85551|104100|129866|75400|31668|185485|39857|50453|27496|42882|40300|73419|30900|61993|16600|17400|41008|60300|72300|16757|72898|47353|64778|20210|84602|146086|19100|26300|81200|17534|28348|40362|50600|37826|57372|46954|12864|24064|70250|41032|83600|93900|192300|456700|44500|41400|161000|50100|106000|29000|22200|10700|46800|74200|26800|12700|13500|19500|21300|58300|91600|88400|17300|26400|7900|45800|87700|15100|20300|6000|70200|16600|111200|130400|109500|169800|62400|12900|18800|195300|79700|45700|86000|94400|7400|12600|14200|18500|16000|8100|21900|29800|121200|48400|24900|76800|125000|64000|545300|167400|19200|27400|21000|18400|28500|44700|22000|49600|25300|72700|51500|65000|75500|32500|46400|24300|242300|69100|41500|136500|45500|223100|142300|104000|71300|39200|29700|346800|60500|44700|79700|19900|45600|36900|264500|40600|34700|40600|21500|51000|24000|89600|32200|8400|28300|36100|44800|167600|108500|39100|104700|189900|56700|48700|56000|121600|83400|110200|182300|281700|125200|90300|119200|35500|142200|44000|92600|127900|103800|22000|39300|170800|183600|170900|318400|349900|89400|62500|226700|334200
02969|1052355|/equities/fidelity-d-d|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02972|15683|/equities/ceco-environmenta|R2000VALUE|631281|10407|13400|24105|23650|13200|4700|4745|16025|17300|30550|117575|74209|32500|11800|17200|36670|18270|26280|22415|45716|80484|3700|13750|10700|6620|22352|4580|18050|9060|32632|10850|10500|36915|11620|7636|23470|43020|8900|15900|8700|9214|13760|7000|10350|16200|17900|4700|20700|8800|8600|6200|3300|2200|6500|3200|2400|2100|1800|16100|6200|1100|700|9300|7500|34950|28700|12700|81600|11700|4400|22100|12800|4100|4300|2600|2200|4100|11600|2400|11600|5700|11900|5700|10400|1778|6100|7100|4800|6600|16200|3100|7200|16900|13500|10800|9900|118800|14200|3500|15100|4600|13700|2300|20700||10125|13825|5600|11200|11300|8000|12800|13500|27900|27600|12400|18600|6800|9000|48100|4900|34400|15400|8500|8100|18100|27500|29300|81100|71500|81300|44100|38000|19500|27200|73400|86600|347000|75100|109000|40500|139000|130000|194000|247000|147000|640100|648400|500900|2311600|305000|30900|29200|13700|43500|7800|52600|43500|55400|24300|4100|7200|18200|10400|2800|7200|8900|25700|10000|3400|29700|7000|66500|39900|11200|82300|22400|22700|6000|70700|49900|25300|41500|2900|22000|19400|69400|9700|12900|30100|137800|7900|372100|141900|83900|63200|75900|36300|31700|60800|20400|11400|33100|162100|43200|75300|97800|22800|12000|99200|84400|22600|66300|91400|60400|34200|33800|12700|56600|47000|47500|19600|42200|44800|60300|210300|237900|47200|100700|55900|59100|41000|66100|44400|181600|294500|145100|76500|415600|122700|71500|99900|76900|95800|217800|342800|113100|276600|205500|122700|176700
02973|20449|/equities/independence-holding-comp|R2000VALUE|17709|32559|11989|37949|31129|52359|38829|35419|123124|13434|55270|135201|93138|44465|7143|30710|41136|70282|77967|67932|61515|19004|24415|25354|24639|34689|41188|27747|47839|35897|46981|26502|72389|21948|34151|11044|29335|10981|86326|23908|16867|26154|14963|21015|12614|46530|25938|41172|9504|17281|28512|14058|15477|8951|7920|20665|16305|58895|75547|57460|6302|26316|39006|28512|53460|47718|63558|13464|50292|67320|81576|23562|10296|7722|26969|18216|71874|42621|20790|25344|19206|20293|22473|31110|59711|9179|7326|31783|25884|19164|26314|23958|27324|56509|64499|74448|287186|45397|156966|5346|13662|10296|20419|313833|8118|18216|8567|53533|7524|27835|86625|37224|57024|88902|27720|555197|55836|24156|16830|102565|30690|20790|41778|78408|33264|28908|8712|12474|113455|18216|5940|4752|1584|13068|4554|6138|11880|594|15642|9306|1782|4752|1584|4356|1386|37818|198|1584|1188|4752|22770|2178|9504|792|80784|26532||2574|10296|15246|9108|34056|2376|2574|16830|10692|2376|10890|396|594|11880|1386|14652|5148|7920|14850|15048|7722|4356|5148|594|3366|2574|3762|3960|1980|5148|14652|12474|198||594|5544|50688|21186|3960|21780|41184|9108|4158|198|4752|3366|41580|26136|164539|353235|16038|7128|594|4554|2772|2376|19780|29838|65776|435|13939|6316|25918|18730|5227|29403|10236|22215|28096|39204|6098|25265|8712|12632|4138|61638|30927|94526|106069|41818|91259|10236|23304|30492|20037|7405|18513|9583|11979|118048|17424|69478|22651|217|13939
02974|16744|/equities/nn|R2000VALUE|95046|142104|362347|364137|296254|636897|237605|192563|905439|386062|261930|444449|300754|185528|105352|98216|196861|164640|410182|365095|185258|113042|129979|234674|284250|153249|609517|376381|465407|139308|201363|452410|245761|63769|254812|129340|155972|56374|193980|482460|478851|200282|184546|162269|148634|247862|159891|217372|314410|370390|392317|198270|161095|251157|180390|238582|200990|214421|350836|575288|257743|415139|468632|359587|282687|302992|614513|336266|465400|1194098|213020|318890|113500|227700|255585|95343|181218|109028|106809|164100|158411|21703|64846|82672|102969|57600|24204|48714|282600|34378|57772|44504|49233|32600|51693|128220|78353|105754|51800|50200|210800|64100|108400|154151|345800|32992|290199|103488|38203|94800|214336|135700|48200|49200|76100|202400|64000|55300|72700|80000|38300|86400|42500|228900|26300|169100|162500|97100|84900|68500|105500|173000|143900|54300|20500|39900|103900|15300|26000|57000|101900|54700|174500|24800|24300|87900|16100|84000|17000|21000|44000|48600|97100|9700|49100|38800|5800|48800|22200|73500|67500|130400|66900|75800|70500|57700|59900|274900|89000|160700|135200|155000|102100|88400|69000|82900|79200|81500|82300|129500|153000|67900|87100|65100|51700|293800|49700|72600|108300|51300|165900|52600|21700|127600|170600|28300|16000|23800|24000|10400|53100|60700|30800|51300|148100|58600|81000|95200|43500|17700|22000|46300|14700|90100|134400|90900|17500|203400|50700|170900|21900|19200|6600|27800|10800|14300|24700|53700|129400|325100|168200|47500|51700|73200|345200|80300|92400|102800|151400|38900|45200|28800|90000|65200|324900|96500|80900|100600|102000|85300|91200|63400
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|346646|476534|660498|1441268|758834|740034|887114|638432|930130|689340|882512|790644|875940|664210|745762|2095288|920582|980660|1279354|809878|910954|1452274|907584|779564|1030150|1124042|1224324|1138860|1367340|2538876|5384532|2342934|2010554|1385120|1365860|1700660|1351074|920186|4063108|1047666|1978598|974498|2714920|638450|525306|487750|635714|342364|474762|400950|617378|598646|875226|751108|592014|1344028|565332|746662|1120164|1132730|1025202|1338814|432582|1185576|1648892|1987164|3256578|579122|679014|485256|615430|714532|1509142|503276|1031866|723462|674454|2076432|1748612|1207550|2015222|4138848|1758826|1673886|1191098|924126|984138|1871914|869642|973348|1152552|1347384|1492286|1159752|1271090|150620|134834|130684|148600|157696|560820|233344|220408|236700|145624|116524|200920|680072|110838|137334|152400|280512|308600|162600|253600|351600|312400|306200|207200|190800|180000|200800|191200|803600|287400|209600|448600|374800|267600|117200|277200|211400|274800|321600|407200|438000|414200|114600|992400|830600|302200|247400|494000|230000|274800|329400|259600|1014000|217800|365400|562000|2173600|3999000|609800|1358200|682600|70400|1738400|1428200|764200|1005200|858800|1049000|1404600|2868600|3249400|1323400||1928000|4034400|1859600|1268400|2664400|1772800|1982000|1508000|1791200|835600|313600|656400|939600|734800|1815600|2581600|1014000|2459200|613200|291600|205600|947200|336400|357600|215600|265600|270400|268000|206800|290800|293200|710000|207200|107600|111600|213200|250800|316800|962000|770400|1159200|1663600|952400|383600|779600|317200|400400|259200|235600|418800|593200|219600|333600|501600|291200|331200|268400|324400|464000|218000|402000|417600|715600|373600|981200|700000|792000|682000|1488000|1450400|2566000|1604800|1047600|3250000|1455600||2265600|1418400|1732800|2056000|5648000|1825600|1864000|2884000
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|218957|126817|112228|155836|218526|249114|876199|306498|200706|279536|207432|711122|150869|83549|132073|275126|350885|351962|146533|187003|103402|139430|298619|194158|98385|86007|190766|442720|204294|167663|39851|157160|47277|74747|169015|268596|284699|118775|123751|170927|177871|229893|36496|121085|114830|441249|168020|110425|816413|147703|312087|175045|108017|82309|77550|188321|57600|97857|153181|84156|81933|244900|25543|28625|68830|81718|59085|83700|56500|60000|94900|226510|230400|140400|94000|91000|99100|116100|244899|308800|655912|717800|45900|33100|20100|29300|168100|168400|27200|25600|27200|81000|233300|144200|20800|99200|52700|9300|13600|7700|35700|24700|28400|13800|10400|9800|12400|11600|7000|6100|13700|22800|3700|9100|8700|24500|19200|19600|24800|70100|28300|21200|27200|33600|11200|4300|9200|12300|39500|103000|19400|31300|17900|4100|5300|3800|5700|81400|84900|9900|5600|47400|14100|40700|50100|21200|6400|6500|49300|8000|14300|3600|4000|16500|2400|1100|1100|13700|3200|10500|2700|5800|20300|15900|5900|3900|3700|6200|5700|4100|85200|8000|20700|22900|44900|32500|67300|41700|15800|278400|127500|58600|10400|24800|29100|5500|29100|38900|2300|5500|17600|5900|2700|22800|53200|39500|30700|34300|6200|10300|20000|36700|45400|69700|35500|37900|8500|5800|29400|13800|29600|10500|131500|19900|81600|262200|176300|8400|8100|17100|36600|27500|12100|292300|510800|388600|941100|121100|785600|30700|141900|171300|152700|63900|72100|90100|49300|17600|23400|20000|23900|89600|51300|119700|76800|233200|324300|998000|223600|65400|60000|252100
02981|1080088|/equities/avrobio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02982|1096079|/equities/capital-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|1400|1600|6300|4164|1300|4930|900|7260|800|1564|780|2430|5040|1300|3475|6500|10383|2362|5300|2139|2028|2510|5203|6553|2650|1390|2800|18910|51579|1800|7599|3000|3050|2300|800|6612|1513|3900|12609|31823|29198|27480|44269|28371|85234|13100|22900|22900|8500|600|2100|3000|5000|5000|4034|24250|3700||1900|1300|1000|1300|1900|4911|1000|4100||800|4500|13500|10700|5400|6400|200|1900|6800|5700|31400|19200|4400|43400|3700|2200|900|4500|1100|1900|2300|4400|2600|1600|6300|1900|2100|800|17700|3500|8700|3100|1100|400|1500|1100|2200|1400|400|200|500|6200|11400|1300|1400|700|7400|2900|2900|1900|1200|3000|1700|2000|79400|6700|8100|20100|100|2100|6800|37200|20400|400|4400|17500|4200|300|31900|8300||13400|500|5800|27900|300|1800|1100|20100|3200|700|6700|1100||100|4700|600|1100|1500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02987|998045|/equities/ni-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02988|1169488|/equities/afc-gamma|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|612828|274084|294588|272184|748870|642873|288256|221931|47941|118841|78119|193823|238598|120113|109406|246020|133206|462092|61293|161142|154403|122263|64536|114143|64148|78658|128145|106445|88818|65891|65252|103984|126873|67974|134244|95620|102942|91648|74225|120469|197592|50616|250016|307387|361971|180671|246076|362381|451012|392553|79321|99404|38900|114040|94100|158349|70199|73900|112750|73877|108596|189483|18400|53236|99400|42800|110100|64199|52185|111100|241942|102375|115722|200000|139300|100000|143700|76704|26551|25100|64170|17500|171500|30242|24800|22000|285200|25563|18343|50132|50800|56500|153914|92000|106800|39000|64500|47280|16400|39900|108500|47600|58100|77899|153500|38200|59600|206700|199400|135200|60700|147400|57000|106500|72300|72300|105500|30000|36900|149200|56800|121500|337300|59000|94700|170700|243600|80000|34400|226500|115800|150900|193100|107400|90900|160500|84800|260900|137300|135700|208600|161100|135600|218400|187100|175400|288000|159500|116400|139400|151800|75100|135500|95200|284200|81900|1100|44000|55800|180900|40100|64900|57900|30100|38100|15200|128300|88900|48700|25400|129700|60000|87800|145800|157200|17900|21200|49900|29800|138600|25400|58900|38300|57600|19200|34200|136300|120300|85900|69800|32700|32800|42000|284900|141900|113900|138700|112100|69800|94000|44800|72200|36600|66600|117200|179300|87200|41200|122100|259700|268600|322800|150600|119800|144000|223200|942600|28800|74300|54100|65300|74200|131000|74700|55100|40200|98700|65500|89500|116800|38300|98500|61700|128200|364400|182600|348000|63600|516400|220400|104900|160000|150200|159600|96500|78000|115200|111600|108500|124200|47100|56000
02990|940832|/equities/avalanche-biotec|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02992|20884|/equities/mistras-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02993|41341|/equities/tonix-pharm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|88616|91724|19736|400|900|2800|18984|4000|1200|6192|44480|5200|6800|27060|148824|9200|13200|18792|1340|8116|23636|16000|13856|6320|9808|12764|35600|78932|36052|18788|16000|24300|51884|16200|58032|43600|14940|4000|36400|32828|15808|26600|24028|22080|23860|10800|4800|15200|76000|16632|26936|39200|7000|20312|28120|8800|19200|10000|18800|20000|16800|27600|4400|8400|162000|2800|66400|13600|44800|7200|9200|5200|10800|66400|2000|8000|8800|16400|9640|117952|29608|46000|86800|15600|99196|10800|40800|8400|38800|7200|40400|7600|17200|24400|27600|10800|4400|144000|16400|39200|61200|106804|57600|28000|28800|34800|19200|46000|116400|48800|10400|42000|27600|45600|39200|28400|69600|23200|105600|30400|70400|62800|19200|38000|31200|51200|94000|77200|114800|70000|117600|230800|138000|81600|119600|12800|58800|9600|55200|94000|5200|4800|240400|74400|101600|98000|15600|20800|25200|4800|48800|92000|1600|115600|32000|1200|4000|13600|61600|17200|18400|12000|3600|2400|49200|13200|7600|14800|36000|2400|40800|3600|14000|1200|800|32800|108400|12800|20800|12400|16400|33200|3600|25600|800||8800|5200|16800|14400|40400|14400|43600|20800|120400|28800|3200|15600|800|66000|77200|23200|1200||27200|247200|2000|24800|14000|10400|46000|400|3600|32000|50800|14000|13600|4000|16400|16000|129200|21600|18800|1600|17200||3200|15200|72400|14400|13600|35600|29200|4000|3600|26000|35600|17200|21600|202800|26800|31600|5600|42000|28800|6800|4800|56800|8400|33600|50800|6000
02996|16665|/equities/marlin-business-s|R2000VALUE|175600|324908|114952|114731|151326|192441|327214|187268|265681|90102|489626|482469|125686|58529|111608|220724|192952|655625|210003|217623|144344|129800|130385|126565|57804|298984|124573|68126|158749|128535|92351|300497|179952|115448|107353|334410|50241|165819|464589|218725|283812|253116|397297|4367888||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|11251|3700|20790|101187|25950|16376|6502|15240|25664|35030|27363|52669|63936|22467|39521|38408|18331|14188|8678|35267|71430|41529|11426|21878|10465|25934|19988|5957|12965|13471|19435|16966|7950|20951|16750|14999|14974|6870|26326|30549|26000|13623|27006|7000|14443|7700|18300|13550|17800|31717|22500|43600|31200|32700|9300|41900|28016|9700|20800|14900|13500|53200|22260|9500|29000|38800|45350|34100|18300|11300|12400|23700|12300|11800|31500|15586|14400|39900|12561|30001|2500|7946|2800|7500|23600|12300|36907|25400|11500|11800|9200|37200|32213|8900|35600|14500|17800|8800|26000|34200|30400|16300|18100|26500|22500|22100|9100|23500|33600|73600|13900|38945|37500|23900|17300|39400|29700|52200|17900|12000|43000|27200|58500|84500|70000|107200|71200|41800|44800|23700|41000|38000|108300|85100|52900|233500|83200|80800|9700|10500|4900|7300|29100|54400|9200|55900|33100|18600|85500|55700|23700|26600|4400|16900|34000|18500|4000|5000|6600|9700|5800|21900|19600|55700|30000|138800|2300|8800|8900|6500|10800|10000|8600|21500|28400|9900|11600|34700|28300|36800|25700|46800|43600|10700|29200|21900|122900|321900|25500|29900|6900|11600|2900|45200|18300|6700|44400|6800|3900|41000|27200|11500|42500|19100|185500|33100|6800|23800|41800|36800|23200|64100|11700|18700|14200|31600|5900|2900|6200|37200|40700|240500|141700|55700|17800|3800|70100|27400|24600|23100|17200|9200|30500|35800|25400|19600|31600|43100|25800|71200|13000|11800|17000|12300|19700|32200|14300|10300|123600|7800|14800|17900
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|20125|10125|55125|1125|8000|25625|4750|4750|7625|11000|10000|13000|13625|17750|28875|44375|23625|9625|9250|12500|79125|29125|4375|24250|22250|32000|30500|86125|17375|27250|38625|21500|20375|91500|111375|89250|22875|625|14750|41750|59000|23875|6125|6125|21500|52500|9625|13750|9875|23250|4000|8750|3500|2625|8375|19000|11625|22875|12500|3500|9875|8625|10875|22875|5875|31875|22375|33750|12000|27375|31125|15750|19000|26625|52000|39750|36375|26625|33250|32125|17625|23875|50125|21125|10500|34750|76750|29250|11875|21250|71500|11875|17250|43625|24750|6750|10500|3375|8750|7750|6000|10000|12250|3375|19750|13000|5500|3625|4500|2875|11375|15000|5000|6375|1250|10750|5250|7875|6250|2625|4875|9750|12375|23250|11750|14125|14375|11875|13375|8250|12000|17625|11875|2125|3250|2625|7500|3750|12750|13125|10125|31125|28750|28375|16375|17250|76500|19875|40750|12375|46125|29375|65125|61875|25375|11750|3750|5125|8750|18875|31125|19625|23875|11375|10000|12375|3750|27750|875|8625|29625|13625|8000|5375|3125|20125|41875|1125|7000|20500|202000|4125|16500|4750|7500|15250|73000|72000|110750|89875|14625|48250|30875|54875|652250|75500|48750|17000|41875|27375|12000|5500|70250|8250|8125|9125|1000|13750|33250|31875|30375|27125|25500|28500|43875|27500|6375|10500|14625|33875|8125|19375|9250|82375|18750|15625|9375|22875|18250|7250|44500|34500|100625|30750|25250|158625|75375|139000|94500|72375|34125|22375|15875|10375|31500|41750|18625|65750|50000|49125|20375|21250
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03006|17502|/equities/voxx--international|R2000VALUE|221680|274432|191315|243895|317360|608130|548932|686267|1042210|591754|914644|1181556|2534268|688400|1268406|1098976|1140090|1126346|1667509|1975622|2639084|2190708|693626|1474081|849700|882364|1177137|1446704|1848354|511183|406639|535438|366136|388542|610470|572866|299930|338861|761270|576352|950730|296369|398007|361892|500486|379186|511599|662855|402382|270332|472957|390234|779759|633749|554997|1060337|1369881|344069|345493|319358|441625|378794|673182|579114|387147|539148|1011968|659368|351029|219867|281817|256400|170900|307237|298285|486500|812378|1006254|734591|422700|970207|322710|530596|744732|707293|1212261|1854587|1062186|509615|270019|544337|843286|679684|634718|750205|257328|370010|276557|331221|241996|299208|207758|233586|334093|207275|349439|481343|241362|370133|501874|358612|481350|425900|630200|382600|762100|314500|409000|619400|578600|243200|340900|442500|806300|491000|241100|445100|322300|281900|391400|237200|413600|402500|394500|819500|657100|716300|295100|437200|388100|451600|479500|608400|720100|728100|619900|507300|459500|387200|228700|442700|567900|515800|478200|708700|813200|109700|365100|448200|360800|244100|287700|230900|368800|386100|763300|200900|595800|464200|557700|429200|388500|645800|475200|910300|1562400|420500|578400|410800|845100|983100|1091400|994500|697000|905700|886100|1102300|1105700|1844000|3203300|2403100|1787000|1454700|2930800|2059700|1198900|1768100|1343700|929100|1361200|1975300|935900|1326600|1506900|2406500|2848000|1455900|2987100|1861800|1358900|2043400|1624000|2233100|1742200|3273400|2514800|3139400|3053100|2712900|3985000|8515500|6624700|5133500|3140500|3365000|3053400|3070500|2356800|2440800|2053400|3303500|3452700|3890600|8046000|5934300|2020900|2058700|1186400|2630000|3935400|5719300|2953500|1911900|1639600||||||||
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03012|1061143|/equities/restorbio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03013|21030|/equities/invacare-corp|R2000VALUE|377400|325700|401000|434900|584100|1130000|854300|436900|488000|320900|560700|713600|550700|368900|423900|563400|596900|972000|974300|1136300|756500|785000|354100|755000|661600|585400|546000|538100|507000|359800|886400|716400|924500|717900|297300|490600|379300|427400|578400|767200|974000|1115700|1286500|390200|518858|833300|867100|618500|439200|526400|569600|530300|601200|535700|449900|438700|390600|333100|532600|359300|506400|399200|553600|429400|1124200|329000|342000|198800|275600|454100|499100|542800|561900|568300|498700|561600|294000|420400|343200|447500|363100|241800|402900|366700|565300|483500|482000|222100|462900|207100|299900|214500|412600|252500|322100|513000|321800|393800|645900|915300|616600|315900|415400|336300|319600|482000|386900|308500|361600|318500|385800|563500|651700|526900|220900|590600|276500|259500|354200|223900|235000|379200|256200|574300|376500|531200|347400|458600|445500|938400|266500|428200|297600|630700|437500|578900|443400|550700|921900|579900|861700|1436400|931500|934400|368500|322400|252100|603300|576700|397500|565400|791400|1074300|517100|347300|370500|32100|598000|270700|294300|375600|450500|458600|365900|516200|340100|254500|404800|535900|346900|297300|242400|301600|511600|501300|428300|380000|467100|312000|560600|690900|548500|805200|472000|344000|377700|483200|340300|457700|736500|308900|673000|420600|361900|491000|309900|297600|395900|176100|321900|315000|468300|342300|946900|170700|506200|575200|586200|387100|285200|277200|445200|1188700|618800|182200|159000|370100|239800|265100|440900|229600|254900|297600|170000|205200|754100|203000|209200|322000|210700|202100|391400|385300|442400|553300|499900|400800|692400|765800|223500|305400|382100|285900|318800|263300|400200|426900|782600|227400|333700|170800|208400
03014|102927|/equities/vital-thera|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03015|30798|/equities/ibio-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03016|1131052|/equities/replay-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03017|20854|/equities/crawford---comp-a|R2000VALUE|62600|125800|37500|78100|18800|207600|118500|16700|38200|66500|47600|97000|8400|18600|28100|44100|19200|23200|24400|236100|50000|18600|221700|39400|27900|56000|106400|44400|56500|39800|247200|86700|53900|19300|37100|139600|21800|13300|152400|30400|62700|15300|81400|184200|21100|163900|64700|39000|111300|84000|132900|112700|82300|43100|52000|21200|47600|96200|119900|122600|60800|34900|35100|156700|230300|36500|113100|52600|118600|122300|177900|45500|53400|40300|38300|60500|60400|47100|14800|68300|31200|22400|46400|227200|70700|60900|65800|39200|67900|36700|62600|21600|145400|14000|14600|30300|194600|14000|44500|47400|47900|26900|52700|32000|46300|77800|22300|26000|56900|350700|137200|71600|44200|39400|36700|152800|116600|59200|25700|40900|21700|38700|241300|48300|18700|20300|20600|35000|8600|63300|61700|41900|99100|55500|195300|223600|90300|46600|28300|18600|25600|62300|61400|30000|12500|68700|31500|5600|179800|26500|17100|7300|19400|19400|72800|35300|2000|12800|8500|11700|112000|94100|206000|74000|21000|23200|33300|57000|17300|10300|32300|27600|16900|18500|286500|155200|19000|5200|14500|25700|125800|14100|14300|46800|26100|6400|24900|4200|51400|7100|37000|18000|5500|29100|15100|90000|14300|17500|8600|104800|8900|33400|10100|6600|2500|30400|81600|73000|63600|2800|2800|12100|43800|50500|14800|23700|68400|6100|2000|18500|35200|76400|63100|34500|5900|11600|19200|15500|5000|22400|23500|17900|10600|14000|16300|23300|18200|18000|21900|29800|162100|32200|16000|50000|34100|28000|15300|8100|14800|21000|11000|14600
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03019|16229|/equities/gtx|R2000VALUE|9006|14908|10489|49542|17864|25221|27311|40634|40986|15963|50126|61558|42050|24408|39188|25853|18658|10995|32025|65080|53309|17656|9696|62248|25612|75315|33549|54504|34242|55572|64723|562206||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|84445|114587|78071|183234|162197|112930|188798|159547|174027|160631|326960|302194|224407|104182|116304|133036|149053|232510|212952|204430|98642|150000|335133|240886|189783|139110|182627|183087|145648|122156|271720|221178|194381|212098|565645|207639|83456|78967|157657|221400|189861|133413|87483|133620|132311|129372|126150|101167|149865|169544|97228|93888|121658|97760|133039|162398|46311|89589|94728|183551|89541|112039|133596|162380|93667|120492|186494|157948|98400|222362|156106|108205|118038|71400|169496|88143|254424|164127|242241|115008|128295|67227|133442|102481|106621|84076|224378|178820|129832|46328|124066|179040|56261|76221|93656|51966|80595|232470|69806|54529|182049|184144|96415|128350|79730|75462|167772|84449|98511|64592|66580|104305|334400|170700|135800|259800|152600|104500|292100|277400|110300|129500|243200|186900|138100|115100|117600|79000|207300|219600|332400|209300|113600|191100|135200|62100|190700|48600|84700|104900|144700|53700|283200|47600|110400|86700|39600|60200|64200|111300|60200|90200|130300|48200|160600|149900|15700|128900|89000|107100|149000|76600|151500|114800|155900|96900|86500|347100|118300|44000|114500|189000|154400|250600|186700|126800|162900|215700|123500|55100|72800|89000|215600|80800|131100|91900|161100|153800|152500|171100|136300|161800|113400|228800|374300|131400|651900|265000|59300|306900|43500|131600|156700|65200|58800|43500|77100|106600|44100|210500|95300|160700|227300|78100|113300|119100|155400|240500|225700|968100|321300|219700|234800|101900|171800|125000|244900|447000|155300|137900|329200|188100|295200|116800|126400|77600|276200|159900|274600|164900|240900|118800|140400|221500|139700|170500|42100|303700|144000|164200|111100|114000
03021|1072329|/equities/lazydays|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03022|1043280|/equities/mustang-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03023|16478|/equities/kvh-industries|R2000VALUE|425790|389531|568118|709661|789876|714276|925574|2260704|1303266|3169183|1016369|2840277|1055896|739466|904229|1054009|2042129|1198572|1855617|1479402|3143473|1493502|989813|3452174|2986777|1249487|1215932|1563133|3385765|3966092|6035389|2017837|1923175|2196263|3251659|6372693|1110104|1051821|993110|1786286|943206|1298609|1218998|655722|1069061|1096591|994200|1043682|1371747|5317774|2211433|1844893|1383544|1649929|1957489|2324719|1229049|1531164|785411|1135288|1634068|1131386|2405874|3292763|828583|937059|1393393|1724868|1197410|1616308|987432|1750277|471573|527080|364410|330360|305310|266587|103289|157540|198887|473800|92100|95000|180936|228050|363717|979533|55900|81625|71640|56400|140131|115600|106100|53400|54950|32800|38800|126250|25400|63300|21000|46800|55100|62400|50400|33600|29500|42700|63395|136900|125500|20800|43700|75600|70100|109500|85000|32500|75400|96100|83700|80600|116100|103200|35900|57100|103800|18700|54800|74600|150000|89000|42800|47400|38100|24500|100100|143000|121200|19900|23900|27800|44500|68700|59100|44100|122900|106200|161300|20400|75500|40400|65100|257700|2300|47300|18200|77700|45400|62800|24400|20900|37500|86500|31700|16000|43400|30100|31400|24200|92600|164100|37800|35300|76500|107300|37800|90700|203600|85000|59100|26400|32400|75700|38200|106800|125300|118300|125000|186100|95500|118500|177900|141200|178700|114500|64300|167200|396600|469300|166300|177600|113800|51900|80500|82000|318900|36000|86500|47200|62400|38900|76400|278500|145500|198300|198200|57100|142300|140800|132200|62300|198300|94200|116600|94500|154400|205700|386900|383800|253000|837500|779800|1018500|1213600|190000|805500|837900|2471200|353100|85100|15000|30000|151500|62200|60400|57900|44700|60700|72900
03024|16124|/equities/republic-first|R2000VALUE|19804|66113|227839|171377|14159||79760|80168|75407|63306|31257|86665|49476|73027|60106|79554|111276|218376|24551|108533|41336|31611|15319|18072|37451|22058|40041|13913|66947|55333|61641|66161|71110|102972|218763|71033|24259|9779|58731|26334|61284|48012|82981|193979|194389|116515|139116|47629|153556|169738|248894|98089|101369|156717|56047|41032|23255|36821|38312|33541|69169|49641|108152|69766|47554|59331|92574|48598|58192|49343|43082|45318|214813|95102|51132|74536|63356|32599|98686|38651|56051|198415|34883|53517|81301|98239|94337|55753|72002|55331|67828|99789|67379|28057|93406|39653|38073|23404|48001|13267|18187|43380|85716|80492|66538|17143|33586|29367|39951|15802|45765|80499|17591|57691|10882|24299|13416|14758|79157|15653|8795|40100|118065|34287|131482|75729|26088|50685|59778|28920|39653|72151|101816|112549|81095|240901|72002|5068|42336|17143|15354|22510|127159|60672|214515|43678|10286|53815|15504|60225|25789|109717|38908|33690|53815|204825|11628|43976|49343|26833|16547|35032|23255|283386|283982|179632|377898|98388|151159|157867|33541|6559|36075|11479|24746|34585|15205|158166|56796|31007|19081|44871|29516|62759|35926|41889|62610|100176|47852|69169|49492|26535|69319|269224|233149|142066|121494|61269|101667|117469|67232|122985|419787|247609|49045|85269|102413|82735|245671|28473|65443|26386|54411|108525|127159|52026|17143|17292|65145|30858|40846|23106|14460|53070|46660|56796|25044|51281|89592|71555|53666|121643|87654|171880|91232|78859|90189|76623|72747|51579|99580|53070|69617|260429|128798|428881|284132|161296|265497|165023|106587|173818
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|16020|20060|45884|21232|19578|28993|36312|18487|26920|17390|29161|27553|28325|12224|15196|17964|20176|33886|37624|19491|15288|22654|24210|22619|20077|35639|25632|27814|24802|21209|25911|28499|26764|60000|30467|30142|11539|12044|21958|14551|26717|14302|19340|24802|29570|14395|21737|29440|14569|16426|20031|27455|24616|10790|17140|12694|7064|11620|21749|10987|13152|19973|20414|42697|39870|23571|25696|30682|42088|26468|25527|33230|13216|9617|11423|58833|6779|16571|13419|19735|17726|13791|26369|28656|17831|23496|27872|19514|15132|14516|43620|28296|14197|16885|15602|26073|11928|15567|13744|13971|21406|23432|28523|18730|15137|10964|18179|15526|24935|19677|31285|17883|26421|21871|28035|52123|42488|23049|22114|15230|24187|26114|54155|63512|23211|22103|28824|25260|16310|38390|23252|25580|49407|23937|20814|14110|23014|18661|22045|18893|11347|15079|31222|22735|9792|7545|5787|5107|12305|6146|9989|7986|13280|21778|26195|19085|4219|25545|11841|10755|11545|4869|9536|3383|4068|8027|8236|13919|22410|6797|8300|10784|10540|4655|4150|3767|11190|12914|6559|21633|12160|15108|18916|13019|18527|9484|23217|34571|26677|15666|9467|39203|33137|33073|29480|13263|42726|11875|9792|8578|5932|10656|4422|8311|9391|14853|16751|25498|7853|4864|8648|8474|6135|6117|7383|7290|8288|10558|8956|9089|4498|8265|8625|4405|6071|8155|8567|11986|12195|10018|14290|8451|8195|13251|7365|9699|8805|9623|10645|11365|9234|10175|8474|8010|13065|17558|11550|22387|26996|13367|8265|8642
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03037|989653|/equities/cogint-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|182600|180300|243900|221700|703300|451700|610600|168000|311700|274300|431100|417100|670400|902300|129800|213100|258600|354500|395900|308400|236500|288900|303100|282700|281300|258800|100300|87400|111900|77600|90700|103900|103100|84400|100600|187100|123400|39200|202300|130300|153300|80000|103000|146800|177184|193100|83100|85600|124200|129700|139900|194100|147300|117100|162400|212400|116000|195500|262900|101300|90100|127000|74800|99500|92200|61400|69200|150000|117500|114400|105100|78300|47900|106600|166800|123200|49100|81800|78300|62500|144600|55000|133700|133200|107900|54900|197600|128400|154000|65500|142600|103500|71300|106400|132400|73400|140900|160600|114000|96800|60200|69200|60400|60300|70100|74900|57200|85500|101100|80000|85500|133200|77100|76400|80100|249700|112500|183400|114500|67200|183600|282400|59900|81200|91600|47100|66900|64400|63100|70400|71900|90600|144500|54600|69200|149400|51200|34100|70800|74100|74500|46400|277300|80100|69900|140300|52100|205400|195200|84300|80100|131700|139400|69700|139900|113200|42700|93200|80900|148100|125900|88700|118400|254700|183000|179200|156600|149500|114000|283200|175200|123000|162700|99300|362700|276400|168600|115100|55800|272200|155700|96400|99200|124800|219500|348200|177300|171200|239200|196300|343900|191100|278500|409500|445900|362600|343300|252300|240100|935100|338200|313300|557800|366800|468000|358700|703600|647100|351700|159900|581400|267500|95600|204600|348700|353100|705200|312800|143400|530600|446300|449000|187000|315700|334300|378500|369000|691900|685100|354700|666800|1094100|1882400|364300|277700|384800|452200|178400|645700|294900|196300|506300|380400|168500|269200|129100|322900|623300|1045700|2193600|1539600|622700
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|24980|35180|16840|17780|23860|32680|26420|31480|17060|16320|24400|19620|13620|29380|86620|17880|4120|5600|27220|25000|30280|34700|69760|72160|30280|4240|3980|6220|6940|6140|18640|3160|15540|2560|10760|9820|4260|3600|13500|5800|6880|3140|3240|12280|13795|10460|6400|14060|12720|15880|16740|10500|3440|9860|7240|11180|7200|10500|11180|58720|6500|5540|7520|9400|8620|5800|2260|6980|3220|3420|2060|6080|6760|9600|15640|20180|11920|2260|36800|63040|700|1160|12060|2920|17520|12700|13100|12260|6200|3060|5520|7620|7060|8160|4640|8220|9780|8880|13860|6560|5580|9960|9800|14380|1960|5640|16180|13660|8600|14540|20900|48620|26020|15280|5120|19720|10980|6920|8200|16180|15700|15820|24620|13200|19680|48440|13560|40820|8040|4800|13680|8040|2800|33440|20280|7320|10780|12280|3040|12660|13460|3320|21820|6780|30800|7680|10040|15240|11600|14500|13620|10520|11400|27720|8500|29100|4660|18960|21800|21340|51880|16880|21820|11260|15340|22340|6420|3260|6340|10300|24520|3400|18660|7060|22780|3420|1820|8380|5520|9160|7840|5000|5300|5900|3780|4760|7700|4180|1880|6700|20960|6620|13840|9960|147920|6740|19320|4140|29400|960|1540|10420|4140|21780|10620|4700|2740|6840|1920|10240|6860|9960|23660|16920|7740|8000|11500|35560|3020|4680|4160|2780|2640|1580|620|1040|3380|1660|5040|5040|8060|4240|5380|5260|6420|5960|5620|22000|5940|3620|5080|6760|2440|3480|15160|17460|9340|11720|8320|9200|28820|14260
03047|20885|/equities/nl-industries-inc|R2000VALUE|215900|188100|102200|145200|132000|102800|267000|134900|88800|94600|145300|143600|143400|111400|96500|220700|606100|174500|201400|224300|210900|230800|167800|290200|210100|190800|893800|255100|370200|169400|279100|292600|340400|360800|402000|440700|186400|270500|472000|510900|173300|196100|85200|161500|80400|51600|114600|101100|164700|188000|125400|65700|142300|196000|88100|153700|270100|112900|117900|194700|77200|144300|133300|144100|104500|77400|117100|85700|90400|65800|136200|72200|124300|114000|99400|115900|121700|91800|96300|96600|276900|112300|121600|106000|121400|136900|107700|215800|182400|120200|174500|118800|179800|94200|378200|132700|441700|216300|290800|194200|300200|261600|163600|72700|162900|87000|288500|198200|234200|122200|122900|170400|134200|132000|90500|258500|181500|128300|79600|124800|136500|94500|147200|103100|67000|353100|69300|235100|95900|116600|96700|136400|131800|109800|203400|235600|90600|72600|272600|174200|79900|79400|129900|363100|133900|107500|75700|118000|101500|132600|64000|114300|97900|101600|119600|145600|24900|56800|126000|103600|102200|89000|76400|118500|150000|146600|166400|350500|157700|240800|234800|277800|233600|96100|193300|344200|723900|164600|122000|114600|96500|124600|129700|106100|125400|250600|131000|81500|96100|131900|347500|193200|225100|152000|130300|130000|112100|97900|71300|117100|61900|115600|310300|267600|223400|88800|65100|75500|165200|265000|192900|363300|161800|429000|321000|235000|196900|44700|285200|363700|61400|119500|150800|130400|167300|185900|189400|57700|129200|80500|54400|94100|146500|71100|139500|57600|106000|183500|118600|214000|151300|108600|98000|85500|92600|70100|259200|179200|117400|194100|75300|135500
03048|16857|/equities/prime-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03049|29712|/equities/valhi-inc|R2000VALUE|20575|33600|42750|34825|39025|35725|58825|48725|43850|56300|42975|180500|131000|38900|21200|21975|31200|48100|33625|38475|37250|50750|30775|38625|56625|35700|34450|15525|32225|21375|20100|30175|29550|13850|14625|22925|19400|11825|83475|26800|26375|17825|27525|24475|23425|26025|19400|29800|21775|30950|33350|23925|24625|27050|25500|33625|27400|28125|24100|26150|31350|44650|46625|23575|25150|13300|22850|21975|18825|39050|13050|14175|11100|15350|16975|17500|20725|41050|97200|77400|78525|47000|47275|24850|28300|15225|39450|11775|25475|19125|14200|13275|24325|22300|27575|25350|14150|16625|15925|12275|15075|11225|10775|15400|10175|11125|14350|9575|19325|18000|74125|90200|46100|41250|51125|286125|18675|7400|6625|6675|6925|1175|2275|3575|4650|5050|5675|4175|7000|775|1200|2200|3250|825|2150|900|1425|4950|5225|1500|3500|2900|2300|3500|1350|3200|1225|1650|3400|7825|4650|5025|2225|17125|13125|6025|900|1300|4000|10750|5725|3875|5375|6225|6100|20550|19150|22875|8075|4075|29325|3225|5975|5675|3350|6450|3525|1275|1400|1625|1325|5700|4875|6100|1625|1450|10475|1550|8150|1050|5975|3900|3650|2875|2425|6250|4200|7150|1075|3025|675|2150|19750|1050|975|1500|2875|1975|4050|475|3675|6975|7325|15800|3375|3525|8550|8075|90950|80425|21575|16950|27850|2475|6550|6725|18700|5425|4500|2425|3375|850|6425|2275|4725|6675|15000|3525|18100|800|30725|7875|1475|4525|4100|12500|6550|3825|1425|18350|3450|6700
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|35800|37600|28200|35700|96300|24400|790800|16800|38200|96300|123600|139200|45000|64000|108200|77000|53700|24200|36700|38300|67400|77600|39000|82100|50100|150800|119900|144700|301400|1019400|51500|14700|10300|9600|23500|48900|26100|3000|20600|32500|47500|8000|10100|22700|18750|41700|55700|15700|23000|22500|20100|20000|59200|46400|17000|9900|15400|10900|17600|28300|50000|38700|215700|121800|53000|55900|104900|103400|102400|36700|48100|197900|284200|57400|49600|105100|12600|21800|33600|15100|4600|6300|17800|16900|12700|73500|69900|29200|22100|8700|8800|8500|18700|26000|16200|15200|160600|24800|26800|8900|25500|24800|27500|39700|43700|117600|45200|62000|11800|14500|24700|21300|30300|38600|75400|92300|23500|16700|18800|104000|32400|27500|21200|142500|159400|84600|66100|20200|30300|23900|10000|10400|26400|45500|17900|48000|73500|8000|44100|95400|41400|22400|41000|52700|62500|27500|246300|10600|36400|117200|15700|10500|28100|31200|59700|15700|3700|22000|20000|12900|30600|17200|44200|22700|78400|71200|36500|159900|23900|43600|58300|23800|28400|61100|13200|30000|175200|8200|10000|68100|135300|25200|36000|19700|49200|291300|122800|97100|242500|205700|60000|192300|57300|74200|746300|143300|39100|123700|38000|96100|530000|197400|264900|138600|73200|83900|171000|78200|87800|16000|23800|87300|38800|24400|89700|70000|48800|45800|22300|58300|58400|75500|77600|53800|65900|52700|124300|65600|109600|62300|121600|50000|99200|124900|79700|65300|39000|55500|61800|77600|56300|21200|41500|31300|9100|70500|17300|45200|180900|125100|78200|19300
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|574809|1185208|970093|804114|2171510|611973|681609|386736|921957|1671928|969229|511131|371256|497628|672705|1067863|496446|727272|982774|767676|971272|848481|642678|1250854|1548184|1382695|819696|690531|1360870|1631842|895110|1396297|1141660|2244818|929109|1435147|442848|2474654|1254934|969502|853518|933978|952215|931890|1226323|1687699|15339672|2118383|1493293|614172|1045870|695130|596646|711663|1126108|2365442|3471768|1675912|912210|521958|853428|1188841|1436845|1987718|754854|671631|1244809|1444174|1958954|1083874|1002970|736413|665610|600837|1663975|3566460|1184404|2066180|1157770|693966|592575|629436|1034788|696393|1149304|882051|852882|726723|279582|204474|1058167|3801849|1010866|1061377|1300363|961389|720540|763608|684450|1072909|769869|1459183|3086022|703488|419271|974569|861756|801801|1567000|869658|845544|1072504|812448|494487|537477|979369|955419|576246|862119|1541959|1885825|788760|464577|557766|687795|377205|373884|438918|341589|389133|760554|1025167|411591|557301|570705|1435252|826509|965868|730656|565116|201120|117477|425964|785241|1294039|1706479|782685|2207990|751476|547827|432327|685266|512700|537195|812505|862950|822546|561261|854529|1273771|611808|618864|520251|534225|316998|532608|496980|606792|915720|994456|485364|497505|468771|694563|597699|409011|652605|335811|194982|318918|270819|355443|305625|464415|396789|181827|382647|259782|770493|575658|362850|910812|223485|233958|341475|287691|258420|382269|169947|486510|456405|277020|277893|317703|174048|144858|142635|235059|206463|240513|208500|170280|218955|311148|345132|203391|256041|238230|624018|401151|182382|315201|187701|230523|419355|743517|284076|262152|223080|232152|282390|543555|701427|471330|264093|172221|646992|187977|277629|237423|168366|197649|183492|469392|359823|122643|134082|256965|129600|231168|93873|240687
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03075|1097708|/equities/linde-plc|STOXX600/DAX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|5446970|5659290|4036130|5104480|9882890|6725290|10158700|7179500|8430090|7292080|6683150|4380760|3832980|6462480|3505630|7439180|7199970|10943860|8305850|17971740|8832770|6134820|7979240|9567610|5847750|4457490|6091330|9165790|9800690|3953600|5929120|8566720|12035510|4220550|4701250|6245120|1863070|1717540|3614220|4345920|4631190|8081080|7496690|5280650|8700710|9723400|4479580|8386610|9296640|5393030|3910800|5399390|4258360|5868150|9528510|4921110|3302850|4461790|12287950|5753420|12663580|7565090|7056330|6262060|6092960|6295260|21683620|1842980|2119680|5788520|5590160|6420500|9007660|2709300|3282450|6747530|5499870|3015110|4866190|3684650|2411960|1289150|2511900|4580140|4497150|4784780|3679020|7621090|2174780|694750|2630820|3071870|2561690|1911320|2789150|3136050|5045220|2913890|2780020|4522810|5914000|4830950|3408070|3240120|2111420|3111940|4093400|3163090|2792650|4703650|4101000|12530770|4236580|5188370|6667240|3805470|2861840|5022650|3407840|3001670|2536650|3367300|2631800|3399860|6782460|2145500|1992810|2448720|2637420|1996000|2251140|2921930|1755030|3491120|5681100|1028810|1924020|1789290|815740|1969290|657890|1062750|1995330|4884100|1585770|1083450|1576660|2180350|1474430|2067370|4246900|1119240|1320510|1493850|1818620|1442980|876890|1672030|2550360|2927660|1150950|499960|1090200|2761390|1122550|366870|248520|230910|206820|358970|337070|297000|361780|712990|879100|361140|574300|899630|917330|640370|504540|661060|370220|634030|926770|545420|780630|1699520|488220|372290|510710|343200|151450|250900|432800|671010|135960|282930|454840|254660|345570|497840|301970|412700|454750|289420|155830|549730|167120|332010|268920|238140|414940|630180|439000|192850|261390|232460|148190|120470|52550|147700|177360|175970|428980|314810|135040|402420|383500|772710|932190|554880|421450|1170270|1347720|3093880|1136660|924440|1470760|2613590|856030|798030|756060|614270|516720|1284570|522340|359780|475590|510890|477030|292180
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|516061|515061|966418|694286|1084103|910379|595635|1590236|703552|1491896|1023518|1695193|1201785|877808|606618|672488|1063114|788696|834348|1239189|1382613|1496591|1388116|1294819|1171320|1245194|1406776|1178212|1262006|1525077|1057478|1525338|1091041|1239956|1077718|1250818|366320|160484|519798|832791|1143690|2092498|1159666|1123559|1870304|1017710|888318|736226|992742|1094803|1529673|528953|925783|919377|876145|1259729|1523151|754471|1002598|1243205|615297|1006647|968552|1434599|1211546|931515|962707|1451006|1016850|1223159|1698972|1243151|1313187|752036|1164728|977446|1343902|1825226|2738609|915394|796615|626112|1258533|994292|795393|772247|914393|1365808|508181|564520|1133422|1015965|632414|1166915|738560|1704684|1039130|1313060|1250262|1022661|1079020|728916|795817|918739|594245|1186987|1012494|487215|613298|795758|1496530|1445687|1163019|1098673|936889|1092585|1128602|584575|631251|674683|1002963|908394|457592|746276|1051763|1021580|630190|641290|1131706|2185044|1076446|1680612|1145397|591738|721046|1065019|1351995|628598|360467|497762|375113|153916|976188|453884|907355|811300|708713|695316|429701|591631|853057|820132|741148|979061|1452070|2781641|1373191|778632|477880|560669|468323|325723|535729|769857|706417|517825|618840|631524|984445|1552530|2475973|871096|1619545|1239745|811676|1098709|659365|541246|464739|1520245|1430008|3218980|2355372|2033823|3464267|1203163|646568|834610|798319|621242|774041|917292|907080|316013|995948|1282833|1144264|1688192|878842|1163005|3245481|2908931|1276752|783597|889034|551124|526035|425248|555800|310988|471781|523714|279844|706795|508202|763523|585880|319975|282247|364281|355678|138306|271756|641246|1089300|355588|652565|630281|624836|328516|286036|346407|588428|619933|1500243|833221|1363996|1361691|674072|760518|1158607|729414|908789|961606|727065|376871|1245481|1776092|1548566|1084929|1424975|894761
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03144|6315|/equities/gildemeister|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03150|955862|/equities/elumeo-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03165|19214|/equities/gesco-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03167|13151|/equities/grammer|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03170|19198|/equities/h-r-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03176|6324|/equities/heidelberg|DAXCLASSIC|621395|1425232|859812|1188188|4812837|4138976|1455678|1896646|997556|1258683|3222089|1745537|3042778|6035345|1667809|2040147|4146876|4873155|17447400|1704239|1552728|496898|320103|1336497|848529|804284|974628|614037|916882|416398|550444|919418|1374149|442502|490023|343725|156027|156188|720107|358067|916647|990880|544283|818189|730532|374764|575623|510183|514994|732045|608517|980069|391522|832767|837827|465219|227200|657154|512299|1385778|737383|593383|2073996|416644|370615|188562|322413|96956|165119|172933|685084|497832|319167|360053|364546|294776|183443|686679|459841|664775|342680|368675|318839|404294|387392|139524|217727|244596|123657|128309|319159|257692|339711|411059|468835|592178|1022837|248420|380862|369483|343403|221678|623629|473866|451784|471947|769522|225968|152792|450123|416744|411139|237893|201437|343621|397873|605467|287413|482795|231266|272324|305469|249866|326023|419263|273506|252187|281574|76379|110132|303009|445639|224806|377315|557730|253651|439973|280883|427742|228911|354566|27073|348077|410182|292125|142635|300285|285349|242420|246845|868579|224812|207362|200963|209163|333306|225467|390482|150589|110028|190633|252360|148691|174728|221499|259231|242060|93969|157705|251533|195844|329090|258396|919656|115353|57345|33542|68513|103157|109773|90187|141471|87623|60801|67645|46601|68357|30931|53756|69721|112476|94852|27866|45282|127244|181762|136058|215198|91888|139794|174100|90326|72501|103667|92099|45784|174168|145254|148960|105054|134673|89305|39649|53537|64300|52408|19459|37604|102083|59458|62093|40811|136171|105213|151889|77262|52322|19435|18162|66467|25491|39948|75937|88883|60400|18148|51438|15633|35454|61394|69153|43485|25103|62388|45034|9165|22109|55390|43308|39747|17881|26168
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03179|1173428|/equities/hgears-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|200|40|150|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|60|0|0|0|0|0|100|0|0|0|0|0|20|980|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03203|19854|/equities/leifheit-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03208|19863|/equities/masterflex-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03209|949642|/equities/max-automation-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03217|964815|/equities/mutares-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03218|32557|/equities/mvv-energie|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03221|19880|/equities/paragon-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03247|19913|/equities/surteco-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03251|40219|/equities/talanx|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03253|1137593|/equities/traton-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03271|13155|/equities/drillisch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03276|19774|/equities/atoss-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|36000|26037|28395|85959|184653|125442|86814|62487|56061|48024|40185|59688|63315|70542|21267|76113|159219|175806|127449|232767|123957|59895|112482|208314|17019|77553|195282|167895|93429|95382|227664|131517|87453|108459|62352|70065|55737|15561|106020|232434|188406|632611|318870|400977|2125570|410445|675271|303939|637237|476280|163836|138807|239382|307539|51822|170775|192393|276354|30330|22077|64530|83259|73404|117423|212895|119034|119304|83205|41085|242046|35595|78588|23292|32940|49896|43560|2610|19278|30195|16227|56772|15759|24336|16902|44667|15309|53181|54450|294381|460782|139338|130482|90540|46125|128835|242595|126351|39870|7650|60948|163845|53856|9900|34371|112995|96300|620740|134316|10152|107946|55260|34380|50940|166608|67482|113319|302472|436806|19440|28935|82206|75420|227250|69840|56367|332874|131670|109800|91629|666568|1081055|2736689|921034|96210|177714|468594|931357|429246|1906149|6636631|317835|499231|662131|343530|313956|239040|822439|275400|174078|107235|94527|476244|596926|138231|381483|234495|73089|238401|187605|224685|42525|201825|1622361|413739|1942059|1028270|537076|198387|173565|226296|44775|19170|23319|101268|13887|113220|288882|278010|238230|295848|101421|64809|45630|31770|37305|5778|40284|55116|50130|420084|459450|80649|35784|195012|81963|82260|17055|46674|135126|231147|138294|106389|68094|59193|73593|35541|28026|46242|56025|39420|116910|99693|598303|77769|59067|83745|148023|37935|71730|46260|7803|20358|22680|24291|18531|113544|77634|94635|68058|138141|89460|75780|64971|129951|269100|124569|65736|182439|106002|159489|167238|212328|213084|220725|44595|116397|31671|128970|76239|224991|70326|107676
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03280|940925|/equities/biofrontera-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03284|19787|/equities/cenit-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03285|1174682|/equities/cherry-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03301|19821|/equities/first-sensor-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03304|19826|/equities/geratherm-medical-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03305|19827|/equities/gft-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03312|19842|/equities/intershop-communications-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03313|19843|/equities/intica-systems-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03327|1076550|/equities/nfon-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03329|19874|/equities/ohb-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03332|19882|/equities/pne-wind-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03333|19243|/equities/psi-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03334|19890|/equities/pva-tepla-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03335|6292|/equities/qsc|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|18427|18473|10182|39634|130333|39598|67632|22698|32622|17485|27688|55439|27823|18224|54302|21252|14438|57022|41458|16244|34367|28981|42422|62999|160582|300742|73694|228839|26768|52556|56954|37989|43012|46582|38701|122591|34425|16397|96353|50605|66379|96131|168211|200918|63126|38860|64948|69376|108933|57847|77722|43597|58023|127498|74622|176350|362815|49888|56733|106774|135163|60614|63975|18818|33867|65903|75376|57378|67106|48418|125915|34402|54987|32823|63019|60719|113057|128737|65155|51080|51872|105747|46209|44405|32074|50374|156179|26606|28679|11362|150118|62560|105347|45840|60038|145002|56413|67200|76891|99771|103851|126833|82511|57143|39154|36394|35613|119910|20811|24428|27826|43160|90151|110196|104736|76657|113392|59202|140878|200866|331910|76477|57026|152659|170308|352006|23451|48828|61301|165335|80862|87380|46697|158839|253539|24434|56232|40923|73052|32817|13826|7454|51575|55038|31679|64386|80636|36173|38971|23240|25724|61945|50835|37599|45832|37618|58050|46859|53668|19754|27650|43451|29152|29351|63927|17768|15845|13678|37536|35674|71935|32456|38424|14782|23971|46903|10354|9996|10810|34215|33459|40850|39715|33278|46585|8248|11729|26574|32375|35924|50880|24857|19899|18198|46801|49109|48753|58997|113536|||||||||||||||||||||||||||||||||||||||||||||||||||||
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03340|1073424|/equities/serviceware-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03341|19903|/equities/sfc-energy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03343|6333|/equities/singulus-tech|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03346|942429|/equities/snp-schneider|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03347|19909|/equities/softing-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03351|14153|/equities/suess-microtec-n|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03355|19917|/equities/technotrans-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03363|949646|/equities/viscom-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03364|1052408|/equities/voltabox-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03365|19937|/equities/yoc-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03379|8573|/equities/china-mobile|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03383|8568|/equities/china-unicom|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03389|8570|/equities/cnooc|HANGSENG||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|63214104|53120660|38837776|10087684|13505285|5813762|7125123|19116680|14332389|15553926|12573668|14321286|20227208|20075720|59418892|24359050|29088204|36595216|58371372|35659024|43353236|78556832|49835540|57615864|105700072|33934092|54747860|128039120|81906696|103340200|52256660|117888816|68953120|34245132|81195872|260340592|77428280|36622836|115058512|77103000|133355576|139106640|62334184|129764400|75504032|118471728|162114768|177906944|496441312|199764432|153262912|164311264|144778624|128365808|149327968|212774864|477763840|85282208|87999904|122610096|91311208|127598640|122387184|122484528|108775008|86223392|57473304|184122320|183899152|78410912|61197720|54367316|145204544|36944848|59533464|138420144|162819904|53547476|40181776|83049520|64507800|73082912|72887072|54769940|38803216|141671488|74550944|86621600|11466245|7063683|99241000|89606816|146744512|28838412|22164488|20221448|42439696|74150432|15836166|32686094|27187210|35896336|32528654|15928326|28811728|47398964|61946904|58659608|72115808|23779210|48924308|77512352|154974784|82429472|73712672|34821132|65141788|105818920|110204208|142813184|117338928|113197488|144443584|159379264|209618000|58513944|30140172|11715845|74588192|62438424|17836808|8202243|21467528|36395536|2188801|5921282|18190088|11431685|12641285|25036810|9619204|1248000|7019523|36222736|30209292|15709446|24026890|26327050|116722608|77829712|57039384|154594624|31449612|7872003|16316167|17191686|12495365|4788482|13789446|9715204|7453443|14088966|16919046|30570252|33768972|25351306|12940805|28508172|96451240|118778928|382840480|203205200|207786320|164033344|68578584|38928016|157190464|492084672|135536688|65180188|93411880|46003220|40421776|28359948|81313952|128601648|25551370|18080648|10114564|3129601|11512325|27108490|12986885|7660803|14997126|14994970|17005446|21089288|48517844|55307544|56524824|144063424|27060490|14457606|16899846|11773445|12577925|37240336|90892840|32770574|34110732|39936016|27874572|88519712|101581480|213976400|182978000|66977308|31791372|76143392|129465648|77976608|12781829|21473288|49792128|94224424|6739202|9100804|17821448|72307232|48721172|34110156|51110420|28277772|52208296|30220812|23904010|30432012|72925472|25970314|30516876|33020174|49082900|52390676|71249312|31006476|43676176|28074252|44755216|54950420|61793304|31868172
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03400|8543|/equities/hk---china-gas|HANGSENG|110342888|131567416|120937032|84794848|107213152|75901648|82351520|130844056|56437584|50075584|78222336|76084344|99954880|82954248|73567992|68985392|230510752|160597216|129159040|84566680|145354432|122328592|67357992|117342752|131530760|187040816|230095648|140648288|107391240|132075680|108347056|121457456|116928056|91242128|154060016|147109456|53009484|32785994|105423888|72156128|123188704|84869000|145897968|97401272|145338448|94538312|104790432|206216544|111716840|120113872|270765312|186554960|80093640|156581312|128961664|102115608|104672504|130638616|199622784|87084648|165629056|173912352|68867888|76772448|112720056|99092024|104749104|102053928|93011400|82838592|104360376|129216904|143286736|112690960|148003968|132642096|107677792|160644112|108599352|130918824|84717584|117179648|123383104|96871472|81990520|90126656|145556336|171146912|50010416|31161294|172067280|84137096|129505056|120448648|100651824|130671408|212039952|99244544|87251680|124245056|96013720|114969056|139602480|130755888|137327680|147836944|74709784|76878000|131632424|125457664|189074784|128641712|80718384|85241552|71203712|140022544|104614960|83287664|91204096|121723496|119720008|237620992|121337448|105364200|146297952|199867952|96122744|134963264|92665960|79145896|142951136|142965152|173952144|118531104|64014248|176271584|107874808|100549456|78529840|182795184|50961604|39183044|121868248|130062944|151554672|167494704|158082720|118331448|116758568|91963504|69924120|77534320|86533328|68989896|109281656|116309440|99918952|96109280|68052576|71472912|94812952|110483688|111397888|56512816|93153152|116836496|70648344|120792152|144958656|238729376|101113304|135046976|98981744|86085552|59311920|56344488|77040664|112500872|88207176|76104544|82839312|105957600|171485600|60614464|116609808|87384736|83753168|165401312|146376272|33662756|163693664|172058752|165938160|95981832|185503936|115660040|200708544|140446944|88796744|107560616|53628064|115172304|100480552|110942832|103351424|52284972|127198872|183264832|105910320|113984832|135787936|96202928|70996528|56458180|109580008|141777488|183741312|164387584|151992272|103145664|111808008|102685568|94429992|178473280|113913200|142190944|118410680|73456888|66628204|88972848|132944544|160949584|128683224|103965904|117529536|105085064|158687904|82692952|248001584|115589832|99940912|110223240|117145824|154016624|142454512|33861136|64176420|306699136|158822000|120450504|192901488|147350928
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|51942876|60244728|96616352|38128988|38453436|97608776|52619036|52241392|65154248|61457028|46449512|43454524|70739352|57194664|77802720|54054824|82150640|76748528|57835584|55852812|51888980|79841928|37560884|54938864|73834800|59598488|85923440|101646752|50043068|47903152|53103168|62076848|62066068|38328052|66686192|44070396|25665020|10040661|43700832|36900764|33453592|51612308|52690740|44443952|75409600|55910452|56926080|38810764|47776404|50289900|53912608|54572972|30978144|35827244|45431996|56759992|76453992|65728268|53332992|40603072|54948376|53010648|38612132|48630380|46602192|64519288|38815612|61011756|45937188|61586492|62987160|76488824|45721144|40019380|58616436|88354744|54704504|57332488|48137316|40656476|29413596|36945664|39148132|28918166|58424052|60809852|33354480|38833264|24054776|13607638|40087740|33725556|36736816|51388508|84697592|63329760|59074656|32549906|42204996|73126360|51305068|53088616|66222864|60757980|34068816|56172460|26982742|37584176|49545452|58907520|63166076|102076360|64341588|46817764|42087076|61729904|58413728|34874316|30656090|28833064|27480694|50836048|46501592|39155596|34195448|33073522|27620144|15662131|27503966|30397354|29150664|55444184|41389848|30057144|17857652|39092908|39623972|26421870|41356800|45471200|14028551|12548104|37177352|30999052|48558404|32922782|30472218|31910892|48033676|36204028|32415742|46382064|65477864|39041868|74240680|84474896|73995800|35836368|28642734|25922258|34729064|39132528|45465256|28545866|30993072|72591448|18430302|20992422|23980678|38699452|20649906|28405120|28366702|27473728|20275302|29047796|29720336|37006848|25840754|22186902|37537492|59713716|56176552|41236500|95084936|31567946|22738280|17861146|47256156|10206077|37859796|40865496|35252672|15838475|29711610|34167620|33399844|44033392|38335856|24898182|26772672|43444752|34979500|61984952|45608540|20557270|35153480|54497920|25506432|32278184|41891508|50766776|47382276|54438120|71466536|109649256|60638396|110151224|40927168|31615026|35582332|37202352|41617672|25654712|25049282|35511144|30606460|47893188|16679525|44372032|38103304|45049804|46145036|44160936|47796296|64744792|56669652|53549672|90418200|65248736|39414896|55827016|51403972|35798780|48014464|11709686|23855592|31197474|34818444|36119872|43335380|72278304
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|33435204|35119152|51305140|13615612|16496599|20838454|23945424|22659588|9743959|28568448|13896539|15033300|29128454|16673246|19637680|25894158|46502736|48426348|21431784|31385654|41631948|18460318|15392315|27235260|21326002|14662393|19267188|11771481|16271061|40740704|37337928|43313912|64968444|28364000|59547056|83973016|36724180|6538492|26447266|33066798|44256908|22379916|25433370|33310016|25518844|115957088|32766526|29206780|31052252|27464104|34659760|19912318|34530944|32441006|31817510|40993248|32806578|40548456|28164298|10697944|15058122|11148287|6081616|10279924|15079140|32578204|33505766|17968306|11133186|14746119|11325485|7677970|5905035|5165505|11888778|13234892|16063293|12856812|7070599|4679058|5805997|5890822|8848889|4790436|10565279|9359952|6756827|4191648|3741240|1934769|5217827|4057264|4719864|6455197|6773022|11248552|7346843|7325507|12817933|5081794|6563488|8791453|11289051|5223936|4094179|4517284|3310871|4227160|6528389|7592995|5429709|4556952|5568628|2694161|5482176|6960142|5887910|3886550|5811937|5368549|5332434|8329276|13225699|10336748|15894952|11701705|5013835|2518222|5301242|4009383|5402051|13156470|12378590|8893917|2785992|6515937|10661371|5881237|6786305|14527106|4733631|2446008|11193701|20949238|31345960|21110908|15291919|19343222|18566360|9178263|20126132|16638307|20236268|10306101|19883206|21690490|15343690|6373110|6114584|6954768|4292588|5916748|11765220|7112886|10487784|5245412|2713296|7695667|6481113|9751711|16002246|6599063|8373650|7244034|8337368|6095279|9047390|7898425|14267693|7833244|8174130|20121972|31451638|7287282|18997492|10551235|13467269|7987863|11754016|2574993|12743660|29733480|21863712|3920480|5983861|11139340|11408246|4137567|2798929|2809051|2635137|5647814|5826469|5424709|10967110|3504861|6606906|8187260|7125329|9047379|5866414|13995329|22197674|6294634|4673981|5161204|7461260|21411820|9216774|5138590|8875731|9546086|19293104|17174424|11419822|7879875|6497628|3134586|4709017|7894637|8859830|7556806|8360938|7059021|8160146|10947349|13566583|14451299|17781492|9886796|9432940|13875195|9767297|11148117|18996464|5992347|8396340|15622939|31720018|27787478|11076060|22920700
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|341135008|106991504|100974000|74494784|31647000|79841000|77361000|85109296|353396000|340434560|360961600|489642528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|5872485|4576488|10165475|1052997|1822495|1984495|2389494|8342979|4697988|688498|2996992|2672993|3523491|8423979|6074985|1295996|2348994|5062487|1619996|4778988|8261979|5264987|2996992|5264987|12311969|1539036|9395977|4130989|33776916|11258972|19136162|12635968|1943995|2510993|1295996|4535988|1862995|2753993|9476976|37826904|7613981|7775980|4049990|7694981|4697988|3077992|8909978|9395977|2915992|647998|323999|6236984|19034952|19925950|8180979|34586912|17009958|4373989|3725990|5507986|6560983|6884983|5507986|5669986|7694981|6155984|9638976|11744971|8585979|2996992|890997|0|890997|809998|5912985|810038|0|5345986|161999|0|3725990|971997|3968990|0|0|14498964|4049990|1376996|0|809998|6803983|8423979|0|8909978|3158992|161999|0|80999|0|1133997|10691973|1619996|6074985|0|3806990|4616988|4211989|12878968|8423979|323999|6641983|5588986|12230969|16928958|404999|35963912|647998|19196952|80999|5912985|25190938|32561918|8828978|21221946|1943995|15470961|5264987|9193477|8423979|10286974|27053932|12311969|12311969|3806990|1214997|0|3887990|7775980|0|1943995|3401991|404999|2105994|4535988|14417964|5183987|6722983|2915992|485998|971997|8747978|11582971|10934973|971997|0|81242800|54350864|36449908|46574884|29645926|38717904|17252956|100358752|81323800|34667912|75977808|43820892|110969720|92501768|138833648|316790208|198611504|149606624|61478848|15470961|17009958|22679944|218375456|9800975|49976876|28511928|70550824|65609836|194885520|155114608|82781792|35639912|104408736|96956760|42686892|84563792|88289776|19844950|28208180|10934973|11096972|19844950|49328876|34910912|83024792|415609952|247454384|116477712|253691360|505762720|1008366464|3722345728|||||||||||||||||||||||||||||||||||||||||||||
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|67610000|57035000|142740000|58347500|107105000|160295008|215564992|188755008|289937504|366764992|275352512|668842496|2800872448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03426|1081715|/equities/2crsi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03427|1167759|/equities/2mx-organic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03428|17634|/equities/ast-groupe|CACALL|39744|16424|36374|10454|6048|88300|1823|21003|34516|14731|171417|252417|20796|11975|3032|10670|3024|7430|10307|9374|2160|6687|8294|2160|4285|12744|19232|54362|58708|14281|1719|10601|8311|4415|41489|5840|1296|2894|3879|12441|3412|18403|29548|457||3456||3024||3758|2592|6696|872|6220||7344||||3905|3715|3024||864|872||1728|3456|9512|864|||864||864|||172||864||864|1166||9504|2592|5071|3888||864||1382||864|864|864|950|3110|||3369|2592|1728|864|864|855|432|1728|2592||||864|864|864||872|1736|1719|3801||1728||2764||432||864|4717|1892|3456|1641|1296||2592|||432||518||16848|28468||1036|1814|||5927|6480|3456|432|2885|5616||2246|864|3456|3542|11232|1382|11232|8640|14480|3024|7171|432|2505|432|6912|1728|2160|1598|1425|7344|1296|20563|3888|1728|2160|1512|3024|5356|7162|4752|6480|7776|3024|2160|2678|3974|5356|4950|1728|12320|26438|11845|17280|432|20433|1425|2678|1987|1244|3723|2315|6497|7508|1010|6955|8553|6549|3041|4924|9555|4553|5961|138|15033|364072||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03430|17675|/equities/abc-arbitrage|CACALL|253082|138489|76326|91361|121117|78313|92300|88718|107775|122434|179130|274358|167989|214840|42744|78674|264108|315228|23996|28485|28128|24453|37598|90275|49506|123229|60075|42809|55545|62343|31536|71800|56540|41496|39403|51298|27507|20116|66072|106838|115403|132043|65027|73883|99069|66819|173881|285700|38651|42330|32353|32848|108207|83748|53851|64523|108065|27454|15149|27031|19532|78591|83432|31083|40973|70221|74373|115975|73705|78417|80415|88951|65977|50150|68764|19749|13027|19905|6189|5199|7150|5200|7150|825|2315|4110|6700|3300|2170|2520|4020|3550|750|6050|5050|2200|3000|5661|40745|10290|11091|4865|5070|3600|1451|3925|2560|5210|8111|2800|10345|7760|17300|11015|6870|6580|11419|5983|11044|25590|8441|5029|2440|10260|6600|8040|20155|34577|37071|21005|9046|10458|9540|5455|3200|15030|15352|29468|5755|2410|2955|4158|13627|10130|700|2600|11571|11820|2230|14706|20910|12325|23875|27660|15259|22925|1256|8325|1200|2051|7211|5940|2054|6098|2207|1850|3403|7200|2657||2206|6679|1460|2123|3742|5149|1903|3825|2140|9593|2146|2300|4682|3688|17060|14484|8645|9787|2929|5390|5166|10544|3120|2241|1625|1430|9705|1336|3556|7115|8169|2630|8220|12563|8358|1300|2464|8970|5350|13876|3772|15509|3000|5050|3226|2791|12240|13530|10630|6500|4720|2690|17890|2240|6110|9970|26870|14990|16580|6980|9360|14800|19540|8440|9930|12400|21840|51420|93410|66220|118520|194670|161050|35690|25430|24750|31310|30080|53550|74890|48220|90480
03431|991239|/equities/abeo-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03433|955665|/equities/abivax-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03434|15274|/equities/thenergo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03435|17630|/equities/acanthe-developpement|CACALL|20662|21849|35851|58890|27315|34306|102427|29086|53529|63585|47481|93804|15387|15135|12450|19422|19749|40528|43620|101163|72816|78857|151457|30510|21096|33961|61873|96993|83770|184870|92441|47452|16842|32620|44606|40323|39809|79239|57538|16161|15430|67609|29620|50700|110390|43802|146695|15806|8316|5963|14733|29174|18222|20225|9456|11387|10443|25092|7882|11130|11073|14699|10411|15094|54651|15750|16789|8489|19429|40084|122428|81386|51619|7147|7195|6523|8654|25098|30914|27206|33704|27231|23259|29319|43706|28613|35661|38008|32812|24266|104006|39687|26268|38900|66073|57566|23054|13535|32452|2275|9069|3829|7513|1873|2737|5267|4829|5680|9563|4996|2767|2043|2476|2068|7079|2493|4983|10733|7411|7006|4766|8782|6027|4056|3856|3035|6599|6650|5532|5214|2981|11340|6653|2278|2484|1593|407|1284|170|1405|1581|209|52838|1507|575|2234|822|1095|466|422|2098|675|724|2734|900|1599|2329|1016|815|1142|412|1289|2500|2284|2950|7350|43883|58338|70335|4503|2233|6156|3161|4306|4732|827|718|1083|243|365|487|2129|243|12613|3041|4172|1484|912|2798|3102|1277|4209|2384|134|620|1156|63006|14584|4841|754|21286|5036|3904|7566|1825|2311|182|669|1350|4403|718|121975|622218|49870|669|2311|973|2798|122|973||1460|1460||6799||3698|1983|3540|2043|4841|2384|3746|2335|4330|5376|18306|18634|15496|18622|43898|22308|50040|17880|4756|7298|4257|2433|25908|2311|304|9925
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|10324358|4529323|2548859|3061994|4110069|4051057|7833425|5590101|4991019|3265238|5410623|3912665|8507081|8000148|3231142|9121771|4507668|7003609|4836341|7841284|5383540|4120537|3880125|4178656|6303058|5430094|7922330|7917080|4544111|3430099|3547958|4452451|5872791|4146049|4470568|4531759|1409405|1444381|4865168|4184904|4173306|4997341|5014912|4256827|8755350|6650817|6045288|7895267|3678187|6819619|5099274|4447749|8195286|4539075|6699875|4294188|2564870|3641903|6060219|4794556|5992701|4563454|4968572|9956337|6618952|6039006|6925481|4744926|8829873|5350093|7259640|3726898|4976443|5502305|6780567|5316024|5312982|4577738|4982772|4734936|9462436|2824987|4827335|4768789|6582236|5663533|6902192|4435326|3877080|1327943|4852352|4271539|3699444|6865392|3748652|4003128|8289640|5120020|4904296|5985570|5439488|4559331|4785599|4035194|4599308|4072285|3806344|4354217|2120008|6732483|6792977|5566966|4432509|4079790|5496074|5508081|3248243|4550667|4219296|7110778|4359282|4363160|4913336|7984576|6475498|3998544|5026684|3656316|3949369|4250471|5423575|6434067|4903705|2646336|4277432|3979833|4419373|4967225|4627050|5805182|2765408|820054|3784179|4752345|3499927|5991274|3034717|7767898|4830587|3076116|3860103|4771130|6682677|4899532|5588882|12120856|10690482|4002843|4811341|3593252|2707512|2499657|5126714|2815411|3927180|6945225|4434860|5574769|3009717|5555367|4825648|8625623|5086614|12025094|3755700|5029408|7014558|4184106|2484269|4322325|4220463|4712605|5563903|4255374|5321226|3199112|3607833|3226992|5547759|3044234|5460085|3817217|2572818|843954|2426784|3940749|3587362|2774118|2250138|2410280|2151976|2550100|2632089|3292415|2971858|2973683|2550450|4953510|3618971|2610489|4454953|2092220|2252826|1904850|2628813|3537732|2517246|2683214|2025745|4390151|2961267|2008414|3027706|3924511|2090531|4494142|4610394|1098023|2615064|1924849|3540104|3701695|4068989|6407914|5147945|3835666|4743630|4081272|3588377|7000376|4728845|5294174|5420011|2408572|3460471|1233546|2180427|4136300|3007400|7870830|4046815|3664660
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|1203|1104|3253|643|833|1003|1104|3353|7704|779|5060|5379|3480|2495|104|1155|6422|184|365|6088|5189|9125|6050|5134|1424|4075|2159|44|4254|4565|2510|1469|1584|1754|2893|3362|9227|1802|3990|3804|2379|2353|13527|5676|1878|703|1204|5|4623|6852|2603|5564|11113|4333|1900|3234|2304|20817|44644|1504|254|3351|3801|9452|5323|1252|1470|3507|1934|5232|7214|1603|2035|2752|4190|3596|6004|5304|4711|1643|15515|170|3250|1700|817|2050|2781|16364|10990|645|11705|11047|20975|12864|1135|499|262|35720|35038|11437|5414|2372|20125|16752|9082|2053|400|643|1400|2000|1008|1919|8311|4764|4068|2476|3517|3680|23233|22413|22430|8870|2900|10050|7920|1527|2154|8690|14825|9473|300|2225|1368|1200|3200|6600|1855|5870|1287|5894|11595|16473|33005|14843|9937|21606|9544|10787|16467|12775|4143|4266|633|3242|1110|1716|7387|534|408|6757|11760|17081|10459|17222|13920|4277|1990|1297|4885|2924|1872|4454|31173|10530|15070|2940|3135|5520|10113|21031|15042|1705|5098|3961|1712|5902|2034|5474|9252|9698|5245|6830|4082|5063|2294|1006|3350|4720|10180|4154|1447|3203|2717|2336|2106|1829|3094|5843|23749|16561|8003|5186|7836|1779|1290|34604|18018|39501|160324|||||||||||||||||||||||||||||||||
03439|17677|/equities/actia-group|CACALL|4081|11879|5235|3220|34729|5794|59539|4272|13099|15066|34196|4800|6963|19997|3230|3349|128862|5516|121833|17862|19430|24780|27978|29380|74892|3108|5917|9406|8361|14441|18581|34591|24178|44019|35275|702|1424|1803|3830|2564|15581|5460|15266|13750|4627|6711|9643|24665|16122|5847|6652|16524|11815|2199|2104|3647|1277|2081|15576|2748|2908|3880|3886|7908|2637|7294|4269|3737|9487|14028|4411|1170|4757|6977|4173|699|33|1947|358|993|1545|594|3718|1112|2460|4974|3383|7409|8227|10253|15847|4808|7095|2919|10992|2337|7106|6451|3487|4248|3506|10232|4336|8366|2770|2979|1746|369|2075|1147|212|369|359|4172|951|3288|1245|1857|4247|7337|4896|5381|2947|3148|2624|6789|18936|1332|1463|3678|23457|5940|3923|6844|7578|5603|1037|2004|11604|18471|3409|6613|6899|8418|2669|6820|219992|13044|9088|10019|11527|14190|7343|2850|4637|4672|2547|1987|1530|3756|4845|5985|10524|5925|4184|3056|22903|3464|91237|4813|3767|3579|2277|1592|6241|1357|1747|5168|1713|1168|2336|1588|1514|2393|13654|40515|28643|2131|1709|3431|1534|63119|2068|3495|8615|6006|8386|1922|3378|4646|5499|4951|6278|6817|7193|2892|3351|3338|4824|6214|4631|4930|973|911|3597|1994|2562|2840||2329|2814|2538|7028|3386|3474|2105|1522|5460|8961|2941|8675|2124|7160|7210|7128|20634|40855|14435|6820|5231|12478|18342|10604|9779|3859|5841|11481|18083||1109|7239|3890
03440|40297|/equities/adocia-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03441|7106|/equities/hi-media|CACALL|18767|11847|32015|13365|21655|21488|32282|39425|72425|24571|68632|90518|11611|19013|6195|8833|12954|13948|21072|71595|78259|52825|15378|39397|21934|125106|27925|6744|24087|6245|17962|42738|31337|14926|11924|11941|8247|13585|9855|10013|17875|24590|23410|83350|16105|16944|31984|39378|44562|28283|97963|132856|52055|124087|68889|7477|23403|9468|19172|70019|8736|5626|10639|11400|13619|32115|13148|43237|56808|17426|43728|8801|22135|21344|21707|9936|12453|38730|11117|14591|15107|9753|12293|58139|7788|13506|13016|36112|20132|8873|18548|29245|102698|38505|15987|17072|38234|31446|44208|55100|50943|8982|13539|18381|7177|15014|11025|17259|7461|13888|14482|19420|4576|7150|14571|12457|17045|82403|17013|6628|12280|25457|14643|13936|2923|1948|7462|16379|6800|15546|9154|10987|10925|21673|40313|37021|16312|22478|51874|50990|13716|22872|33111|72135|82827|66067|124376|28521|12060|5620|5037|14999|8223|1761|2149|3661|5241|7432|1454|5461|6990|5067|34555|18425|17427|3180|5021|9699|8735|20627|8842|3786|5456|8742|11269|3467|15680|9612|6599|4196|4760|5593|5722|6385|5399|9477|5034|1845|3200|7896|6381|2031|1887|2476|8055|3659|5110|4063|4830|1503|1497|2660|1839|2646|3727|5714|9192|8691|5343|3048|15738|7802|7852|787|7042|5393|8129|6101|2040|6909|24293|20998|41976|||||||||||||||||||||||||||||
03442|1055913|/equities/advicenne|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03443|17681|/equities/advini|CACALL|494|124|1687|1102|1838|1814|9112|3976|4386|748|1070|1404|688|1833|1803|608|1823|3475|2536|3445|3781|974|5858|850|763|570|1973|1342|881|690|642|1534|1367|692|1433|1224|1695|749|1472|2119|1553|1683|4733|755|1778|13799|4063|5705|7739|1668|865|3551|2845|1827|1114|953|1584|2031|3890|1053|1323|2612|1918|2110|3616|3072|3252|143|435|2045|585|890|595|101|120|200|568|1678|634|141|500|545|3857|9729|1328|18|230|279|538|523|655|1149|278|515|185|988|405|193|957|1029|307|296|1319|3210|330|1140|741|754|1108|262|411|1733|826|1180|690|1971|676|1001|1810|503|767|1162|836|1365|515|1092|994|1775|1939|1217|1490|752|740|459|813|1391|1725|828|1968|990|180|309|909|1768|684|598|515|178|904|260|1320|514|1043|820|289|466|1895|1261|197|1282|1587|2123|1366|1115|2233|787|955|1266|6334|2120|5701|1109|830|3711|2243|1231|1095|287|507|1361|2320|1477|1513|380|876|4737|2276|4234|2005|1648|2081|2450|2241|5955|3599|3491|1400|1876|2095|3249|848|1260|1568|2565|990|1393|806|1092|1243|5006|1399|500|1884|1554|724|3020|3479|757|1564|717|708|865|777|190|1293|695|4116|503|507|1025|1772|1298|2700|1360|4498|4622|1747|1531|1565|1764|2210|1554|7596|5322|4802|1819|15113|14019|14301|5697|6354|6050
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03445|1082118|/equities/affluent-medical|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|1034412|731858|1332962|933533|1059021|1316779|508230|458338|489159|476494|1058495|578095|836981|769152|783062|1151518|1301334|1734428|1764897|945578|767366|451978|437706|700371|613785|995692|1564778|711096|784181|1685258|1847131|653447|973257|845131|750946|853496|166798|123963|416246|560188|440826|472232|760972|386173|514965|495590|576887|410888|703753|1457411|522459|837310|831924|590148|369850|714525|159529|234705|357479|210763|351318|458361|466953|301875|345011|288473|604189|296526|329794|496192|621797|236894|297335|255533|503493|444322|406336|765892|571916|353828|286033|369933|390992|554753|379093|410570|333905|303177|203168|190743|499317|436116|579963|475727|626023|370504|578560|379831|507037|598383|667427|798624|655528|448567|314311|396182|196504|379077|210751|320217|427794|226164|311449|245916|376387|383383|384140|293519|276246|630214|328863|581639|263708|199756|242328|297729|543184|438453|305134|413148|391310|786394|404719|491192|235083|364102|258821|269114|622214|277696|145115|58622|259820|297134|365515|445913|298333|658983|648423|215739|340433|257876|258849|345557|475318|927556|948043|304445|186159|194105|81856|108218|141320|159979|172469|279810|427995|441987|291807|328985|165979|198996|284451|219165|216758|137824|200253|262544|295385|305534|179642|273987|233482|178420|333203|342924|328323|326720|310842|443733|151207|164309|356758|187964|257885|340136|369119|533666|255975|453220|477399|223700|146908|382214|277500|236946|150966|353682|244958|630970|432678|249895|174612|319885|154419|295633|541195|332658|103157|87819|214178|180026|338971|251055|186575|351018|136618|92122|85303|198919|233452|484547|432101|466630|180053|327194|380687|360512|449870|304134|178649|131107|212011|400916|1147792|410429|372367|1029448|560787|905326|272909|353421
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|30110|68870|32620|8890|28720|15770|46180|38090|47120|22320|55520|59270|16230|9420|23670|25010|20060|43620|49690|153330|31280|36650|63290|27010|51200|29850|59430|22500|18940|43660|82990|24100|50380|103890|321590|124690|57360|22170|22800|27210|79410|112300|15700|32840|51260|62600|168930|164560|81200|72990|39250|43610|78180|72790|29840|34230|15560|17910|16560|43030|135670|139320|49720|38630|63940|59470|51640|99420|84170|199700|61860|64610|4100|3230|8550|6500|4540|2500|8120|800|4840|14850|3460|6720|20700|8490|11250|5600|13680|15800|20810|7450|18410|26220|35050|23040|14460|10450|7700|4550|13400|5400|12010|2100|13830|6750|12860|13080|7480|3450|7010|8200|20880|8450|7730|11420|8700|12770|13620|14360|28410|18240|16540|35490|11620|19490|8510|25770|11590|14910|12450|14880|2280|8250|24700|24500|11530|13650|13870|10850|13700|14710|112650|50290|20810|29100|13890|33100|47120|34200|18900|12510|4800|4800|11490|23280|24530|38440|12250|1560|9940|6240|21010|27020|4770|29440|9250|10860|8970|5530|5420|10930|11070|16400|20890|18350|16680|22810|3780|10440|6200|18480|13190|20680|19940|19610|24190|79720|36280|18130|15810|9300|16850|35020|37760|22980|11130|25520|18250|15710|18010|7940|24260|15050|18350|24380|19470|28100|29550|81860|37900|21940|37480|65750|8750|16280|34650|17510|88560|47380|105940|47230|39190|27080|29720|42130|31170|35230|53100|54910|26480|24770|25850|59830|24680|44440|47360|108110|74460|65200|34490|52410|55960|249050|117590|18440|82090|72010|55160|37270|23090|32770
03449|17895|/equities/verneuil-participations|CACALL|40|9|50|178||36||||25||6|24||||||21|169|8|145|154||275|40|201|228|186||18|164|33|436|6||42|17|383|128|50|890|434|337||50|137|602|169|1|605|2|46|1|21||43|2|12|5|25|1||22||50|25|23|51|10|5|20||3|136||50||||||17||||||38|25|||||||||5|56|63|10|15|||220|48|||||||||||||12||33|45|||12|28|||91|10|105|30|150||65||20||3|||29|20|40|70||||20||20||20|49||329|65|400|109|80|22|9|52||13|221|38||35|61|45|40|34|66|30|27|38|35|63|59|71|123|145|330|171|123|510|680|321|101|115|87|60|67|136|87|295|248|132|101|112|171|161|155|84|97|123|74|53|75|107|65|60|220|46|627|195|298|245|261|712|546|48|163|403|660|294|333|192|100|116|197|755|279|782|1579|520|709|593|461|350|605|865|316|1445|474|401|1511|877|1460|1100
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|18800|20140|37280|28580|23300|80520|196280|249040|43060|71020|94700|76660|68720|56600|159600|66640|25300|36580|32260|37480|41120|53620|105860|79320|30400|16840|43400|37340|24620|66700|44440|65660|70260|9000|24320|15980|132600|42140|85040|32360|83800|73620|69060|39520|35020|45580|54520|88500|36040|84100|95020|54320|23700|23540|19220|37520|46040|27740|27860|12200|34600|55300|20640|46480|11460|21140|30820|71600|57920|42820|66800|55160|222560|78360|108340|121260|37280|8280|5120|10880|2300|9580|17480|12680|15460|38180|81800|31840|20900|13840|17280|17120|49260|11100|39360|3580|12340|2500|11220|8120|13640|6600|11880|6420|2040|4220|4580|6980|3940|7200|41020|15500|12760|15340|45300|22940|46580|25520|14160|9940|3120|9260|4440|10140|20620|25460|48260|4940|29360|11540|29700|12080|9480|7280|28580|30720|45380|24140|8940|9740|5100|7280|12520|5760|4600|6280|2760|5760|9200|7820|6760|8560|17180|16360|8060|3900|11660|10760|8380|3620|2200|6760|9120|14260|14480|3260|9400|5800|11800|14200|32200|21200|10400|20000|28600|49600|89200|34000|19200|29200|19800|8000|6800|28600|43800|29200|26600|38400|16200|7000|12400|17000|27600|13400|19200|4400|4400|27800|13400|192400|89800|9200|41000|22000|52600|25200|3000|600|4200|2000||7400|15400||1000|1600|200|9400|10000|1200|19600|6000|4000|8800|63600|25200|27600|29800|5600|9600|3000|30200|22600|6800|4600|11400|11200|80800|5400|8600|13400|16200|2000|2200|6000|33600|46200|14400|28400|1000|4800|10800
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03452|17678|/equities/adc-siic|CACALL|1800|||378||630||720||666||72|1224|2448||576|900|1260|4320||2736|846|126|540|774|5400|3492|1170|3366|630||2520|4014|1728|810|||||||||||90||||||||||195||366||||||||||||||||||||||||||||||||||366|||||||||||||||292|||12940|||||317|||439|||1024||463|1950||||5849|1218|||487|||||829|1267|487||||512||487|1218||1828||1218|||||2681|975|975|||731||||||||366|731|1097|1462||487|||1218|3485|1462|||146|1950|658||682|731||||2973|731|4167||1950|1462|1828||487|5166|1218|2997|3704||3460||950|||487||975|24|1706|975|634|2510|1218|6945|3119|16644|487||||||||||||||||609|2924|5849|4874|3737481|7165|8285|||||||||
03453|17684|/equities/alpha-mos|CACALL|12531|7036|9271|5698|7867|16684|17632|5034|3208|6346|8166|10101|7517|4521|3701|14402|44876|7337|6683|8714|16095|5440|32994|12775|13333|14133|18387|18907|8210|16029|56701|44767|107106|37568|14755|7114|44555|8906|10427|14422|30608|61524|84251|29124|113793|8543|15088|14608|7583|13185|69813|17910|16674|25613|10148|9876|7675|5180|36710|18406|4383|17332|19246|17464|39286|16057|11350|6689|8349|27238|30011|26249|8230|24080|16862|15977|19778|17883|22888|26889|33890|30796|16911|51420|68900|18393|44570|39346|12247|13524|28975|8209|27802|21186|17456|29525|34849|6132|15416|20164|5424|13175|14155|15518|7508|4686|17283|14779|7031|13336|19682|21958|4478|5139|14371|8941|7853|10555|13017|25129|24799|18544|10379|12236|29169|29340|29510|17419|5419|17218|8509|35733|24143|41198|26763|22246|32293|124915|10682|27045|15795|29272|23254|19161|31013|45601|25027|36073|11969|10496|10446|12697|27924|23287|44642|29073|31326|14608|12922|6945|13998|25094|25987|11413|7472|8013|15676|22543|26473|23431|23396|30672|26627|16970|32263|24942|17260|9270|12564|9093|12003|38052|22508|14498|18327|31350|32500|26197|88840|76184|16819|18111|16167|16847|33294|42410|30837|26474|57185|49090|110877|54079|43526|33579|12954|35055|32556|20434|10129|22168|31055|11520|9319|20731|6019|7980|8085|9088|9523|8701|18002|10063|6645|7564|22450|27949|26365|22404|23238|26335|26878|51348|45972|53953|77837|190704|86720|104937|161072|193187|210255|70922|78923|123480|181235|49267|62847|57370|89876|147093|53902|147309
03454|17685|/equities/altamir-amboise|CACALL|14767|767|2397|441|38|9493|3088|5351|2819|14709|29993|26043|1803|50130|6424|38412|1342|67409|101487|397011|173115|90728|3068|47368|54790|42420|12389|29763|8093|3720|40771|56382|6559|122218|2742|2762|33311|4794|12964|18890|14364|45661|3682|7978|40215|10586|14019|2416|13252|157082|22533|59105|10950|7153|1247|9205|14863|15476|9665|7383|56190|15725|25103|221960|18257|14268|8668|31221|15054|15227|12043|2148|10375|2857|3030|7287|10298|7019|34750|12849|9627|35248|20002|17777|6827|479|1266|28306|45489|84572|37147|25564|58721|48097|25007|12178|3356|64992|15457|41442|20021|62154|29092|27999|18813|41059|13137|57379|25084|9934|95868|109215|46083|31528|51050|27980|64685|22438|51645|73795|20961|216801|41078|109465|46678|98495|433640|85320|149105|64896|16032|81792|61828|110596|14805|12887|18583|5082|9454|44415|96482|369357|89367|340534|298899|56919|35574|11967|94449|64302|5887|9991|10643|9991|118114|5619|1055|6750|940|1247|575|767|863|2685|2704|14575|882|4296|3816|4775|4986|6060|34654|14613|17739|175435|89865|4046|4660|2225|20481|7019|2685|6923|12926|11334|5619|9109|7613|8841|3816|8687|2838|18621|35881|37569|11411|14134|10931|35152|7441|19868|22879|14057|6616|6942|4085|3874|5523|6942|34289|4871|7786|20558|35248|27711|3835|1649|1937|5907|4488|8457|3145|9454|13769|4468|3720|2608|15323|23186|10126|22936|19868|13578|19676|29572|58798|54310|89098|265281|194152|100183|75693|53831|10068|90076|39064|37108|22821|35670|7786|26676
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||4|5|4|123|5|25|5|5|5|106|95|5|33|134|167|5|65|5|39|5|4|4|8|5|15|65|193|4|5|4|25|4|85|45|5|114|3|5|23|28|5|5|35|8|18|5|5|14|8|6|5|5|23||20||||||||170|64|4||||||||||10|13|128|||||||||||||||30|||||||||25|5|5|5|5|28|4|5|5|33|50||5|3717|370|5|5|5|335|5|5|5|4|5|5|55|22|4|5|6|5|5|5|5|5|5|5|5|5|3|3|5|5|5|5|5|5|5|5|5|5|5|4|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|3|55|13|2|3|4|5|4|4|3|88|5|4|166|2|6|5|11|9|29|5|103|4|71|125|34|3|5|58|433|105|56|4|3|3|4|5|3|4|5|4|5|5|8|4|3|35|3|5|13|56|4|4|4|5|2|4|4|4|3|5|4|4|5|39|5|4|4|5|5|5|5|50|38502|1|5|6|5|5|5|5|69
03456|17686|/equities/altareit|CACALL|||||||40|||30|||10||||||||||60||||||150|190||||||||460||270|||||||||150|||60|50|90|||||||||||||||||50|||||||||||30||70|60|150|250|600|170|40|40|180||610|70||50||||530|490|150|150|140||340|600||||||||||||||||100|||40||30|||||1770|230|||10|||||90|50|90||30|90|||||40||||100|||||||||||||||||||||||||||||||||80|||||||||80|160||||20||||100|50|290||||||||||||||140|||||40|40||||||40||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|362037|163099|195926|341754|527987|143562|257900|179493|83579|232489|316968|549069|292560|239644|159846|192515|94943|137740|306264|135040|85645|92661|201535|224267|265567|533793|602702|719293|193438|140472|420903|239090|650928|480581|171671|427218|94347|88782|315156|298836|254246|448940|554636|360617|515890|419700|437844|985315|991862|640428|463445|481595|541515|1250515|233066|96861|76056|271642|148769|129792|125581|270128|259584|170600|157071|458335|270665|106198|222169|187796|509561|402942|111569|99462|174864|250059|278949|271278|390872|204933|290271|173753|180686|276245|467953|423006|277231|327456|111619|106303|223357|202678|189282|194336|315958|392051|722404|384285|479705|1661328|608262|815505|561683|396285|161584|147789|130121|735669|228686|653456|663686|609177|257522|377831|321666|235510|243014|230642|421890|254023|191062|264914|71666|164738|85738|298869|413206|113755|201824|268116|473988|401522|312414|308530|198937|249426|229634|146258|153020|234260|112466|66826|428917|280591|556422|183077|555102|562667|874269|332246|248197|183522|512120|291866|395669|518596|278342|198869|160048|307097|46265||274275|126655|87730|301100|234135|555445|256380|101835|107330|69110|57275|281160|202110|114595|146395|80490|115005|182890|216960|194050|172890|108230|404465|152975|153815|186370|196540|303645|243135|108755|69420|48680|214235|107105|101835|99415|255830|216930|184010|131950|113610|552675|243720|309540|100000|149870|57220|159830|297125|309560|14745|132245|244130|195775|74140|81425|63575|66900|147505|51505|147610|105195|246330|91620|153225|314195|237105|218755|191205|304205|296840|408335|367615|227185|304240|259150|226935|287485|126870|267975|259510|358355|337225|170050|323550|166830|441625|478990|461720|691675
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03462|1174451|/equities/aramis|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||3||5||37|30|45|12||46|2|38||||54|23|8|38||33|1||6|19|44|3|63|1|2||5|49|62|19|18|66|48|7|10|17||10|10|23|3|60|64|34|167|26|42|49|18|18|12|37|24|73|33|59||2|55|1|||||50|0|13|||||6|11||27|5|17|7|2|18|6|3|7|19|4|15|22|18|8||78|10|5||48||18|44|20|5|||5||0||15|35||13|||22|16|22|15|62|16|3|4|5|4|10|4|61||34|46|26|49|15|21|30|16||27|68|1|23|27|15|2|25||513||1|2|42|50|19|74|20|10|8|13|9|14|3|10|4|26|8|37|4|31|13|15|20|5|10|14|50|5|26|66|45|4|12|56|16|25|65|51|27|30|4|30|62|28|41|10|13|26|18|11|14|5|59|17|52|92|3|71|11|16|20||3|54|42|109|15|23|37|27|25|33|39|35|17|7|14|45|13|43|41|41|77|166|10|19|38|16|39|40|80|10|41|50|80|91|52|41|38|20
03466|32437|/equities/artprice.com-sa|CACALL|6515|11442|8805|3922|56109|11040|5462|10390|6625|1705|16007|9913|26879|9248|5685|9220|19350|14574|12051|14875|6760|15190|26811|61912|24993|29713|94226|51924|51701|89026|46769|117156|67015|63047|100504|53112|12522|19398|19009|26849|34384|67502|211504|508208|198727|24847|89305|26457|43492|53366|50960|108431|79903|20238|10628|7909|4237|3900|29202|22384|18245|4415|17921|21212|51194|9732|8064|7766|13896|19081|28376|32864|7147|18067|20842|15199|6211|13295|7494|8446|27731|13061|19503|8489|11195|17414|19227|36970|157029|16918|29475|16428|37433|16805|22590|7910|16264|14477|68336|13859|8998|50000|29544|129931|57664|8512|20919|7243|14761|8664|25193|28626|143445|21962|19949|15758|11962|12060|14735|33770|23589|52250|16264|22007|20212|36634|33164|30920|20702|24132|25462|15661|39407|24976|19666|17579|14300|30657|33624|40539|23890|51275|86999|30236|34374|26837|55953|50474|42940|41049|36066|35026|33610|49833|87398|48356|29577|20113|7411|8421|5966|10812|13972|8080|13512|12626|10616|22006|15223|27408|20594|35746|19818|36943|35101|14024|16217|14423|7108|38226|21165|18879|17296|22873|42768|54256|58061|12292|31612|122360|331882|40670|17767|38305|63839|37243|15294|28158|88804|34596|25251|21204|23845|22795|41462|17247|19121|35870|27682|24662|29847|19232|9010|19068|12417|12611|25900|27913|37542|26328|20125|26172|76689|58378|27894|19690|15892|52535|52451|58312|60108|99854|40216|52329|89463|77790|133649|123056|261087|145923|259183|1106838||||||||||
03467|17792|/equities/ind-financ-artois|CACALL|7|5||6|8||5|6|15|7|5|7|28|42|12|8|7|37|54|4|3|15|18|5|7|4|36|29|7||11|9|256|10|13|23|25||45|14|18|32|12|2|6|12||6|||||3||5|6||5|11||15|18|8|30|54|7|2|2|8|5|30||6||20|19||5|42|14|11||20||1|2|103|6||3|344|19|6|8|32||41|13|6|21|79|34|20|7|5|24|11|1|7|16|11|3||11|55|13|63|6|22|14||12||17|60|15|3|7|8||5|46||11|89|48|11|14||15|14|26|2|83|65|15|17|33|4|8||15||57|79|290|24|13|45|12||4|88|87|165|28|28|96|1487|422|57|162|129|44|138|54|28|35|2|77|12|66|100|2|16|19|12|34|62|65|85|34|16|65|78|8|13|8|25|49|6|19||32|46|29|13|8|29|12||16|204|4|3|10|12|50||27|39|39|28|3|6|19|121|19|10|28|8|98|69|8|20|5|170|36|17|43|49|142|102|28|17|10|76|72|16|71|41|39
03468|978752|/equities/asit-biotech-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03469|7111|/equities/assytem|CACALL|25304|41874|52745|30292|68186|88291|209227|27603|36953|52581|87087|156796|46452|74925|46204|78943|17161|95243|77125|80421|105734|69122|111007|123077|119665|240702|178730|107713|107024|145614|225540|114291|215841|81356|135820|157601|44789|25603|38399|54616|51308|103908|130811|100715|123470|93511|55571|117158|104929|104505|74082|104648|432538|235717|147638|81913|50836|141449|33249|27398|55244|94804|52164|43445|50399|104185|296671|26066|63260|299017|105133|43087|161212|40609|46486|174615|64530|130749|57393|42597|61124|76570|115892|77530|57222|35485|57533|96244|76805|37128|69075|68120|131625|184708|94270|62333|78839|87859|55785|307807|125794|51339|151751|122189|82711|43804|31197|75378|17612|11387|80917|39392|40636|15076|28133|50604|74673|28635|31625|49917|99783|114844|18870|61480|35060|39883|83004|194546|34865|21525|37309|78902|22647|26332|113936|148862|69730|81907|79279|65881|16203|13470|39823|24410|161173|53843|26460|104484|208368|35651|297024|46068|302303|129316|48656|20730|54490|18437|16292|10224|20167|36249|34803|15494|28875|30759|21253|36813|33636|108832|65019|27874|25167|142463|125231|19502|12350|19567|19309|23162|12576|25999|33210|34605|35911|19490|31210|27200|6593|43691|31761|11280|4584|6396|24455|8721|13738|28325|53586|54145|76594|66855|16646|22674|14855|27195|11304|47587|15916|46736|49036|36220|5670|11669|12705|8166|13316|7162|7561|11191|18235|19510|32805|25832|30966|23305|61460|18703|21187|30362|26576|82021|42598|48385|84977|96938|107891|61320|82499|57189|54811|120765|75190|77477|125541|20622|58657|89026|84356|55569|152429|151506
03470|13160|/equities/atari|CACALL|143738|362069|396519|369277|423996|387659|197135|123537|240596|115666|136043|161645|56044|92563|83739|169078|246343|187189|206561|77473|63870|35354|38356|72326|88795|83630|99363|169959|119881|67880|75752|249093|492184|89657|76326|101108|65443|95887|57538|130761|112708|177429|198446|175803|76918|128419|133164|87266|100826|169499|202114|216777|103023|228494|73302|73057|116807|88121|317902|65196|77342|127805|88846|87133|221812|83696|105411|147645|247690|301504|407258|220588|107301|56255|81689|119759|80998|128960|82584|104298|116510|163204|127660|68038|88653|145212|90557|90134|91530|53264|131573|75566|130266|132783|117934|166048|360585|151158|154720|206554|122178|345200|522840|175519|36459|53723|67977|63690|63720|53587|90654|81761|107744|226650|102870|137014|131755|156302|86537|112823|157403|147877|89308|153171|66590|82073|138854|52595|27969|39532|52805|96172|56646|75774|97981|63892|52152|53051|50207|103883|56355|26394|118360|81448|55958|59972|128856|152723|140286|67032|108909|38312|69736|113689|126501|120078|71846|50718|24172|28353|18099|33756|90370|37890|25175|26178|37686|65857|48306|38530|21047|36938|34984|64796|46232|55980|62114|56807|21422|49571|71182|43696|79964|47079|48328|39499|42471|110296|85710|36901|63752|74821|37460|20449|58207|54675|85067|65170|42849|40259|42438|18478|77827|90921|138136|35489|36094|34983|42596|68283|93063|66508|13846|23719|52974|23633|41042|20374|69544|118781|53629|18019|35636|50977|89102|126829|80040|62378|80449|66823|62648|105344|174046|78967|51988|49240|44141|68492|118201|106383|61192|94925|100077|63270|76330|19766|28689|43502|33707|47340|95190|91386
03471|943371|/equities/ateme|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|2517707|1078102|1000114|1002572|2228887|2596207|1471590|1221589|1693701|1241442|1470042|1426951|1430746|1260349|803306|1895901|1999779|3105781|2988960|3538526|849791|1193861|789316|849200|1482002|1363094|1580906|1342992|1805083|1139443|981513|4351769|1917382|1491123|3232814|1511541|543834|459859|1540188|1151206|747419|628102|1141264|1261143|1293379|1068765|1559636|1445117|930414|2010411|4038371|1498899|1254618|3328688|509656|689151|507242|504656|803362|490321|920479|832100|744887|562583|494787|711802|1140958|436614|600630|1392405|1291334|652397|650270|567654|738226|659672|668329|787301|1679358|781806|1184371|905340|710794|691087|486459|682884|1789940|952230|460226|272033|730863|829964|890530|1007982|1096969|1185362|1598472|1310712|1427551|2304808|1401532|1031485|1437747|1634737|1727130|1020841|1358132|1407741|674181|1020913|757819|886638|1172829|917820|1011936|821543|694112|956776|1082257|1024370|1011354|1024628|636414|915490|575256|461787|550269|441470|447002|501284|1071476|448154|308367|503903|455338|699303|681960|500189|466982|819886|303467|105060|613087|538845|817680|842739|950388|1394884|1325113|792389|764337|663318|857502|720922|942344|1327298|667127|524843|515948|205295|126573|325958|499396|359563|347367|652268|484717|954412|860025|514312|210010|248371|591244|676926|444993|450320|402924|447842|383736|741097|870871|1829542|555606|618102|1159347|1104438|785056|587686|873196|1334513|818339|960222|333768|176180|877520|568877|853296|1085430|924448|465032|251790|223495|258128|536657|540991|204935|237712|376203|361164|565395|1713748|425748|388408|189588|231388|262652|472300|256518|315389|318702|411796|115304|299657|797265|737785|350002|333085|387733|444534|644112|559632|870850|812797|561822|1432175|388690|517776|457358|265819|647605|797572|618304|396334|367731|511670|71375|198499|362888|535261|845831|381447|423820
03473|17690|/equities/aubay|CACALL|14108|36086|27311|13335|18143|14726|31536|18143|17210|10362|32408|18997|54835|15871|10871|33823|52275|99991|130930|43566|38612|31902|43491|113271|44911|54100|57039|41942|38984|20603|76696|44245|34082|68948|68173|18447|32898|21027|25001|62558|27662|57093|69220|85571|33253|40858|72932|26774|49227|95430|32824|28655|91539|197242|36533|22587|30875|23087|59385|19961|34276|67530|30817|44981|100199|125463|100680|52306|74173|169316|137191|1169783|33208|28257|26643|56230|15606|33385|32271|48555|30394|38268|23839|15058|39469|154205|28880|55226|29620|25379|53693|56276|125264|28243|78429|111510|106560|54568|89849|141404|46523|123567|119686|114903|106228|70581|17742|58125|65810|21512|135603|23616|18090|20829|103100|94180|110007|78130|119911|67560|43013|61805|80769|95727|139723|81198|82566|67840|86700|141264|79258|202061|34497|115820|94699|198954|108847|141176|94748|117403|56533|58424|224053|312554|318281|122615|120697|311938|25920|50092|74214|99234|233842|85053|376198|76310|182664|83698|106424|91260|34448|32716|62542|180247|67590|94771|50600|264428|586329|595002|109739|57254|68064|145159|133317|204385|133690|95223|140679|464883|36848|80974|57500|85450|156298|140704|48012|58823|159701|123398|231852|240682|45165|75047|192550|105543|132729|150748|53903|69792|116694|105354|56867|99075|135153|118968|221667|125851|132658|226971|319760|450061|84796|56072|117036|187481|31861|115177|25870|21371|36250|32716|125000|82396|62984|127308|67264|89112|65476|149172|119392|447640|219608|218144|306516|630132|378580|328140|362212|832376|242692|225056|264284|134756|205944|33828|106952|185432|340324|179620|242224|598312
03474|17691|/equities/augros-cosm-pack|CACALL|1719|3591|30|409|1000|887|739|146|286|157|1290|3328|183|462|585|1039|435|1761|618|1645|150|559|160|161|514|802|1797|1139|1645|555|600|2563|429|187|385|385|20|215|1846|7290|2521|291|987|686|1084|985|595|620|297|1066|1208|185|5937|10439|1249|738|868|90|61|129|70|650|5145|571|250|570|320|190|403|1184|401|350|995|1100|200|276|130|450|99|115|1226|400|900|305|2960|63|420||1225|641|509|559|1141|852|414|431|525|100|146|664|||59|600|32||538|654|502|22|850|1559|825|6475|654|3591|898|713|6250|1150|1550|558||962|862|155|140|89|40|578|240|1079|1233|1037|315|1558|514|1179|743|441|150|2791|4280|2303|30|1025|1215|980|413|100|1386|420|||385|1682|166|800|20|832|762|424|772|905|630|260|300|80|55|565|221|1589|3327|2017|4939|3317|1483|1582|450|360|300|1134|398|1212|685|1288|1673|2528|2098|1623|1095|1520|1280|5243|1643|5195|4917|644|780|1422|1271|846|1491|801|345|490|1213|2455|2161|3302|1289|910|430|331|1134|2854|1752|267|2575|8213|1476|600|1939|540|3420|10516|1903|2270|2495|1960|3013|1712|2646|9684|4568|3380|2719|9377|5728|2263|373|1024|3033|2209|3466|4743|18174|4939|3297|1588|1203|2367
03475|17692|/equities/aurea|CACALL|1443|3132|103||361|52|309|2261|52|58||||859|||1881|1253|||188|1428|2140|55|425|678|361||1335|2124|4943|773|876|2085|4978|103|1706|722|82|2187|1237||14|2595|2763|64||330|449|515|2232|315|2087|4601|412|6216|12395|11270|1901|9325|||||||||||||||||||||||||||||||||||||||||||||||72||103|||||||14|155|||803|216|2706|7175|815|16|737|148|1087|685|300|1482|1738|909|1238|723|314|54|126|29|392|879|1820|2647|103|93|545|312|208|12||103|102|149|244|77|6142|814|155|1432||667|291|169|74|494|2680|1532|1456|804|665|4131||10|12|313|721|641|237|748|36|39|1439|133|644|1521|477|2034|||7145|608|1242||985||52|209|518|48|89|226|113|48|||35||||137|539|103|567|624|144|175|41|46|103|320|60|87|||52|48|155|247|7|41|5|155|218|1019|201|361|212|155|203|21|95|258|42||27|576|191|3382|110|151|338|57
03476|17693|/equities/aures-technologie|CACALL|1626|872|744|452|1505|1333|1952|1648|974|2290|3814|3162|2268|2193|980|3160|2431|4892|5558|9195|25108|3874|2861|3031|2927|1564|2257|3371|4684|4080|19243|11007|7651|6397|4507|7963|3220|2815|3278|4989|6116|7991|2681|13882|3122|1976|906|1406|1004|1085|1958|2789|1756|4544|3134|4401|5548|2663|886|2655|1550|3454|1883|3232|2329|5656|4214|1864|3969|21473|12678|9361|740|1461|2634|510|504|8601|965|1111|1181|2500|2026|2389|4328|1469|3143|2779|4637|1600|1244|2618|2338|1494|1409|1078|6888|1495|12397|2567|2414|320|589|691|1071|1188|504|1847|835|5154|6945|2320|1979|5018|1086|504|103|732|2107|1085|1592|427|202|406|1296|2375|283|951|240|331|497|1185|553|2407|1107|360|1158|1962|320|334|266|2928|1580|1397|328|1690|1040|364|363|275|430|1592|2576|2105|6764|1031|1848|552|723|274|78|1491|530|155|1064|1038|897|734|1264|2495|1908|1955|6070|10528|1709|1954|1636|462|401|1662|2245|3343|2195|1016|4382|2674|3408|1382|902|4312|1862|1146|376|2928|3084|474|2466|2448|1816|3320|2220|1400|1078|1000|4402|378|622|1596|1296|3140|2682|1154|660|1094|2060|1748|1560|1126|1116|1132|1180|984|2562|1102|2076|2102|1924|3312|4076|4002|3140|12196|10232|9046|23206|37310|17216|9322|17714|16080|16712|25848|42274|104320|1748|1354|1604|2040|3950|1854|4852|2246
03477|7129|/equities/avenir-telecom|CACALL|906|778|168|854|352|255|151|291|214|346|212|113|77|185|102|233|490|269|252|230|418|183|234|369|611|478|1124|373|694|1731|1471|872|1036|937|1362|1147|180|240|482|285|286|332|399|1113|649|361|513|1433|603|228|318|297|795|410|415|1219|829|118|402|198|163|205|214|324|523|414|1269|713|2254|1648|1292|831|285|408|1876|501|764|1227|884|1324|1171|4389|676|623|1207|1333|1037|2288|1994|756|1479|946|2683|1706|1451|508|1317|440|251|1324|294|263|471|273|328|791|1631|371|590|62|120|230|196|138|201|224|137|130|190|53|153|154|94|93|135|105|73|74|90|147|149|329|803|236|206|151|110|151|119|118|144|365|103|185|264|253|364|411|125|167|231|522|583|247|186|245|378|152|133|171|200|103|219|178|73|97|171|546|525|120|98|137|122|288|179|64|79|45|36|47|63|121|78|129|85|95|106|71|145|224|352|66|59|56|121|133|103|211|60|54|61|34|54|74|88|42|57|105|186|195|149|259|53|31|45|84|155|71|68|63|90|22|44|48|41|39|33|31|38|76|113|129|131|196|131|122|95|63|176|93|98|71|67|55|66|22|45|94|64|37|71|80
03478|14167|/equities/axway-software|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03479|7615|/equities/bains-de-mer|CACALL|2735|1645|1960|2861|43874|23587|6780|62620|44838|2829|25054|4516|14660|8561|5124|6434|19207|13067|55369|80832|19469|7911|6685|10280|23022|2829|9064|33186|50497|8697|3395|6172|3343|10866|3311|42250|11485|2106|3154|2190|67755|3563|136|1195|5837|6822|14419|3248|55170|1792|31|2190|5784|2714|7628|1362|671|55118|1247|44744|36298|1090|4925|1467|11003|671|702|367|734|2787|1813|524|3542|2316|1446|723|681|12323|2221|775|1750|1645|1257|6392|1498|1257|1247|513|1991|2494|2106|1058|1949|1058|1457|2064|1153|1980||11862|11768|702|2379|1289|1153|105|8383|1718|954|3479|1153|838|5732|1635|17311|3007|3762|8530|7398|6161|10762|14482|2201|8069|1467|2620|13580|10521|1813|1310|3458|1027|59781|5229|2861|1498|12312|1310|11055|6926|650|8173|3332|1960|2400|220|2473|2421|6497|4181|891|2190|6099|8467|5501|6476|6392|6182|12595|12480|587|1436|1415|1310|12449||4097|2703|8341|5627|24992|21335|1121|1509|901|1090|262|995|2462|17227|33039|1991|2106|1792|3028|2127|5753|2410|545|2462|2085|2148|807|1603|5051|5858|1320|723|1153|9368|8666|891|27643|4034|5868|6727|20538|4401|19993|5889|12281|5292|4485|2221|4485|1614|1320|9158|2683|5292|11107|346|922|2892|440|2557|314|11160|1236|6591|1635|3657|26280|25306|70532|16713|3217|3846|6392|13434|891|4642|3479|4611|5501|6161|3615|2504|7042|9818|2871|2106
03480|1011051|/equities/balyo-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03481|17699|/equities/barbara-bui|CACALL|772|255|38|610|8|54|605|198|59|52|30|56|252|518|1214|288|1130|429|159|1588|1289|305|495|746|932|588|9|468|910|1138|762|41|1662|2292|1609|4057|4325|8838|427|1779|860|181|1318|3145|6995|646|14700|648|894|58|462|34|1063|4380|186|312|1066|380|108|710|1864|1349|813|318|443|4761|68|144|334|106|440|192|6|560|1032|1061|10|514|514|7|129|232|507|49|630|487|567|700|800|3225|9191|1821|777|737|756|1588|765|1014|936|1410|2220|1600||200|||136|140|42|85|553|251|18|1341|2134|981|904|1498|1083|697|1002|311|3541|103|1064|734|655|591|1141|503|446|1281|560|741|674|893|228|422|3301|3106|110|1107|33738|537|1700|1017|320|1087|1059|1308|2030|158|1235|602|2203|845|1468|962|3762|211|698|3219|5704|1565|3731|1045|7610|8463|987|2108|1940|9632|504|3396|1375|1111|4460|12086|140|4622|3450|1770|1419|1328|797|3251|7859|552|6461|4419|887|1848|735|2089|10088|5710|1904|3895|4910|6687|5123|4910|7169|23287|3918|1080|3349|1422|4542|17068|3444|17016|491|1897|733|12069|463|691|6605|1129|984|224|2068|3400|1215|3275|5797|4208|2835|10821|6349|9847|3588|2710|3131|7470|4131|4322|15240|5165|1301|747|2364|3849|2141|3122|3487|2912|2823|4574|2094|11638
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|12258|15516|21618|8820|8865|6291|15264|3204|3744|25560|32895|17154|7704|6975|21528|25290|22527|29961|14742|30600|59247|34290|29016|22860|21159|10791|38718|21402|82755|21420|86319|22815|26217|20934|12069|11223|6354|1467|24003|9558|15435|21726|11484|31680|33291|30564|113715|56574|8064|15957|12258|30024|9765|49041|62532|21879|11268|11475|65205|19980|14589|5274|11223|7569|13356|66591|105219|57393|77400|5976|18549|7848|66816|26748|56502|59427|4680|21861|17496|248400|11655|18999|7380|2070|51417|37476|34677|13617|7893|12411|12060|4464|16470|4905|6858|7416|11268|12312|21915|16029|11367|17163|14508|7452|4401|11646|16335|2898|2223|16470|46134|18261|11772|16677|11448|66375|10665|7470|11484|27495|12717|6714|98658|16254|18090|34551|33111|15021|22437|13752|5436|7308|8127|5499|8091|5319|7884|8415|16119|7335|4050|2907|10512|12555|6768|17523|27054|13293|5292|9459|12393|8379|3636|4482|7326|16182|19917|15516|6012|2709|4896|2808|5328|3843|13554|5094|4626|7506|17964|9900|4608|12843|11592|10944|8667|34047|4455|9504|6579|6021|13554|25614|15903|23112|24156|62478|37809|26748|23904|16929|35982|48015|13896|9522|14184|13833|23328|25443|14994|20295|4716|6570|5670|6723|10764|3069|4662|25344|18450|8676|25992|29619|5229|2358|4734|15768|7218|5094|10440|9432|32310|22239|16506|13221|19728|21420|20214|35784|31419|28143|54018|109080|13527|18810|61470|22896|19701|23814|10269|15264|39213|45990|93942|46071|58284|23706|18486|26901|21897|14661|14454|6651
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|370010|96945|128680|127355|207560|192775|91475|117820|150060|146655|151685|338460|309230|215205|96795|141860|284330|244020|230225|567075|186045|53865|292560|238370|330210|355785|617980|206265|414355|328445|1104755|684220|1636000|339860|370655|570420|104815|104440|217180|385285|288825|263745|412105|797270|778805|296950|108035|419855|380255|385480|612795|281910|610170|639710|724320|370290|151555|195325|381055|229200|221075|219155|350690|310695|487995|351885|244335|364615|418530|706630|385510|409155|304600|386840|457835|638430|709145|787155|454945|556375|505850|661205|1298080|2319510|1073515|1437495|511580|338195|75905|110305|379870|246765|157100|128980|373680|245340|459885|166380|367280|438115|334345|167470|315635|310875|202980|188470|66915|544850|64325|116650|170345|402810|305780|817535|224330|229595|241325|238430|287595|83095|114800|153115|67460|132235|106060|335585|614260|360745|302155|321945|240925|275775|202100|259800||459110|382570|173150|324640|125970|34460|186640|492110|485950|725670|260720|660590|623380|364440|308910|192670|457900|916330|420040|1366000|847260|809420|922750|111870|58040|403050|267020|283520|105920|96850|164190|86170|435440|178340|130920|133410|135730|259970|45120|163640|90400|141040|74670|202470|553880|216200|566950|398920|264710|310190|649940|329770|160010|564720|416610|903100|490080|152790|114570|304700|496790|565680|303760|269340|540350|502660|241760|229610|249230|293790|419590|246980|185520|158870|538870|851820|170620|336600|76970|96840|75850|264670|190180|663170|516850|165790|66470|234210|208820|148300|166740|310230|163300|264980|239230|235160|439880|315620|348780|317520|223920|370750|356150|657950|768300|710000|942200|552550|757750|525850|137600|308450|490950|565050|431650|1321450|909100
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|207601|139873|48067|99916|77060|91214|108604|50574|55682|257636|127666|367795|300607|203793|310768|142249|193884|210442|134168|224589|351247|86797|89801|106742|220239|193675|296736|303361|247342|256484|394564|317600|112483|135122|73288|90194|90621|43012|249112|197590|128704|97076|103883|62199|149306|153022|357385|248412|558207|327275|186466|476303|383377|174027|254967|214781|277185|95157|354854|168491|160698|190478|288772|277974|179883|494622|751945|802468|132210|81822|151303|75582|142338|120523|194053|303623|329950|182729|277640|371750|494539|202027|274822|249829|304987|1090219|110477|128300|57035|97336|436326|252376|529806|493781|1252342|448107|791953|448085|665811|465978|229229|445751|191923|113934|112901|237853|152222|117560|51452|283054|195395|255939|273506|89429|203194|326493|195621|277772|532351|312143|466042|250073|260986|323935|563217|472603|378020|353282|975427|176168|500004|254557|288222|104035|233172|501058|295923|144855|408707|298890|78754|131117|498741|791816|702636|629457|1489202|384296|810100|130232|152625|257681|162894|535150|735458|350784|273832|214908|88269|131125|107297|116289|93978|184750|158196|328445|143600|207242|256352|480758|100423|1141667|262445|734723|161180|140857|584253|613550|280564|188076|1707088|722704|566521|292104|364618|361337|533035|142558|319937|718908|646196|263395|150649|59214|816265|389009|781306|479270|426272|750452|430036|164598|147435|642102|243201|866479|1763796|369235|360855|272203|268457|587153|117348|386383|566642|513076|258516|205039|350556|203989|209590|269923|475767|1000590|438940|368984|292051|714825|303315|206060|630984|288738|670633|251377|177744|432914|345089|609616|400818|318479|445328|317839|1151218|502863|325584|148606|671514|543005|524887|955922|1565596|582570
03487|17702|/equities/bigben-interactive|CACALL|5857|2590|13758|14295|16777|10497|22266|9480|17661|30519|31331|13139|14691|154786|33130|90091|36130|53410|5768|3119|7489|6784|6173|11226|25951|14276|7860|10913|15538|5393|18539|12894|8957|14853|14217|14480|20743|36734|26454|7072|5858|12521|19721|33260|71562|28065|23924|48479|51612|74371|22475|103625|15102|8851|18392|17002|2546|2755|12368|8959|15042|8387|5958|27219|28542|11458|12545|6641|35404|69974|6792|6099|51048|9269|29378|7888|8516|59595|31224|31480|20854|17850|6229|7091|5447|7884|40326|71902|15776|17113|41702|79530|9990|6153|27990|12216|37825|2068|3336|24541|15203|22823|32662|37787|3996|3599|1796|2805|4224|778|12168|17424|1562|7493|5914|48926|21037|10931|8127|10869|23753|66003|10402|2239|2305|2403|4767|13210|21162|11496|12516|5459|5248|35235|22610|19625|29222|41741|19279|7214|13240|25687|59041|39339|27684|26828|21079|32894|46258|2845|7745|14616|8130|3285|6582|6907|5148|1822|8607|5474|2562|8528|12021|7412|7797|5188|26829|11092|2962|14798|8871|3052|3156|6907|1853|3127|3324|4238|5567|5749|5421|6465|1762|25150|4292|14189|11892|8163|3676|11575|16251|2660|2302|7124|11377|5333|13226|12770|14038|3452|5439|2620|1003|3061|10767|2637|6323|9881|24521|15535|25323|18709|2809|13720|7966|17026|16799|6216|8192|13883|27300|12793|9501|4539|6991|7637|6314|9789|7680|6876|23145|35593|17816|30045|41385|30153|73664|50702|33464|53130|21616|37918|32248|26501|56288|37507|77118|59725|31564|55099|135947|64019
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|152103|1073962|349170|635088|190191|307341|643401|1460077|1514749|10169053||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||300|||||||310|590|40|||60||||50|50|40|||10||30||100|240|50|10|70|100||360|||130|100|180|100|130|30||||160|50||10|||150|40|||10||90|50|40||340||110||||||10|||||10||500|||40|70|||160|||680||||230||700|500|30||320||210|30||90||50||100|50|300||||140||140|280||||||50|||50|||||150||200|||90||10|||150||10||||100||||270||170|300|40||20|300||40|100|||170||360|1230|1790|250|50|150|150||||150|||100||310|170|250|||10|100|||||440|160|100||20||10|190|270|3530|200||60|||410|290|1210|510|150|70|100|500|50|160|20|50|500|90|100|10|10||50|||60|200|60|50|100|50|||100|50|170|60|20|20|200|100|30|||100|300|||||10|370
03490|7031|/equities/boiron|CACALL|49222|37077|24028|6528|35418|9146|36659|113444|27439|125179|131771|89136|71438|22311|15496|45491|20165|34160|42374|12220|14305|24694|56718|40918|11502|27123|45059|30037|463739|7001|17124|46462|20003|33119|10084|11532|8854|17021|14606|33864|57277|87403|33353|31368|72000|74192|45710|39308|25092|73890|242867|89930|51181|10713|21145|9592|16429|10784|18857|20638|19437|9320||13420|5276|35916|15280|13724|14764|22224|31208|20608|25840|3460|9428|12916|33580|28676|85576|99820|93244|61292|15392|31728|33264|25228|10708|101740|8048|16024|35300|50636|19076|28644|28508|14884|41140|15144|36720|47564|14936|39108|8296|7624|10652|5572|9060|31612|7896|74220|33248|44096|36960|10372|18228|6272|13788|35604|42448|7756|24348|13152|21664|17096|37568|13420|27244|30064|101296|61180|24192|25996|81972|22660|41788|28276|34968|26700|19532|83992|22376|54424|51856|100948|80080|82116|25960|56992|20500|6780|19704|34240|77048|19720|57356|22580|180660|12116|11868|14604|17564|9304|17668|54868|46592|54568|36724|35120|69208|27088|35428|40944|70900|43948|15408|65164|45424|11864|30972|40872|39696|64888|76536|48148|137728|42256|32368|135000|52656|63224|43856|102828|29236|16744|32232|20240|16868|30092|19888|137232|56888|62524|64212|62048|78528|192120|380376|75156|30424|12096|37860|33576|49744|293952|21864|26456|18012|56788|19980|20152|25660|21456|24300|205288|20544|91028|26128|145268|121656|38160|17680|53408|149868|79052|117752|100792|40976|232240|69532|151028|52180|61980|62184|179108|61852|77412|87812|105652|68380|80932|80268|259076
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|1200600|975800|2165500|380800|706200|1301900|482700|1794200|3383900|2200000|6039500|1903700|1364400|4610200|960700|1212500|3857300|1913200|11988900|7979100|15755500|2821500|1500100|895000|777400|1083100|918800|2121100|2476400|1723100|496400|414100|679900|1559300|1273700|4804900|6385100|1040000|3101900|4110700|695800|2315900|10626800|2816000|2452800|1315700|4251100|4226700|1204200|844800|1736400|1545500|1047500|1795000|1265700|995100|306200|218100|248400|247000|305500|425000|806900|229000|2749500|721500|1499500|154700|923300|490500|602700|837600|157700|1413400|1222300|1093800|563900|402500|1428500|1509000|626200|518800|408600|304100|1137600|211400|233000|240500|156800|153500|1378900|704800|602500|602600|1990600|357100|455200|963600|690400|3811900|748500|126175800|697300|606600|589500|471200|114900|927200|140600|239700|412000|363300|223200|276200|301500|1200800|1342100|1692100|2699100|280700|1630300|1422500|878300|2330900|1893200|1061400|1964900|356800|288500|601300|900300|1269200|351400|391300|687100|360100|447400|1652100|1661800|1346400|348800|486900|563700|106771400|563900|484600|694800|518300|504600|607200|703000|1875600|12582500|3096500|1261300|4235900|7971800|995100|1201300|712100|747500|696800|394800|567300|333300|523700|415100|978300|928400|1153300|593800|1157400|680800|1156700|1555900|1410800|803100|1039700|1407900|5524800|577600|951000|651400|1136400|2710800|1605300|2161100|2819400|1505200|1144900|712400|1795700|376100|520500|16266800|893600|1156900|2594400|2179800|716000|477000|667300|337100|9547400|2279500|917900|527200|865700|2532300|1023600|968100|900700|1554400|783600|430400|294100|519100|845800|990600|683000|1572700|325200|493500|614600|669200|462200|414500|647100|9154200|800400|1523400|1545200|1994000|2477200|922000|1988300|1280900|738300|2669500|1221200|4664900|1876300|1702000|763600|941200|422700|2472100|1859400|1886100|1377000|750800|1116200
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|70440|95792|31232|48136|119268|224888|130756|456104|74944|99644|82508|110008|57712|139404|83276|51836|39096|165268|380540|266684|142256|183500|302728|88380|73904|299304|135960|372264|490016|322756|400596|294928|254876|179968|96416|196232|54876|35980|125304|61060|137748|100368|216848|214252|248772|224592|110620|251596|209092|195784|138388|249168|163872|205376|124584|112636|259448|147040|98092|77688|359828|258300|126332|176696|179020|160316|180924|42960|71348|187052|219440|137160|127180|145764|217644|146748|216848|263660|187152|109128|136388|96140|303752|109988|202368|86508|115548|91116|41808|83580|179616|104200|68756|95936|260668|107120|292512|82696|57172|123296|101852|74844|95708|235068|86644|141708|162564|48832|35736|103968|299380|205496|195952|180456|173176|314736|255236|41100|188472|67452|50208|95268|70844|117796|209688|143704|212796|105000|54312|152056|205876|137180|207980|48700|274716|154764|183192|111032|178808|376736|66744|79856|46188|216244|75884|65868|71348|389360|95384|54840|149444|251568|262180|125392|120412|331188|173852|98344|104848|143632|37968|110496|89852|65456|176080|83476|45088|334116|150428|170948|77664|68496|80492|132212|270072|219284|57344|120572|69112|53208|166740|112084|84460|281396|71256|59084|161884|659424|476376|182776|289376|216928|318292|144836|201780|96192|372316|44864|190228|164148|363756|112064|213924|100188|27748|51336|17864|27064|19012|52696|452692|119688|123960|54528|23180|28588|17900|35676|29056|13604|26132|73356|135460|107388|86640|180012|78984|256048|48244|495292|26316|62292|133400|43128|35624|52612|34056|44364|57912|93700|115108|35368|60512|16316|70092|39904|84512|197836|278808|151144|47304|39360
03493|945125|/equities/bone-therapeutics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03494|1153014|/equities/boostheat|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03495|17638|/equities/bourse-direct|CACALL|25115|26748|9262|17562|21846|8376|108178|13624|88014|31971|9405|22736|18220|11897|26117|19898|14152|20548|18284|17938|61086|42351|12207|35830|90151|229538|160054|30109|33755|30918|41112|221340|20820|51134|85587|380047|106918|40065|28148|42829|39059|81338|33337|107668|116123|36230|20937|38314|49962|38579|184091|235178|35555|29601|36163|11940|70107|20917|41922|20826|3106|73476|8576|6802|36139|38459|12786|3212|10506|9596|21568|9488|16424|21260|11060|12516|27031|30144|28157|22048|27892|23957|22033|78268|84889|201300|8714|4868|99748|16656|19118|14315|57343|52375|54014|24085|20540|20634|25532|18042|426393|51993|35807|13863|38086|3312|4086|11695|5988|35909|23853|18195|13766|17106|22562|545919|68148|43560|418294|20215|32788|30060|38525|28261|49558|130854|100294|92680|79436|26441|238153|51175|35378|99017|82495|46191|74249|25108|64092|58630|32991|173604|82237|61682|116175|74146|67367|29794|40212|41705|64756|28446|94054|36961|133456|34550|73073|115056|33476|31917|31697|21934|18084|119967|64589|24486|29054|30136|61311|97861|27414|68180|579321|84428|104860|141376|166694|112057|68781|302609|84297|153080|47225|91795|69367|65258|29919|27758|53104|123908|176359|105818|29547|135160|238398|185397|86766|101181|60138|37707|90599|102448|33962|47315|63851|91797|41408|97789|277490|257306|210129|131559|15432|14097|29190|42694|53125|39530|71997|47569|55490|53163||32789|80056|38476|44248|79607|33391|72762|146802|194629|120960|180970|344701|532865|515976|102209|173939|199322|160656|144554|159708|162841|120035|89544|119074|185764|216863|244320|450470|765238
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|1220|302|113|141|348|842|381|7|37|345|1278|1578|2438|783|377|1247|211|8249|490|811|1168|949|119|92|747|898|1037|2588|723|324|1202|824|163|2093|752|283|182|272|1325|431|668|1629|1824|262|454|145|32|450|181|618|196|1506|571|1439|232|672|480|650|211|417|497|369|223|1414|251|1805|1052|1576|2185|553|186|49|92|380|140|528|1004|483|1179|683|1347|678|894|83|1012|577|322|135|168|580|469|4364|2652|462|1360|519|584|1285|685|1177|404|2486|309|461|445|1403|1063|435|56|736|106|766|331|438|898|1088|686|1743|2145|38967|1384|2988|1135|450|328|269|577|1733|857|1390|1117|1483|629|1173|790|868|300|1409|1168|1359|405|555|3710|659|5715|324|885|1045|226|700|410|682|335|236|352|424|3967|693|133|245|172|131|200|894|655|497|371|780|778|416|362|802|370|1042|475|921|75444|697|808|1031|1466|612|1083|26622|1309|1452|30546|1065|914|644|492|825|304|760|1086|2965|945|1072|1138|1068|997|943|1367|1691|4815|985|511|979|646|1401|870|279|376|640|272|730|1070|219|566|680|377|1472|4010|442|7913|700|1010|1792|540|1115|1975|1629|1133|839|715|345|352|649|778|1555|650|1091|691|297|836|13696|2817|3288|1000|868|1158|1030
03498|17708|/equities/ca-toulouse-31-cci|CACALL|2236|1649|2100|1195|1341|2357|1710|1202|2087|1938|2677|2320|1689|3451|1529|1710|2121|2855|2721|2308|2242|2718|690|1211|2436|1918|2254|1686|1898|2303|1560|1337|2315|1348|845|2533|3363|1924|2556|1634|1724|1771|1236|1050|1304|754|1004|1221|1440|1919|1382|1177|1365|1714|2559|1378|1255|1683|1310|1944|2825|1057|3142|2029|2344|1961|1641|1574|1935|1721|467|550|628|846|477|1197|943|861|1146|1188|1835|1759|2304|1499|1145|1518|1675|1738|2100|2982|4179|2112|973|789|571|501|1025|1097|1423|2379|1360|1464|1108|1132|1237|1757|1577|636|823|804|640|1083|1064|1653|1050|1131|1490|3075|3189|3821|2444|1553|486|452|1657|908|2030|3313|1090|3130|2650|1843|1377|1108|1230|841|864|1821|796|1304|489|5052|2449|4898|5068|2610|2349|2388|1064|555|1449|1006|1090|1785|857|1760|2394|2260|1856|699|586|1387|1339|1398|1849|1599|1070|1451|1953|1684|859|2372|1948|936|1145|976|892|1116|495|3266|1330|1800|2351|668|1677|1795|1718|2181|1593|1300|2477|1446|1932|8960|14041|6776|3762|2556|2060|2078|2376|2325|2284|1592|2278|1401|777|2428|2582|777|586|881|412|1243|1644|1307|1069|1679|1652|3063|2264|1975|1943|2315|2263|4211|2368|1247|852|1944|452|2806|2746|2830|1672|1466|2718|3700|3209|1604|1725|1814|2130|2225|2636|5852|6696|6561|4754|5256|2145|1804
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03500|943236|/equities/crcam-touraine|CACALL|1595|1058|1346|1397|2432|4411|1082|2193|882|1984|1595|2120|2937|2084|1060|1919|1293|1718|1065|2037|3562|1254|1361|870|1293|2110|1707|1937|2787|1591|2113|1903|1771|2403|3207|1370|1394|1805|2567|2280|2170|1871|2261|1043|862|1417|1089|924|2706|2072|2033|941|1538|2268|3972|489|1037|441|1496|1575|2158|1964|1492|2042|1300|1006|1248|1202|799|1373|831|859|642|969|1446|966|1444|1352|1308|2096|1738|1718|2162|3117|1154|737|869|794|598|1039|1304|1721|1370|1363|1488|1595|1033|2020|1700|2433|2065|3021|1843|1482|1087|1224|1385|1440|493|1153|976|522|1041|796|1143|1775|2569|1712|4212|3328|1252|1455|963|1196|1276|1397|1366|921|1109|1044|1112|1717|1669|1183|1345|1203|1549|1090|996|795|436|1812|2453|1656|3604|969|1280|44582|16763|3439|4037|1295|906|641|1595|2008|1997|1040|1792|959|442|799|703|1904|1522|1848|2196|1922|1930|2357|1743|1798|2444|2651|1049|1726|1969|1802|2464|1829|1685|2615|2109|2860|1809|2083|3215|2918|2451|1780|2094|2359|1741|2649|2868|2855|2130|1937|1037|2085|2403|1415|1809|2079|3701|2124|2817|2162|2042|2649|1677|2124|1749|1553|2427|2292|3252|2112|1794|2790|5392|2981|2112|1655|2481|1590|2280|2242|2988|1980|1827|2369|2346|2302|2669|2712|2551|2217|3076|2740|2351|1659|2161|2639|1623|1197|4768|3886|4710|3749|3824|3813
03501|40300|/equities/crcam-nord-de-france|CACALL|25495|15490|37705|15820|11180|5980|4900|6615|15225|29135|14825|19480|15145|17565|22700|20855|10480|10810|12595|20830|14845|48510|39665|10810|17290|13695|9990|18945|11420|11470|9960|10295|8525|9430|6895|10160|37015|25885|31175|24690|15650|12360|15805|8420|4015|7395|8520|15385|11595|11880|3685|3415|6950|5160|4420|3445|4035|8030|7680|8370|8235|11635|13470|18965|11530|11590|8355|11645|14555|16075|7775|8700|7505|7075|6345|14410|8160|44295|29385|13510|11380|19035|17630|38950|15690|11215|16290|4585|19545|22675|32735|23940|14620|13005|9320|5585|9745|3570|17215|13835|14600|24620|21885|33525|12580|14390|8165|11490|7340|10570|11195|15405|3770|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL|1189|1190|772|685|1009|1928|996|1087|736|761|799|1395|2940|1730|884|1975|1526|2609|1584|3186|8899|2978|454|984|1012|1557|1497|1395|997|683|1626|1129|1349|1043|1354|1196|1318|1058|1923|1184|1712|2128|1099|802|708|1077|1261|2125|2090|1348|1491|1432|1642|711|1120|659|253|977|513|861|396|812|861|1938|2140|3775|3827|723|1309|1261|490|707|1198|1031|2084|1595|1502|1095|1848|2366|1544|2860|1062|1220|1362|1813|1426|1232|870|1487|1355|1097|1454|1815|1549|1169|1082|1061|1971|4371|2981|4712|1014|626|803|887|1475|3798|3214|959|1089|961|1272|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03504|943230|/equities/crcam-norm.sei|CACALL|2874|1003|1514|970|1796|4373|1084|1243|670|1642|1013|1425|2416|2732|2730|2590|1720|1226|2028|1543|3406|1783|1073|1246|1760|3121|2275|1950|2196|3477|4291|1887|2605|1984|2566|1490|733|834|2389|1248|1476|1722|1689|1719|811|1462|1418|1695|1817|837|958|2117|1718|1840|1126|1195|1210|687|1207|1097|305|1258|785|2365|1611|1208|1272|1240|1097|898|971|1090|2007|1701|1168|1247|843|881|933|1750|1232|2108|1385|1656|822|776|723|180|422|882|1974|777|1516|445|1017|1031|1058|1038|922|1547|1174|741|1674|1101|723|1569|785|708|674|1530|947|1241|1368|1538|1902|1222|1545|2023|1044|1530|1330|1964|768|1556|936|2114|1899|2065|1309|1925|1756|1687|1340|1727|1163|1640|2482|2199|4217|3162|895|1697|2046|1401|3356|2013|2594|1307|2307|1307|2666|2598|718|1115|5900|2796|4499|608|295|470|718|929|726|852|1390|1911|2823|1832|2115|1301|641|889|248|7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03505|943238|/equities/crcam-paris-et|CACALL|4139|4243|4087|3920|6277|3093|6729|4220|4797|4362|5096|9035|8244|5240|8332|10394|6196|6607|7067|4212|7065|16498|6519|5176|8415|7348|8345|7192|8421|7353|7026|10900|14475|11751|18425|7247|7381|7074|16975|12031|10009|7368|7576|8122|9056|5975|5566|5607|5899|6350|5580|7088|7130|5402|3703|1939|2966|3318|7576|6020|8067|6251|7519|6657|9978|8322|11078|6565|7968|7397|3271|3198|4849|3772|5331|4683|7697|10223|9973|6179|6008|4656|5772|7204|5777|4497|2622|3275|5847|10301|14377|13892|10758|6639|5732|5939|10071|3982|3715|5738|4882|5535|7186|5785|5522|3859|2925|2929|2271|2880|3652|3610|2565|4845|6541|8376|8654|9931|8985|8524|7435|4228|2065|4414|2510|4312|7903|5801|3408|10940|5522|6248|5607|7080|7095|6500|6020|5981|6556|7829|5015|7591|17217|15510|14243|13272|21781|2996651|3252277|10532|8892|9210|7013|13107|41360|24945|19850|16755|8745|4612|5743|5994|11386|10168|27475|34623|21186|17066|15680|15281|10918|17645|15186|18030|21483||57180|11088|8824|9044|12564|18020|17212|14936|14076|18324|28672|17868|9884|14132|12888|11048|11248|26800|25120|18740|16932|18500|15208|11468|16040|16312|15480|30908|37096|26144|23512|27232|31652|26764|8564|7928|7884|10076|17760|11828|18144|20152|30272|31988|33004|20352|25968|38384|59340|37836|36996|26416|11988|14384|13372|29164|29456|15696|24076|22384|44180|56944|21540|25252|16908|16644|21908|25792|21636|18484|32148|24780|21724|25804|19448|12572
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03507|943234|/equities/crcam-ille-vil|CACALL|1359|1289|1215|579|892|1420|727|1301|817|1256|2215|1877|2130|2175|2303|1394|3330|2434|2378|1234|1992|2945|2870|845|1557|771|1023|1024|2275|583|703|1113|1459|694|1165|1659|1342|1605|1770|2481|1205|1070|495|1166|715|1421|1456|575|550|734|1159|2090|1834|1263|367|551|1023|821|613|1199|2967|1194|872|1184|1059|426|1068|313|912|936|363|302|368|816|572|605|432|1081|1432|658|521|1253|1401|1705|1238|1610|1120|829|850|2911|2466|1833|1139|1304|1527|488|710|448|790|781|544|809|962|1108|592|364|968|273|882|100|395|412|458|1615|617|820|2105|1499|372|924|849|204|144|682|1589|1106|544|1319|911|769|579|1615|259|418|647|490|786|1379|844|1354|808|1122|1731|1966|2375|1233|409|696134|303472|3888|4065|274|1957|921|2285|1810|1985|1091|451|1007|439|992|687|907|1312|2067|2339|2118|2212|1882|1593|1303|1458|1584|612|664|948|1745|1349|1725|1432|964|1205|1521|2143|2095|2444|2578|2010|1887|3809|3287|2766|4747|5752|4398|3287|5068|1528|2737|3145|1737|1289|1491|1906|2354|778|1906|1208|1837|588|811|289|933|902|2130|2098|758|1483|1682|147|1161|2657|2737|2214|2398|2710|2313|2284|2064|4120|3707|3016|5173|3535|2124|1209|3811|2581|6428|2996|3046|3038|4504|2888|3344|5428|6834|4318|4089|2852|3197
03508|943235|/equities/crcam-loire-ht|CACALL|1629|148|1093|67|1356|1911|1685|659|433|1332|1915|747|1015|2068|662|2050|1576|893|1281|1326|2915|711|267|2891|1902|2559|2315|1076|2695|3245|1921|4929|2103|1013|3047|1483|1673|966|3952|1659|2556|1286|810|1013|1021|825|1569|546|2757|966|724|2097|1821|538|2011|533|315|318|680|461|2395|2330|1577|1212|1852|631|1755|421|1187|261|530|778|798|479|1258|541|455|676|1170|1029|1216|1058|1288|793|585|317|953|381|157|1187|2123|1320|1894|749|1012|399|605|1067|838|1381|493|924|1867|1394|1460|3065|2357|495|1150|658|818|1187|876|456|1374|1428|543|771|712|545|781|265|527|2074|633|1155|546|426|484|719|1964|2304|1556|1065|509|531|171|1081|998|365|311|1760|1918|1825|745|1588|607|256|27|302|1427|678|712|389|530|413|994|1340|231|256|281|432|308|482|1007|1848|3202|821|1402|570|482|821|2123|1069|739|504|537|1180|529|576|284|606|512|548|1125|1742|1656|1495|2508|1848|1119|1009|2054|648|1564|1682|1128|957|1153|879|1100|707|1470|1096|1277|1479|1060|1027|1281|840|817|125|491|1375|137|1038|786|598|1171|834|1|812|752|243|711|1062|1642|1182|524|154|634|2990|826|727|1151|1093|1074|1253|845|1254|1307|780|470|743|1630|1196|2103|2252|918|2067|835|1212
03509|943237|/equities/crcam-sud-ra|CACALL|862|854|1209|1022|1689|2178|393|985|1928|1765|2082|4053|5292|2856|2755|2911|1137|2323|1745|2864|11318|1688|301|846|679|771|1252|987|843|1105|1050|1346|853|641|887|884|403|949|752|522|1206|1354|1911|566|981|786|906|2033|1301|2178|2174|1596|2173|2048|4242|441|763|959|902|674|2492|2535|1477|1606|1333|945|1013|708|792|1284|563|1056|1302|944|1803|932|1557|1051|1130|1091|1145|996|1043|1179|798|1228|1240|867|795|519|1003|1349|1432|1123|906|577|1106|495|334|517|1216|964|1057|846|1031|1885|1480|1321|1946|1471|1479|912|732|1418|688|916|1087|820|1363|1282|1475|997|710|1037|1348|765|1567|806|866|1045|948|2533|594|984|310|303|809|1810|1493|2523|350|1595|1817|2050|942|349|1402|4275|1077|564|2497|1285|525|344|1020|399|1411|1083|1063|499|446|651|1479|742|919|2306|2465|2010|2669|1448|2029|870|655|854|855|1725|1096|881|408|792|792|1087|1725|1374|2279|2632|1892|1471|1934|2000|887|1088|1009|1534|1972|2116|1826|1224|1244|1377|1476|1075|1061|1271|1225|1736|1403|1810|797|410|870|400|380|731|656|996|747|497|1260|4131|1097|1195|1808|269|911|1035|1882|1004|1553|1430|1795|1392|1731|1335|1700|1098|1389|831|1492|2131|1574|2504|1650|3068|3145|1713|2088|3379|3250|1468|1309|1108
03510|17720|/equities/cie-du-cambodge-n|CACALL||9||14||3||||5|3||2|||||2|||6||2|||||||5|7|14|4|7||8|12|8|||7|||||7|||1||1|2||2|24|||||||24|6|1|5|8|3|16|||11|||1||||38|||1|||60|39||50||||6|7|8||||||||1||11|||||5|2|5|5||2|||11|9||5|8|33|||7||5||2||42|||6|8|||12|10|||||1|1|2|||7|2||2|1138|7|1|21|151|43|||||||||||30|||||20|||||15|||21||||8||||3|26|||355|159|112|30|6|142|37|61|309|419|769|6|||||348|533|5177|237|455|3506|2128|||||||175|144|174|178|134|268|251|57|104|38|64|748|225|155|248|241|142|147|51|86|710|535|444|355|369|43|85|621|388|222|523
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|114|22|21|11|31|5|88|56|10|149|120|50|24|55|400|39|8|124|92|58|57|33|54|391|79|383|190|302|411|335|74|367|240|566|304|326|146|66|311|120|83|2162|753|2836|1153|488|499|788||||1909|2016|336|564|248|190|252|305|350|321|38|113|65|182|334|350|340|512|305|426|571|169|70|117|144|359|163|130|155|314|195|73|393|217|92|247|396|212|269|489|488|2741|602|174|175|286|195|1211|391|607|291|714|836|990|520|121|148|151|141|209|469|283|215|558|1013|300|318|615|582|607|977|958|1066|1392|1395|3763|5887|1668|594|1256|1510|534|1263|1189|1130|496|942|404|760|1294|966|2164|6771|8441|1636|1940|2615|1176|375|763|1378|1839|660|766|1371|1072|1007|685|1300|600|2226|1989|731|1300|1190|1176|821|855|1538|460|298|219|812|1079|1546|847|671|1044|755|336|661|667|1447|1046|2514|1125|1125|877|753|1967|1356|437|907|1842|2002|1557|973|750|591|2162|1686|590|1830|1282|413|543|1228|1018|1295|2953|1560|608|2676|1806|825|1845|489|767|1018|2085|402|1484|2028|1527|614|321|712|1300|1238|1328|2821|2806|2204|1972|1727|1576|1519|3169|1818|1730|2033|1968|1829|1983|812|2058|1633|3422|7182|6095|10967
03513|17711|/equities/carpinienne-part|CACALL|27||||||||||111|134|||||||||2||1|||2|2|5|2|40|17|4|2|5|4||||2|||5|42|42|2||||||28|10|82||5|||||||9|36|46||552|||12||||3|4|5|4|5|1|3|5|5|8|110|||1|14|5|4|3|5|5|10|5|7|5|5|5|5|5|5|5|5|5|5|5|5|5|16|5|6|5|5|5|5|5|5|5|5|15|47|5|5|4|5|5|19|4|4|5|5|5|146|5|5|23|5|30|6|41|3|3|5|33|140|218|69|55|5|5|5|5|20|5|100|5|5|5|5|5|5|5|5|5|5|8|5|5|5|5|4|5|5|5|5|4|5|4|4|5|5|5|5|5|5|5|5|5|5|5|2|3|2|3|23|5|5|3|5|14|5|3|5|10|5|5|3|5|13|5|8|32|5|5|6|5||3|40|9|33|4|5|3|5|152|112|11|192|65|5|6|15|3|180|5|4|41|4|35|5|5|13|5|5|44|5|5|15|51|4|5
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|1571836|1868855|857277|1064670|1282406|1275917|1397731|874902|855913|1108671|1683742|916330|1202211|864558|1315068|2319331|931932|2048913|1547080|1700062|1744225|1664592|1801781|1149014|1472817|1075513|1377657|1072596|1420612|1806293|1002805|1037771|1698647|1216284|1266263|1038620|539751|456787|1391554|1031552|1288675|2736669|1083620|1145258|1213486|1212706|1790967|1599792|2382793|2128000|1809621|1336976|2096614|1661388|1647650|1230720|825772|904380|1152746|1134639|886106|1384078|2516631|1887695|2065665|2288481|2151598|794292|1229606|864264|1210623|1326086|1763612|1210942|3230678|1452153|1263258|1879452|3349236|1350084|1896899|867120|1624488|1599502|2044624|2884212|1088160|1729119|911940|322291|1282305|1126722|1273099|1880082|1263814|886991|1479471|1148780|1598644|1279352|1660073|1373380|1687567|1275796|1523597|2737532|1336583|919410|814843|2194067|1316116|1769622|2641226|2035256|1646899|1656748|1357035|1372304|1042121|1919763|1372147|969219|800114|1091491|1173392|1405991|1390973|1519490|1241344|1248747|1335129|2287182|1712769|1477853|928259|1154890|1082405|1529188|988795|1544926|804100|325946|1073069|722278|1245046|2501585|984554|1386150|1037705|726138|785157|1528585|1286774|1011076|1235831|1474846|1450970|1236392|1423292|1170027|666805|606538|882519|1003368|1296242|1141855|874555|1001417|1165190|950375|719423|1491931|926811|1692320|616317|944642|847891|1018015|755558|1094496|846676|1321293|1077437|1579998|1226311|784036|1113372|546808|1265669|848863|1407416|1921680|986828|252285|1879700|1080887|773026|944661|3250628|1062686|534029|764787|548765|868457|586184|754378|731464|583004|399041|760038|818623|855036|333339|729450|766354|530346|1030558|1078647|1663451|675868|806642|579989|584171|981023|922410|899582|945802|749135|608302|420469|825169|1044867|1307658|1050081|826566|1442784|1245507|885859|793443|762448|1020568|953424|928623|1356527|888838|514439|871071|772364|743797|863490|631199|894276
03515|17640|/equities/cast-sa|CACALL|6833|5723|23107|15691|19115|14822|17591|9936|21348|11572|66811|13922|6033|7023|18222|13976|4277|7012|7522|7975|20124|6812|4211|8961|22936|9677|7332|6095|8532|8615|6898|47617|11967|16840|8656|20644|20916|12014|89353|87808|8684|5437|3493|19759|23421|12516|8423|14366||13678|22779|2639|12050|31492|7306|4595|7004|11948|12121|10599|3197|10631|9833|15629|1563|5931|3153|7655|8505|23680|6813|3251|13611|7227|10689|1817|3507|1718|5922|4286|8374|7750|12148|6514|5282|4678|5502|155|1909|1828|26836|12509|75178|32347|1739|4959|9859|10648|11736|25330|1062|11443|12235|10122|3968|6576|4201|2411|2080|6123|6819|2602|5021|25745|13031|16262|6964|17989|24875|15622|8889|13596|34048|20256|7136|13086|12972|39879|107390|18932|8602|22321|28174|26342|27451|40002|14849|26696|18195|11221|10563|13274|17670|27763|55728|46690|30112|54351|26152|53357|110401|97482|99159|31824|16361|14942|12241|15977|6803|10610|5652|6235|7202|7919|16022|8091|3965|6060|6056|8678|9914|22234|4666|21776|10906|36997|26883|17365|4609|8115|12710|21807|17871|15575|15439|7635|24964|24546|40812|13807|6624|6252|3757|15546|18245|8167|8521|13709|9726|11221|21797|18271|12649|26282|22644|4668|3948|8689|10820|17421|23351|10417|1756|7014|10728|14366|8557|6445|16364|13451|9169|7983|11426|7930|22775|14106|102488|23483|19406|56765|50463|64256|66990|37906|73838|77237|141012|70215|198922|119856|139301|94904|33489|34602|21990|24302|15735|26602|26190|22501|59035|93022
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|14494|80586|19268|6044|11042|4513|7907|4418|1339|25311|10171|20924|71739|2826|1700|54127|2074|9582|74419|7240|6771|3002|37252|7278|1157|2318|14566|19600|2594|5329|9471|8127|16243|24013|40885|17770|5793|1408|7302|5622|6326|3772|3069|24063|8425|1993|14492|7328|16029|2931|1317|10741|13740|9449|10771|2100|2774|9406|3801|11540|13848|23719|316|6443|35949|22417|46232|3172|48336|14064|30875|16709|22196|46201|26772|4625|11876|9645|25359|6169|15999|121|5146|4598|2185|19701|25508|20268|12575|12156|37860|18639|17482|75925|66570|25280|9450|61095|35803|16446|32070|19619|18301|64718|29286|3596|2987|474|6853|1332|1286|10241|8090|30331|11103|11908|75454|12463|42634|10883|41939|11762|17148|7988|7916|20552|191|5404|1007|12687|4302|9960|1809|15537|18384|8822|22710|9949|46307|37570|12397|4834|76390|46202|37766|9734|14706|15343|20195|8422|20554|8740|9436|3921|8881|21323|5565|7173|17018|8984|24398|24013|15533|5591|28514|1519|10036|3328|4141|7271|2072|1886|45706|46050|11411|2899|69184|13661|14611|10562|20110|33211|368|802|1282|11041|1769|3694|22525|13860|114513|34652|27600|25111|72534|56600|21054|37690|37210|22375|7668|13973|7922|5567|30840|10268|16733|97885|4302|5256|36973|34054|29894|39311|14074|5705|3698|977|1960|14150|16606|60511|69275|7717|22184|31752|4876|16083|26615|35716|6526|10264|8041|24441|13410|22163|14641|23086|36425|14991|12871|25922|7965|4917|16487|2913|5927|16546|9535|24599|13603|29200
03519|101936|/equities/cardio3-bio|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03520|17716|/equities/cfi-cie-fonciere|CACALL|||80|246|50|5|||54|26|20|12||9|50|22|41|12|42|39|4||26|200||34|194||11|535|158|138|2132|5302|65|228|65||14|1138|30|40|50|101|139|30||30|1401|733|1000|89|34||4||54||80|65|||253|35||48|71|145|3|||56|||20||68|76||17|16|100|219|70|79|200|||2|10|140|50||140|||150|398|92||5|116|508|352|40||72||242|35|18||347|100|50|753|395|50|519|225|60|320|60|86|208|181|50|56|231||170|368|5|237|540|75|10|117|22|112|105|40|205|7||28|15||60|4909|128||38|10|71|38|20|101|102||89||51|190|190|60|15|100|173|24||25||||50||30|||140|10|47|496||221|165|78|119|131|254|124|32|78|542|52|65|2756|91||83|512|2424|40|170|10|20|30|22968||7|23|44|60|||15|157||90|126|228|250||162|8|200|968|3|170|21204|697|76|256|275|307|86|56|160|115|62|4|66|42|204|157|136|85|150|1383|88|18
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|2068701|7751736|1460889|2006606|2261287|2040924|1742968|2352803|3110651|2005249|2771788|3092876|2130451|1351874|1036259|1563523|996157|2099478|1536160|3337808|2178371|1072072|910390|1478629|2698426|2160401|3673049|3374357|1554187|1926862|2409138|2121334|2215115|2879929|4149301|3025366|311546|366513|1399966|2312345|3509746|8549857|2458311|3043439|2091568|855411|1121256|4335483|3776913|1094790|1466120|1796153|2410357|3430175|5565179|2672167|853399|1164301|1566914|804801|921542|569435|1238123|1215543|4109567|1827896|6034625|896019|1068152|2584008|1818572|608605|2144661|237792|438358|640900|1097549|2074553|2756865|734578|1840669|1014024|1209737|776921|1244148|1740703|986799|859883|1403370|2085992|1533159|1485757|2006215|3070009|2273853|1336629|1384894|784923|809285|2637515|1423202|966300|2874916|2792782|988995|1364878|841672|1184064|353993|1057195|1347195|870449|467272|405143|857032|1657833|963989|717562|867046|1138433|1792462|2810315|462524|1095963|1164186|650776|2072541|2151433|2574120|1497151|5549566|3047325|1080407|1507417|1746382|1814916|2450850|2240213|2475890|5782783|462593|1100343|4260396|2113907|1709431|2713832|2995612|2144282|860102|427010|1773492|1445518|1156897|1719652|2330556|1524973|1337952|1150482|905791|404602|445164|964092|812608|668895|948847|2246582|2173163|4164374|6822008|2734687|2866075|1404956|1318039|3462183|1609327|549855|2760912|672632|1871458|1057264|1403565|1084282|1974103|814505|770195|843362|857757|1416200|2151031|2826847|1803661|1058230|1627630|445911|1191687|1131546|2683123|4984374|1029763|926761|1009770|893305|1867170|634542|1602325|2341697|645326|1854500|2387329|2414714|975095|1536907|565652|1908939|1315027|1144860|1819917|1351047|842178|772840|1049251|1131558|1180374|1238054|602834|1485079|1244297|1305243|570389|490577|681117|1003400|950077|1056712|1807190|3514540|3641617|1521260|2542573|2249687|1699992|2633537|8659148|5822275|2133061|462363|1916354|1348598|1634839|3932146|7455596|4050231
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|48570|7362|67376|5097|4584|67846|14970|26919|9895|2775|11080|117013|98143|110422|26684|87837|71489|28550|46168|22095|39989|49180|6150|19918|34392|37153|14107|8895|5875|10075|13998|4232|5870|5935|5177|2000|4961|2540|134408|42832|2254|19650|9639|10338|13106|9020|3262|10709|3657|10481|9867|11754|21048|7660|1774|23310|13793|28489|2099|1970|680|7137|4538|8387|3023|9054|8901|4447|1532|19604|12863|6712|5199|7856|8726|8489|4562|2273|15099|12552|3948|1901|2696|23440|7120|57356|20958|26522|5856|8159|14245|9092|8521|12870|3601|19278|57498|14185|16179|30948|6894|50590|2420|22921|8347|3946|9064|3535|9095|4475|13018|38541|15114|24329|19439|19598|6425|160008||617297|610047|51935|6497|10194|16391|7927|130078|11162|14068|12098|14245|6335|6206|9262|6572|5910|7699|15864|19018|6038|4275|6170|33727|21431|5526|104386|40473|23290|13540|82235|33466|6560|29032|13831|16268|158223|13825|6611|18061|16775|37454|34288|315465|38509|198939|26249|7373|306107|282979|40791|172158|73670|47447|9157|85776|66102|154550|281606|16640|218457|47537|45081|61653|14529|6278|43816|17633|13018|27515|94351|27134|20235|19938|16994|15552|12793|44931|401967|670635|154349|31655|31949|4335|36725|33883|52418|100627|133688|10380|23638|46491|27584|14604|59095|104980|93173|53569|366807|69763|24780|21162|93830|339346|40329|95509|292202|188157|48748|48104|54625|164864|114835|125452|190960|126169|194183|78008|36704|59695|110269|24690|145456|69964|178527|74770|10080|56388|541232|60516|177588|111300|261029
03523|17806|/equities/la-chausseria|CACALL|100||||||||120||1998|12480||7||20|10940|174|5|||||201|200||10||||100|||||455||||2894||100||2633||300||10|1|3550|568||1|3721|3054||2500|500|||3090|10|3000|5||||20|174|||||3144|||10|||3105||5|||20||||||3323|12|3941||200||75|187|187|||||||50|725|||3000|178|||50|||||239|100|3000|||3268|1150|3268|300||160||30|100||30|737|100|870|10|120|400|650|5265|50|1280|100|350|4565|500||100|440|590|1000||870|520|552|408|510|4020|3480|500|105|1346|4208|1860|3161|100|1346|1650||||750|||1010|1000|4070|3825|900|4025|1575|2851|779||||||30|||439||640||||||10|||840|3744|4684||||120||1000|30||||400|350|250|1515|||120|||700||950|550|1100||222|864||1160|190|1400|1420|1960|1000|12|1000|1|1077|1224|80|675|233|200||900
03524|6954|/equities/christian-dior|CACALL|328957|368927|536228|536835|482261|568926|514122|473717|508918|365372|760824|602965|1617963|529162|956196|2572938|3323765|2805942|1229117|561591|1036357|979176|462297|1111164|782414|565407|750895|573734|662854|565636|868046|838185|1330077|1409435|1414118|908713|384558|231545|1104900|2343225|1345473|1003250|726865|2239393|667875|745537|795414|1178005|606171|861557|1042527|659791|784244|921463|1250217|1430272|667861|701577|842366|622930|1366206|1111066|855249|814879|2254877|2116944|1643559|4535654|1803280|1892274|1040874|784833|659729|1581178|992936|2346350|892952|1517656|1171502|822724|789426|601732|1103330|1439285|1072264|1715296|919552|1237530|347385|162031|1324293|1324745|1030640|1355162|887636|908100|1210104|3103979|972551|1255270|1753018|1160165|1682034|771771|926535|991414|741957|917465|751249|1021006|969377|791750|1163388|1356790|1230155|1538751|1261115|1022577|1111255|1218809|917726|1502608|473932|1230050|686118|532281|1711560|736706|785115|899684|1275230|1981737|1148549|791152|633634|989066|740469|1242482|899349|953753|650534|183731|898844|1013134|1230421|1358928|2175843|1932448|1202156|1538736|1653892|1448513|2317471|1720587|4833502|2614671|2768617|751407|1579991|604756|559613|781370|906045|709212|578005|1676664|926144|1062334|1466425|1679128|1450692|1382993|1505197|2004541|1268384|1441186|1773965|1441377|800435|1300430|1501211|1817523|1337227|1055737|545782|487469|519951|731270|876623|1144665|1579425|2131819|721690|388785|1036612|1397216|1488654|1588024|1562984|1268402|354657|448508|668537|1547420|980344|1280898|1215840|894653|722769|705753|1234682|1068497|927634|686733|901223|534672|1050881|746582|1453274|1203988|991048|644040|910740|1157652|853980|895556|815832|422388|777076|510408|469896|534240|366860|635352|1105840|835588|1609440|788880|798160|981152|1047896|1005996|1205404|1702908|1060752|728416|1150108|894156|476468|850656|1137048|971604
03525|17718|/equities/cibox-inter-activ|CACALL|540373|178882|164327|142584|494563|399827|502547|3287900|1068996|454152|655425|226927|303609|391515|359120|424386|1287357|926250|720001|503168|1333802|432652|418889|479161|514468|980391|1086514|1377901|653038|1317838|957780|1275183|2147725|4541633|883834|1200209|1355278|497351|3050179|11204475|2001387|4362255|701479|702822|843972|1242952|1581088|1966368|1680395|1259037|1310755|977650|2335150|1402719|370441|568554|764561|825314|1301800|1923133|89956|342983|400756|359107|572052|1095269|3049142|761018|261632|215640|93367|144571|249307|265850|6945||||||||||||||529112|96594|74695|130470|299975|392872|33870|22381|124119|134094|292514|48514|71769|64432|76565|63644|129482|146002|93962|120006|27173|14999|107149|84185|86803|208369|113251|218044|704366|747983|285261|543473|266477|162876|84092|188924|161286|275921|253182|135068|158729|150733|572414|666737|749249|1073498|1168324|653251|971994|1315939|2088705|1581370|156438|296712|870071|165134|66913|347821|59380|100257|203196|79338|311436|159875|147649|28120|7620|17891|7383|19359|41564|10407|3168|10401|13226|6516|7956|5611|5149|85101|11502|20226|6797|5843|13905|12465|22210|17376|35547|2398|74167|14325|11101|84071|11255|12569|15807|8105|38592|47975|6975|22283|57662|5031|9545|38386|63113|22732|27299|18117|45830|54176|55713|31695|29188|19523|30826|21679|33223|908|44802|41985|48513|20136|15301|8245|26000|27318|16514|10412|59151|96082|63338|38447|691940|24069|30714|37991|40265|26735|35958|38257|29194|34248|65283|45971|51963|45011|121213|155498|190564|275206|87603|96346|54124|148600|34750|47027|25521|43229|210375|61194|61288|21256
03526|17653|/equities/indle-fin.-entrepr.|CACALL|||872|||200|164|524|200|180|128|188|360||148||1604||1124|1168||60|300|8|2484||528|80|336|216|268|568|172|356|412|740|1120|976|688|232|680|72|176||280|200||560||432|40|320|772|576|96|116|456|856|456|1504|316|924|940|276|1648|852|376|436|660|288|448|2352|640|164|984|340|76|20|80|628|20|100|156|3792|564|476|612|20|408|1140|460|5100|7168|2924|3156|132|88|52|248|84|4908|160|500|580|280|116|188|492|320|300|220|100|424|724|1780|4140|2128|1296|88|448|84|504|1668|504|120|120|236|100|92|120|140|980|440|120|140|2120|804|104|1328|140|300|60|280|120|120|1840|120|180|120|120|120|120|120|140|652|140|120|2868|544|9580|320|20|256|20|36|1376|1496|548|24|20|524|56|20|1216|20|1068|60|16|120|164|12016|2480|2368|172|20|76|20|20|96|24|76|120|24|164|12040|84|20|36|1232|20|200|144|84|24|20|24|20|20|496|1792|12044|20|20|228|20|20|20|16|40|16|20|16|28|984|744|20|24|16|132|40|24|28|216|48|616|1216|8|20|3660|20|24|20|20|20|20|16|60|952|8268|7432|7128|7000
03527|17722|/equities/cis|CACALL|6496|1988|5084|10852|5764|1800|7292|5644|21560|15492|13792|2644|6496|3792|8744|31596|27528|6228|13224|8012|10004|10100|13040|7616|4096|26400|9436|17192|44264|24208|30436|19996|9452|5256|7424|8020|5136|4576|22552|3628|5180|16724|10276|19932|19964|41944|20060|9160|10204|4708|41092|8632|31076|94240|31520|27872|39768|13072|2948|2752|3284|2300|3492|1996|4912|2236|6120|628|2720|2096|2856|5988|10848|10588|9776|4860|2000|13664|4328|2480|10084|3168|5192|2236|7264|6656|7412|4948|6680|19140|6928|9124|16380|20288|34536|17316|8996|9896|11280|3052|3952|4000|15764|7324|3852|4816|3904|7652|12484|8296|2392|7152|12908|5968|4760|9436|8308|5852|16508|15780|3564|18972|13532|16276|16404|17780|7952|6468|13676|5932|47888|24792|12084|21140|38368|7172|2868|3304|4532|4672|7992|1744|5088|3508|5572|20208|7988|10484|13520|3580|30428|3592|10628|8568|9944|5804|6032|6144|9236|19820|15180|2408|1380|1676|3048|10997|2702|1349|4416|3254|3677|5304|8779|5002|8453|3086|8765|9888|4718|4075|6149|16339|6398|7579|5899|5122|29314|11357|11818|14784|5357|2822|3994|2909|11294|4632|9902|12662|3144|40613|35165|8040|40637|9730|2381|7008|4531|8525|8155|13411|10886|8933|20875|18922|883|12600|7757|7891|12221|7642|5741|5395|4032|8501|2942|1973|2059|1200|11266|13843|9701|5808|1421|5813|25162|14755|51154|1704|14664|17698|5794|5232|15432|12806|33509|6715|30509|16229|41928|36005|18461|32338
03528|7154|/equities/avanquest-software|CACALL|22633|6516|2690|3197|8184|8143|10138|5449|5787|2110|4093|6502|7314|5963|3398|15198|6823|16259|10269|15973|3817|12023|10573|22722|10348|21289|9359|11738|4981|7154|26642|8131|5662|9182|6772|4843|3097|3192|13593|24868|16591|17306|12370|20006|27720|4746|10258|4356|11186|4620|10693|7201|9907|12510|5182|2847|2036|4856|2387|1967|979|3817|2580|1056|3353|2291|4529|4484|5568|6405|5888|3246|4977|2532|6070|4564|5364|6171|5675|3056|4666|19741|3693|4736|3809|3191|5431|4177|3078|8348|5256|3393|3433|4513|4974|5393|13807|4235|5220|6598|2623|4511|5767|4131|3779|2122|6353|4735|2641|6058|11623|3850|2466|10413|5687|6099|8817|7118|6435|12731|4518|3561|8620|7342|15689|17800|17179|6271|6736|5469|7085|6888|2910|4971|5313|5501|9017|14777|13694|23405|16731|10172|25006|18414|36344|35244|153633|27345|37814|54985|57233|58686|162778|189081|113438|189271|56972|33439|14614|8265|7154|15136|34784|18738|10226|25053|9927|13016|11733|19395|6989|9833|6441|9029|24348|20339|18343|9730|10759|10266|12933|8659|7262|2770|6892|11907|10798|8315|6648|20949|29499|15372|3655|6535|10268|12545|13761|5459|5226|11180|16890|18421|12506|16551|11982|3586|15544|12218|7272|5196|13822|7300|8086|4077|9441|4142|13622|4895|5991|8861|7668|6349|14633|6310|15378|5809|10069|9919|9777|23143|22195|38621|16990|74575|51636|68476|49306|35912|28924|22985|37906|35389|29330|28767|24125|14796|44756|22413|20863|37370|21315|9796
03529|7148|/equities/cnim|CACALL|18748|2852|4850|14480|12336|10248|5637|12035|11030|23583|102409|25712|3965|11657|2088|4215|3987|2990|4115|1422|3622|5682|17795|7062|1689|1236|5574|5167|12669|1883|4262|2311|2568|711|2810|985|3512|4306|6866|5653|739|2890|2878|1209|4846|1154|6194|6460|2840|2349|3419|915|8076|20345|2451|910|1014|1523|3634|1306|9937|5181|6980|4132|6446|580|578|1525|9782|636|969|366|1491|90|2095|1493|3192|1338|1764|7903|1534|894|655|652|242|5058|437|575|5600|2636|2141|138939|6335|2357|1792|1748|633|384|23202|870|3479|4735|406|2055|4835|1490|2770|3530|6686|993|2190|1350|3109|2845|1273|2572|4156|1733|3016|4778|2043|1656|15040|1941|1811|1472|2400|36053|1360|1738|777|1741|4778|2630|5272|1192|1256|3485|4872|7209|1140|80643|270|855|456|2036|2409|135|557|790|3942|1820|1850|3962|1484|914|1878|6378|532|1290|517|179|1571|1951|1170|1386|728|1724|6002|201|2307|953|953|1294|1392|1997|12474|844|4040|20927|592|1140|5166|4058|4057|6026|173|1891|11472|1813|2276|802|899|779|1127|637|524|4957|12272|19236|2422|2013|1493|3195|825|1215|10293|37666|1553|3127|569|1156|509|1566|4599|6935|11421|1146|2135|15746|1754|3731|590912|1062|3238|8814|1373|19824|3223|2540|12858|4432|28374|49459|55020|4224|4704|4342|7857|12720|3854|2878|10890|11421|2038|17191|8721|4526|8736|16965|64076|31609
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|1088549|1058497|2127631|784124|1243339|1583997|1278523|1623818|1315299|1767397|2361579|2052225|1614344|2376202|2792651|2042507|1613303|3727174|1048759|1308194|1763930|2217194|2310249|4464777|2434531|2429014|2183615|1697852|2111911|1834994|1794706|1290553|3233638|2414602|2648667|2444439|867660|1052632|3278543|1363841|2582569|1838923|1323477|1680373|3854198|2421135|1355084|1250051|1128269|2156581|2135149|4304121|3260166|2793234|2101205|2474340|2081644|1382312|1649763|1499355|1991324|1382203|1083214|1513641|5644728|4986817|5386565|5564367|4981604|3153387|3888170|2356601|722182|1653935|1536795|2035411|1230061|3446624|4098147|1444092|1524538|1166795|1571010|2609692|1994596|1825118|1658427|1360463|940664|8700568|3166851|1985576|1454519|1550607|1023301|1025480|1730241|979550|1621692|1377731|1577601|1883589|2165715|3846530|975868|1089063|1037081|922052|2873590|2684685|1761872|3203595|2198059|2350144|4094222|2030363|2325707|10982633|1425467|1953406|1411521|2141804|2930040|3313464|2731438|3320123|3573032|775731|765795|2045177|1710324|1171955|1274501|699624|1486016|1781805|988721|434604|1489054|673850|99200|511181|706915|1639604|1755642|950597|1031662|1268133|2505542|495290|639748|401575|895245|962250|1631810|623699|610701|834664|521174|393652|342124|549889|367112|535156|596207|1369698|1203797|1259513|2881323|1978224|1534239|3020924|2540333|2343797|1088500|815662|869373|377790|515397|475863|527031|961355|867575|335023|771648|1628959|959224|940733|1562695|1586221|2314859|2660531|2599788|615946|2337210|4105985|1964800|2301958|2261431|1503009|1709461|575954|505340|2207044|2276581|1731739|2487776|2738931|2538105|1857710|793230|321948|261221|564382|1039998|1008273|443244|877005|1081663|788981|428787|1051801|1792932|593943|428196|1836598|566780|1064253|296826|2120259|549253|1396303|1909315|2856918|2176891|1710968|943832|1160496|707296|762028|904193|798816|872488|887067|649206|272720|826980|1295463|1153679|1112176|1442022|1423304
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03533|17724|/equities/coheris|CACALL|6209|16934|7680|3969|12740|5460|10148|10864|16669|7838|10814|6440|6134|13964|6336|5196|3414|16089|6630|22912|28770|3860|3937|11700|14961|11309|34856|9807|7686|13955|47795|62740|11101|27009|18348|57592|22505|2271|17285|23891|18316|32279|23656|173210|42487|9341|17051|5190|11789|10353|6665|7680|16236|13206|4618|11201|21982|19803|9476|2697|5695|18433|9921|2732|10653|17219|24007|92746|14771|36821|23434|9469|36610|13057|9532|5295|5917|9694|2566|4875|35611|13983|5361|5389|15601|4579|8168|5911|9141|8217|44229|21403|53952|32654|16642|9433|23675|28171|67846|84178|8502|20704|36040|30676|18595|12280|10185|28366|6660|10537|4731|9185|17920|4932|4817|24147|15127|6576|20405|40230|13515|16842|10281|13221|11756|9130|10971|17777|57840|16407|21085|51926|16870|9872|11251|11743|33183|32517|21218|34179|3544|13019|23389|16647|26746|29405|40079|47117|18030|14555|14956|25385|15908|8533|21653|33775|34969|15205|8792|8308|7754|38010|61149|36396|14886|21129|17328|19700|28865|20582|5718|10002|18885|8789|9819|49384|11501|19902|11524|27253|23428|24827|27216|15043|34970|26469|21573|29683|12592|26460|38193|25357|8888|25468|32063|29241|36171|38768|35086|33935|20825|15279|20038|29834|35398|14882|13208|21115|43265|31650|52654|72152|6876|10913|19639|13962|22599|22554|40181|60138|34981|13207|26624|28439|46489|29609|18198|20789|24040|35579|79407|70619|78676|75646|76268|44536|38339|51370|64273|69686|85496|61799|74870|58493|43303|23689|46675|81553|151582|107842|84708|26081
03534|17725|/equities/colas|CACALL|9864|644|9531|14939|2411|2823|17230|3879|3261|2117|4428|8962|5155|1313|1442|943|656|2419|248596|3218|2904|4235|5277|1930|2780|1543|5097|4544|3157|2943|1362|3578|24755|2246|2999|2282|1650|1582|3720|8121|2575|2377|1377|2474|4056|2942|5032|4165|4728|5488|4596|4314|6300|2519|2860|4311|2292|4602|3431|9196|5568|10803|5614|10566|11633|8427|6230|6146|13372|8018|15109|17960|26402|17973|2360|6942|2882|3709|4322|9902|4257|5511|4073|12254|4575|9756|9333|11318|1835|3162|30902|19299|6881|19178|6329|6719|8760|25203|14992|20832|8128|9418|12250|3934|6404|14853|5128|4174|2064|1627|20642|4155|2700|5728|5595|21564|5046|7750|2924|9715|7064|6506|15027|9057|11147|4251|12001|14500|19570|21906|7025|35785|52931|14536|42061|10842|9048|2373|1797|1895|2306|2839|3449|4038|3470|4677|5418|10295|14292|5890|113098|14472|7600|3779|5527|8502|4615|1963|4690|3536|2153|4818|4145|4849|841|2417|10467|2718|3145|2872|1966|5876|4225|7713|2695|2981|6553|4286|1680|4378|3615|6359|6821|12396|2342|2635|4749|2475|6192|8564|5949|17530|16262|1614|5884|8170|5418|8661|6795|10354|6985|4870|3920|3561|17903|9170|3615|25416|28279|34266|45142|1014647|1112211|223050|224578|516755|1593842|1785469|8201|49725|102492|64036|29336|52356|195688|155804|83000|222120|104928|85596|281308|136608|274248|118920|73460|57988|72260|264156|146064|399936|274364|308492|122444|126176|97984|39216|136628|97020|95652|144232|328692|125704
03535|7093|/equities/financiere-odet|CACALL|5133|34341|621|431|778|278|538|167|729|1258|3597|305|4485|11947|3260|582|2000|430|1596|1901|8826|11800|2483|678|3000|1572|14308|11941|3983|4225|3115|1050|194|875|575|551|1891|646|58|303|2083|20|1036|1420|2996|612|537|5351|14031|362|5355|12603|7683|5686|2711|117|2500|357|215|611|1030|555|673|1950|390|329|233|40|1710|500|312|300||35|478|250|12|14|287|460|363|73|650|33|1616|1000|200|845|343|1320|2510|850|2038|420|81|1272|828|547|291|80|1463|195|197|768|95|50|50|878|142|23|285|252|48|207|25|1689|450|1781|454|310|290|638|5|145|340|3637|560|220|1610|168|230|100|700|904|682|434|326|653|251|526|157|40|197|73|165|344|2199|110|2093|205|271|299|244|552|675|13295|1147|530|195|252|145|215|201|205|115|445|1368|3983|964|160|3856|65|130|1816|1452|942|1085|1885|695|495|374|1791|700|636|366|229|121|451|69|1589|148|250|55|244|212|1238|447|851|132|134|935|808|190|100|1264|356||203|1057|238|975|45|941|464|81|115|150|444|250|478|204|14|212|733|1041|456|795|540|1216|150|1258|1418|1414|471|2372|2994|1155|2556|2571|19676|15529|6813|1268|1061|535|522|600|692|18055|949|628|940
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|41368|13703|10788|6565|9992|15814|61927|21139|18991|39161|15474|12020|12335|6084|6106|23186|13372|15740|17697|17141|8359|8665|48110|8662|5751|327039|341505|29925|38679|93680|48471|45421|26214|49937|134406|17475|15672|6939|34441|20516|20429|21377|53518|108377|22889|14734|43964|30493|11823|19855|32212|46912|22479|21219|17373|16073|81184|41800|58803|49641|49666|91717|77572|15422|23569|12440|25365|19089|55556|68996|70521|21936|10270|13314|22022|19991|31555|76723|39562|15163|19234|8205|13888|25127|58337|58812|40957|18549|12267|9730|223502|34990|59911|35657|28001|22769|14876|8970|8408|11366|7887|18151|29335|14610|34873|8584|20099|38046|3942|33367|6655|22149|4645|86083|89565|27115|7637|9782|7819|149523|39562|9875|22337|18812|13283|15953|33663|11900|11273|16453|15542|22195|17882|80684|20377|18086|48570|35901|9659|18052|5025|17546|26813|54759|40118|60291|22605|23819|48700|13669|15410|17185|8269|18419|19447|19991|27421|9365|12764|17271|4161|6794|2796|8081|3025|5806|5365|6331|7504|1651|2793|298220|7016|13175|2330|9146|14947|9273|15413|11980|26202|15036|10134|3228|2481|64764|7843|6312|12168|8026|11165|40535|8004|7800|9717|14764|13937|9875|14116|7421|20445|23920|7541|16947|13520|32215|7810|21334|49320|18200|8510|14530|7445|11035|3472|7797|10807|13382|7757|4537|396734|5772|8010|3022|2599|9631|19392|115363|6995|19645|10566|10412|29347|11020|15385|132570|10446|13360|128328|62177|23680|6254|10906|8831|27227|16993|24288|92031|29378|20951|43245|30452
03537|17727|/equities/courtois|CACALL|50|119|29|48|27|115|61|41|143|131|94||68|65|214|184|194|189|114|105|471|135|203|195|203|96|134|250||450|262|322|284|373|267|80|57|84|137|318|126|100|115|56|74|53|238|90|90|66|17|148|50|86|159|215|12|119|72|139|66|230|96|54|15|148|60|889|490|195|379|170|446|268|341|469|375|66|10|2|107|41||40|40||48|15|96|55|95|166|72|50|85|69|176|15|101|5|5|146|104|27|93|111|15|81|116|75|42|138|78|64|77|130|115|138|112|31|192|176|58|133|45|15|209|273|176|158|61|120|179|130|166|130|14|229|269|153|27|354|132|81|153|339|99|74|90|19|69|120|33|31|78|65|203|102|16|5|36|31|25|142|86|74|33|359|78|517|278|520|47|137|182|64|465|286|416|237|155|53|532|22|28|243|222|182|73|65|73|114|61|296|123|150|174|167|87|161|282|120|115|114|144|90|52|205|34|120|108|183|76|244|433|209|53|167|72|20|189|109|329|192|175|503|86|64|149|101|104|329|263|317|153|87|305|199|210|476|116|325|165|83|140|154|182|551|347|229|375|111
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|2796|8192|2953|2870|3885|1813|7431|3045|12982|5838|4765|29126|15562|18415|51335|17055|11007|12381|5348|2197|1795|8144|19114|3668|2061|1971|5576|10020|4714|1209|1525|2169|2436|1720|909||1914|1038|1617|2038|57258|3985||2630|295|957|1511|2594|1956|1998|1842|1372|662|367|331|903|1535|211|1234|6639|1673|1041|1667|20899|301370|1421|1764|999|1770|698|301|524|999|813|1396|16529|2329|500|1685|4262|1595|289|30|343|1306|235|2901|391|325|169|84|5363|2390|3413|355|120|229|30|1144|433|150|421|415|1077|608|758|752|30|144|969|84|90|831|488|391|241|740|150|644|1433||1157|1306|274|342|3252|3781|920|367|404|1200|696|280|572|1872|2879|31|641|728|522|99|19|379|889|479|883|572|230|218|808|765|298|93|927|99|529|497|1150|1039|224|31|342|99|1629|696|311|2637|2089|31|771|236|31|298|802|155|510|93|386|143|1449|566|155|1393|106|1213|840|1691|746|124|336|93|317|25|50|920|473|715|448|964|2649||743|192|644|478|365|1115|192|133|684|392|431|823|1387|604|1620|485|631|106|597|33|2735|637|1381|1215|46|564|133|305|192|1606|1354|33|558|33|352|1832|27|186|139|192|564|2051|312|259|3863|989|856|332|2443|1454|272
03539|17647|/equities/fonciere-des-murs|CACALL|207|248|||8|397|165|||248|711|3165|347|661|248|273|983||124||||||8|74||843|405|331||||||||||496|752|1645|421|653|8|1653||||165||||331|||||99|893|512|620|||||||331||||||165||||1405|1033|6050|93809|312634|191585|181875|||496|215|||3174|3083|4950|165||826|3297|2050|1033|4504|3959|3636|2727|||1240|1248||413|1033|2521|2562|3364|3909|4545|826|1091|661|1653|5289|273|2107|207||99||331||165||2479|826||612|2983|165|165|248|2008|83|1570|785||273|248|388||686||587|17909|8||1818|2752|372|2397||1702||248||1653|||826|2975|||331|1322|826|5388|107|1843|636|909|||413|496|3612|||1157||1322|1240|2810||2198||909|562|1273|2438|18273|5942|5893|826|4297|8926|11661|5620|1322|2678|3504|744|4050|8355|4380||2066|2893|25992|8843|3124||2562|5735|5000|3769|4959|5314|413||496||826|2413|347||744||1240|||2603||289|124|826||413|1314|2017|1653|2066|1901|1264|
03540|943229|/equities/crcam-alp.prov|CACALL|1362|1617|1005|765|842|822|915|989|723|846|1277|800|1040|938|954|1106|1086|852|851|917|1571|2091|1379|1867|1630|2123|1220|1685|1488|1611|1789|1139|1274|1137|1143|769|257|262|1240|1303|952|1275|1112|865|889|799|823|1071|599|956|1342|1141|1464|1311|951|1234|535|784|942|1020|1008|1334|1293|1782|1218|1032|863|782|1264|1000|277|872|1176|1269|1818|1400|1509|1482|874|1393|1515|1575|1421|1404|2370|1853|1375|1688|738|660|2100|1907|1376|888|595|356|696|424|779|687|858|1344|873|671|322|1293|942|1102|777|1133|1014|1765|1483|1726|1251|770|936|919|1127|572|962|1440|352|1114|1071|1518|1043|867|765|791|987|1199|763|770|554|615|851|3459|1125|765|367|643|808|1705|1024|871|2003|956|457|489|697|881|583|770|1672|1198|1688|491|1363|352|79|655|881|1502|1461|1824|2005|1287|1333|2745|2085|1128|1490|1834|796|1029|1056|808|652|620|1102|1384|1253|778|1088|1485|1157|615|885|711|1432|821|1660|1025|1626|1652|1045|1145|1006|765|1396|572|1127|1172|1557|1373|970|1406|844|770|674|903|447|692|956|836|1745|1368|1429|2107|1412|1003|1734|1041|2102|3326|2596|2035|2539|1473|1678|2237|1594|1448|2563|2567|1246|1451|1390|1087|1739|1238|642|1704|2158|1573|2313|2224|2235|2015|2954|1138
03541|943239|/equities/crcam-morbihan|CACALL|2684|1416|1253|2424|1402|2399|805|374|759|1150|854|1252|1020|984|2480|1072|1191|1561|1931|992|1733|799|773|1418|2359|1475|2628|1420|254|1128|1316|1094|2707|1290|1365|472|678|767|1674|738|966|1035|1135|669|1561|1199|1204|1231|1437|1164|1934|1198|1344|806|1368|1045|1249|1237|2091|2224|2588|3388|2029|1158|1146|617|531|620|274|791|163|321|1156|618|289|376|672|413|957|992|781|1249|1296|579|449|203|922|683|135|772|870|902|868|493|947|1072|1609|765|451|935|26|118|483|819|743|86|174|540|483|608|516|585|764|658|769|511|1117|1129|502|691|1093|438|276|766|2130|691|921|959|501|848|1628|1910|984|2313|2489|454|1780|527|547|529|246|912|2178|2147|2522|864|599|165350|315518|637|12061|1396|1137|671|2385|990|639|750|619|370|416|590|800|673|1849|2877|3127|2386|2624|2511|2350|3973|4505|4038|2482|3336|2102|2354|1458|1757|2407|3011|1582|1599|907|1127|1145|951|1165|710|1180|892|1137|1402|1936|1757|1388|1272|635|1682|879|297|1493|1012|2102|1239|577|711|1633|516|1324|1181|407|1199|776|901|1048|1967|1696|1566|286|1079|1974|1351|2253|1779|2377|1255|1607|991|1703|2230|1548|1075|3309|1103|2244|1948|2884|2228|2797|1731|1940|1685|2008|899|3392|1871|2011|1383|2031|2588
03542|17729|/equities/crosswood|CACALL|400|50||200|1000|||21|1756|337|53|19|300||450|115||340|950|425|1910|200|100|523|540|336||428|209|100||300|200|465||115|4667|1448|738|189|275|380|1286|40|486||200|64|1650||424|969|15|996|650|||230|2164|2491|794|4271|1350|5180|4505|2016|280|633|150|1000|450||30|80|497|500|187|110|250|958|162|779|1454|1000|810|3|500|301|2236|1837|2592|356|900|1630|840|765|962|1029|1466|22|237|612|151|150|174|735|505|134|4|445|1457|1335|1710|950|335||100|132|323|750|396|139|736|342|300|100|107|50|1311|225|429|440|800|174|142|200|140|3135|324|887||168|3360|274|298|510|50|310|301|1162||1|150|757|460|203|1303|1579|220|530||1450|452||580|400|986|501|1931|6539|528|1199|793|||750|2596|790|430|251|1252|351|1999|1090|435|470|150|441|775|512|385|506|85|440|1023|632|1475|2702|840|1384|668|1759|1323|1344|1908|1636|333|1999|1182|2662|50|195|110|3324|3020|1358|1227|1197|5570|834|1033|1660|853|176|1816|447|857|375|774|551|1023|1002|1006|525|1159|2336|1322|750|2575|4229|2268|1059|818|215|371|2039|2055|1133|1559|2442|1984|3396
03543|7718|/equities/cs-comm-et-syst.|CACALL|85828|4213|48527|16859|11207|7944|14083|10700|3162|12375|12672|9586|9312|29803|13368|42196|56752|14002|18874|9869|32618|27725|15933|14192|11261|31285|104711|76477|40337|53713|83302|46297|82245|48766|40647|33038|14851|24120|99478|50911|50267|89770|33169|40787|47898|27394|30524|78390|41731|57798|23510|32441|213024|39031|51334|15823|2627|10276|40666|38324|26279|24911|4615|16561|68646|18297|8297|6477|4931|31979|37583|7167|4928|3204|4008|8162|10552|6157|3842|5624|4847|3733|4694|12201|9482|23688|17985|16971|11122|11984|31923|16314|25687|24593|11748|1884|10893|2052|11039|21353|9969|6590|11631|21514|14930|6584|6408|15804|10291|5828|15985|24055|7061|6016|12659|35012|21586|17948|23349|23602|9972|6015|4091|16141|13620|16070|24123|30040|12258|20986|96123|44635|16524|29072|78836|10929|20393|17998|22336|28997|10686|24914|23099|115206|56062|32089|35795|37136|90202|162880|81010|20103|95098|17894|26971|18927|27818|7738|12603|8989|11151|14357|18953|34390|29867|15452|52275|99873|79465|131799|34715|131919|66305|50209|59142|55368|46909|34519|16092|13535|17646|27609|33470|46155|52421|32048|35417|23972|12574|68871|107632|22244|49469|95935|74142|128209|84095|83074|32591|44740|37538|94401|49424|48734|27744|12025|32883|53912|42944|147661|83680|83245|10471|21484|16349|18522|41923|25480|48791|33896|37800|8999|50427|52137|55146|154803|69084|61420|67476|62272|56073|165259|134182|109820|231236|420643|704240|271706|184290|123369|200375|468408|90075|148437|105291|57067|113298|82863|259499|86270|76244|264797
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|8760|18130|2350|21360|6260|5550|7200|6470|6590|8590|10880|22060|18040|7040|10930|14400|5570|12250|70990|80530|9860|24760|15870|32710|167940|11120|38110|25170|47780|36110|25150|19230|21120|25560|38750|37390|6460|8410|41850|19030|8760|7680|34960|11650|16640|22530|15370|20880|52940|12020|37090|73410|7440|15010|5070|5800|10080|15780|6960|9450|15210|16330|13360|18110|24410|38160|30750|52350|20040|26940|88690|29330|26530|24470|23710|5430|8110|65860|15350|8790|61660|22590|16310|12890|14720|9950|5480|3430|30550|12050|18140|24300|9210|7190|13530|13400|8470|11750|14480|12060|41910|7300|11250|21520|5740|7320|10360|3310|3590|5570|7880|10190|5550|22350|9030|11530|9040|49890|28730|92010|55390|15720|22270|11110|13310|9690|17350|110660|116620|44280|40420|49700|19340|9010|30130|14490|20770|4040|11260|31930|5930|4550|13940|11560|60860|6550|34920|41240|47530|13780|87040|18120|25480|202370|47630|66610|33140|20590|12810|3720|7340|66730|34740|32290|16490|46330|23900|97240|92090|52540|17020|9810|24400|44890|21010|13590|15950|26450|6250|19820|36920|37180|120500|79470|113970|22360|4350|5760|17390|12110|12010|21000|6000|9860|31460|15750|15480|8700|31960|35100|34420|61470|44500|46880|13400|128040|23010|50540|11610|29930|33510|91330|20400|68150|45390|22110|53470|13410|15480|16020|88540|26270|42420|6240|37530|31450|42410|66380|27860|101910|62950|90500|100830|59120|28930|27480|43060|20870|166020|85820|33420|64500|71870|58190|40230|45120|36130|65390|74180|29700|66500|140870
03545|40314|/equities/dbv-technologies-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|4192|14539|2377|8188|7308|2965|5161|5063|12978|5330|14874|42634|5459|797|2363|635|4296|2561|2448|4260|4505|2249|10519|29533|6221|6474|8609|13106|19922|13294|14270|25751|21202|6659|57169|6791|3858|2828|27923|2249|14852|14632|15263|5767|8504|48748|2764|6432|3163|4177|5129|9077|2953|6343|1572|803|1900|1196|1952|1613|20191|1812|2875|5020|17831|6936|12176|2915|2884|8808|24342|2461|2129|1332|2778|1712|3594|50126|16351|6316|2141|1910|5634|10187|7638|970|1448|1886|2354|6082|4108|1367|10812|20620|18721|6514|14951|32260|13792|50232|35747|5980|22741|15676|3318|1474|690|1334|1116|8207|4294|1856|3866|7018|1769|11539|8591|4134|5753|14992|2590|8176|6844|15816|22417|12472|14564|41164|6424|7502|6089|4332|6631|11387|7867|34388|54744|16855|4682|7262|4075|21559|26850|44191|30390|25723|68324|71431|14814|3060|10216|6659|10230|19607|18798|5862|8808|3470|2147|1764|5917|677|7858|4368|3330|1476|2990|5480|6930|4194|3184|2713|4268|24111|3006|6154|25776|6197|5594|10413|18448|18083|8215|7553|11401|6260|4619|2624|10287|3337|6005|4070|2990|14794|13455|6550|12875|8609|7155|7407|4477|2614|7592|15259|10505|12508|5290|67545|40257|28102|8284|4084|4118|2468|3994|7110|10008|25481|5441|4714|2502|3078|2860|7342|4644|20279|4828|3776|9205|15583|21802|29597|36412|39811|61034|65425|40572|31273|88783|75798|63819|129625|106551|18205|6224|3398|5094|27965|34016|17253|25261|22792
03548|17736|/equities/delta-plus-group|CACALL|5434|21812|608|170|3130|780|408|1070|448|1130|848|2680|3502|9480|1228|10|506|442|934|928|196|428|1072|896|1840|8|10|466|400|1754|660|92|180|1150|574|440|6|1182|916|1408|514|184|320|15372|7252|280|270|1642|2678|890|1452|690|450|11026|12064|518|304|220|152|432|600|148|868|196|514|1732|90|970|1044|1116|1534|1580|420|780|1322|1064|12434|5760|1660|36606|1310|1448|2860|3230|410|8870|816|1200|2978|3338|7180|8304|778|2654|2986|2662|5338|4226|1684|2358|750|800|1030|1072|1358|1578|1492|740|1794|2080|1924|5270|2166|3576|1446|2686|1840|2158|2220|17682|2354|14458|40032|1352|1456|3514|2412|2062|2782|2368|2248|3972|976|3208|2658|2966|4188|896|2450|1046|1002|1694|8656|6350|8124|1560|280|1208|282|1900|9754|2384|580|12422|964|2630|1840|2042|526|282|118|370|120|986|1020|140|3500|12792|4792|2140|1048|1290|1050|344|2204|400|4204|1084|672|470|1120|2888|3110|628|948|986|350|1072|1330|1270|1050|2726|7720|440|1780|1218|330|17760|1592|3988|2016|3040|508|2190|840|4856|2996|2458|1076|3626|1160|462|50|592|40|2084|6512|884|1350|850|2068|260|700|650|2842|296|1644|3184|3412|6320|1794|7770|2100|1980|1222|16586|13418|20086|5604|1516|738|2660|1590|5004|2424|2624|1920|2520|3170|878|42980|4140
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|406160|135995|400124|340735|651928|580148|863624|92691|92596|188376|396894|597650|541554|126938|155035|209282|222579|209418|139420|186935|158339|103957|200200|344408|686008|352132|498998|643214|172156|95060|340665|550489|230926|142622|151245|267371|141873|210508|198109|368769|427349|272219|313837|406711|1746830|||115507|430599|187479|292722|257500|510025|628880|467243|178654|115219|458424|345075|431262|277922|606257|1488786|1291518|1223433|1148022|747431|1848460|4775416|5491076|4652527|1589352|246378|210641|609779|264352|467880|2134162|538375|214541|594325|217940|373481|312405|532487|225184|376734|381742|388242|374574|402153|477552|661045|1232418|649899|493748|1168299|1634019|2568236|1218247|247409|695718|1314572|553816|151341|110870|146339|372154|71125|103502|226626|326226|283051|282953|136194|289179|121291|105798|171647|78838|162319|103156|146281|165949|261134|430903|820370|139774|321869|293978|617319|242191|100515|121760|62813|116050|145165|120470|52423|102999|15327|36108|178824|154934|493422|218563|261736|508157|227262|85382|236196|381168|259918|246529|539349|248888|207939|62894|41219|105735|47328|293351|157223|84409|32812|24241|24575|72021|79820|169081|645544|239170|70169|76115|29493|85463|58548|24458|29842|65042|36917|26669|26359|92325|54214|97901|63997|68348|64359|61265|86817|68937|112290|24865|107850|88738|80508|121709|180290|11478|65631|41524|91485|179112|29195|48580|24038|44179|65680|128560|109950|112960|113510|153130|129280|125130|31330|130270|158410|121260|29090|37890|30120|184530|148090|20830|44810|170380|111470|115980|64450|40560|55520|36800|154970|68900|60450|105180|98970|120800|261740|148860|294450|34040|116860|6040|59820|77400|60780|75920|105820|134360
03550|7026|/equities/devoteam|CACALL|113008|12436|27291|36853|54457|29766|59665|41352|19022|68626|67230|46187|49672|16763|10889|28550|13454|65827|50835|18171|26628|37819|11701|38659|37270|39488|68891|46041|38314|93573|31572|74981|40047|113709|83920|48501|28844|19816|33652|54368|71773|30244|67196|123373|230115|91531|57614|81633|49923|41439|73526|149812|83214|300766|201496|61115|22140|42904|92771|51858|61952|90870|25825|52509|121457|140295|259479|31844|97725|76761|121631|66871|68076|41123|53101|45433|41478|178103|65988|22998|53251|161159|26298|23942|29335|41971|79724|71106|115038|160229|99085|63529|140224|103156|107880|174615|188284|152042|296604|436451|168801|195219|216395|169370|93360|125801|42503|117115|35594|34570|46371|33125|89218|31697|70739|142189|150765|67896|121941|88218|75854|140909|76116|29180|33795|43629|55914|93793|43055|66279|62995|289766|47776|31508|81099|54184|129830|68249|99369|85993|126382|105255|164550|189581|156902|117874|140167|194312|71497|271290|156216|242091|212205|171719|237294|120594|253780|230915|77193|273068|114621|104976|257987|308024|217060|138796|102984|98717|157612|85598|24913|52494|44983|45945|51678|137850|76666|61184|50320|91038|52030|130749|166540|28455|22123|37842|83980|52344|112484|37767|43774|75229|57407|50841|83624|68433|125006|304004|164508|120451|50814|32722|32184|35158|32959|10422|15043|33017|39113|66825|105767|77815|27578|56601|47838|9930|77459|11585|10945|16209|27383|22789|39841|54248|113151|19275|47696|28270|44859|30777|51418|125519|64996|79862|92201|151180|111349|141692|107336|184721|110928|125301|115107|75182|58451|14472|19094|84412|74877|70801|97259|104800
03551|17738|/equities/diagnostic-medical|CACALL|20160|54759|6793|13591|15238|21339|15729|22910|14720|5766|20829|44643|12823|59856|8199|8335|15902|20327|19219|55037|82330|20098|4834|19179|25819|8001|91946|35965|28654|19797|24242|210165|42614|11768|29286|16829|38287|12315|65991|190263|216813|29533|20982|53710|41117|106708|51825|53772|56069|37709|90841|54175|164075|163202|44689|23579|8241|13036|17101|16690|12939|10025|27270|30610|67590|51510|25391|12046|67854|222211|35566|49497|26873|11958|28623|47870|16095|31764|25697|29255|19205|43283|135501|322464|7734|11573|5177|5769|7261|43186|25926|22091|44896|39254|22462|19987|38976|51893|60250|37136|56959|20962|31052|14890|18212|28790|12225|5973|6810|11360|51365|29898|30919||24552|35033|30434|26122|45545|29782|26720|40079|23287|94070|121422|126959|158987|51243|38877|169391|54388|39549|14334|36980|49613|164274|80118|106328|27194|14867|3521|10688|18178|90483|28180|14280|13245|16072|8922|21121|23653|24931|22482|18232|27650|26437|55315|29113|16636|11128|5185|34548|31168|41034|143819|19755|26522|41755|12846|11275|13784|9398|23324|17983|115718|67953|19562|39053|16126|36215|37051|20435|26961|14351|20248|46532|24696|44649|86835|18473|26820|22561|23400|15871|25365|46832|232573|90293|15287|15930|45174|9940|12006|28580|28115|50654|11754|54906|16673|123662|159480|9126|5046|20013|5361|9704|8621|22471|13208|13523|16874|49060|15706|118298|13552|26808|8480|15006|14065|14133|13466|24577|28529|23678|43674|123293|143910|14980|118460|39362|21529|15862|16863|13926|24971|28920|23690|47603|78508|27004|16242|17498
03552|17919|/equities/docks-des-petroles-dambes|CACALL|17||20|15|45||55|90|90|84|126|154|61|180|31|166|87|46|209|103|||50|17||30|35|80|35|121|38|9|36|30|17|25|36|20|31|20|89|65|33|38|281|125|22|36||||15|||26|75||70||20|157|10||37|||||||20|||||9||15|410|||||||||20|31||40|50|5|20|50|||20|30|30|63||30|5|74|||25|70|32|15|45|10|33|60|235||30|17||20|30|33|1|69|75|14||8|30|31|20||7|190|33|20|50|50|95|||68|45||39||||14|||||||||25|3|37|270|||50||||13|212|24|10||30||15||2|32|12|7|50|48|99|20|28|110|15||2|15||9|242|166|80|272|59|236||35|73|16|81|58||14|10|57|14|65|7|38|||80|10||||14|66|50|6|50|11|||35||10||80|33||20|30|30|13|1|31|120|50|122||103|35|82|7||82|21
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03554|17743|/equities/egide|CACALL|3438|3211|4675|6599|1984|6611|6866|2910|1595|2607|1833|4985|2425|1917|5688|1336|2275|5484|5203|24326|6199|8670|20051|3234|8174|8132|9991|10456|3664|11746|3597|5818|23590|25699|42643|11239|2014|2110|5218|12187|17973|4152|4513|10553|9624|4667|6704|10112|11417|5697|6878|5249|8698|23275|9297|2801|5157|3053|7065|4982|7025|2026|10076|6568|13942|22394|25160|47639|38333|14145|56125|8924|12692|5859|6091|8031|4813|7374|16652|6908|4821|6462|7275|8304|50522|21196|33182|14421|31916|9367|31102|47109|122402|134921|69356|21417|30640|9022|37479|98954|15627|17992|15044|27304|72260|15108|2408|7343|2274|4495|5724|4161|3791|5569|17043|7323|15202|10348|15600|6444|8892|16296|18377|12695|17219|20205|48483|8813|11486|51812|11081|27846|10895|12089|8144|16041|15578|45438|28696|51267|13339|16051|38114|23902|43611|26894|51591|55724|23845|14694|18067|22055|33072|8603|24805|37197|20913|11545|11272|11335|9288|5355|11006|17032|10884|15689|23891|58914|101207|80273|38388|29184|56231|18088|6342|13967|20412|48521|19547|32860|32406|60755|17864|20154|44741|42411|32434|7944|10512|22848|36995|25499|7147|8894|17386|15094|15757|30886|27323|48314|16269|8418|31558|20963|41952|37140|11098|39069|47325|67274|9213|10715|9761|11916|15498|13702|16864|38616|11373|25759|133094|15383|9797|11959|8755|20559|16703|7901|9413|29780|6971|14613|15456|17120|17320|22728|15626|19960|7588|7080|6076|9382|12845|14364|8727|4856|7540|10471|19753|34589|21053|10396
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|2837180|761844|562518|414891|1067627|736395|903378|701691|580839|921231|825549|992451|482742|413889|392649|1077761|733872|3960697||4572604|1049339|892866|1117637|1357457|1275641|1521023|3037420|2627417|1537583|593592|609450|715722|602502|594798|809100|658074|231726|110538|806442|335130|1304735|488634|615180|421506|883758|2183387|4435276|1912325|688938|315246|553476|748416|1037801|541290|562638|387924|909558|366036|654906|441960|937236|779886|1159415|451140|463902|315048|568332|300132|465534|1167515|722610|2353115|684402|277878|568944|504300|524442|595176|1358033|1456277|487194|166590|246414|576414|864942|290310|414984|1027397|211362|198882|538182|459372|432924|886938|555144|864456|368946|343512|432174|787032|442962|512994|469716|268686|329022|173526|379944|611832|302988|719952|485574|569310|346326|354006|278532|1189463|574116|505788|609822|660702|231498|823806|397602|924120|1442891|570606|1133621|473670|589488|781362|583110|461094|414480|633846|690648|983280|980820|1212293|855702|957516|167904|98598|229032|299628|226788|474246|932646|537786|286032|181464|600810|568632|258516|242760|661062|724164|450150|223170|186384|126498|51720|236016|166008|335412|493020|406656||1107093|386326|460033|1034306|1264346|827300|508600|170327|186000|526180|288660|1748159|852526|572446|314587|353753|567053|1682519|316547|183687|123613|132913|196980|175860|1581073|144627|324533|545873|136633|319460|327347|766580|222067|160213|131347|122940|194500|189087|239773|186713|334180|318453|644813|206793|537173|147073|156900|270747|365940|259813|756300|210180|211487|161500|532460|97227|111940|242893|221953|114173|130427|110353|242340|215907|150040|225980|254853|273773|1315886|799333|393033|434693|616713|191247|192120|249380|301700|350533|333100|410026|402113|492913|203673|322400|447706
03556|100156|/equities/ekinops-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|4558|1821|1458|1137|2444|610|2141|2037|2788|1548|2735|5002|4281|2013|2497|4112|875|2399|1386|1537|1360|3148|8393|8553|3151|3332|2188|2467|4843|2535|1623|4161|3744|1519|2041|3173|2875|1849|4811|9896|4864|6807|10805|5282|1291|1276|1787|2271|2338|2173|3322|5431|7535|7132|1431|1204|1564|3156|1702|1307|1902|2513|2821|6711|10767|5366|4117|4341|4810|5451|4651|3702|3936|2529|5448|2936|1488|3071|3249|2317|3677|8055|2240|3240|4249|4487|4501|6498|4889|2397|2549|9741|4338|6411|8118|1674|1709|3632|2322|2741|2544|2654|4294|3006|2326|4293|3808|1927|959|2423|2705|4110|3846|2546|4549|5157|11783|7490|11239|4962|3666|4720|4527|5154|7898|14017|10914|10202|1735|5240|1477|1173|983|7552|1920|1554|1794|1828|920|621|968|1515|1445|914|2990|2665|1723|1887|128|1214|1703|1339|489|855|696|2227|230|2229|4582|2949|1244|2389|1067|1318|888|826|1448|706|2132|1006|1836|2040|825|2125|634|546|1775|2224|494|792|313|4786|1217|3773|1947|2432|1275|3207|1274|2104|880|1129|1496|1218|6319|6093|7140|3111|3644|1424|2051|1608|3360|2817|4087|3448|2845|1482|415|837|1724|2821|1566|142|330|913|1292|243|1024|1452|573|1287|705|999|1524|993|732|1263|513|522|249|4386|2526|2607|2160|1986|17001|2499|1473|3801|1023|4563|3870|1161|1020|870|1095|2412|1527|711|1194|840
03559|17744|/equities/elect-eaux-madaga|CACALL|11241|12768|63647|17910|30013|37976|27344|10336|8343|12046|11811|14761|14751|14225|13764|17099|20410|34993|43563|21350|23738|32802|17995|60644|19611|12943|24047|23877|16467|14605|18650|33483|26144|37664|51340|23190|33209|14061|13710|20267|18916|38511|44745|23414|40507|55825|32308|34165|31479|60554|20609|53112|81847|94484||||||6030|13156|30130|20297|19586|27933|38400|67046|145640|161817|13342|15385|6971|6224|2738|4338|3358|4746|2755|8603|5528|8211|5341|6636|6524|9667|5986|6022|4581|6676|3651|8556|20063|8862|17335|15099|17304|20637|35092|32148|63395|15154|8842|13045|14279|28942|35622|27311|20122|26855|38074|16902|16137|31818|29404|110870|64718|9961|16823|29705|12252|5524|11894|15526|22357|46148|110257|57414|105663|24136|4889|5027|1222|2744|2500|4052|1400|1395|2191|9991|97909|710|107951|4997|5994|5750|10152|9771|4789|8269|4454|6588|10581|13441|92899|8801|11095|7426|5034|7005|1454|1701|3511|3086|4527|16243|21207|41363|37927|9604|59184|8169|4800|7216|8840|141384|8872|23925|5495|729|1621|806|1369|2687|1690|1824|2468|4765|4366|9118|1899|2141|3478|3102|4996|529548|201906|4585|6744|3868|5526|4435|1244|1776|7399|6823|2376|3713|6496|6661|8963|3717|3863|2028|4018|2303|103334|18400|15365|6780|9631|7662|10597|12668|10891|15916|12238|13815|33126|40412|14578|17057|20536|19190|26729|14410|28489|19616|26259|29188|47387|104716|26701|51429|40551|69272|96732|87694|56757|645738|142424|225821|56321
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|38644|15270|23672|27250|24835|29704|47850|66867|43955|37016|80137|48543|42379|28349|37075|36821|36298|74177|38440|131997|62473|66715|80225|74533|90148|21753|84671|118616|74017|33095|85841|106066|170153|131923|112281|112158|37392|93611|62698|28829|130990|43455|31919|137107|115847|95671|38964|44662|22894|39162|11354|7828|7566|22800|7642|4463|2693|10094|4975|3190|3922|29971|8692|9372|8480|34918|9240|29781|5688|8638|38947|8681|12777|16220|35404|51544|13872|11731|12856|3996|6515|2324|3091|11953|7139|11516|38175|11325|2428|8295|6493|66180|22965|46565|21533|9895|22781|20272|70590|45716|11469|4023|22312|33162|14334|1972|9425|24952|7133|10880|2703|19645|13636|10064|7649|4053|1290|16880|4688|13144|8313|7177|20900|3561|15316|26963|10693|24440|3936|12439|15002|32191|27592|43139|45760|30935|73785|40977|17517|25998|721|3858|19612|5503|8005|21055|43202|94624|31269|19616|12087|77072|57306|9068|9290|25374|15412|25800|57375|9377|7299|9566|14572|15632|6354|6231|19453|8072|15124|10909|15491|25441|33863|79636|9249|12676|15470|7694|13431|65464|35509|25416|52537|4747|2842|17424|8739|33540|12625|13036|9450|16067|9168|5543|17466|102618|67633|45258|12323|13167|19684|4366|38475|82272|15424|6697|15171|35731|30221|13963|14413|58058|24954|141563|40583|34509|64178|11613|69184|124578|37504|211987|289608|32074|392903|68773|18945|79273|13756|18427|44018|33527|23230|42363|60967|70292|161759|110741|86931|203397|83058|57957|64013|31591|112912|37152|99425|136995|31520|151036|144990|610526
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03564|17749|/equities/esi-group|CACALL|23327|820|1293|2208|506|611|2672|315|27435|3317|2311|34578|611|1063|726|251|71562|13269|349|7544|17073|6680|3834|4739|33096|31942|11167|5361|2899|2028|15417|10896|5345|1683|729|881|868|179|5558|71495|23104|198475|7728|32054|5797|1618|3617|1464|73213|7932|9237|18299|142969|94006|33461|12013|3704|19929|760|50478|108258|28507|19566|13554|96471|73896|55847|85181|22319|68243|8218|6416|3170|9030|3180|16252|25377|14570|9019|14770|33036|4231|6729|46530|11293|65501|32530|13963|1853|11725|62522|11372|19260|49542|66169|18981|13061|5005|1520|48000|130430|19556|25466|11957|20179|38479|170|2361|16932|23783|25452|3178|2361|16745|4625|4190|2010|8322|7472|3699|3064|2190|3112|6386|10780|108946|18295|10251|19272|8263|7049|8920|5210|12467|10087|5972|13067|1868|5135|10913|2622|4863|4239|25229|14780|27052|19282|88894|56773|12576|11142|7063|6501|18839|115142|70634|153717|43649|18699|19350|10359|4694|131277|5581|4719|3013|4348|20130|41576|65988|3971|8631|27373|206196|30296|36983|28293|122288|31348|11794|9877|32769|15110|21837|23600|18211|8178|39133|1721|41970|9315|52585|34686|8657|6276|225493|105568|48447|97005|30724|333232|9774|208250|12664|15984|9957|4825|24200|41803|19615|38903|84814|123738|65222|30206|72691|117090|257514|279437|||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|2960|5855|13254|20211|10742|12914|18330|74815|4688|6162|7340|8644|14495|9365|5646|7993|4689|7546|9011|11129|7536|20222|22137|73036|43506|7861|13289|7523|36722|11010|8643|5335|5225|9260|9835|6092|3288|4448|20018|7865|4849|5147|5876|8932|6235|6844|23307|33503|9127|11737|17108|19762|19261|65682|12735|7204|2260|3798|12328|13927|4365|6039|20176|7575|32161|5552|13450|25942|46016|50894|16226|21202|17639|4154|21623|9943|4927|4947|8787|23946|21542|27683|26742|27289|7928|4804|3656|5504|5844|12211|7789|4691|11308|45875|5154|9999|19005|10367|17638|13511|25025|16931|10070|13756|4077|11384|19314|9698|25235|21181|17565|33862|51218|7867|19147|18368|18413|11802|11877|9135|14696|8181|7712|12402|8036|16385|16798|19747|9863|18785|14587|6381|6294|7047|5905|14073|6588|8242|5478|11600|3819|12335|17424|17660|17201|50002|7004|10848|14796|6689|14224|16638|26831|19739|18242|19273|11075|5590|2586|3647|3232|11517|14435|22541|14831|6768|13638|61033|55304|77051|13878|18178|21436|38261|16163|17857|32302|54470|55938|93583|4585|4583|10736|23395|6525|3508|5089|4418|13170|12880|6465|6495|5112|18319|23606|18193|30547|16252|9960|14553|6481|9966|12865|8218|9104|6396|7366|15462|6817|13190|15660|29574|34724|26729|25567|10158|8545|10840|11298|11361|21322|13099|17372|19003|15397|10844|11485|15539|21154|28432|19031|17678|25870|43998|28616|7204|12636|9505|9014|11963|12431|14035|16998|12672|10661|7421|12507|14182|17258|14500|14121|12516
03567|17819|/equities/eurasia-fonciere|CACALL||||||||||220|45||||||200|563|104|450|1600|360|500|120|195||550|1210|1138|2324|1325||250|212|100|400||250|60|200|230|720|39|1633|100|320||200||||1031|||200||137||24|||150||438||||||67||||201|50|100|||||201|||289|20||50||||970|27347||||200||870|260|60||159|400|300|||||505|45||||||600|50||||250||||60||136||868|370|42|60|150|545|746|130||348|80||150||52|631|700||80|399||445|2721|500|||1000|411|640|||60|160|||||950|24|60|50|55|||850||300||670|1055||505|3020|1002|1022|713||120|770|275|48|120|||260|505|351|2682|823|1637|230|553||100|1000|630|592|1||1|4|970|410||||102|12|101|200||81|406|||76|240|790|66|1064|460|80|115||441|150|5828|5634|74678|36539|13814|36050|4980|||5823|6518|2974|5115|17435|3737|4501|11066|2865
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|208366|173245|279766|192147|197492|204035|97964|136935|203316|219311|254160|403661|632754|246831|318656|260841|417291||60444|95127|186322|62576|54579|119197|192034|141342|218070|209632|313898|141652|59179|63302|125049|99433|88579|95307|53911|77188|178225|163807|261384|315033|181618|69746|137904|93308|173218|191466|342495|90649|140525|464905|336971|251702|792587|127037|78140|172679|276894|101721|242490|173351|108174|95953|87132|112524|333993|73335|849522|64769|108440|915771|35840|41507|51975|148197|120535|122607|129125|128746|1071246|80700|113258|670026|33985|166079|97069|65290|57124|36299|144630|45604|108596|498481|50569|225620|76890|39537|668565|734459|55293|137440|138337|232037|71447|63528|574037|171676|163478|239434|44332|64299|176585|104836|147944|114913|122487|140734|136832|906579|63118||82313|518726|36845|126944|81338|52460|68520|81321|82802|119381|430812|65219|59097|53591|97897|72094|138377|101489|42324|75213|198681|185929|264928|1089846|395708|321372|1084668|303147|681503|701374|546529|164173|236972|260788|295553|156108|780019|112140|60286|51227|351619|126275|323633|614781|139618|368769|187339|157841|400092|664521|181397|65534|85421|53169|193994|221581|201620|81474|372523|411164|591059|338526|1254000|477979|1465375|393160|592062|541969|46386|186709|166067|75417|954949|784791|262241|1362902|828520|681814|574269|400022|279327|131780|195882|148828|104411|320361|319329|3035844|1091545|781351|169737|177840|162799|329879|120121|57452|90077|134895|154944|265891|246129|1089500|125874|215721|544759|340792|239248|209758|92676|137647|94950|170578|646036|493080|122606|608671|190091|228316|141680|319004|117981|112457|203259|1116622|358354|390804|291307|244568|932037|271740
03569|13135|/equities/euro-ressources-s.a.|CACALL|31372|80595|61083|26676|63074|229746|10074|178273|41729|2884|14645|5546|12726|32723|28606|82258|29788|37891|32450|13627|21327|35886|81369|58633|214588|56842|31446|34109|28420|46227|226958|76599|117426|103827|87460|56597|43668|38919|68905|34041|74333|53647|147520|125061|206770|149364|221621|55759|126503|59357|60818|111574|74678|140987|215154|41008|42388|8696|49207|22645|23691|24235|18274|35087|63386|68864|64901|2761|38618|40512|83213|36056|125081|144623|327421|51221|17912|31217|57817|40256|29924|82062|240248|262703|129652|177947|79065|107701|74784|193370|499348|126031|98613|61158|65658|67209|33398|26416|56261|58583|36567|40404|36820|39381|69588|69695|40204|59178|57562|77931|78811|45783|45996|67258|239717|284314|38399|87454|365501|592821|96497|56029|57652|105268|76725|41754|76526|65846|144791|49206|32599|215234|134387|241381|252732|508895|173715|130783|330530|107036|7423|221773|136520|56903|117648|53861|93277|81482|57173|16503|123599|22040|72394|50131|35882|100420|122031|63519|69191|61613|79747|67549|67088|22155|87591|61437|48933|76725|24933|139413|109648|23843|329642|19099|37328|21280|43304|51710|84799|35484|36819|306076|34162|73277|94490|73980|110150|245247|170348|160794|105823|194377|75082|104738|136051|93984|113303|38218|120184|114829|84662|109400|192875|331367|97463|90454|116285|46957|201411|202891|316923|200454|13717|47983|96109|45611|80998|61466|37394|124485|124366|227866|180676|75448|91954|291302|53996|124064|134975|187077|194136|176111|161552|163094|598832|579498|191383|218749|192026|301266|99605|44291|151643|83526|111832|309674|168506|91978|68916|62495|222432|47291
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|8118|2983|953|2940|2157|2329|4590|21948|3184|4791|2679|1306|2643|18870|529|5362|1820|6350|1141|6491|17116|2821|2832|3480|2260|1098|1415|2671|4606|8437|9459|20149|10252|4002|5674|2636|4246|3229|8817|8748|10617|3378|20073|3203|17098|4198|6763|2067|15456|6944|5255|2750|12738|26856|5204|4850|7004|3345|5058|3416|197|2750|5302|3121|13897|4971|5092|1448|5551|18111|18521|11770|7193|2972|10842|59328|1882|5513|9096|9826|27892|12759|14567|11248|12112|25842|28992|2830|6809|2748|6902|5263|5616|8154|5938|5065|11416|10668|12881|7224|6130|14391|5748|3135|1194|1910|885|1401|1026|1846|1947|4313|3680|2935|4084|5165|9379|5488|6197|4189|8521|5506|1774|2055|1307|3410|5335|1975|7210|4209|11031|7298|3930|2500|4907|11757|32694|111943|54506|9140|1989|5540|24873|18169|6985|4998|2520|2870|4483|1776|1657|3907|3766|30557|9766|8171|4330|5761|972|1572|1630|2850|2639|10266|2523|1305|692|1519|2688|16412|1622|1011|555|12923|4341|4076|3173|9457|8059|1489|3836|4126|3538|7138|6308|4984|9334|5950|9310|11400|13537|6110|4234|10438|24887|16153|11558|16181|11474|4081|3364|2788|7008|3707|4447|3243|106256|40020|37600|26503|6344|2676|11797|8663|3344|4729|2531|3058|8424|4565|5955|15115|4768|6034|7494|12340|6895|5716|4135|12942|9430|20626|30659|27639|57945|77153|107095|20103|43160|62816|47431|38441|21045|7611|14700|7629|11997|41728|25111|35239|40146|17753
03575|7747|/equities/exel-industries|CACALL|1178|28|374|268|686|1104|2054|1176|802|876|1930|86894|11408|7972|18202|28414|7084|3268|3092|2802|11010|2144|12744|6524|2768|82546|14402|13898|6874|12262|8198|6404|7782|26794|5838|42024|7648|9782|2558|834|2848|9204|5322|3368|2152|6100|7194|9612|3004|4192|3414|3274|3192|10256|5820|292|40264|272|1380|2016|1562|9200|11810|25192|15724|2028|2760|5752|382|552|452|432|2412|790|1086|952|4644|9164|5632|9468|2592|822|3708|5488|3582|3764|14288|22756|1126|1168|15656|920|1754|5078|3950|276|3328|3720|8780|17616|9228|2268|8132|2798|8928|2362|2886|7972|4652|520|7610|35230|13062|60402|6868|21046|16470|6344|11882|42842|12696|12966|10190|3940|7228|43526|41448|3358|4960|3908|6344|15074|5790|19838|12312|18938|10626|36088|6540|5062|1904|5356|11420|2926|10928|10816|18496|6724|1054|2764|5994|2586|16180|3022|11688|9888|8790|9154|5308|5028|1984|1810|81564|36930|20800|2412|3264|5064|4032|21488|6164|53170|26810|4296|6850|1306|1654|700|436|12600|1778|6850|2032|3268|4102|3078|4354|3276|14468|20484|7182|4470|3836|2766|9106|8100|78344|26876|4392|5910|14902|12780|1822|2198|1778|3066|11424|3990|6702|6798|3690|49318|44212|12266|15522|28002|34890|3532|2428|13548|13370|2908|29192|7456|13366|40842|9304|7854|4312|10934|12236|9906|3026|5522|1796|26260|23094|18378|10170|6698|42840|6758|3104|4182|13236|5670|22120|17932|23904|7120|130348|10230
03576|17755|/equities/explosifs---prod-chimiques|CACALL|267|207|115|196|332||146|20|98|13|39|315|27|2|7|6||4|111|30|125|270||29|12|64|10|13|134|5|68|52|10|6|34|101|148|133|81|161|45|106|259|10|55|98||135|10|18|785|214|132|195|133|30|66|83|45||61||88|120|95|80|180|363|52|223|94|90|65|2||10||19|97||105|2|170|105|||32|82|42|5|85|44|73|233|186||74|16|10|42|7|27|71|36||13|30|230|178|53|36|60|10|131|44|187|62|78|83|361|132|55|93|197|107|379|86|45||102|38|38|46|61|55|224|110|25|191|66||8|114|116|114|226|78|13|52|29|1382|45|141|108|120|122|81|17|32|65|170|43|12||23|81|72|69|105|300|548|45|65|124|29|227|132|124|20||30|41|39|164|39|57|85|96|138|90|73|41|15|120|142|165|182|270|63|605|103|328|180|334|374|91|170|24|119|55|24|15|240|58|14|72|126|93|56|40|21|20|20|40|90|216|180|424|130|292|142|161|156|171|158|273|75|194|94|346|185|44|49|38|93|429|275|348|387|218|596|140
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|31371|37763|38929|51625|89491|76640|153664|78186|41892|51735|28981|72793|31058|66594|44826|54347|68664|82130|88892|76389|81508|42567|27346|40794|73042|56803|129805|255540|59615|104389|110234|177182|547820|108599|229132|59743|77116|82762|59808|175099|70158|72466|92886|62345|68235|54091|58923|118298|224700|132406|104087|83433|154131|120920|50995|71262|82292|87350|131161|248443|173629|482708|284325|335153|291409|1217604|1514980|678917|71608|87826|99845|82787|92258|86717|172633|114089|140681|160553|108136|125052|85987|80688|132589|62009|41751|36119|60881|49448|56629|42474|53140|50103|79125|49700|45672|46104|54804|35565|47956|89269|102975|103371|114342|63004|30765|44156|29649|38974|57653|55134|179957|120885|105631|63776|74348|120427|59279|62967|59558|50341|66781|33413|32130|65238|52868|86858|104142|135168|89741|174752|71508|62813|47992|53861|99784|128210|43828|81487|110722|84798|82506|54491|114183|114198|225593|232118|127471|191739|76527|101447|131704|214209|287101|222064|360879|371491|244909|226550|65251|86383|44431|84210|251627|293682|121171|169273|155940|162195|148163|339228|170988|348998|97313|132262|88514|90299|113289|110372|79878|99956|138550|200996|440554|391792|360111|279463|295691|322854|127299|222001|252854|321588|322628|93403|192055|93307|92547|212969|258019|794768|250353|126705|238031|117899|90559|42665|29738|118676|96153|179841|138747|74418|88951|78715|174960|101340|153796|194225|66840|61085|46776|69614|131235|62147|89083|87884|63408|83798|78845|95484|182864|315500|93072|141970|168784|129123|188814|147407|164793|310959|119316|116793|146124|124136|180730|98506|76672|103081|119128|94687|115674|189540
03578|17758|/equities/fauvet-girel-ets|CACALL||96|80|1792|||2688|||||||||||328|160||320|800|||160||2512||||||||||1656||8160|800|1840|47360|||640|8|||608|||512|1208||800||||||160||||1712|1728|||||1392|||||||1384||||16|4112||1360||||1144||2616|280|1496|80|||||||||8|||||||||||288|3432||10432||3800|8|1600|72|1680||3120|1272||||368|336|||8||||2800|2328||400|||7552|4000||||||||||200||13400|||||||||||||1200||360||||1200|1600|||504|||560|||320|320|160||80|1280||||768|448||||2504|56|||200||||||||||||||240|3280|800|352|5056||||||240|||3592|3472|||||960|||5120|2000|400|||||400|1600||2160|1200|
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||583|||409|||||26||10||||60||||23|198||92|||8|15||379|1|30|106|||30|175|80|60|20||60|4||||60||40|8|||75|||66|211||||3|82|10||||50||||||||||||40|6||10|25|5|17|29|||||20|||4||||||1|||25|10|7||11|||2||30|10|50||20||||41||50|||||24|30|||||||529|41|13|10|165|750|1760||16|||10|||||||||||28|10|||30|22||3|||30|||90|60|10|79||||||30||30|||88|541|||66|239|120||||10|12||2|370|||202|||||||||||24|||14|8|6|16|||||20|100|||44|||||15|||4|280|342|372|86|42|154|5
03580|17712|/equities/casino-mun-cannes|CACALL|8||6|5|||1|153|8|9|26|156|2|21|11|54|10|16||12||1|22|1030|19|3|114|24|28|71|18|8|1||115||22|40|71||116|435||||18|50|5|10||31|3|26||8|30|4||6||307|164|18|54||2|21|||||1||33|8|||28||38|||||||45|17|24|41|4|3||6|1||10|8|10||48|22|32|2||3|8|33|80|29|||||||||5|1|3|4|12|35|10|125|41|117|115|21|11|53|26|390|31|30|15|66|116|91|1|49|84|134|30|4|43|43|22|22|2|102||45|5|2|14|22|2|10|15|52|16|5||14|1|22|30|29|7||14|9||5|27|3||2||3|51|15|21|69|2|7|||||1|131|129|60|17|5|5|5|8|5|3|5|5|5|5|5|5|5|5|5|5|5|31|5|73|7|88|19|15|11|83|17|10|139|213|6|4|28|8|16|76|9|20|38|5|69|18|24|12|11|15|61|2|17|32|17|21|15|10|10
03581|943348|/equities/fermentalg|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03582|17760|/equities/fiducial-office-solutions|CACALL|10|9|9|10|8|9|8|10|10|8|9|8|7|10|9|9|8|8|14|37|9|53|8|7|8|10|9|9|9|10|9|10|8|37|10|19|1519|5|9|10|8|10|7|10|12|8|9|30|10|9|8|18|1238|50|6|9|10|9|6|65|6|8|6|7|36|6|7|5|5|5|5|5|4|4|5|44|5|6|5|5|5|5|178|6|6|5|401|500|410|400|510|701|500|610|500|700|600|500|500|500|500|700|502|500|500|223|104|5|5|58|5|5|5|5|5|5|5|5|5|5|15|43|5|33|28|40|44|21|30|45|194|17|5|5|24|6|5|5|5|5|3|4|5|5|112|57|5|34|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|6|5|5|525|5|103|74|4|5|5|5|5|182|5|4|4|5|5|5|5|5|5|5|5|5|5|5|44|5|4|3|5|5|5|5|55|5|5|5|5|5|5|5|5|5|9|5|6|5|6|5|5|5|64|83|34|5|5|4|5|5|5|54|5|4|4|4|5|39|25|5|5|5|5|5|5|5|5|144|5|5|55|4|263|5|6|19|5|5
03583|17761|/equities/fiducial-real|CACALL|10|9|211|12|8|9|582|102|603|368|157|238|107|19|41|9|7|274|295|6|67|155|8|567|154|166|88|101|460|118|292|10|315|485|10|10|2287|75|327|336|277|10|7|33|82|66|1126|2464|371|1634|202|477|511|1160|142|20|253|326|5|5|7|287|7|7|7|6|223|5|155|275|5|5|703|274|204|5|5|5|285|6|5|12|5|405|7|5|427|502|651|400|553|700|3025|500|542|780|600|500|580|506|514|700|500|486|500|5|104|5|5|49|94|39|53|104|65|94|5|195|5|5|5|15|208|277|5|355|104|53|4|5|479|15|578|262|387|490|12|5|5|205|3|4|5|5|5|105|5|47|24|9|5|17|335|55|25|54|5|5|5|5|5|5|406|6|16|1005|76|105|5|5|4|5|5|5|5|852|409|4|54|409|821|25|62|405|5|5|54|5|6|20|5|5|54|58|5|5|25|166|991|114|5|5|135|45|9|9|13|380|11|101|32|28|103|229|218|90|100|231|175|241|707|34|169|413|5|5|14|9|24|303|204|689|434|672|5|105|391|57|632|185|5|5|603|209|35|242|554|154|5|166|251|206
03584|943357|/equities/figeac-aero|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03585|17762|/equities/fin.-etang-berre|CACALL|1400|898|1045|2170|1612|2200|2900|2028|1253|3921|2386|5489|752|7797|3429|2374|500|2102||548|4280|5613|2725|3230|1159|3900|1471|12893|2976|10455|4800|15616|3548|3442|3233|4456|1665|3592|9557|4383|13137|3793|550|953|3224|164|3050|1600|1330|2199|1674|11948|1095|1016|4120|1205|2080|4963|7250|8312|4420|3300|3600|240|330|666|374|1005||200|4101|585|549|253|4590|134|2470||1000|530|1000|50|120|1240|4200|1800||85|750|600|1570|1121|1600|6022|1900|2050|1790|1200||3900|5625|3191|2143|2271|1281|400|1500||786|23|91|2700|1720|2974|2791|2750|947|2699|2030|11226|21700|5460|3605|5420|4400|4125|2200|4800|4849|707|741|1516|8510|15970|2880|9770|1000|240|1900|600|300|150|1500||294|530|300|560||2500|100|225|1610|||329|290|611|201|1050||200|260|100|100||1620|1650|4508|6292|50|30|1020|250|1073|127|800||300|200|80|120|160|503|400|||600|300|800|100|600|2267|1000|1274|930|120|120|1600||118|118|690|119|960|2476|340|700|500|2380||1450||388|500|1622|1710|280|9093|3425||3750|20||480||2400||1890|100|1053|1000|400|2050|1930|610|2180|540|2660|1700|500|1630|800|100|2805|1953|2000|2867|4130|970|520|1735
03586|40307|/equities/louest-africain|CACALL|13|1|81|||||69|81|25||60|2356|500|1394||500||||||||253|1|1100||||||||6838|1999||||3|600|500|||||2|||1200||30|1004|1132|331|||||||323|108||1866|2323|||300|300||||||109|||||||200||54|||88||189||66|202||572|2||230|||||75||75||330|100|||||||||162||||319||200|10|||3687|1000|23|200|150|200|3|2|1000||152||11||||301||200|||450||500|2000|300|1200|200|2497|230|3573|650|11|350||50|500||291|1700||||20|11||20||||||400||||||35|||86||||36||50|65|350|300|617|560|3497|1003||500|5000||||30000|4000|6160|770|26955|10250||||1923|3482|518|5000||4084|||100|||||70|||2400||4000|234|1880|3000|300|2309|5193|1000|6150|6998|3474|1|1550|1360|2096|550|1323|460
03587|17763|/equities/financiere-marjos|CACALL|665|2|221|2|41|30|141|348|280|279|205|1074|52|112|2|106|365|245|201|252|135|151|3|434|1074|254|1000|2841|1354|1486|1033|181||500|154|90|55||957|861|1086|654|210|1013|100||10|26|94|80||384|184|399|183|||450|||500|902|149|320|90|1197|178|2|2|150|175|161||||1||1|140|200|95|125|101|154|167|489|55|860|55|213|608|330|262|486|35|805|475|975|2198|804|669|11|165|131|5|6|5|215|6|112|6|540|16|5|155|5|5|5|25|14|5|5|104|4|205|65|5|14|4|155|91|592|430|190|72|5|520|5|5|5|3|3|5|174|254|5|135|154|5|29|43|44|55|95|147|164|4357|59|15|21|105|5|5|5|505|55|5|14|4|140|452|305|6|255|735|177|784|4|313|52|3551|303|14|5|5|136|6|5|87|55|45|25|325|127|1041|161|710|574|739|249|5|277|5|5|155|5|5|5|5|204|5|772|14|26|55|5|5|203|55|116|5|370|264|263|1364|198|222|18|4|353|36|237|255|286|56|768|1265|648|360|665|10|222|126|1395|1510|191|557|360|156|260|2060|334
03588|17764|/equities/finatis|CACALL|290|146|108|120|638|298|102|861|226|230|299|136|160|191|186|1282|1039|381|421|52|89|94|124|55|102|70|56|38|739|513|1229|462|362|470|93|114|329|140|480|77|168|146|125|150|101|54|521|1017|995|139|96|341|407|340|78|137|180|132|230|123|67|41|114|31|142|165|4|29|146|105|63|154|54|321|52|41|94|63|39|16|94|115|||51|55|140|18|106|136|165|94|79|181|30|5|5|46|59|5|136|155|305|552|107|48|78|120|150|5|25|500|65|124|104|783|113|393|715|316|127|73|199|172|45|61|20|224|132|45|5|120|1845|302|6|74|147|59|307|225|15|487|222|1726|1109|170|40|95|98|6|55|5|509|164|267|1032|105|155|105|85|13|97|630|591|215|663|222|794|447|308|663|574|478|131|152|147|460|80|429|345|428|704|225|1926|335|303|347|89|538|259|127|97|2|38|180|475|394|1047|160|129|170|52|78|210|559|205|240|1240|361|116|38|740|48|5|110|27|23|67|326|41|938|119|212|61|194|464|30|482|4|75|443|127|60|48|93|18|55|848|337|300|288|244|174|666|210|545|257|586|118|892|2309|595
03589|17765|/equities/fipp|CACALL||115|||||||||1242|7130|||||690|23|322|||23||||230|2530|2415|10051|6440|414|759||23|6279||14559||15387|14927|28497|||||||||||2921|||||||2507||8487||||23|||690||2300||23||12236||1150||||||||2415|||||36800||4945|23897|||||1472||1288|161|||1311|3910|||598|1679||||||690|||||1150||69|||1219|437||||||1150|1771|5175|460|11247|1150|3335|9108||92||253|1150|8625|4692|||575||||||943|||1840|||||||230|||460|||230|138|230||46|184|230|5773||690|1127|230|1380||690|4669|92|759|1265|3887|10925|||||851||299|828|989|805||828|2116||6026||2599||1725|23|1150||69||||989||69|||||345||2300||667|||1150|897|2093|345||23||2300|2530|460|184|23||||115|1610||2300|1150||3450
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03591|17767|/equities/fonciere-7-invest|CACALL|1013|5063||1013||1215|5063|405||||1013||729|18357|2228|||||||||11|214||899|1615|321|1070|||||||||||||642||1423||1070||||||||||||150|||||24092||||||||||599|1006|321||267|1391||||17695|1819|2140|171||171||1444||5403|578||||||7959|10153||1070|3316|||8837|7018||4814||1006|5028|4857|5381|449|1230|8901|56957|390793|244699|343347|59910|54946|14667|10859|12506|29302|16604|26104|13030|14689|5895|8024|2289|2728|2300|4333|12752|3316|2717|2931||3295|10859|||4386|1177||2140||2033|246|3209|1070|2771||3423|1070|1027|4547|9564|3905|8184|107|856|3284|2386|4023|321|1594|1337|12677|3209|214|1305|5050|246|1829|14132|203|4568||1284|8452|17962|9586|9628|6419|107|1872|321|3209|13073|4044|7574|695||1819|834|1412|1070|107|19578|3102||1284|428|2921|15694|6173|8024||12185|2140|3798|9939|||||2856|1070||5349|4397|867|3209|1423|64|7382||2675|7831|8666|5595|588|14186|5777|8024|4172|2354|235|1337|13790|14303|10099|7328|2086|2461|18454
03592|17768|/equities/fonciere-atland|CACALL|||2|17||||1169||10|1||||4|||||||||||18||90|11||112|||||148||||165||75|||||||||2002||20||30|10|30|10|98||7||5|1|1191|20||85|||||20|10|||1500|198||85|||105||||51||102||996|117|213|50||10|||20|||||1862|16|||||||||||124|26|47|||56||10||||||62||20|4||||340|1000|1|6||64||25|10|20|25||24|||||||||2||8|10|||29|2000|15|12|||20|1|19|||51|||||||||27|||10||||||||22|5|233|52||15||8|191||||15|20|14||45||||12|||13||10|20||||2066|10||60|10||20|250|157|50|20|||13|10||56|910|14|47|||10|3029|31|287|91||18
03593|17769|/equities/fonciere-euris|CACALL|707|852|671|206|385|645|890|640|1222|2122|769|2076|839|876|1323|4048|701|1518|2527|5150|9776|4056|2284|5203|1055|2632|5883|2012|2192|9597|1485|990|992|4724|269|179|293|101|1923|2361|6595|3509|182|58|663|833|241|1234|1307|504|311|1022|413|569|1147|509|798|1298|560|832|130|324|2084|820|12100|4471|3191|1204|721|1279|1519|636|1015|789|1156|603|205|387|30|92|5|1113|160|29|25|25|146|5|397|501|1168|2481|1481|358|20|251|180|69|15|75|65|201|1778|1210|148|45|94|57|232|8|119|349|98|10|39|77|87|134|304|147|38|230|35|41|262|480|55|205|754|659|205|165|622|1411|258|583|706|161|1020|17|3|388|22|125|593|1169|1137|117|493|142|580|542|121|81|824|208|270|1535|2905|555|6|198|27|19|434|1087|752|792|609|233|4|226|412|130|166|6|94|300|105|34|145|1622|375|184|1086|203|141|607|35|233|212|158|121|53|522|52|214|884|430|1228|1524|204|114|115|67|385|603|3696|1927|482|63|162|130|374|523|618|1103|332|931|159|126|215|238|210|408|428|15|443|431|103|18|77|4956|3602|116|336|633|4703|1331|555|205|111|1365|261|918|284|433|4827|3621|4098|1759|1985
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|5278|4828|14838|18910|10068|7410|20131|14116|8829479|5574285|107808|1408976|195722|733889|49901|78558|44319|237888|143950|62966|75145|202936|79349|57924|88000|210975|214391|213565|189723|219775|592608|91162|92589|23348|52580|240368|115995|57171|229719|227081|141184|222135|358666|205891|727527|163376|224714|209564|219430|62534|104947|174985|140588|43949|11693|21878|19588|45147|56513|29436|124581|35576|39576|53956|186439|33751|141913|221706|262438|68804|152607|86025|99834|72682|97645|117473|51889|271019|211646|45037|17902|68254|46631|61865|72490|26426|94593|18017|38703|20279|43168|126970|151943|110290|104412|37272|18410|7963|43151|308897|145903|69798|105501|80111|70900|46253|48443|50921|25628|54704|72681|55571|34084|32349|33402|56446|18404|52567|39995|89782|85280|39744|19142|117033|19864|24204|43933|20151|175822|91168|48257|15922|30173|151103|57046|97872|67385|24673|133160|34772|12757|12139|61699|46871|19489|35660|78685|212122|34129|125204|35527|18264|95788|48025|59648|68415|38668|36227|47690|10843|9598|10982|27970|41372|33789|49275|22011|24716|42451|5873|42104|42255|22546|17201|35765|59043|85378|56238|18878|10624|12503|18892|51580|79991|37575|48858|45677|50465|21403|85255|67807|129064|22938|6328|25186|28875|153960|24276|55854|22382|11570|23588|67736|90424|134384|25580|38444|124608|21868|57804|17012|25412|25888|25112|49268|37528|26144|37492|26864|82816|85960|153668|63804|25432|48208|108064|63432|100832|26200|18820|13668|18048|27520|23068|42808|14876|98856|9940|52452|12548|66980|26732|82224|52640|17420|7996|55040|30472|47560|33232|65736|33460
03596|17680|/equities/fonciere-paris-nord|CACALL|121|82|172|76|112|151|52|220|263|140|114|65|72|41|31|20|55|176|61|68|152|134|160|83|76|35|41|47|65|130|115|23|84|137|125|22|3|6|13|13|6|20|18|2|15|21|20|16|3|7|15|8|5|3|3|6|1|11|8|7|4|16|12|2|1|1|2|1|0||0||||1||1|0||0|||0|0|10|4|5|1|0|1|4|2|2|0|1|||2|2|1|0||1|0|4|0|0|1|0|2|2||0|1|0|2|0|0|0|2|0|0|1|1|0|0|2|3|3|5|4|3|4|1|3|3|5|22|1|3|0||1|0||||||0||0|0|0|1|1|1|2|0|0|2|0|1|5|13|2||1||3|1||||||2|7||3|5|3||1|||||||1|||1|||||||||||||||1|||||||7|||||||0||||||||||||1||1|6||||2|0|6||1|3|6||||
03597|17775|/equities/fonciere-volta|CACALL|895|330|72|398|120|506|2017|1440|1332|1646|853|803|662|224|329|839|1058|858|275|701|1365|632|718|2145|1030|2161|2448|2435|1176|867|1082|1132|834|1030|1070|1250|724|403|547|1441|2101|1335|412|840|1134|1234|790|1196|607|336|1071|1306|1097|1420|1152|1175|1721|2105|1595|1206|1840|2962|665|596|1247|714|859|919|847|985|993|778|1956|1340|1631|1979|1546|1625|1444|1988|1505|641|971|4438|1630|885|2202|2322|1464|2096|2280|3110|3904|2391|1655|1149|2000|1148|827|602|||2|192|110|1000|150|334|502|601|363|1542|1844|773|131|397|2189|180|154|1032|679|430|542|621|949|1458|1037|106|133|478|242|370|933|737|603|752|466|1472|1113|815|465|190|721|2033|2604|3379|321|450|1280|40|293|85|695|755|511|235|492|362|413|107|140|797|528|20|225|1032|2566|1049|4344|1191|1544|1676|1895|1333|1519|1459|3481|535|561|708|2218|760|183|882|1066|902|1767|268|180|905|640|1765|1307|388|307|1252|2342|3466|5871|3085|3095|965|532|620|3615|1840|369|780|1571|1920|1487|1300|117|333|828|2120|1395|1328|800|1680|8994|820|1101|170|447|1940|40|335|115|577|303|2018|650|2170|2415|1495|4768|3420|325|1165|1075|2207|1960|986|395|1518|1885|1145|1792|1110|1102|1100
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||15|||||5||19|4|4|2|||||||589|||||20|||26|64|4|||5|||4|6||||10|10||||||||||||303||||40|||||||||||||||27|||||178|||63|||||||||||||||||||||1||||||||||||||||||||||||||||||1|3|20|15||||27|17||||||160|70|178|218||246|158|128|658||||||40||191|100|||||||||||6|||70|||33|||||1|6||27||1|3|16|66||||203|||1|72||100||4|12|10||||240|||6|5|2|200|100||||31|30||9||30|5||28|54|45||10|94|9||28|||11|123|50|13
03599|17777|/equities/frey|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|1726|467|118|212|169|31|941|210|1630|357|779|244|799|1944|501|241|726|282|1892|1053|1194|235|483|558|883|1144|863|745|741|601|157|1489|770|584|1248|1169|280|206|1548|1168|1185|958|122|1022|435|2312|637|176|1156|546|1308|1022|947|667|386|200|183|43|30|312|606|185|1448|489|1126|829|1445|668|1509|1638|389|1684|167|216|135|828|844|1083|1063|52|1221|140|177|458|478|2739|1878|2569|381|516|4418|397|2825|702|536|150|981|2841|2947|1978|1558|1533|4433|1203|765|681|761|1029|1450|643|926|1145|2637|3524|1179|17413|1520|349|7891|2958|3054|4129|495|44|546|302|9536|4912|170|8754|633|1662|1335|964|445|643|751|2288|1162|409|141|1279|997|982|763|2511|3089|3138|132|1551|898|608|290|155|1227|2182|8922|1439|2292|890|1915|2672|650|1059|2974|1152|2550||2085|1390|660|360|630|1320|5795|890|1440|5750|540|665|3065|5915|7755|3385|1410|1150|5145|895|950|325|2900|11890|1490|36030|5990|4755|7050|2745|9195|2370|2370|2815|11575|4850|7605|14080|2320|9635|8445|4265|15360|15230|3695|2385|750|8655|4050|6905|5390|8810|655|970|560|340|655|495|8080|55795|49770|10455|65900|16540|1065|1050|12735|3075|17815|3590|2285|22415|5840|5190|29045|28800|1500|500|2580|2220|28200|4965|22505|57975
03601|17721|/equities/cie-marocaine|CACALL|296||7|20|200|50|30|84||89|322|20||118|30|5||7|50|42|198|50|29|15|20|5||65|5|30|129|16|1|55|6|148|187|85|222|80|100|343|56|15|40|10||85||100|10||45|188|21|206|||||||30|305|120|44|1|24|100||200||||61|6|24||708|27|10|26|31|190|526|151|160|26|21||208|40||126|2|||70||1|165|310||436|60|168|275||79|554|9|27|178|107|304|50|21|35|136|912|878|36|31|166|5||63|15|4|307|295|272|302|170|20|217|187|277|321|1393|205|836|1087|1060|741||137|20|22|1|35|100|50|432|52|205|840|52||517|14||545|260|105|135|200|200|248|44|2|300|51|99|195|76|336|820|130|1005||570|1359|2795|536|146||50|500|585|345|203||46|118|5|2|280|100|75|665|224|105||70|103||215|1|534||800|||831|433|700|17|198|384|30||76|175|4|40|90|139|1026||217|80||||50||14||1|100|20|45|3|2||92|80||||153
03602|7709|/equities/gaumant|CACALL|421|1300|336|562|1118|228|6356|2312|394|1309|2019|2952|929|889|833|948|1420|276|1501|798|4444|3499|4804|5175|3109|2254|2654|3740|98107|15657|1493|966|3719|2859|3841|10861|2294|1414|2146|2044|3341|1288|4571|1485|3687|727|1027|1439|1401|2704|2060|2699|8207|931|679|518|2105|8083|3380|3236|4842|4626|1014|2707|5144|1732|1260|4561|2559|5275|4528|651|741|829|5221|1051|847|1202|14549|13527|3849|1297|6302|6795|1184|7287|31651|5995|1452|3773|10977|12313|2349|2351|452|920|854|4167|1024|5384|10802|4200|28731|2943|897|8723|3390|651|3934|1153|5513|5898|2088|8735|9932|10793|1899|2999|8752|9731|9951|6121|7434|7593|5263|9675|3437|13992|22912|13242|22372|10973|3039|2906|33021|98846|12373|4422|4531|15968|1615|7106|167292|6480|12520|21588|6782|7845|16905|260860|4247|4095|2849|5749|7169|7934|4525|2106|1612|2160|784|1593|12239|2045|13385|1975|2265|38569|3421|7945|2761|7682|7255|4961|7213|15446|14554|13441|24733|86451|6200|43626|9608|4264|3286|14404|8452|4050|7572|13864|8840|2776|13831|19943|65725|15704|13983|23903|8928|11665|4822|12851|4087|7371|10878|6502|14094|15606|4868|18126|27141|90815|11415|2408|15315|11466|22395|29467|12658|20855|8090|9956|13325|52859|5904|8609|33023|5647|76590|15709|21588|7683|15006|25068|23974|59715|52058|20536|22757|30233|119736|88975|142295|74757|11642|9056|14795|44865|38412|9937|14820|15899
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03604|17779|/equities/gea|CACALL|2558|11892|7210|3865|6169|3486|3685|4457|14440|13676|5527|3303|960|11570|1689|5692|19364|1981|2864|2976|2435|4137|4262|10728|28031|6003|37225|43511|2417|5346|9960|4281|12589|24375|4180|1860|3104|3273|2073|3723|1276|1731|2931|3459|4923|19370|3470|3810|3076|4480|5288|8276|5694|6014|1895|2193|4873|5521|10489|7867|2710|16391|35640|3461|4098|3453|3909|1224|4471|2316|2135|307|638|443|1408|1348|5302|6147|2863|4462|1961|2927|6828|6767|5722|7128|6670|3509|3303|913|2411|1366|3143|1743|1495|1130|4065|727|1054|4028|5349|5534|8617|5039|4396|1164|2059|1075|32626|3910|7109|6787|3176|20430|2996|4069|813|4200|1568|3876|4913|2804|4776|2767|2858|3926|3082|1542|3445|27791|14851|6756|11158|24324|11766|3104|5057|11589|8352|3005|892|11816|7820|4432|2799|1166|1777|2755|2062|1578|2637|2755|2250|2029|3574|4110|7365|4450|1455|1117|1127|3350|2862|1126|3109|6231|5891|4717|6110|5713|6009|4752|3902|20313|1818|2359|827|1818|3448|3562|5937|84673|5233|6030|3283|7355|25328|18523|22794|28559|15061|5226|2067|2823|10827|3596|4064|2135|3418|6557|3795|1692|2493|3225|4124|1606|2428|7597|10586|12024|1925|2364|2548|6359|4891|8840|12734|23662|11379|4054|7949|898|4641|2640|5267|11159|3044|3648|1609|4121|2522|10884|7314|11639|24399|18712|16673|6213|11909|11178|8849|25435|38258|22371|17362|14542|24674|19079|19832|6241|10971|6526
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|349158|333844|352647|539355|310687|575230|471577|343662|292631|655553|316474|629147|359373|388798|428364|1319786|577764|489940|1137263|400856|655845|734302|428057|458482|607447|357993|293908|504944|537822|498815|568231|301509|347378|227288|429677|427653||182464|324914|504078|477434|1301250|459908|326334|446840|196236|214354|324770|373296|399644|339996|561370|621726|423238|1910202|259332|325918|512962|765316|925678|292440|483632|1901930|497908|901064|2146044|670236|2669862|700046|524980|239976|226990|188610|604014|173862|271556|202528|231870|314962|352776|792970|290544|211690|368090|298520|197462|147742|217816|149746|68816|196300|349520|158244|943282|825882|208134|67146|89038|480178|151130|103830|230958|270156|80920|60440|114104|587726|168076|60386|181702|91428|107054|40914|90282|281500|187818|41586|139200|117756|400752|54510|45226|33280|43348|70944|73536|53270|33470|210318|37140|37156|75454|80354|39986|44508|77720|32074|47186|63850|28848|20214|211914|195462|171242|208784|527894|171464|235010|113752|111844|52386|88280|91696|115290|145684|89522|80150|66544|84470|80860|81460|289578|71902|118158|122242|100370|239180|322778|234466|88960|45936|87592|2274304|67462|42488|46198|292532|41126|47688|55356|151006|336850|97222|65566|35154|73896|80376|196816|58282|75292|64734|44816|70048|231700|148700|856946|171726|153032|121980|93204|82256|208608|64506|130926|34194|30622|104968|339222|61948|96634|54850|109848|99520|29852|53624|70666|74626|55074|41490|170838|62270|79272|140508|47488|93606|70528|95254|46730|61136|74580|121868|62758|125912|137660|556020|146576|448940|93542|154830|193740|247424|183348|79896|96054|81718|39766|165522|541210|321926|43654|118394|65970
03606|17649|/equities/generix-sa|CACALL||25970|1920|840|7886|6744|3106|8587||||1386|384|150|1115|1922|388|400|1830|9252|876|1215|23|2247|2506|3998|3421|3396|7945|10965|23000|11793|38188|2329|1851|1297|2989|1551|1282|4151|1536|467|5968|3385|2005|3408|7724|3869|15310|5137|6350|4036|2266|1593|2095|3363|167|892|2124|3187|4430|2070|1814|5257|4978|5207|6189|4459|2466|6100|748|1903|504|13146|2775|5734|1933|836|8628|6184|19215|17096|9637|2589|6098|11234|14234|6675|2586|15779|42083|1186|7523|1372|3028|3575|4673|8351|1758|2003|3428|2295|6700|4689|9959|1620|1331|2400|925|2567|20737|1039|1208|1556|1045|4309|4114|21337|5931|14806|9537|13162|5634|3989|5173|4759|5117|4220|7464|19946|12112|4559|4528|3275|6542|5484|5928|2839|3286|2583|2842|3506|3045|4320|6964|7231|6117|8501|3278|2597|2536|16001|7617|4995|19785|5084|6114|2717|3047|1120|2486|3125|7620|4925|2686|3645|3395|3609|7067|10301|6373|48634|2853|3572|4170|4742|7698|7614|4167|4661|4734|11484|17876|7098|6312|8678|5325|8731|16232|17104|30969|16415|8806|49784|22338|15320|12754|12765|3597|8237|6117|7806|7295|7773|17307|24321|21712|29610|13687|38294|73310|8681|1539|1042|5292|5514|3167|1695|8356|28327|23877|10181|9903|21054|7931|9981|7417|6173|11198|14598|11790|21776|13945|36661|44878|62012|22001|21999|22357|32149|57001|55442|66168|24271|14668|4270|2892|7337|36836|50534|20799|15579
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|41140|9547|27499|32881|32700|21302|38214|13760|15386|49335|89734|41960|22614|19966|11153|20918|11729|24980|31771|47501|49959|27679|53436|38559|46608|80900|103518|42176|44998|28077|80051|18336|92620|79522|56026|142053|21272|7400|38089|21173|48675|62223|33787|74146|65076|33534|45320|42519|63247|54244|33062|66415|167170|159923|18368|23449|76859|31550|149142|118891|6729|19535|7776|37751|36166|24121|54401|11873|32669|15988|14750|18845|49020|23820|24861|9179|7586|68835|15003|7636|10005|14590|30489|12866|7591|6252|21514|4108|7811|12904|26676|48165|21001|24419|49909|11482|21159|5563|20131|5004|4589|9854|7085|9287|40642|19052|17042|15952|4724|2737|6426|17823|22089|30221|9560|19324|18627|6081|13127|10019|21160|102015|15465|65077|22112|20131|24471|182397|12730|224210|15105|24699|6483|12433|35144|30294|25935|65498|17197|18362|13366|12067|33651|16624|42855|75416|66317|42468|12605|8068|26127|71694|50801|62205|73870|145183|25908|55169|13005|8577|38603|10015|7109|503|2375|2749|1965||25607|37328|2248|3205|3968|4209|85760|2206|4141|20122|33020|30103|53765|14325|54120|27395|47057|4987|20420|110436|22224|28482|2750|1307|1035|10513|20703|3853|23777|41845|21497|6525|35195|76700|8590|27044|10686|4930|58261|40930|6080|3670|28984|63855|2002|51689|6791|41939|10414|2734|33166|7528|251210|26312|22512|91181|37945|13436|12667|9060|5604|12281|5322|4324|33219|86053|20253|181270|87077|22653|27483|15961|12411|64221|35111|18920|63719|41672|||13886|29596|33741|22543
03613|17899|/equities/graines-voltz|CACALL|1239|4537|980|355|1600|1375|2496|1685|1650|11586|62655|2222|4312|1240|314|734|1449|2684|1000|620|457|79|8|351|156|643|5638|1222|199|136|440|1600|801|1070|1268|1115|240|798|3975|1312|739|3397|2182|4100|4744|9316|622|1700|2887|1292|286|275|798|1612|714|1710|162|130|610|34|240|100|1340|2824|4469|1952|456|10|200|368|400|550|1278|1392|2984|141|225|100|330|220|975|120||215|3840|98|302|1430|4140|920|3051|1019|1095|464|2533|140|1310|191|368|183|349|36|919|7|496|301|726|1298|5433|215|808|960|16|300|1466|441|163|443|300||290|220|40|382|3598|1002|880|520|80|340|2050|226|1672|380|566|3080|2145|1665|540|840|345|4145|1720|1840|2114|912|2949|2625|466|203|1591|313|1422|10|1460|1547|295|29|117|3282|4|321|234|730|223|1130|1153|3952|160|629|116|558|424|780|677|960|565|593|180|760|550|1883|2217|2801|1677|3451|2290|1444|2664|1448|1280|2282|2340|106|55954|8426|320|804|1770|2564|6008|2|1894|4270|744|7150|2886|10348|6216|3830|1332|6200|6642|10270|10026|5166|7904|13888|4848|3556|4390|5360|2280|2110|3380|1796|3282|2732|4312|1610|4394|2442|4604|3314|1486|3210|2350|2280|3784|3154|3106|2522|2640|3038|1624|6810|3972|3044|2366|7442|2054|3626
03614|7162|/equities/groupe-crit|CACALL|9455|3047|101658|7681|14025|7894|12286|17039|9460|13378|23427|5480|31944|17171|3444|1106|8518|14547|36356|7145|1935|2139|4820|7320|10791|22412|17220|57769|80091|19440|7061|10146|137127|148707|55370|48603|3210|4020|18272|4771|15571|2469|10468|23627|38342|65515|71389|152194|10993|89223|8162|5325|17027|18098|13735|11435|11574|48900|21995|40007|17477|38923|35657|19309|45751|52975|138625|14285|52090|97762|42983|19495|75570|9642|16328|6381|3141|25674|56510|10085|7672|21129|32566|7736|10548|3693|24780|5616|8213|8344|9093|78299|18538|7278|22092|8770|31478|36195|29006|71622|47600|30596|100543|33327|53636|25029|13321|15161|1744|11651|9962|12825|24870|26155|33526|58191|60653|34871|20712|55118|13154|73295|13319|67485|99026|25609|23672|49908|15724|15829|10816|12234|19706|21546|39267|13515|22671|20012|26177|46161|10048|12569|37597|52572|55726|54204|202266|61610|217830|7031|39789|9220|16359|2407|5130|8144|9465|23015|40795|3167|3219|4650|2697|1700|6851|3946|23944|20933|44504|25961|8247|15433|8663|28184|36255|20493|44325|12308|3296|8277|3786|20435|8024|3605|11300|13780|50625|47650|7545|9315|2070|1595|51770|3095|13715|8725|16195|1255|30690|2560|24515|5875|4125|40005|61240|15240|6310|58535|1980|44635|73070|28525|14960|33060|12550|6220|8775|8035|8405|54555|23765|35985|68400|19205|4885|22365|29005|87445|133755|20095|20035|31750|15980|8805|36545|81240|74475|109445|174035|47880|275145|48930|85675|22095|11305|97615|87320|31140|12135|9155|21215|30810
03615|7214|/equities/flo-groupe|CACALL|1504|2443|2353|3202|5055|1882|1353|1367|1478|1640|5174|1330|2415|1548|1616|2162|1802|2978|4092|5920|11920|4758|3615|1251|4392|6526|11480|22882|7510|25140|10676|15214|8002|5916|7432|10939|7228|4093|11206|20242|14166|69642|10577|23868|14182|5118|15887|12598|5072|1952|2198|1884|4586|3984|2158|1497|830|2925|3768|2948|29477|1562|1838|3131|2927|8384|2540|3182|6950|4557|4607|898|1428|2612|11199|1099|990|1440|1287|4731|550|264|1104|1411|152|219|634|112|81|822|1224|2014|681|1157|1590|692|668|655|2380|1892|1569|674|943|471|331|268|1694|730|1116|2399|698|343|1545|79|458|1629|5988|6796|1999|1645|1073|1058|3902|5590|1009|139|546|608|533|1152|321|1511|1168|669|495|438|518|292|1758|222|57|306|1061|891|403|3732|409|666|237|372|1101|1887|487|1050|592|475|522|1280|474|113|353|1331|5033|293|427|325|452|137|718|217|1355|427|266|197|163|349|736|1611|692|1154|1324|1206|628|2191|1355|3316|1118|847|1151|577|2343|774|2085|1934|5043|1479|1529|823|1615|1860|3206|1783|1701|2188|1001|1500|735|858|349|446|6011|773|1026|481|813|1230|940|937|1019|1334|848|651|1567|3218|1242|4285|1617|1537|2217|3243|2166|1373|7760|1144|1100|1589|831|1017|1116|881|1377|3868|3498|4997|2587|437|2726|2091|2322|557|1221|774
03616|17650|/equities/groupe-gorge|CACALL|17825|33745|22830|18190|8980|16745|10320|12945|7995|43435|44200|29650|18155|12695|6800|24930|4215|26435|20020|7960|48810|56000|53800|4750|8410|17130|26400|27730|51070|31695|49970|50630|7990|6810|41135|10970|18310|12100|12935|3650|9860|18475|27680|67950|53795|24180|43360|5495|12745|10725|11315|9235|10310|2350|11425|14655|6045|9250|1710|6615|605|4155|5065|1310|2165|5840|2650|3795|2085|5655|24610|8575|8230|11165|21615||8255|2365|1400|755|6145|8425|49620|16325|9525|4320|1080|2350|6915|4625|123020|3150|9145|3450|18690|9455|28590|17275|15940|11025|12325|3800|7555|4735|6105|1705|1765|1150|100|525|1155|1520|910|190|1075|3865|21380|9210|400|1215|505|1530|535|1870|3225|16025|7980|1500|550|10970|1755|5050|11520|6300|4985|6745|875|6750|2260|3050|2025|45310|31480|6955|11610|2925|21480|7570|7335|4305|12350|7520|1950|5750|7120|6965|5405|5760|1225|3365|5480|1715|2520|715|1450|4130|4870|1830|7285|5000|2515|3460|2395|13800|6165|4120|11460|1235|4870|3745|7525|8440|4150|5370|8290|9255|16175|12995|20300|11725|5480|5770|6560|20430|28420|25135|54620|43845|21865|11990|27280|8845|9300|13315|23675|5015|3465|14425|9380|12990|8340|12590|5475|14945|6400|10265|5270|8745|7055|17580|4395|3990|7325|8680|8895|25035|14670|8250|11690|27250|34545|80790|85140|67880|180175|38665|72995|14815|19070|42900|18955|34095|14495|8915|5630|11610|18725|9975|9345|22115|14080|18370
03617|17798|/equities/irdnordpasdecalai|CACALL|482|204|1003|35|281|545|977|159|5|1729|437|652|1341|2611|572|978|7|202|762|208|164|446|289|1002|118|383|607|1091|447|1888|2563|164|97|479|186|668|260|962|687|680|16|316|683|692|5||111|27|797|395|122|134|360|367|199|132|266|150|65|39|69|295|62|231|165|274|706|1135|164|105|1210|154|565|1035|1616|417|99|10|106|96|375|205|509|116|322|73|56|293|276|2613|331|199|9|5|90|355|80|4|17|6|37|439|6|1147|6|127|5|30|5|191|302|185|200|5|167|164|4052|617|5|55|5|396|25|3|104|161|204|4|243|235|410|84|22|155|325|133|5|5|5|528|3|759|1257|79|3193|239|258|95|370|360|181|505|803|455|1558|670|655|71|5|5|220|126|33|5|70|355|396|435|1026|905|10957|11|66|7|275|293|8971|45|263|1250|1964|228|1407|232|799|1106|108|783|528|626|95|438|1072|6707|351|818|843|1101|1364|747|233|229|356|675|872|322|492|567|974|2149|507|135|1689|403|460|304|515|278|1429|789|899|2171|480|67|561|1089|1116|1817|34760|725|2032|2671|4670|987|4648|813|488|2919|1888|51|563|1575|3489|2337|1002|1002|4104|2796|1393|2625|2920|2020
03618|17780|/equities/groupe-j.a.j|CACALL|125|32480|14050|7482|656|5758|21845|3082|20262|17420|10240|4872|2417|27291|12733|11073|8692|9857|14974|18708|4030|2750|2530|5944|1870|6240|3691|5186|4180|8466|5924|10407|18550|20922|10811|13884|39323|26684|36813|13596|33980|6182|7406|17300|16856|15300|43050|300|891|6234|1300|742|9971|350|2930|1101|626|3074|8956|3520|300|540|12100|20075|1300|1937|3002|200|2665|577|1118|738|3177|5250|805||1004|1988|2241|102|601||400|200|1582|900|1900||330|860|1810|40|1000||440|600|2100|1798|2211|674|2090|2850|3100|2284|838|1520|3200|1650|400|995|5434|7360|2687|960|2966|6576|510|514|2406|1521|361|1660|243|2001|4621|6310|6674|2728|7220|5150|7243|23549|2210|3074||220|31|1312|10|259|192|360|1059|4090|6345|4080|824|362|4204|2048|3190|1160|2344|6762|6970|3832|4000|1130|1640|440|1664|3422|1374|20|100|840|1220|370|500|5062|3598|822|3144|500|240|1520|3042|4020|2656|4362|3670|7632|7038|7114|10708|3092|10190|14586|24952|22196|15890|4262|7650|10412|21144|8580|5200|2350|1318|1582|1810|2130|7526|6872|3488|2440|4430|7788|2070|8784|4502|3598|720|1880|1192|3540|6452|1694|3010|4342|6700|7884|9080|1782|4122|2130|6344|1250|2902|7490|3802|11536|15640|8912|8678|17400|21682|21274|41918|21042|22430|2532|10866|10324|14844|20268|34258|35760|48000|18516|15870|11992
03619|7529|/equities/groupe-open|CACALL|16913|8328|13447|105874|21014|43484|41918|30049|69159|30263|73724||27180|42795|38415|54771|85893|53103|36504|58155|466143|132978|38151|36975|87855|53799|91314|45555|52842|61038|88347|93990|136512|116325|125751|44976|35016|25764|40467|41073|20364|54702|76167|64647|60552|84597|117420|93092|35636|78873|232258|142482|122826|178258|110002|60220|90637|56305|30854|26553|48141|23088|44330|31163|115641|86403|200474|30257|21527|19950|36083|28433|15159|23758|32556|96162|10500|1142|5988|10482|19546|4714|8565|10696|26137|20170|49424|2755|19978|8271|63631|25852|28772|91757|78670|42958|13497|30034|16607|11103|13769|44039|42729|41461|48661|123046|7803|8388|3003|1148|15190|29581|16512|17036|63940|85782|11982|20406|39318|19757|48527|61215|117349|37711|140486|40393|20526|20005|37058|52599|106356|33476|10700|14862|13096|25356|124066|69186|42785|40258|19345|22249|23806|7400|27911|32700|49711|35729|11118|7409|24816|24504|18059|12940|6972|16135|44061|43927|27543|61821|21547|5447|13795|10207|5122|23063|28975|43849|16584|16902|7961|9087|21787|24373|6932|33317|13371|42919|18437|22224|16244|16705|15698|10479|14491|19685|16353|430620|22430|96748|57784|15336|21747|38561|29449|76720|34652|21912|28997|35916|20948|42274|55607|32522|61253|45895|28850|28794|30335|70082|46937|40620|9836|29240|40611|22255|24430|20879|20957|16453|7762|12251|66844|22748|46791|25153|21613|29571|37036|48064|72945|47742|49087|68793|166505|135103|96751|69423|225400|222586|180606|116283|100504|43422|43269|60239|85227|121212|78823|86912|170657|32057
03620|7108|/equities/groupes-partouche|CACALL|44812|12697|36201|27917|20726|7511|2701|9362|24702|12380|19008|13995|30668|20567|23492|27395|146061|57157|31918|50463|17859|8749|9004|13044|13388|50076|32945|21532|7731|3221|21288|6301|3729|16650|18422|3581|2253|1406|5529|4877|7493|10130||6208|8591|12985|8101|7667|8151|10448|8615|5387|9118|20683|13202|2153|735|13686|2771|362|9845|3794|13614|5530|5189|17216|1390|39294|1361|4327|6476|1989|1999|4148|2930|2848|1143|5721|9330|6624|4311|660|1029|7572|14564|1506|5320|16680|6770|2240|7845|2025|2544|3680|1951|6184|2993|909|4376|2298|4842|3042|4434|1262|2195|3640|9135|5454|651|3499|1764|2025|2519|3438|4484|3149|8714|3234|9462|14634|4330|2654|9010|5534|13836|5008|14199|5108|7763|13350|4817|3670|3397|2781|4507|14606|3670|1094|1906|7330|8861|2237|25157|13142|27920|9818|9979|6180|4131|1400|2422|5296|4946|3392|3039|5166|2406|1561|3221|2194|4266|2434|6553|29084|9247|19463|7765|3571|7552|30833|6659|1948|4757|24006|1088|1746|2478|2138|983|2863|2836|3790|25950|1645|2365|4343|14501|24620|2335|1685|3529|4777|2337|5137|34150|9153|5159|3323|5864|2213|2199|1291|3405|2360|6535|3657|3136|9517|2728|8254|4759|5505|4949|13591|2073|24197|4324|2987|2809|35564|12601|14754|5758|5534|13152|3076|9024|34026|7573|9763|2600|28199|6623|4218|4803|4379|15539|11424|22815|21792|15182|13309|21069|61423|18605|19210|5359|13996|8728|7774|8816|5382
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|938887|187506|267150|355542|173862|144873|197412|540364|184848|198789|179259|330375|342477|606274|735952|299340|387759|634645|355149|230733|436833|443580|286680|189750||389331|301584|861165|497941|127228|382757|197310|246896|692007|423885|330178|101864|114771|279167|217467|308260|484444|382893|966683|583365|545976|1045979|1031291|301013|280002|581599|332799|487856|794251|1017421|339617|317893|417384|217289|218840|266201|1025040|339716|381738|331786|372640|299700|985589|264479|753272|130584|81923|133079|411870|376161|261717|141633|159598|306778|202293|1601452|340092|243167|413243|153120|154460|355140|303432|47266|50936|214612|196954|271009|891654|225691|381032|187863|165960|189836|251203|140715|187222|430908|327212|193179|604353|144072|278636|94901|109458|234937|113827|125618|140098|256216|235020|107425|223625|221635|126588|66531|95446|247068|163934|581305|551097|462453|346626|289876|487021|269953|414698|629320|575728|374243|718173|419170|726941|1171419|914474|163799|72877|520711|621994|237518|925935|370052|458295|322034|457318|1234508|234845|188783|118035|204627|174861|181992|777616|258308|302515|86163|232908|228515|599274|321447|203637|103904|324733|235459|201336|155625|123978|369623|354080|234416|203910|259852|161472|223361|51553|88638|219041|165304|271343|275709|110385|129984|129568|147929|311309|422730|685516|200112|244425|242557|304326|279725|400317|464924|138049|109342|410956|264400|479725|123341|124044|156549|316180|262525|531733|1748213|286463|95304|249985|167521|222648|171221|94571|161251|168105|306138|318133|111543|124394|238937|158133|176913|329000|264591|485285|764152|542128|321235|534822|215035|522971|785440|744797|190440|176095|704174|445339|609369|1078170|420783|124278|340504|401911|442666|334393|272980|388051
03623|17746|/equities/emme|CACALL|22672|3042|5137|14099|3709|2940|3290|23629|8786|41240|7312|9031|11519|5788|5182|7400|11202|12324|12733|14902|23400|6557|8293|10316|6509|8912|16186|21532|49888|17104|4161|16301|13537|25553|42292|28163|9323|4931|17764|36763|8800|3528|6612|8093|14984|15514|24472|29534|12579|5643|5403|6228|11462|7098|9004|2945|10174|8228|22095|21801|43969|59488|62817|21707|16407|11373|37995|24828|41402|95341|21775|55322|18057|4919|36076|42097|3075|4447|5546|3626|44368|19660|3052|2375|5263|7545|11132|5998|7849|21736|10245|5613|11097|16281|2589|2729|5147|5992|10780|3712|6024|5529|9169|7969|1934|1816|5092|2680|1920|2745|3152|3799|1954|18548|3984|9744|15263|10230|8177|10291|3099|4100|10698|3096|3360|9623|7182|16293|38877|6766|10985|17178|14780|10398|6511|15881|16320|20405|6593|11089|3323|2616|7861|11007|48094|15568|27873|15519|10499|17846|16571|51781|8209|11823|28796|14799|17415|16876|28677|15874|11774|10730|33465|31372|38302|27721|27027|18592|8063|14711|14425|14232|13823|13569|12422|38697|5400|5104|12025|13145|22447|24855|35251|10929|6028|29385|46592|75688|26361|18118|11527|3129|3614|32216|23988|33268|19018|10532|6199|15840|14269|7331|10964|5777|22974|18170|3463|9987|10989|67844|76118|18153|5891|31964|4456|8279|16836|19745|13157|10504|13199|5024|34142|17785|10503|9543|13333|20084|10934|23913|93412|||||||||||||||||||||
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|3220|122576|6188|7996|2220|2172|25748|124404|5220|17964|56052|22664|25080|26468|47304|9840|268024|24260|31888|8920|23012|8588|37280|9556|60168|68160|3880|4676|10972|21988|13884|6092|20136|11104|15640|1976|12152|10476|16024|25224|35768|22288|59064|9188|70228|3784|25736|38504|95668|8496|13908|53104|4640|5416|5016|7592|4284|22352|11672|3160|1888|5896|28148|7004|56868|14268|25976|1856|5360|19640|13492|26008|9868|7132|7064|6828|10752|23628|13836|26332|10684|17524|11000|8080|11988|50728|16680|13760|3312|10288|9996|16872|100052|30824|19536|19192|26644|11396|5608|9848|37400|23852|14220|49344|22588|17764|1748|14144|5332|6128|14636|21964|11120|12956|17428|16368|21424|20480|17256|55856|22260|49584|7976|43580|12528|15780|31072|12556|23984|58712|20732|40420|3840|6228|8816|10468|11576|50464|70312|1372|3548|4560|46372|11036|12240|6916|25144|13900|37312|9972|3204|11824|9648|57236|47952|58012|47812|8432|6072|4012|4088|13952|11360|16324|18724|17392|18540|10316|21276|33100|11732|44540|1252|4844|7324|7988|3580|3416|5800|708|8356|75368|12344|12784|16312|3736|4572|4940|3860|3524|2772|7496|18560|8168|35732|17224|19880|14748|20244|8184|93332|29056|14096|3032|3548|12700|20108|9800|4420|4788|7148|8276|6388|6380|10920|4192|8696|2464|2780|8988|26488|9904|10684|5324|11824|13188|5784|13944|1528|23592|18608|16232|38252|97476|11436|15560|25060|26368|19788|34320|38484|21260|6812|8792|25120|29796|15704|24304|12288|26564|15704|27976
03625|17781|/equities/guillemot-corp|CACALL|40279|5867|17471|16005|7244|8786|13961|41035|12624|20350|12799|4758|8410|23285|10125|7737|6266|21417|14018|15387|19125|11956|18837|28667|44523|13349|30999|19331|64847|36601|16821|27167|34824|33684|34070|27128|324659|23200|19324|76165|107199|33593|154554|168146|229505|412496|383684|43904|30994|29982|24488|25508|45386|108359|10956|31869|15462|21260|52966|45242|45335|56292|33992|32963|27592|52694|106744|66964|149790|82845|151526|104526|34987|27395|38569|32460|61353|95077|25863|30558|41598|84459|71875|32218|7752|13033|38766|74349|66569|33871|100516|54336|278223|192591|39073|9310|48848|60279|72473|149172|70725|16153|25337|63363|90997|48886|34412|11654|7958|50275|101496|92582|18273|22046|44778|47539|15797|59987|167593|15250|6672|34428|6607|26855|25891|44815|18589|45367|22663|15806|31231|54766|39600|58586|16237|10171|12952|8076|6166|30510|15758|26276|105346|87900|163309|68688|108954|83116|17103|17530|19062|4976|49182|43175|36715|71028|69610|30228|30167|34705|10362|14808|224936|7931|7300|98048|39779|153586|129538|40077|3001|33867|37377|5109|8400|10913|13660|12221|14166|27065|30327|25165|23632|30660|45382|69923|21679|90964|6386|38831|58569|19218|17181|10326|15555|12250|15017|14576|8553|21689|10496|8166|18409|11776|15017|18013|18149|20820|23294|14288|45642|36061|14966|84606|3689|9325|5285|6327|6328|38160|30018|29195|33926|55083|63503|85803|19596|14062|23011|23267|28941|75139|18020|73501|61583|46463|85454|50627|181926|277313|27212|56450|26586|29329|53714|35558|22831|87995|44967|22947|38303|24947
03626|7032|/equities/haulotte-groupe|CACALL|109601|70694|91676|36809|156532|198211|218695|161415|52161|99063|207559|472221|111776|119816|91466|251439|155153|290152|147561|292972|1055205|260687|529212|1292860|2446180|1023502|426347|269021|723683|781032|79969|168052|328324|862391|197254|224961|156244|85210|140996|189305|86161|168606|115497|149974|151298|279259|498486|176690|243705|390066|265413|495457|358657|466531|370926|843316|373291|219245|682379|657115|1030284|179007|180180|154258|312057|232293|1218126|876620|470584|881745|632938|649305|301582|199672|238864|384249|414613|337846|193561|182105|261185|167330|658255|826290|358430|268636|225769|262751|123448|118007|250130|276481|328184|701480|246051|222986|689640|679939|961975|408083|184095|81519|367571|560474|127614|305795|192780|459272|113308|383426|257225|537495|345608|229131|236783|554503|399219|85617|249484|164729|195365|215452|95488|451010|444178|630529|506701|217128|158108|784768|305302|265763|241985|444497|193403|255881|231152|310110|155925|279621|202854|170591|512975|360013|490683|243876|592340|496577|284331|563862|1510945|390142|614176|372417|225509|385350|305870|142515|107909|205034|92483|140689|192578|246284|414636|164882|607131|444783|553048|223297|343050|538072|116901|124483|154857|283124|376691|51148|101091|356828|102772|286312|256547|125830|235291|171105|420379|222036|142270|250948|453895|218508|172608|108885|183936|82151|245676|127300|209258|159798|168033|180030|144297|135540|201909|94898|129229|148629|109974|154438|144655|159431|39119|77881|41277|202596|186421|214854|186426|200061|125808|75950|91923|47663|143665|442188|226988|116600|75270|163050|208010|418660|201780|405450|519810|362020|370840|190650|400810|625210|1914770|639470|523030|294810|48470|119480|77380|92490|1606340|233820|246910|561950
03627|7693|/equities/maisons-france|CACALL|239523|12315|6090|11883|13509|4863|26373|17733|14625|47679|88158|19068|14445|17055|11118|7239|14136|24321|36876|106695|44694|38796|32487|48678|18618|25275|58545|45420|27579|52812|101514|66906|60453|24441|88545|40335|12846|5568|10122|37662|38463|26802|79764|81372|42210|79800|50370|77367|22173|52395|3126|41412|25239|50799|12867|31497|13533|47988|36840|4398|7713|5832|39531|4767|6330|18657|5553|5700|6399|19329|8385|9768|9861|7245|6351|6384|6417|30381|9978|6624|1167|1092|5802|2991|1131|9243|3183|8526|12090|1278|30225|22473|15891|42498|26958|11892|15597|48651|2679|5415|2139|1446|13326|5412|2739|3468|3354|6888|1503|3237|5394|6444|6696|7707|7158|23346|13557|16503|12327|49695|51927|55140|5535|49374|40398|46419|26340|23022|13662|5454|55419|13179|44064|55800|7779|10770|3927|15003|6153|11964|5877|4968|3867|3516|29760|3036|3786|8781|43755|60690|21873|17535|9579|3957|7281|8235|6003|4047|6909|3234|2478|2826|6027|1485|2571|564|3708|4125|3291|12369|3921|16563|22743|6999|780|8025|3732|2496|2145|7245|2751|1521|4683|11274|34233|1788|1221|1923|1290|1065|4290|846|1308|8619|9738|6318|3666|5490|1350|2745|2460|3294|6012|6663|1269|2796|2907|2430|2715|315|10197|1950|10701|1062|2553|5574|3108|3144|6675|12444|10035|4950|24561|25914||||||||||||||||||||||||||||
03628|7202|/equities/highco|CACALL|22076|7699|30012|5333|8984|16835|45976|28534|56649|19904|57289|37239|23421|149530|45366|26797|92717|58445|79444|58270|41044|106744||10592|11644|14772|51333|113831|15083|41221|11646|26687|29591|32699|26048|19607|27077|53378|73538|33957|38271|31509|67727|56536|60821|23260|41594|83548|13635|55990|89394|52094|30635|110854|101551|87043|33036|2111|81960|8973|3674|16806|23721|15448|50647|39454|16433|30860|40813|114064|15866|15468|33604|69364|34291|21228|25619|73426|9915|38111|24919|42177|141393|41735|56599|9809|14032|15235|11051|22886|23375|23991|14742|23905|13700|10874|24465|17502|15098|55597|36788|106731|68283|52282|21769|7289|3657|8434|8537|29765|32485|26417|8669|13785||28410|42575|30257|30447|16475|28857|38398|30425|29650|37209|14182|91943|37778|96900|24983|6809|25118|17432|48031|98211|86251|57133|54540|33132|19797|2129|18090|11134|10270|12867|95041|27103|108823|26454|13368|7681|12175|33448|35598|56888|25067|43351|23263|17356|34911|6787|3676|16665|81972|9991|40463|18824|53709|25881|20109|17534|24633|13777|19283|20527|22399|120193|66724|20641|71572|33933|53705|27146|44641|11349|26914|45075|86458|73022|58106|70197|66652|12394|20299|74679|29220|28482|14781|19958|34490|19173|7310|7070|25767|35822|12917|5497|20000|20274|29224|56698|26045|3845|20746|15021|17133|23431|17563|55640|32023|25017|17386|22133|26728|26294|31753|21020|21796|35240|57259|143253|223982|93979|96989|202300|202451|219112|303993|80298|105003|136748|61711|77537|95699|79017|70767|73279|67693|127739|21745|96694|75438
03629|17851|/equities/public-systeme-hopscotch|CACALL|192|1664|1335|13605|9579|380|105|1428|2826|449|933|1097|370|1251|2228|651|648|1059|3342|255|712|778|977|3970|493|840|16799|254|255|1114|4129|3181|3303|357|109|2494|1534|3|506|6620|13563|1577|4141|69084|2164|949|261|304|7661|104|1413|2889|2005|878|756|1197|17|5|628|1428|1379|2049|3104|454|2104|505|5574|635|4154|6903|5646|450|471|702|3054|1345|3456|2945|2711|5|2739|1011|4888|7636|2051|1626|146|295|2039|1322|687|6438|1417|3625|5040|2228|26561|3910|1893|16812|5365|11406|16582|1846|185|993|297|150|50|5410|215|1435|201|746|667|307|1111|1505|4465|1001|870|1080|323|350|2241|6768|3480|31165|10065|9031|4488|1330|890|1990|1594|5550|941|10500|1908|394|6378|1417|11075|46689|8478|1909|2529|3531|1379|8954|2576|3580|3444|34387|29027|12262|14638|1636|1540|330|2274|250|4051|275|1395|2785|7732|2901|9248|9073|1864|1742|6350|9268|2935|1156|2300|1277|2308|174|2380|2375|2389|18089|570|1239|1428|5313|2710|3030|5500|4867|761|2545|1486|9386|1458|3114|2696|9084|6479|6314|5235|1426|1230|1440|329|933|440|1887|1006|781|88|1169|1667|7373|3063|463|3251|2142|2762|2399|1391|755|4803|6400|7384|4256|1510|13066|11170|10926|8408|10388|11818|18262|23725|24851|38020|46340|15783|12477|12938|3143|4898|5921|8389|23449|40010|28855|24577|10790
03630|17787|/equities/hotels-de-paris|CACALL|5226|4436|11798|9790|4619|17425|1150|2400|5429|5765|7728|4781|2121|1680|1927|7461|6790|10665|1025|6058|8082|1492|5228|1844|7558|6483|5454|2531|4104|2730|8845|5090|2967|18729|13795|9875|2854|3353|1163|4120|6205|17111|19789|8362|18952|8305|5683|2980|1207|5317|5439|6196|16186|11255|59365|42692|18105|12381|10067|16626|2581|2431|1839|3278|7902|4919|2490|5673|3046|5536|2024|1667|14375|4875|2680|2997|3515|4844|3759|6540|2814|5079|10340|7982|7627|6935|9192|872|9245|4482|6604|5147|4002|3318|2824|2752|7661|1455|7237|12905|3160|2117|2602|1720|2461|2015|875|1191|585|3063|1726|5763|10601|2396|7406|8410|10477|5718|7753|2926|1224|1265|2258|6299|2018|2616|5061|1625|3762|6825|4123|7322|1648|5418|12401|9200|46443|77003|10028|5594|1035|4441|16787|6531|4135|13506|1222|4287|2286|3239|11805|7065|1400|3359|12307|5774|20522|3221|3511|5022|2142|1817|17636|13734|21863|20082|9098|26397|5646|6208|3426|2928|4315|3468|5821|4872|9582|3046|955|3889|7619|24608|5079|7195|2667|17348|49344|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03631|1174519|/equities/hydrogene-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|70|100|281|171|151|50|342|211|603|201|633|593|342|5495|10336|824|342|452|161|80|532|1306||232|50|2741|5169|22338|40|1773|2217|514|2176|282|836|998|40|30|302|50|242|202|141|81|524|242|50|60|171|101|353|141|292|60|20||71|1562|10|20|60|413|30||30||||181|1008|504|40||101|101|181|181|101||181|675|302|252|101|635|181|50|50|50|171|151|151|2358|4030|776|312|181|625|81|363|81|1159|161|81|1602|141|71|101|60|71|181|161|202|534|262|111|91|91|463|292|101|302|60|212|111|101|101|81|171|91|534|453|504|5592|312|5632||181|10600|101||262|10|20|||50||||302|1189|141|10|30|453|725|10277|484||81|101|1461|||30||40|262|393|||867|272|20|81|10|91|141|393|222|30|363|131|60|131|1370|222||212|141||||272|101|322|675|786|816||1572|91||111|333|262|736|292||101|202|91|10|50|302|151|665|1008|1511|121|131||||20|101||10||383||403||50|111|383|474|81|50|242|121|333|191|191|403|242|806|14610|584||1310
03634|40319|/equities/id-logistics-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03635|17789|/equities/idi|CACALL||4|||||||||603|45|27|8|||||||50||101|59||51||4||||1||||4|15||118||140|||70|28|65|9|553||248|100|40||||401|531|1446|50||||||||||||||||30|100||82054||||12|170|193|17|37|50||45|||501||14|11|15|5|15||13||188|12|15|10|15|10||||||234||||1800||1||||||50||399|285|60|||||1009|470|5000|1080|205|1057|||870|10|475|2741||130|9845||||||||202||20|76|8||248|||||59|150|50|50||||||40|1084|240|||7||138|500|200|4||165|||54|8||456|1563|115|731|1|380||100|14|1500|361|||362|223|58|115|870|76|30|||1583|842||456|3458|2375|646|2014|114|5149|4807|570|||||||2356|1311|44556|1615|380|23751|12540|380|380|570||190||1140||||2641|171
03636|17790|/equities/ige-plus-xao|CACALL|2388|750|914|1102|3726|3421|4032|4464|1416|1770|16741|2790|4615|3953|2088|2027|1460|3173|25439|5103|6892|3311|2219|2752|2281|10390|8003|10173|3490|5814|3843|6119|29566|13494|4474|3805|4277|1076|5848|48281|5239|6181|18066|2467|6507|5869|4224|5155|2302|3076|3876|3021|15044|2923|11498|1385|1046|1872|2648|807|954|3334|1185|2402|17751|7127|6965|4604|4701|1468|1171|2042|893|992|448|970|676|1956|2163|2322|2001|513|2094|1440|2347|2229|2749|651|23263|2462|3483|2335|12510|2840|8030|3254|2700|706|1205|2910|2363|4580|2816|988|1900|1270|2271|703|351|1764|4098|2949|1839|75101|4992|3517|6448|9346|24351|4265|2529|1757|1521|1778|2060|2264|3578|4775|4482|17872|24897|2770|4103|1501|3425|3580|3740|3716|3416|3258|2545|5029|6601|6275|14863|4164|1505|3453|2404|2363|4891|9009|3135|3055|5567|8131|9675|4411|2438|943|1344|1703|1811|2517|3203|3578|7746|3659|4428|2519|3940|43573|5218|11448|1223|6597|2699|2940|4787|3916|6405|10529|9021|5582|6579|9227|7868|4830|7054|5062|3920|6481|4485|9441|11329|8498|4428|12190|6523|7581|5566|3529|3175|4509|6281|3944|8108|8665|10332|36129|24833|7457|7370|3665|5735|7222|3936|3096|5688|2923|6958|4627|13039|10702|16213|40790|11288|6016|5432|16287|25578|30653|38495|54417|84228|69830|42773|31326|34230|51704|139604|33345|20881|21104|22004|12654|22207|79798|174473|146058|15319|6467
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|519384|273679|245456|239408|363718|484224|830562|272097|260145|375369|482329|721818|436513|327010||1547743|1114732|795149|361607|443190|866066|781027|348516|656235|682040|783067|781126|1758605|678874|264518|367732|372955|639569|643644|570502|445649|156792|118487|772224|823473|540944|447952|922991|420300|897530|537804|444782|923547|1306051|1072830|921183|1561722|555544|691922|1836768|998225|590679|543126|795908|661738|657861|686202|800143|329379|668316|411782|530816|1694456|707354|1111510|723891|345782|1217864|872169|400205|439679|444786|701721|1369006|651568|2317246|825241|556454|848382|628893|551438|517933|433650|141485|307636|336457|366791|590269|1870221|328163|173829|469043|290556|415905|565956|552412|355525|496290|560862|195011|216020|1347854|401728|228485|404795|435241|627474|395086|427866|418881|422108|376371|726733|525606|988818|194407|286493|390949|209745|542863|234619|440145|317850|426045|732590|544649|235969|648255|391928|205841|244030|301261|259100|448457|277151|168429|42002|218315|195261|500374|1095836|375620|397881|492619|276448|152293|122787|188852|392170|502095|685681|249331|166251|472981|219687|135653|203814|194312|424635|483786|1065946|437812|848196|217271|243685|607474|546568|428840|425843|301727|263698|341167|245333|281110|210116|603230|545037|751491|156231|993312|285639|202908|262456|243832|274464|273161|265906|150141|65331|334188|653591|577532|840786|193320|234524|619206|564951|743727|216202|566245|563683|373817|1345491|290625|226251|351393|319428|181567|315857|308201|1858731|427771|612279|322995|1129229|452386|92478|220907|1187793|242124|573560|560461|279799|284996|397445|373701|472179|503760|519473|873381|321335|423255|1176708|374542|674143|396876|355124|286109|308404|847385|466076|272566|1392621|372692|779371|385196|502854
03638|17791|/equities/immob.-dassault|CACALL|438|447|753|460|429|1125|337|976|543|797|4164|836|403|394|385|328|350|727|1003|801|1024|1992|1480|692|503|350|810|604|372|359|1042|372|490|385|420|398|315|306|455|407|429|442|679|403|442|416|412|398|670|771|626|543|359|906|893|547|683|757|372|398|350|429|981|390|731|390|442|1186|420|416|539|1975|346|328|442|451|442|512|390|464|350|416|368|403|613|385|482|696|1038|171|534|394|433|311|328|285|333|394|390|495|311|490|477|806|486|521|591|547|547|438|372|525|416|219|985|263|219|298|219|468|394|871|613|175|219|302|556|175|175|175|219|219|180|219|219|438|350|1721|635|394|263|442|626|569|1095|1747|832|306|219|495|241|306|219|219|350|438|617|468|241|219|219|197|285|372|460|236|219|206|420|416|175|219|219|219|350|350|503|722|525|350|482|219|241|219|306|438|438|1051|328|306|438|306|96|175|306|394|267|714|2412|328|455|372|709|337|276|447|346|337|867|657|613|950|613|674|788|766|705|547|701|679|28108|635|1213|679|1095|1340|976|657|701|701|306|657|657|657|468|1068|525|1445|657|1335|1073|539|1340|574|333|381|468|394|2868|43874|83037|27688
03639|17793|/equities/infotel|CACALL|3495|2650|3905|1570|10530|3625|2310|1735|1940|2725|5590|6260|9135|3775|3195|7240|3870|11355|8880|9435|5660|7550|70145|1780|5370|9115|17605|4210|7110|17335|17695|8570|14540|11160|6955|4795|38665|8670|70420|47080|17620|9735|23935|19970|22845|42090|37375|2130|3415|3395|13470|6625|10375|6350|5460|6605|2160|8145|6525|6105|4215|5835|4720|18865|34310|12450|8285|4015|8820|26825|23565|9470|25480|5440|7095|5230|6535|58005|8590|14125|65825|22095|4605|11470|7315|5680|3910|10250|4500|14420|9895|31385|59365|7710|32050|13065|24295|24240|17115|43780|17200|18130|11875|5550|4355|4575|2685|1800|13890|6445|8395|9715|5170|5910|7295|10065|9655|13480|12220|22450|7880|7455|7265|8770|8180|8165|19370|6615|30125|90275|32280|11950|11505|12955|12130|8595|14530|4780|8665|10190|7130|16315|17560|25375|38175|11450|16470|21590|19655|15620|40795|35835|54890|7325|8265|16375|14475|20340|6035|1300|2285|4265|16495|6035|6440|7025|9770|14390|14155|12095|5025|23635|6315|6555|5165|16050|7840|13610|13940|11230|17690|26035|16390|12885|10975|16365|16575|31810|13745|20095|25625|15035|11815|27495|47050|27415|49270|23305|25350|22470|29885|12135|15590|30425|43135|26025|51425|42745|25750|53330|43530|45455|4670|13980|18895|25325|26525|18570|18125|20850|22915|18515|30895|26495|41620|27990|30760|25830|23010|38265|90190|174920|106120|142245|166690|182435|99665|54925|110580|165745|189220|107730|111180|44135|79165|21360|42385|69160|97035|216790|186370|262175
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|1196664|192602|215791|57863|58256|15444|272053|113412|133195|246957|185571|199298|253522|272665|255793|276158|502926|483478|851447|177870|129774|158131|43510|215733|44980|472895|411450|352000|206431|57106|108143|100209|237117|251514|153123|75128|112291|41647|167084|95114|409631|368042|139076|258006|369628|46320|104140|809290|610632|94692|134767|200783|350238|155482|341111|75404|20204|25809|37571|48867|64778|366426|42127|62609|291341|105521|250580|126963|181838|473283|69078|73369|63890|21777|163872|24531|33226|186850|137019|62288|29463|26676|105074|128292|111591|53257|336824|55723|26052|22417|43410|175273|131927|100430|34459|104418|53898|111863|21969|45491|73481|45059|54987|49094|70999|37645|41328|41408|34731|12601|29607|151591|43714|51496|67380|77757|67332|88693|71054|35773|11043|162963|25998|88685|63039|223061|1177397|44052|76215|126167|131733|73361|72075|69204|67689|36936|69750|150439|297356|85057|92014|146159|51696|69275|59728|56170|490545|277136|268170|176842|188098|49371|91345|84035|177741|279232|93828|329572|60521|214783|51960|124829|81041|37323|71353|30806|47715|104784|246787|370577|53088|59307|97532|38204|65549|95332|306229|29307|59625|42444|149845|285938|189793|154521|63964|85048|54334|64717|169700|41592|177963|363219|104546|47973|214582|258038|147229|497846|257800|231089|79975|224827|16050|38244|184720|251558|80193|68660|299710|84671|397064|279458|307438|93668|30555|61309|107975|20568|61725|173326|86494|298006|215514|271869|77888|33660|65417|147084|26658|516525|42748|52471|200401|72392|149911|509339|178419|304182|481914|214378|184866|202462|144759|114718|224602|118866|217125|769980|705909|304155|190335|159607
03642|17654|/equities/intexa-sa|CACALL|274|501|||310||1200|500|201|660||395|1495|206|810|||259||||150|140|533|164|401|287|1382|497|507|790|903|1192|8868|3077|589|5|594|739|920|50|1050|600|150|210||2575|18|20||210|11|987|243||||500|293||600|324|||978|1130|71|343||248|1122|48|25||120||||25|60|||123|662|||||||1260|100|||135||||71|349|162|16|235|350|||||70|200|||14|320|||||566|20|526||75|350|175|70|260|58|1474||1301|145|140||40|675|450||490|235|210|1533|1030|195|824|560|80|20|548|70|||20|210|67|31|||||3|18|121||96|50|1587|300|317|490|220|1578|456|500|810|1121|548|405|646|419|230|100||1100|155|360|500|250||220||275|55|1105|516|763|174|950|220|498|2662|1439|2103|2137|2757|360||200|560|748|943|240|20|370|90|645|95|520|475||1340|443|124|470|80|340|612||515|170|758|1097|910|8360||7572||7892|6772|4329|3602|987|1583|2417|1490|35|1922|3234|1452|549|800|144
03643|996538|/equities/inventiva-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|121067|146666|50319|146491|118851|158615|120420|152184|105299|203717|198872|435013|204531|186966|203755|306765|372715|168634|142250|173474|220385|171768|130122|296428|429663|177029|246778|59391|171970|295296|250628|303918|309967|203494|279746|196433|44077|47250|100519|191665|232707|313496|709713|352904|651231|358842|169899|743218|396981|306276|505229|432132|280767|307425|341598|450314|265967|178825|141106|230628|861019|153775|195927|150936|251335|364805|566966|316930|391703|537495|333920|254958|158426|123725|403742|314387|321568|143472|155897|596543|393345|455716|537525|352887|514888|323073|95417|224317|57479|85372|198143|204321|143142|388827|195472|203348|186911|144223|145826|211146|264119|226538|520543|276407|158019|196355|196801|720989|41711|114842|359056|246880|128797|272955|102418|340617|126289|140296|187597|249890|267442|349924|96870|121204|168128|194756|410156|272578|281873|276600|176707|509427|298074|198225|148424|56965|170855|141307|440183|101466|65222|38405|198602|65428|217496|157449|285573|527300|207579|358713|401620|253852|178782|176686|398186|498636|302533|104771|135631|95661|158383|136900|212527|69826|107700|694635|96068|122212|259631|232252|73800|82358|43871|146130|166649|131657|158774|379845|182482|326919|337641|322615|170911|333221|101265|230469|103087|29788|170015|268188|542914|307948|141427|120827|211043|163931|149817|139532|281496|230340|141505|115734|368840|346036|228141|457367|249260|165513|38225|109788|238319|229401|64051|99674|108253|444475|284831|65012|80030|171421|106919|64874|247082|102229|152394|154619|79820|107404|101693|413131|220878|238559|178010|499626|344179|131927|231682|429637|476205|246152|176763|631780|359961|215241|96583|35194|73955|151790|359172|55717|239318|246868
03646|17800|/equities/itesoft|CACALL|8651|4305|2321|6555|254|5705|5538|14547|20147|4485|7559|3604|4393|11647|6566|9369|7476|6533|2934|6644|17172|13318|7734|2114|8469|17077|13381|48115|41231|139253|2282|6870|6201|3405|7579|1225|2131|877|17906|5106|2577|1345|3336|1216|1401|344|1573|4505|4441|3954|55924|15685|5495|13278|1396|910|1056|345|2400|15926|5095|4080|17209|16766|31533|12961|14561|15195|25686|7532|9098|12375|17527|7372|12428|4572|3627|7994|12792|9442|4150|10586|18613|544|10041|20103|2491|22044|939|11857|15001|4106|7558|32449|3406|635|3208|2018|4304|4354|15803|30363|53741|10772|6654|6471|1586|4397|255|2865|4835|2323|3423|9555|37625|3460|2677|14671|8676|10667|1500|4026|11376|18595|9878|988|16471|4620|6581|30386|4980|19257|23628|19251|23679|18454|65489|12830|11049|26884|6868|32866|36223|36198|21822|23661|43419|23385|16126|23930|47200|44556|29040|40756|30449|46451|62531|37427|28294|22586|1142|7798|4020|6199|3455|4909|18749|22840|29804|43069|13041|14161|17131|64949|4252|9009|7597|13090|3546|7035|12169|53228|37221|14510|21407|21496|7445|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL||820|400||660|920||1120|||||80|360|600||920|||||200||||600||3260|4000|2120||2200|720|||200|40|2280|240|1820|1000|4640|1380|2700|2960||1480|1400||100|2200|18440|7040|360||8440||2380|1260|3460|3740|4640|1000|1600|5140|2060|1020|2500|1520|9280|6520|1960|2020|2480|7320|8120|120|1760|3960||60|7260|5300|3340|2460|260|1100|4480|1940||700|2340|2900|80|4040|6060|6820|||400||2000|23060|960|||80|2300|1020|||680|800|40|4660|4240|340|6400|21900|10600|3240|3500|2200|3700|4780|4100|66340|50340||||252680|991020|358440|75440|7100|9960|39740|55280|113320|81400|132300|23060||6400|59940|1200|1360|600|29400|11140|10780|19900|27440|11400|11200|4800|1640|10280|700|1100|800|7600|5800|5000|3440|10060|33420|16940|9200|15120|13180|4200||66120|8200|10260|6220|4020|29140|62580|85740|86000|70160|56760|117880|49680|73200|70860|106080|112500|44920|3600|40000|3280|21000|30860|32100|30040|12360|12000|2200||8000|4080|8780|6540|23680|8300|6700|3720||500|2260|12300|2200|800||4160|8020|39040|920|10400|920|20|3000|1520|3200|4000|1000|14940|8000|17040|3600|17960|4960|800|21600|20240|18400|7620|6040|6780|1500|7940|14020|110920|39320|90220|63600|69400|5840
03648|14169|/equities/jacquet-metal|CACALL|108874|34955|80061|71824|35188|39989|116666|144164|107560|12039|118648|64434|93578|54398|275726|20791|10921|179843|63072|68149|65548|179196|16989|47838|17386|20402|71887|258226|169908|17738|37495|102700|37986|27676|27468|20244|10982|7358|20275|36310|155447|75483|139865|39366|148665|5111|34990|33644|16125|91181|13130|63004|74190|65512|331597|21282|14326|129380|16883|31779|19635|30771|11870|10892|75137|73877|65989|107355|40459|29119|87785|32542|33073|31124|38094|15515|9365|67124|85260|64460|93406|2491|20494|11346|6662|8320|8885|46932|22720|16425|23018|16052|38344|11187|6315|8539|13238|8345|13355|6966|25546|152174|24595|18530|15572|19778|8692|8833|5024|7806|7253|12819|19064|29023|48592|52423|26184|115847|47292|18469|35630|51172|18019|20822|20189|67058|20396|13100|25003|24749|9604|31346|40891|18439|6277|9692|10114|11967|32586|14688|8910|8197|60268|366882|40531|6599|23447|8296|4180|10333|34295|14688|15800|18080|19232|15064|31279|13341|5810|6602|4702|75505|120874|14922|6416|9838|9258|60603|40513|41250|27785|23689|25080|46137|61096|24061|20992|28691|4529|9911|15037|32560|35343|39331|172847|194867|109095|21006|18554|12840|6800|8247|7458|95909|123495|11694|18722|162699|18609|31248|263798|84384|76834|24170|61699|31146|9217|56576|25536|39339|86235|30783|18259|4911|6957|214338|321806|7157|12936|219090|36812|26975|53172|12742|100368|146852|196688|137964|232681|267124|71723|221808|61700|61949|120558|296177|227351|361633|56300|137083|39891|35171|63826|43968|233117|80183|90465|198391|121724|34417|204707|146655
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|964679|1306055|453070|626790|1272243|780795|1432570|969781|643025|622189|865925|1023761|553349|842397|841264|1372627|1134173|1364591|624755|1824697|909185|1701467|1596889|2695764|1914925|2105023|733605|937499|1273617|962721|1841312|2062218|811199|872584|1753637|2181826|292656|582146|604881|626081|975945|503493|929944|776677|1312756|1172866|601362|521266|709364|1252439|1312777|2182661|1078714|1186005|410296|536797|353422|524829|859629|1704856|1116305|1152808|1025253|534294|1046947|1636715|1794394|474011|843524|814067|894831|734674|691556|700632|648693|689385|867132|1152107|679010|480792|1004626|545584|737502|577547|814737|578616|271850|739890|221225|105777|571401|247826|301878|975910|252552|409891|1548820|1235683|720038|1224005|1044059|1503830|572920|747839|958360|527801|387156|322511|394449|938469|1414586|574456|719352|1107748|887001|439217|767475|1301111|677502|557944|866348|995166|913596|1740053|764927|1584618|322669|917691|475452|925256|1374714|1470521|1262076|805229|1581190|1477539|2296546|1242201|958130|667571|681484|171287|417676|577400|568530|566703|837623|678594|1695784|912535|1223259|559794|1497855|2269398|1439913|4648291|2312205|875954|856139|591215|822099|2402059|1473780|1610388|1387354|1503082|2859288|12001720|12479474|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03650|7096|/equities/kaufman-broad|CACALL|35390|24214|19516|6820|15714|35662|21900|78268|33074|73098|50720|217062|116510|37386|126208|34866|17740|50092|18584|38710|198812|63868|35528|24198|41844|19696|39820|35934|199142|70318|72030|138480|110304|50816|77490|248994|93178|47178|346114|42008|42570|77986|63858|58522|41780|33536|64850|51568|71196|140544|34226|150254|47374|35486|82562|17906|8746|22108|39738|14814|20994|49360|26948|418300|76284|161006|362284|50846|89484|60940|75224|55390|59650|40270|60988|22246|117874|129158|60580|51206|18370|54790|143118|136676|231490|273718|166924|49274|34050|20554|38664|172578|44080|70736|132728|110286|63988|92676|52244|109318|50846|36586|83010|60118|113380|21286|33664|37522|11012|23716|34894|47640|115928|57422|117114|120618|48906|126096|197214|207862|194224|176570|91766|84416|129862|40524|140680|33780|59836|168072|122064|127092|173992|133620|251716|106768|151850|109142|227796|112234|23944|54974|217736|95078|74390|177234|277628|61902|64150|81468|142720|111276|62012|62938|105692|194220|71586|43218|152240|32184|31842|98734|47334|52142|74612|53946|79026|119888|126084|42978|40510|100732|88646|164046|139940|79682|119134|168138|27608|107306|187760|82958|61240|72736|101870|133654|324044|180908|29218|149692|287112|425794|71742|33922|125780|264542|78180|136466|79854|74692|55126|24798|36272|37812|92342|159348|53582|91532|72828|94356|70056|69222|63836|215688|54974|49292|93800|94568|63926|340652|167238|114278|29666|20346|120922|94514|104898|46002|91604|87864|88440|129816|267858|194728|304328|385158|203410|422680|801376|3140446||||||||||||
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|596928|803232|293325|262701|415773|500946|455224|485870|752063|484510|408599|759419|656147|747359|366800|655962|1054475|632746|808114|748072|3121633|4095145|1486706|786398|636765|919690|714129|1207090|932413|764484|541314|264348|362062|387144|462685|906242|114215|131438|309154|639787|531108|507929|406131|356153|578218|582869|627922|319869|788665|500536|573952|670717|843766|623154|486139|266470|196736|649262|386061|578576|570853|501668|575313|386465|431238|651498|1168542|1835250|869792|405036|575862|729788|4522276|774437|4418106|654991|453932|266300|379261|619237|840485|427312|419058|508599|684767|601397|269363|698628|362994|566689|542271|1084986|318737|1056977|983046|921699|216094|580023|791398|731087|1084523|1250032|674903|604525|678114|503936|335966|160085|145327|530381|244223|691669|475002|559204|415745|1188157|408991|530751|555142|393529|581096|209330|264228|462177|388014|587240|483561|150000|245426|432049|787706|378114|133492|308651|280383|376457|506749|352520|713636|555586|83397|207313|1318855|268586|599797|704809|548896|445642|279754|423712|338501|140201|249738|755117|440997|1363843|362966|479082|92317|336919|70535|111970|358812|170810|362541|119224|292459|352594|175168|123073|214641|220841|404549|315748|379085|144716|146317|145170|96897|253541|261572|329110|267355|314370|202418|308864|934431|195589|190778|1107129|306921|572084|343692|63493|542770|386210|201530|558658|261646|432419|433835|394084|728755|169607|138128|151351|323067|154163|575581|324455|504509|266476|142051|199836|1140143|1116178|494340|500438|280698|359348|201557|276044|512985|122065|833916|240827|95722|266337|372238|223237|258139|494414|345765|208229|274054|169931|810320|139442|168774|531352|100940|259370|287610|330942|398933|457995|649513|170190|564941|74227|272435|260425
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|918|2540|2288|2196|2641|844|2076|5340|7416|8313|3722|3123|1050|2678|866|2110|666|2902|1158|4548|3399|488|1849|6231|4806|5736|8561|7410|25543|7321|26117|32575|11396|37574|3092|1115|4308|169|15514|1661|1462|3307|2469|3154|906|283|860|322||114|215|3829|706|1314|691|884|1486|206|1486|1600|599|3160|5297|3667|470|15|973|571|550|1548|4465|1701|1529|740|15|25|15|15|691|3848|734|74|854|3731|14092|2349|55|147|1784|1830|1692|660|967|4192|1032|80|1634|64|1121|1342|77|215|2107|599|77|522|568|863|752|1256|95|138|384|3476|230|823|1723|77|230|1099|673|1403|92|224|138|107|1388|77|1148|844|973|2162|292|844|2183|2715|2358|1996|719|891|154|820|1720|3835|4241|1271|4179|2638|1446|92|307|2595|55|2325|967|132|1621|399|83|1225|92|295|172|1403|1026|897|494|433|1284|2061|2183|123|1790|989|2091|5042|534|3875|1035|2447|832|2954|1978|2104|1726|832|2506|2312|1775|1127|1572|952|762|1775|986|13484|1710|1839|501|958|2469|2871|1824|2045|660|2840|2708|1222|1069|160|246|504|1075|2162|335|1228|2755|2254|1188|645|964|350|233|332|43|488|722|1710|860|2380|918|1594|2773|1959|2303|2632|2027|4895|9286|7090|8543|2113|2954|6053|8835|8227|10321|4284|998|1170|1965|3553
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|1928856|2335956|2286016|1786688|2632384|2540103|2218883|2185189|1812784|2297633|2742969|3599670|3363597|2058822|4006517|3889547|6500321|6510813|2662923|3839752|3834691|2970158|3222703|3323933|4191437|3573356|2612084|2329930|4562275|1791315|2213360|3119114|3369543|3743191|5040799|3167424|1064040|821776|3588904|2569051|3630466|4695895|3366255|2959251|2871719|3668053|2167798|3126660|2635479|3623716|3664748|2246180|3745990|3060501|3935515|3495462|1956953|2160301|3045682|1875467|2569768|4398029|4366005|4101146|7888236|3846408|3509426|6252300|9036641|12067836|3562790|3931793|3271164|2652492|5819882|3387304|2414534|2228293|2795181|2112406|3320942|2121177|2466552|2813273|2731876|3244123|2968767|1400464|1425847|934157|3470578|2578371|2240543|3187809|2464392|1606445|2231670|2283372|3373447|2409252|2831056|1879067|2545954|2930205|1581701|2160258|3313638|1924459|1582443|2176254|2777400|3325387|3779011|2433866|3078735|3573280|2147111|2322887|2007083|3282299|3388405|3504143|2516034|3364916|1990685|1804616|1895303|1806942|2021212|2625000|2087224|2908257|2198785|2013498|2084063|1934316|2044167|3118428|2574501|2284972|919008|445532|2189268|3694703|2343251|3605921|2083717|3740326|3565467|1778641|3467691|2689804|5306485|4462339|7602048|6365142|3796695|2706854|3597589|1886794|1549754|1999569|1617208|1854127|1680043|1649303|1497809|3356707|2042587|2322931|1626047|3825489|2062475|2349420|1752842|1524542|3245961|2570486|1791405|2265014|3136005|3465700|1777686|2011860|3227087|2199321|2235264|2480708|1460831|1705733|2102898|2152409|1893263|654822|2433611|2213463|1512275|3000046|2627096|1775444|2400403|1172403|1838073|3760223|3383814|2360860|2258300|1968253|1362402|1757243|3358464|1537866|978540|1909458|3186398|1950497|1408144|1568339|1650036|2175590|3657378|1660421|2455822|2575671|3503109|2836266|2459702|2445660|4715684|2753849|3530680|5328034|3850552|3700641|3359872|2211290|2665058|2881659|6107707|3791939|5814300|2739540|9211029|11618138|3068164|877634|1447434|1725977|3990650|3748106|4881656|3636001
03657|7150|/equities/latecoere|CACALL|8832|8295|6194|8373|11416|63295|102641|14934|8703|12445|27067|37905|24439|35494|4148|8496|6060|15151|8109|31503|34911|6627|13522|29488|23832|31782|84428|77426|23333|15453|27519|23137|12257|7794|19167|19223|7569|9112|24610|21902|28887|16365|13312|20501|46048|5191|10471|12206|8013|6501|18320|14878|13279|16607|10202|6053|2911|7257|13739|16762|23056|18745|176038|201964|94935|38520|21344|14792|35752|11716|6125|5131|4703|2311|4902|8868|19680|11916|19442|25965|13979|6454|3089|2371|2757|7122|5835|2652|8404|7256|9180|8418|5101|8813|4654|4166|8051|4192|3265|7715|9020|7590|16013|14437|8409|5275|10180|2858|5025|2811|8912|8155|5324|5795|24328|14595|5562|8218|9851|5663|7117|4814|4498|8326|6486|8322|11649|16886|9940|23204|28484|23430|12886|13896|13722|16764|13484|13324|7425|20117|3717|11284|15034|25613|17171|22227|13557|20185|20166|9453|37945|16966|20674|16404|29178|28750|14493|9698|6035|4054|5882|8830|49923|145721|11049|17460|174380|43594|246578|19453|13562|6470|8940|20851|5181|14590|7002|6206|2298|5623|4757|24717|51450|41589|7559|7952|15816|8296|9331|12378|6668|16329|8531|21477|23161|10270|15700|12239|20331|23653|12475|8145|35891|75252|33947|53751|43460|27691|88457|4639|11630|17098|24138|7308|12110|16107|32869|6468|17910|19912|16663|8536|25237|25114|13465|15044|13719|11571|8263|10780|5465|6197|4649|7284|13105|13096|18893|63384|82068|38858|41589|37973|17376|10284|15891|15453|28757|74506|36660|33008|16524|101247
03658|7292|/equities/laurent-perriere|CACALL|1370|3040|3198|401|1847|1851|2159|5273|2569|4186|2138|2178|72057|7619|4414|20661|535|15434|15094|7699|2842|16646|5244|6295|7419|6112|2808|14029|3673|14385|5287|14474|13917|6354|11612|3168|1766|1947|5260|11614|10330|2270|6369|7900|6138|2383|14899|36596|5818|31626|2997|4078|7358|6455|11070|3827|5213|10815|7794|10333|9610|4256|5913|9932|7879|34112|47737|3670|7217|9437|30823|5468|3101|1957|11870|10771|1700|1205|7353|5675|10026|3161|27447|12468|6274|3505|11296|4400|1662|6856|4212|16024|38975|17419|23585|27018|14047|16975|6031|6067|35182|18984|15856|7588|7497|4893|6205|14035|7828|7153|13012|14162|8860|16990|14061|8893|6397|34977|5474|33250|15110|8416|53461|10439|2504|3494|2854|9871|8307|4325|4349|13707|11611|5788|6188|4242|20029|5179|5103|4759|7242|8910|10041|17154|30652|4743|13075|22905|36670|30445|15305|6343|5988|6658|38007|17335|14851|4279|1677|7411|9491|3219|17352|8331|2423|2858|6689|16287|26044|11197|12976|5188|25552|9372|16934|8180|12421|9823|5721|4151|7102|17198|3299|20142|27764|12150|19097|4435|7118|4931|13864|24035|6607|20589|84612|56344|28782|59035|13890|16964|11601|55785|3675|6833|22533|3146|4247|19296|7400|9352|3320|13636|8448|13635|2744|5123|7687|2665|55049|9851|5296|21306|12012|20333|9459|9295|18783|8546|14757|8423|23128|37545|26556|44081|24287|31629|30097|8244|42273|29888|31160|47814|26730|13018|26174|11553|40752|46897|27558|26742|60530|72600
03659|7156|/equities/lmabert-dur-chan|CACALL|6253|3864|803|3268|1106|1610|1218|3834|3118|4695|5815|9707|14627|5190|9452|1918|22746|6396|6367|11624|369|8850|12918|3458|2513|3599|27325|3079|12332|9563|9842|13784|9094|1348|9245|16376|9190|532|4752|3252|5252|1289|60605|2376|28143|2661|1294|9103|8652|9400|3464|13855|25012|20908|20344|21938|11779|8000|20347|4769|5246|1872|23744|15936|20889|9657|28502|11665|30056|55871|1831|13400|12989|15176|6126|14233|19533|13188|19175|826|1518|19075|16299|29563|2045|13058|41868|4625|3232|4895|2138|3140|20068|2061|1485|506|6068|4838|10813|39150||358|506|1798|878|4234|1972|604|220|730|1410|3168|6150|12648|2342|4356|3672|33820|79270|16802|2166|31084|674|3860|26184|12692|44578|1604|16072|2588|2700|5376|5712|27774|3934|12702|13322|16734|10900|3594|540|756|9040|10980|38466|6944|9500|15238|52098|48754|22938|5952|11560|2556|12288|12380|8636|924|3878|1490|3688|11612|2060|13832|11612|10522|23930|19252|5710|4870|16962|2384|800|10908|12442|10830|18658|12862|2074|6438|10856|10692|18850|10754|35352|77610|56524|19840|42346|48704|44194|27658|17204|8548|16034|30862|19562|13802|14122|24742|51982|1516|9172|17704|11776|4160|3366|19894|4112|2520|11516|9506|1242|1112|9326|6360|11818|1902|17216|4668|4396|14968|20306|4368|35288|12882|1572|2454|2292|7950|14980|9936|5834|17426|60874|15840|11394|15340|8480|12442|22804|10262|27248|41714|21940|5186|60090|90484|125552|11088|24872|36948
03660|17814|/equities/lebon|CACALL|514|211|256|341|975|1259|1941|446|1277|1521|789|1058|1129|2678|1143|2463|1061|1323|938|1903|2056|2655|2577|994|2062|2430|2139|634|682|339|909|1043|1205|1285|1207|1897|1089|273|1392|2969|2062|850|604|1296|2545|1814|2380|1819|287|766|1095|1027|1600|650|871|1004|572|911|458|322|351|494|269|812|427|300|419|800|763|1321|531|244|135|338|882|724|91|864|571|1315|250|255|775|351|263|297|622|305|336|7498|597|346|946|766|2748|459|578|337|1876|1214|4215|622|1335|1301|713|651|683|938|350|2556|930|2433|885|581|927|3207|3032|3107|2279|3800|2944|3654|599|1289|662|1719|2975|1872|1236|2708|2190|3125|526|229|675|1068|585|368|2287|1304|825|761|2588|10225|6633|637|2594|1359|573|170|672|1731|1567|1741|1191|6537|2249|1511|262|642|696|453|87|221|384|2160|384|1187|7724|579|490|1213|1528|2823|9243|2699|1108|1052|1055|934|1324|1729|1329|1209|1273|7371|5147|4224|1197|1618|3042|6639|1661|1328|3548|25006|3081|4798|2056|1500|12187|5255|2267|2810|2604|1955|468|1842|5724|3244|3497|3402|4219|9780|3580|13058|3070|2172|4317|53191|8493|16487|3045|1953|2387|6299|1614|715|2052|1094|1746|3151|14325|7540|6920|13074|79528|2983|860|1618|1784|656|1087|1212|1629|869|12044|2058|1637|6097|1919|1802
03661|7211|/equities/lectra|CACALL|167358|30213|26093|199230|93187|106545|649885|57655|73939|128697|480804|665809|468115|84945|378423|147188|557824|237104|101550|639817|149217|157699|553856|178500|202324|127350|164688|104618|95190|166152|412101|121472|716527|437960|336467|418978|92366|59219|147168|23761|38712|125125|213378|184620|515669|437190|179948|35254|123120|47442|81810|77972|1243419|61891|112332|240046|190127|339183|293068|147734|58039|64117|112395|132610|281117|120708|296442|290813|254519|2510956|339228|403468|82041|86374|164455|147647|122727|61135|323614|297624|97967|48701|70390|67369|80173|126289|153543|78499|38746|28359|371180|130379|203912|133191|127364|108546|194105|355247|132993|386207|609276|236215|198602|241271|450010|28897|45589|104769|72112|94055|31653|97678|79516|117544|73308|117069|81961|158830|153256|321383|131725|160668|58268|82473|211435|215172|298445|72754|37994|128965|195985|110650|68179|84006|369363|44556|84138|172901|35430|60834|84878|19253|449668|271229|360198|191729|520936|142044|130422|391345|42397|114687|180566|196639|517315|251489|354037|76601|66796|107352|51185|43013|209850|274000|26008|92289|50001|83639|123844|123949|46667|406758|322803|214606|250066|235834|245586|832306|508029|582977|241477|49635|44825|54245|48187|94457|279043|425290|130059|376099|180013|127859|70399|34429|198224|236524|295978|131717|81561|66385|133916|166900|99580|66877|90969|48867|106799|123998|93027|229358|164597|128213|241845|138410|69175|70753|120545|254435|51480|204782|131715|106187|98586|59561|87212|57580|103489|46204|222443|95554|118849|289885|328149|328757|685836|705433|972003|408107|421573|773183|839867|246761|495237|147298|116276|24752|88454|292357|200432|157958|147381|82299
03662|7266|/equities/linedata-service|CACALL|70995|15439|3808|6679|20968|15905|7016|11128|312500|123272|79384|35898|14142|56250|103526|116956|9395|12820|16225|28445|11265|12153|100581|82636|353018|57854|39480|52342|38603|94964|135226|40236|29889|72471|24454|32719|10455|29678|33142|50367|38890|43155|52072|54587|101276|115181|69738|154472|25878|34732|151969|30288|104057|96157|63952|26523|10783|185107|609726|29065|33164|47193|318742|174001|217184|149796|105944|25874|57113|39799|30921|80897|67579|10223|58063|20870|18531|32593|69927|38856|125913|10245|47794|39967|15656|66349|17569|36718|12321|9198|41643|16192|14039|15817|77523|26105|147575|10034|35979|24141|106561|38626|63328|24441|66303|7060|23290|39784|11885|11391|31880|34960|66535|10065|38201|65870|44754|44675|44474|147198|43297|54082|9363|63747|9294|19640|66780|17242|118189|54342|14277|15085|18877|11617|206249|100391|69506|63297|87450|79868|12045|4114|70736|50310|18031|60079|187678|34652|193943|14582|108278|15006|44968|30446|125135|45654|17952|2524|3169|766|1020|3066|9044|9555|53084|15536|29535|26896|6187|9616|2978|16133|32722|98620|7960|39931|6080|39187|35238|19548|4717|30076|2276|83356|14613|16113|15473|43302|19406|26237|21210|15063|13735|31994|29912|6337|23572|2894|4488|4986|24784|15764|40369|30426|41305|29025|662235|16238|45778|46682|42391|123612|1769|9647|3000|48795|103012|2578|63735|18060|22975|30368|49631|68007|403572|315276||||||||||||||||||||||||||
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|67180|32490|611225|51965|91050|7220|22205|19190|72680|49010|35515|46245|28890|41235|578695|46625|313245|541680|68000|77470|116870|15810|7295|44770|537730|114055|131465|165965|122190|14245|16060|47700|28405|164165|150550|10905|22345|55455|79825|223425|56280|53415|189695|106240|238560|47470|61490|59820|93185|106030|85615|144920|425885|483930|120835|70685|135990|157015|163580|114230|287535|138240|112415|30070|64070|75415|65865|23800|35860|24410|84880|106035|66055|18840|201030|669590|209505|7685|44160|168710|20580|17005|11540|41680|21655|213950|23450|17875|140065|6985|313530|102635|92550|38810|26925|67175|118195|15620|66845|80220|42545|272990|186740|48550|92050|27510|87705|18130|6040|15620|109305|44750|34315|91325|16815|35875|43585|100655|77285|100125|81625|131820|65440|108950|77620|119185|149860|59850|50570|93860|410510|256435|99720|95705|194005|286780|517100|51210|354310|96590|12050|75115|213080|142930|192115|137020|168860|216790|75485|34390|27425|115340|165975|46165|279790|872030|148155|27610|23010|35460|28260|18885|155320|123395|141500|25410|108735|73235|284070|81110|19255|21910|281705|148765|101440|31920|30225|84770|187955|220235|59325|19400|55495|129995|163500|415130|130240|232490|367985|365855|146575|266245|675050|312315|313670|342445|45860|148090|82215|72730|94225|146635|83315|262165|779305|647265|153265|141575|100445|115830|24745|222880|96995|64855|12060|115775|84925|49015|50250|107310|38850|301020|67925|85575|322700|142025|49360|51735|48980|34425|36465|106545|122490|186170|107525|480085|575285|448775|161305|167970|216615|543280|251785|373295|150265|140980|199785|1431520|255710|217965|213085|108050
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|4531|7042|7670|2238|15048|29550|42364|3338|3307|1992|9241|11165|12286|687|996|16384|13897|3789|10790|5993|8428|9938|55551|20208|6046|6760|5941|17464|10691|20472|33474|13813|2563|17424|25019|10675|21299|24523|51646|16803|14756|22047|6198|9332|39626|10778|5947|18457|4565|7397|4787|6633|10519|9669|3245|3256|4482|5951|5840|5522|4188|20377|12735|8150|14654|6724|22314|5737|8644|24750|27142|14463|9835|33506|6843|7806|6513|6212|8267|9461|7075|13392|12724|10398|10090|14523|9424|7659|9856|3415|7875|8778|14922|12459|9010|9760|8691|5140|8026|6685|8386|6477|5658|7287|4832|3400|3854|8007|3615|5738|5466|6160|18303|12779|4511|8219|4017|2818|4505|7663|6861|10356|2855|2456|5573|4775|9190|4941|5013|31049|11430|10430|1163|2616|6735|3811|2652|9256|6287|3497|656|1649|16748|5660|18242|12036|2797|1250|2872|5613|2915|16662|5709|4064|6599|4874|34547|6696|4354|11761|3411|4411|4943|5031|3218|5607|2446|3151|1529|7033|6073|9067|5468|1089|1831|5450|3864|3931|2650|10622|3273|9046|9530|6438|5785|8231|20525|15473|2715|6198|1405|4529|6887|7670|16625|14481|12328|11997|11634|8545|7304|12376|6919|12044|15317|4129|5811|6769|9904|6761|7042|2101|730|2242|5000|5458|3330|4914|5572|11267|10329|3044|10644|8462|8677|7858|4637|5197|3998|11627|11991|23088|29346|22937|18168|36102|46151|18666|42297|109599|32322|27982|49925|22757|13492|42996|20991|8658|15660|16233|14096|11643
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL|100|||12||||0|26|2|2|9|1|8||20|19|||1|2||15|4|18|10|5|0|31|22|49|17|7|8|44|49|84|129|434|125|10|241||3|11|1||||||||||2|7|2|2||13||100|35|100|64||23|19|16|9||3|15|11|18|64|134||72|111|90|259|76|28|5|22|22|67|96|5||2||1|2|||9|9||0|0|||||14|7|23|||17|56|4|10|2|25|2|10|15|90|15|7|63||24|1|12|24|0|32|38|13|81|33|116|40|33|81|15|19|60|10|3|45|36|10|10|4|7|18|5|4|0|16|13|6|12|5|22|4|5|4|19|19|11|12|26|5|31|61|5|7|8|12|9|5|4|2|14|0|23|11|7|6|16|23|37|5|27|18|0|1|15|90|75|34|40|54|11|0|8|8|13|23|11|2|16|19|14|38|4|6|4|13|57|52|78|73|52|111|111|137|301|52|4|21|37|25|78|57|66|13|19|34|97|21|40|17|13|8|52|15|4|27|75|135|78|28|83|49
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03669|17817|/equities/malts-fco-belges|CACALL|252||20|37|80||10|||30|30|17||50|||||112|40|20|42||40|100|50|120|12|88||95|19|58|||50|95|5|5|20|60|165|10|81|43|42||90|28|95|180|53|46|305|431|620|107|60|144|160|||82|59|53||20|90|75||21|30|||112|10|1||36||9|141||219|1026||15||||15|||10|45||||52|10|||2||||15|43|||281||9|9||16|9|25|2||20|44|23|25|28|20|33||||15||15|86||122|10||5|5|29|4|20|90|40|9|||||30|66|||20|54|63|20||5|||80||18||||14||20|5|50|||10|6|14|100|2||50|105||||52|68|101|421|1|500||266|300|8|18||24|59|306|15||10||16||55||67||30|37|12||70|29||35|45|64|115||60||10|||12|20||115|162|60|56||20||108|28|73|22|2|35|10||210|63|44|52|108|10
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|85163|12234|19691|7971|42462|32243|73709|69466||36232|19084|50480|30040|35236|33028|28416|50460|80368|63516|78292|67648|72756|73796|138516|48008|59432|41332|52244|119416|38644|106772|77860|103568|74456|16300|23500|19672|19024|37244|32788|15020|28268|79564|19900|67428|15840|20352|49832|53992|146748|58448|435996|37448|47808|44172|39032|18620|20616|54380|54412|48936|14140|28996|41604|114996|59956|48680|18888|67572|26640|62324|70136|170236|140644|133280|138668|83124|99844|137268|109484|46636|33872|56940|47204|49752|115908|14540|20396|11604|11564|40828|34340|19672|20072|9284|16192|34316|21456|49156|52088|72652|65192|46516|34972|61796|103344|34332|18160|3740|56776|50608|90096|35024|46420|152568|183752|155740|74816|192860|150172|54888|108780|42912|109316|146980|63684|47332|31284|38636|55232|123844|105576|91800|54752|57052|41836|130208|189452|136740|205584|75080|25924|78280|188784|103612|48352|98016|58796|117376|69436|57208|170012|78352|44440|224412|240648|132656|116332|14700|34864|31992|53624|60612|24236|15848|15896|43388|65352|84088|82616|41084|56488|64672|68752|91580|157144|321840|136500|59636|63568|60684|225888|232244|111128|147048|124852|113848|171760|435880|265964|114344|75804|38400|42080|96424|59228|101048|55140|115320|153712|148488|83340|44492|93608|76492|197112|50736|138448|33736|60584|66164|68540|23400|74004|86092|141252|39132|136788|61388|86844|64252|53016|82212|24872|125104|43352|179592|203488|26284|52792|73780|224488|92920|54220|155444|97644|92540|91448|271996|257556|364344|74104|116668|53560|133312|55756|33196|138360|76712|138144|176696|92500
03671|7253|/equities/manultan|CACALL|287|829|803|95|40|1738|2963|1754|11015|7572|204708|2244|69676|99442|98627|6918|6857|49009|20029|2354|11847|14254|2454|1716|28227|29976|10406|10423|103514|20371|9736|17362|6656|3947|2465|5848|7634|532|8434|21453|55655|2788|3260|2550|62250|14318|6486|1503|269|804|176|75|2100|3405|11572|2820|2467|19992|251|427|132|47|2516|2291|7322|4259|14691|4241|25|9516|680|4786|109|637|4569|451|194|4466|1658|955|2367|1201|3150|3269|5765|5949|17508|5135|19119|3397|13218|7163|9558|14189|1183|463|5597|4616|5310|39074|2931|2458|2468|1507|948|1401|2247|17690|328|304|3719|1284|172|9830|18127|6622|5444|1247|540|2336|259|16984|2276|8357|1321|3524|4105|45636|3029|5295|1678|13279|12422|985|4297|32229|65594|7444|2209|716|2995|1971|8665|1963|19381|2648|3148|5047|3782|20436|10015|1364|8003|10645|1323|10734|5076|17447|11731|13270|4508|26719|7858|26944|2643|684|14109|59782|164053|27621|779|77350|6081|31410|3823|7389|10440|24259|735|27240|43765|76966|22522|15146|20387|19330|21397|11917|7578|13787|5541|2462|587|8595|12930|37360|34827|13770|14235|11657|24243|12949|1421|7828|39390|2726|11338|24857|4978|14811|40731|16885|5092|8428|5809|14912|11291|7118|10419|1511|6473|26291|30243|10966|11123|10489|39747|30096|15159|13922|5717|39986|30685|39583|17907|30290|40080|49144|85972|19580|23632|87850|49293|53078|16264|1277|12574|43228|43877|6025|20202|1802
03672|13175|/equities/belvedere|CACALL|23073|32061|2865|1408|5543|1633|3742|11871|4124|5347|12020|4704|9188|6745|1667|2360|4056|11397|5007|2459|5629|2517|8916|2255|4859|2797|2130|4121|3728|6772|16661|19116|7898|10111|4158|2233|27519|3540|8059|8052|5292|10443|8868|13720|28437|23718|26593|22542|10233|6456|3024|9232|2337|5984|6174|6015|8081|2962|8858|4567|3758|7071|9610|2596|4676|3815|6448|6028|22010|9262|6414|11008|8385|1815|8958|4900|6892|5412|7172|4321|16236|22390|11851|14482|16719|14912|22667|17288|146624|8411|10511|17507|13322|27965|11233|3773|3494|7518|14822|14842|9876|12048|14044|16666|9402|5536|4323|3556|1738|3353|3909|12505|7506|8122|26462|12314|10424|18374|6896|5926|4799|7547|14838|7086|22194|20105|18547|11603|7838|8342|4823|7664|10017|29635|16666|16450|27625|14470|14979|27669|18351|27872|31214|31989|49018|16494|36884|30819|15396|11200|14628|47190|33534|23221|8157|10102|18388|15310|17996|3734|10663|8002|20731|60213|26325|22602|58396|44551|18081|36208|7479|10292|12809|5897|11327|35109|21596|25230|7804|42212|31389|3474|10639|13687|16397|5744|15026|20944|17473|21946|7078|19640|7214|18436|27655|28484|27206|16762|15821|16840|23305|20510|21209|60776|46186|21683|10335|4658|10853|13611|7888|4273|7008|8087|4640|3803|12273|6274|2416|11199|21855|6398|6685|3305|3429|16603|13154|14390|42017|5706|19008|9334|17893|10742|14206|41200|36290|17639|24418|54439|27700|64589|15818|14199|36282|30055|7476|15366|21307|17534|8426|9556
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03674|7068|/equities/maurel-prom|CACALL|967690|558660|905440|1597790|1034940|1034380|1246672|1110320|479974|651389|1693334|1215329|1840509|1112209|450690|988178|1857288|1040149|1956703|2524461|2036965|1569161|1722426|1074438|735812|982899|1083208|1833566|744501|767218|624459|685749|844962|1140143|2915363|1831911|1439314|418644|669538|1092679|742085|825472|971744|640152|906038|1009250|1517220|1531167|1044382|436753|696985|642426|495505|793873|357699|351913|319127|301191|219924|419223|143277|184295|108592|235100|357567|465966|154716|136425|256233|191766|590424|587957|360978|160249|73684|117849|142394|160604|305900|208393|177596|157904|70638|86504|113322|112591|158158|166055|144414|118235|174470|227568|450091|397520|289477|1983968|224776|207043|489353|398799|996542|338758|216585|172186|292654|296602|667559|194720|67319|148961|225954|236338|429860|207419|417345|561687|1286008|436093|581694|347752|281640|470057|413071|601518|689758|775074|1104392|1437253|1119933|1702460|502407|729691|329623|305058|185767|315158|1149299|1118187|645785|738461|261238|160502|293100|237465|280981|253655|142749|460688|1853562|162492|415771|104085|198933|72313|169181|455917|662301|529743|371525|180591|148860|227984|323715|455643|1717787|1756512|187960|412909|537244|542716|664625|100461|120742|98228|130974|66182|175241|150748|71999|110916|101243|139074|311768|320365|686012|253208|727498|85590|124224|102420|102847|179322|101710|374225|242926|209175|119077|152463|131614|88280|159152|194954|154615|159132|176764|122874|175607|199450|250549|253066|448781|299110|143815|105699|121331|210048|140871|147317|316366|795376|1007078|351751|718383|90067|110723|82068|81652|9836|60955|5268|40704|14800|4405|34522|36705|50246|35558|57554|18495|39577|68862|82434|36999|52083|64193|98786|63655|100258|97670|169039|179027|109952
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03676|7363|/equities/media-6|CACALL|595|165|451|2206|3425|7234|4646|405|982|999|8518|892|809|794|50|5347|815|164|981|54|1497|821|306|953|522|1548|1887|795|53|589|40|674|740|1242|1152|1404|27206|3944|9787|1440|2269|2410|1828|464|3056|147|1113|14|257|75|46866|20339|20514|753|187|2056|1218|1310|416|1608|1183|3392|1705|4699|120|24|1259|119|310|1176|2870|679|22|19|154|8|454|4050|150|31808|9650|371|12396|1000|7396|9395|1275|652|3910|3532|2360|171|795|1011|224|53|2008|4579|106|2761|1707|2336|919|2426|807|49|551|24|472|271|247|394|648|400|893|3909|50|26850|656|355|405|1280|50|4655|12035|5629|42554|197|45224|2709|1410|6972|570|62|1332|3418|902|1742|4437|2951|40|339|225|1090|7563|4174|1214|1070|50|958|16487|539|376|3500|217|1380|5065|2342|239|2487|220|786|3090|16192|2421|3248|32704|25345|1470|1101|861|1596|634|2527|5527|1834|738|625|700|1690|3556|1376|438|405|1815|2552|6590|6303|1614|4574|2225|14191|1864|4843|3277|6820|9983|655|11142|2470|4784|480|5472|1673|1145|2126|17179|2801|1516|2010|1389|1717|194|2923|4198|1930|3269|3294|3972|5596|19447|4926|597|1996|2421|58722|23914|1293|20900|4292|4567|4997|12041|4830|8103|7774|9056|15012|8318|28142|19670|39811|4594|7621|4664|13931|2033|15485|19295|35134|18770|24049
03677|1096116|/equities/medincell-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|24233|29313|32474|82375|36997|37738|46546|70658|80585|36912|140940|108937|112043|147733|157704|101593|53697|97841|45356|110880|101266|49852|74639|73140|84095|72312|249919|75665|62607|113752|161563|183396|119146|149720|161982|76974|50310|31880|86678|61454|284115|157349|141249|78708|135919|32396|48653|106525|379671|97390|173414|310466|91900|100411|25912|97832|75163|117107|88491|173197|71442|179683|98756|109191|85784|50476|94410|47529|80328|32353|61012|26155|62839|107891|57116|109809|50227|96585|118916|54634|29087|44556|64171|38362|16690|35766|26409|58822|27981|30964|190682|27936|86259|188025|58714|66608|195532|62159|77222|104553|65967|45739|205583|132891|64530|19366|178513|26328|10596|43614|65884|106710|65761|43583|128498|145071|55011|77046|75536|41596|41027|112109|98224|169542|201614|108153|91820|79859|45941|35665|91279|118290|88280|69660|129915|118467|277727|201522|99837|70183|24462|57495|256918|84062|67297|112612|72555|208853|67258|69219|129888|52219|95860|74679|113044|160268|216251|179635|56501|82785|18037|47692|67615|77481|91813|50954|59106|47655|66230|73360|84871|88837|99064|98927|102589|121153|149976|128645|121774|58401|68614|70884|130045|64763|87328|80933|75536|253869|104230|90325|126911|123234|79610|25942|57414|188648|152085|73751|75834|127293|232355|159113|115136|88449|238805|104591|84131|194975|81395|260270|157941|183482|91787|35370|89930|136839|114255|110906|59574|68527|41201|25977|106313|122492|79055|111637|98968|90779|48474|187731|453119|96291|108259|248424|217861|280485|69073|278746|99168|192746|159321|216768|86225|105104|146961|57268|202306|466650|446670|233708|195391|400128
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|2231151|1442457|1119367|1701954|3614249|2611130|2355589|3080235|1203638|1037121|1269092|2061314|2036439|2877230|1792641|1114746|1674233|6522984|1361192|5821956|1887071|1248604|1018420|1995756|1394857|1909292|2591508|4326908|2991923|1518661|2524891|12556480|2734023|530823|764228|568287|605592|56746|349695|650971|1029276|512384|261866|441162|316754|409822|359736|844093|957307|587466|580858|491727|1550649|2344220|581843|769757|422424|473316|477749|326458|232105|377123|181006|159285|277587|374532|810771|1052910|171277|803231|309223|647274|146757|150968|231707|267040|235841|157088|566225|315971|996262|204495|312730|403823|154112|189428|274114|295493|60391|42383|282536|229580|158780|2400618|261866|255017|382753|1662982|240090|561514|169597|215854|261750|223292|294730|200554|2887035|166235|245382|452212|225771|132032|241319|176857|274930|167972|291917|626766|212121|172249|231662|224221|468548|613245|269930|376482|535411|237227|91223|273632|494646|533753|204949|161542|123954|208547|242565|258068|238721|286517|157896|56463|717886|246029|251158|1123792|448373|325581|334436|528891|737473|359414|412662|300127|282796|683574|1170401|456593|310801|135182|161905|154143|364794|255683|369436|526628|480300|260262|402689|306356|196945|521332|987592|347745|423837|1088340|529255|431017|237810|231394|713506|585276|699273|1261952|885385|325153|298066|688404|231166|212423|202848|281920|297352|1408031|260023|268598|384759|615879|323004|508036|632059|399626|564868|531752|527775|263517|307153|307945|489391|191916|317443|165123|95182|122282|157828|142731|1184132|166707|157803|425238|368691|364146|714880|245840|352990|345170|170470|210830|157480|897140|1003280|626010|445580|400640|457830|411360|403040|427920|405460|345240|264020|546410|552580|437300|273840|71200|235610|563030|627220|293950|571500|293310
03683|17825|/equities/micropole|CACALL|12904|22382|18622|5910|17173|47554|37922|26655|21931|77001|15624|40457|21714|37282|13312|48269|49877|98672|47119|65236|66845|16546|85526|58736|77374|127130|55619|82692|30828|97919|59527|64340|104381|89425|80464|57647|101680|371257|35907|21892|12612|40186|72768|173377|77089|47857|74103|42916||||105194|71269|194805|24982|47855|17685|9480|53353|12998|5879|11750|19398|3723|7129|15446|46222|17511|43167|45667|63932|35964|8847|32154|37082|14585|417|53543|22086|65899|13300|8781|7508|27237|10959|37270|39284|17451|16983|19714|23474|9035|72405|45751|27274|8602|34086|16122|25815|202502|56995|37147|52174|88081|75866|42088|19585|15074|5185|14105|54037|19724|63185|17040|4600|17659|17776|13129|36782|12420|7222|42029|24267|7165|7530|56991|49798|43900|22894|49447|46757|29364|13920|12988|19923|17115|426187|6936|24730|24789|15621|16368|16024|72174|61676|11648|43546|158200|79099|35258|23620|55435|123188|44983|35495|47367|50964|17220|14267|4388|20387|25134|38146|4976|10646|10852|5039|33563|33444|31407|7949|13528|30118|60784|77195|59606|150925|133241|15817|49986|24177|22409|32447|21877|50370|39383|46423|64627|32321|54323|56123|9228|26879|24114|108534|59905|71201|45396|57547|68684|192458|69002|61641|83921|149369|167099|340548|923183||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|22|2||40|7|21|4|3|11|1|11|5|3|2|1||2|2|42|4||35|2|5||6|2|20|110|1|1|19||11|2|25|3||23|59|3|3|24|14|5|16|2|17|5|33|1|10||10||||||4|12|4|20||1|11|5||8||2||2||2|||20|31|1|1||11|16|4||4|6|1|16|243||15|29|31|2|22||22||28||23|4||17|2|13|7|||13|19|19|13|9|8|34||41|7|5|1|20|5|40|2|10|12||26|29|2|1|12|16||14|||1|40|250|4|20|15|46|6|2|6|12|2|11|24|30|23||||||7||34|10|43|43|106|1116|20|125|44|4|70|20|35|34|9||29|13|120|59|16|23|10|50|29|80|41|125|149|204|23|214|52||10|20||8|20|||64|10|7|24|86||15|6||52||101|60|2|5||21|17|24|36|37|59|21|19|5|17|1|27|50|34|||13|45|15|20|4|106|76|37|73|3|27|4|6||8|47
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL|100|111|50|100|342|10|73||346|45|105|10||335|11|||76||||||83||||25|90|50|20|284|2|||2|19|2|118|153||302|137|97|10|33|161||229|800|280|86|124|448|3|149|237||144|342|1||59||||31|||||335|400||27||||||64|12||66||||||50|110||42||36||35|90|97||60||||87|20|394|54|125|198||6||130|51|12|135||10|339|523|130|715|657|1137|81|387|550|380|1097|731|613|180|46|19|341|364|810|428|321|340||250|365|114|138|50|225|234|240|64|295|520|184||187|120|410|131|300|50|562|5|476|175|196|139|0|100|||60|||300|300|134|180|132|634|50|186|75|100|5|132||15|110|28|84||||140|273|126|80||20|100||||||50||65|200|1|||||||||86|20||1||142|20||68|530||||||214|86|10|100||45|550|10|60|||25||118|58|101|5|100
03687|1156934|/equities/nacon-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03688|40322|/equities/nanobiotix|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03691|17833|/equities/neurones|CACALL|10635|8804|11919|9027|28371|12334|11706|149196|31209|23230|41836|36071|11186|15631|13326|5966|17747|100538|81194|71981|14178|27441|56893|34369|32873|21187|35673|69790|46184|90830|140451|87886|43738|31831|87477|25827|20692|12253|12630|39872|32170|33040|45765|76270|44900|147627|45263|20046|72172|206740|40215|37159|144156|135053|43508|47853|4911|13145|8691|18776|28322|76480|18383|20994|36881|116531|80735|20791|11983|11345|31219|37410|37271|16817|57183|53152|30640|70740|26585|25059|111053|33218|27231|31297|73574|29411|24182|36081|34968|10188|43717|26175|36200|54735|85877|102937|119458|79242|59335|17258|22865|31088|48133|4764|40142|26792|4149|9255|2576|26044|25055|27232|18370|76131|22720|14878|20791|27117|40199|178690|19153|7096|196626|37774|181834|32994|20363|14750|22753|50160|155742|46038|75184|142290|106110|101418|196827|27089|24658|44416|19171|21942|38109|15707|16919|14249|16318|232752|54501|17302|120630|17719|60556|31638|45467|25654|22311|18729|25590|13042|20663|17274|45747|10592|23492|75620|13770|35613|26957|72029|10276|36699|18804|73274|67698|50879|29415|30558|17288|34249|24119|44498|72681|27185|58428|51363|336295|70450|41784|54740|133494|47185|80367|141903|394379|169413|256992|98548|87703|222192|128300|130535|89772|244782|277595|23110|18960|72301|70003|56500|109032|140325|17142|52995|20540|30935|41456|6856|30175|35963|211078|340814|112999|88264|171313|||||||||||||||||||||||||||
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|121980|67840|99866|130049|129823|245943|178007|247038|288278|836570|233632|873986|87565|250755|421700|169466|215375|145736|167843|162926|714561|104043|76140|161098|355124|990164|330931|257470|295381|354529|466732|853210|369702|413359|146024|238865|76904|81298|221510|338177|224783|251790|407158|123921|318747|200894|165204|176710|121271|240678|170565|335331|328003|264760|117888|286331|49550|123339|141401|196426|92905|139412|241088|1011022|178266|385771|1222073|125571|135989|65415|151068|83113|165430|51117|161071|194457|179601|345511|351428|232485|269663|61629|59904|232744|264398|138632|146439|134434|73793|48243|213195|139508|226191|165403|135155|78043|84910|147173|187230|1065638|105986|183375|438048|161097|164235|265023|56551|228469|126560|206622|113452|98295|83498|145978|1441073|1504722|131087|186542|168797|142216|698720|599354|121035|157214|1143020|292781|168295|383063|541302|429813|403565|326524|281052|299718|848192|178940|490253|652185|161113|174438|71738|32414|205471|189295|246288|346916|1456868|3280819|618254|330073|301668|700456|2876780|1724572|473097|470284|1242248|471703|396396|387691|405706|644711|371233|1079596|441598|923689|406104|1168095|1620034|9027234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|22120|56315|146323|16057|25870|49709|19648|10558|16653|42379|61856|35131|31839|67526|75833|47954|45474|31993|40140|69502|47121|102376|23157|30628|38150|38442|79644|72482|37880|22022|39494|80462|159477|138339|107190|338457|107626|41467|74786|89452|49701|42382|60551|67303|68562|123133|53484|79942|80998|185684|631659|252516|197702|95320|92195|212673|24723|19233|35094|35863|51903|134436|68131|148721|157640|124855|253355|111158|424730|742352|428966|318540|356607|72226|82739|163016|550455|273250|239950|348430|892701|1765095|46829|49813|107211|34736|78157|36894|4070|3480|18814|11085|21204|39898|36049|34866|58567|20552|30483|228922|7546|71986|67080|28682|6910|28802|9172|12141|14469|21549|13499|12944|45623|33467|66747|133380|25876||40454|35396|110889|31072|149978|52155|92958|214013|149916|87578|50115|152037|47149|33857|26086|23011|53775|91927|114534|31176|38171|14047|3572|3033|16436|60025|17221|36344|46085|21918|71349|18566|31540|25612|39665|29222|39343|47446|27622|20042|10312|24057|6351|4612|13963|5346|12581|6875|12343|27134|10078|14836|6985|14819|116077|27397|4819|5180|18140|10858|12384|10261|12307|15274|16231|39174|39303|16139|22043|33749|21023|67218|76332|56189|12051|10165|18815|89800|14327|65256|8730|11343|12390|23209|45940|33997|47764|27170|29413|63038|18239|27213|54099|91042|18051|21095|20070|54038|348219|19565|8157|14561|11309|4560|9894|16345|11554|82653|22930|12537|6212|6967|15418|59141|40114|53325|68204|71228|143465|112614|66582|95414|72128|69253|45844|50419|90236|13695|26643|24761|14394|52659|42463|86955
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03698|1161787|/equities/nr-21-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03699|7109|/equities/nrj-group|CACALL|119944|85584|137207|73831|106951|184348|258365|148567|102856|214530|145588|270762|417526|360544|294982|169585|110020|432961|204095|156899|120746|492644|289356|701142|229348|1566564|2102423|677845|503438|277639|385745|883239|778229|556874|265133|371285|225116|64417|351674|166903|307958|249447|214252|484431|362389|602838|304988|748616|864416|534061|213643|494045|337967|640967|300123|192617|232628|217703|568449|124490|357421|406422|373302|403229|216445|293076|234550|264389|390282|220329|130730|190933|265054|154838|299273|437379|108235|2072338|995494|2288821|414343|300433|222638|238111|255420|224237|283119|634928|125831|635065|779813|263337|204709|296632|252723|164948|460223|225332|174536|221663|311216|90225|106539|168025|181570|30060|56492|381649|95452|252505|348160|195723|280416|434037|297245|166729|390782|443049|117119|751882|247000|187922|148927|122546|121406|120290|627608|161979|161788|269362|139698|577971|763921|247320|340818|115599|269934|394237|366338|168266|118928|99459|633204|440407|656464|153742|354059|639815|178621|224613|239946|326567|523464|208657|121314|202540|324768|331449|1117382|67508|43612|42762|242351|239271|247298|200350|176852|1114750|372590|458231|221345|337485|468214|1722262|105890|113694|165999|146896|104457|165485|525714|281769|127478|190412|485970|228572|393968|197724|153288|270805|502237|251174|198045|379364|334732|456736|222367|429256|471017|1916600|223216|395605|121264|274901|327904|253681|86403|267597|177751|231187|498789|274133|264210|136524|159418|254407|129458|448415|231033|648776|315317|366535||||||||||||||||||||||||||||||
03700|17835|/equities/oeneo|CACALL|129065|144060|19111|26978|35416|50615|73426|212261|339760|20205|35416|41969|15862|140048|14550|67749|57509|132504|112263|98182|91573|54077|107278|85795|618083|152318|156787|172858|601643|396226|182110|351193|249060|122532|295092|155759|27051|81022|61024|103594|92413|87587|58767|47431|65569|86226|145786|134241|139466|84638|134388|214480|424112|783909|716597|201740|147371|95685|58610|98704|107189|115513|65573|96914|114120|181940|82870|83621|26793|66236|116178|117073|230244|548457|147339|58732|101033|89988|108630|27251|54958|51413|13271|21977|33825|46742|12770|68196|25310|34490|219363|48352|142249|355307|53765|36152|181238|31067|74466|42744|41736|110984|88591|122057|75115|15430|23018|38097|23320|29625|95671|50345|16391|32438|18861|49355|60600|25828|131395|109418|72922|280613|32030|22908|62162|55754|122832|407447|35072|53158|28464|42795|52377|44836|29429|33925|88469|251281|16499|31685|38992|22247|209349|158000|38135|81538|88431|452151|407787|166483|111311|164793|197331|71545|63144|208296|130472|77579|23261|36924|37123|90001|146178|163183|40579|36063|52760|22431|26418|25986|5051|29485|24424|27423|69981|146547|69566|189990|138641|24909|15414|183603|167062|72394|151516|42047|20805|158550|103740|96966|32144|107207|58212|21361|16327|17312|13021|654349|19188|44005|65538|19998|49273|5508|18498|14170|24510|89156|10214|31736|32115|101828|40275|37358|44300|57154|11282|4159|6676|7204|58440|27705|10463|7204|23237|14737|36515|23772|12786|85633|36947|7727|37834|55022|39725|28550|36004|14944|20641|20154|75869|56991|31019|19935|8718|8773|33864|39561|40716|37658|121151|26362
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|368|882|2808|546|828|1701|1693|2744||2043|2514|1263|1185|1151|397|765|1683|753|382|4117|2779|2198|10521|810|783|2163|8094|8675|2478|1722|6955|5377|4910|1068|655|1166|7125|816|4022|3247|2126|9654|7522|14907|208|359|606|758|1188|1111|4669|1401|542|1048|476|584|36|24|899|1351|1076|1130|1027|298|208|292|827|1203|238|1584|509|2999|125|858|1179|724|425|1578|905|1108|268|220|217|3162|191|3186|101|476|198|238|168|274|357|183|374|830|447|339|143|3365|24|615|381|965|286|586|1727|1637|710|1151|943|984|1048|700|524|698|536|1370|2135|2420|1525|1086|1096|1977|2204|2356|2358|1837|2513|1346|1379|1937|1741|229|1153|4774|1101|929|591|648|441|381|805|2239|760|1551|2847|2406|2084|21702|1691|3014|1822|2204|1453|1465|2809|3164|2177|1930|2311|4800|3228|1317|1279|1460|1751|5491|2001|6515|1787|4788|596|2025|1120|1191|1429|1072|486|977|2204|6742|1763|4645|2573|974|465|1477|1370|1215|1358|1036|572|503|839|1429|250|238|393|2120|1012|500|7666|6742|889|548|467|596|4893|503|1494|1222|472|536|100|276|1210|191|14|||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|4308272|917202|530502|762575|849616|1366327|2115312|5706144|3086578|7481058|5020749|3343535|1327254|1049745|2562305|1750963|1816684|7252049|3645960|5527501|9839404|6318057|1422788|2818096|8242967|10118778|3518448|6959849|2411009|4104445|8724503|1408232|2378831|1522720|2758703|3499661|1003143|5089502|6445336|1704028|2818163|2309579|2694115|3962076|5186302|2962497|1909021|1284017|2964795|9745868|4116937|7310775|4973381|2879987|6886433|938455|1089817|3821373|1891633|2151521|3697258|1882239|2726193|523473|737759|7003886|1370091|1906256|790023|2431861|461649|1763887|2342923|931093|1471955|1437845|3046372|982025|596256|2440289|362983|192434|277909|1920180|1763654|1091516|1473387|1700231|317748|516178|1146445|610080|526471|866504|984789|777199|1435480|246530|1350438|3736831|5117549|2572798|2190960|2989278|961672|1228455|951446|693556|266916|1137851|1564591|1917382|2337826|2807070|753182|6153837|1844132|2129702|2987580|3459755|1161668|3304762|2297887|7391653|17465728|44207248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03705|949748|/equities/ose-pharma-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|11458|31046|1808|1862|3145|17671|10707|22097|7218|11106|12292|12713|21168|20421|6947|9963|10485|23763|28165|21682|28769|59090|23861|23666|41590|46424|12681|21306|21653|17514|20053|113491|20390|28239|22777|40532|13764|8476|9963|29454|33682|35417|3961|6756|16975|12126|16982|13026|12726|36927|8991|12130|21335|4497|3143|2516|4081|14678|12047|10359|8365|7070|4573|5962|13258|6553|10259|6552|12462|15039|23148|7313|9114|8943|16702|8685|20033|13650|14874||5404|4900|22184|16612|9528|6364|12584|16648|3924|12780|11020|8384|13020|6692|12300|10212|8476|5148|25996|10632|2808|20532|10188|2900|3436|764|800|5296|1428|576|1452|6168|6348|4568|7860|7056|8896|6176|13220|28116|19028|24576|9004|10916|11936|18728|10460|13156|15968|34564|32180|22240|11984|23872|27392|2760|5280|2640|5904|22640|60|1036|2120|3452|3644|460|4292|960|11220|2420|5456|6104|1940|8932|2084|3424|4116|2532|532|772|808|3152|2964|2168|2820|5860|744|1508|1420|5684|524|3940|9780|5312|4836|3952|4428|4612|4696|9884|2244|1228|2088|596|2120|3036|1932|8724|3220|1232|1104|1168|260|3636|820|1172|3220|5460|3288|584|3540|6708|2556|60|1732|1480|1464|5268|4672|4864|5268|3352|7780|788|44|2608|468|264|3804|932|2676|2064|1644|456|5084|136|2628|1712|5544|7216|16160|2712|2740|1448|2848|8016|2780|6912|2716|10328|7216|5896|10824|3352|6984|6160|21084|3212|5448|12160|6952|1312
03710|17845|/equities/patrimoine-et-commerce|CACALL|||||||||||||||||||||1624|5400|9850|268|193|223|2126|98|35|3|359|439|535|267|4|89|60|96|956|1051|2103|297|21|71|566|1586|66|29|12|10|33|2|118|26||62|35|1|392|3||||6|0|74|3||76|101|61|41|17|362|146|||12|6|35|||0|61|0|8|1|18|39|34|33|3|66|198|36|318|4|1|0|0|23|203|0|125|83|0|44|0|0|0|132|138|259|0|492|38|58|390|188|152|12|30|238|109|21|64|0|12|18|177|671|948|535|3482|780|34|21|48|18|13|0|2038|48|41|30|5|221|324|12|133|68|12|62|0|0|0|1|22|99|230|0|73|10|49|5|83|0|6|70|88|31|126|186|106|246|236|105|463|48|1|17|6|34|60|94|49|68|67|30|105|59|37|62|130|235|50|7|100|178|298|209|37|67|372|164|281|174|96|254|35|90|163|52|52|47|174|357|361|233|44|69|215|167|147|197|543|846|552|1273|182|237|287|640|506|249|710|479|4282|548|144|680|459|1739|1393|568|1207|2442|525|1688|3051|630|898
03711|17666|/equities/pcas|CACALL|3660|3691|4440|4930|11484|13867|26771|8054|8811|13899|12503|29395|16742|19185|42706|29906|40468|12780|38937|22515|56481|7602|17245|18558|17810|7512|25747|11891|23340|129257|18732|39020|37126|50909|150379|4406|3653|8736|13445|1276|7102|2679|4975|44298|36692|131520|58376|95179|8845|8693|11491|5646|19994|47364|19706|179573|113441|3065|7311|4898|17463|79140|1224|4177|8677|20492|17926|5685|7465|1825|5418|4658|5785|3977|4992|1694|2087|9833|12756|83323|3758|5056|6574|2566|2985|35957|9442|5659|11933|3503|5842|3586|5205|4888|3156|2693|7795|2638|16563|5280|3797|37626|10124|4245|4050|655|10451|4483|11239|3924|4600|8488|3400|2459|823|18116|7264|46660|80428|8757|1534|17245|15266|15450|15069|2810|15643|13940|1470|2292|2908|3527|4293|3065|42167|839|4884|2824|32020|44966|3014|974|3528|2561|22937|1723|5799|4701|27177|18575|16440|5382|3214|6876|2829|5186|11603|57374|251|2850|145|1017|9921|2456|21975|2281|10063|11767|19064|6561|3032|14520|8157|3698|6355|6085|4287|7974|14323|27735|5266|36932|6644|1255|53204|11079|3412|4664|2809|2556|8983|27932|7187|4356|4086|24858|4706|159529|65888|6196|4325|5867|1308|1068|2537|583|1178|30004|3330|36154|30379|22644|10818|5440|5566|3736|6979|11765|9074|2570|2319|5623|36251|10135|4734|3200|7566|14105|41400|16929|13875|11335|8200|75641|6404|15055|20539|96465|24677|62592|39841|194422|41914|26822|8432|1866|5956|9553|4106|9683|24319|24178
03712|17846|/equities/perrier-industrie|CACALL|2964|4208|3656|3076|8044|3528|2108|12032|5392|3452|6908|6660|6424|4592|796|3896|5596|12640|9780|20904|26716|13320|27776|16340|57880|8840|6672|6200|22284|36844|10768|4764|9120|10996|4152|11140|8352|2292|13740|12548|14060|10820|17528|18760|1888|12196|15860|5208|8944|5368|3416|7740|6000|5672|6424|12028|5396|5512|4128|8276|3892|3352|2124|4268|7416|3408|8952|1504|2424|3336|10936|5336|1512|772|4296|4112|2936|28920|2112|4324|4236|1304|2932|4376|4572|12888|2064|1332|3024|1736|11736|2492|13308|2816|6332|4876|4236|4584|14876|12236|6888|6880|10260|12388|3772|5888|3840|2304|3220|68|1680|2152|2492|3012|632|2868|4888|36492|1076|1516|2412|6524|6092|8496|11828|16936|23848|17600|11048|11276|4572|3004|4908|9368|5572|4908|11132|10560|15700|1468|832|13680|10484|3128|4460|26172|4824|8772|44728|41060|2304|2400|6104|3228|11612|6048|2860|5132|3372|364|796|92|9632|2284|20572|2932|4776|14040|19236|6688|4988|3012|13020|4640|7468|2308|11408|1840|4960|5012|3592|5652|7860|1800|4792|6628|9692|2424|2968|3328|11316|27160|15216|8312|7752|6256|10784|13896|8596|12744|2520|8880|5832|9132|7348|3512|4732|72192|10112|61036|16020|27636|15348|3772|8420|6216|2620|3676|1788|6676|1840|8536|3324|1264|2896|17952|17520|8824|10624|2432|16808|41176|78504|28904|15128|44664|214368|48224|27672|5344|9792|20232|12824|5136|3040|3896|5280|15640|9848|9144|11440|8728
03713|17759|/equities/ffp|CACALL|91290|103284|36644|34984|29728|25996|46786|6324|44982|41760|22664|56780|42172|65796|23486|32264|19982|37596|31766|60654|41290|48008|108580|55942|55610|86194|84706|94676|111304|178728|186594|194122|104962|47650|47762|100800|10342|4898|25088|458860|81586|74788|39046|127674|40294|49690|40972|47674|53530|126236|92914|15662|65166|99842|8244|18904|6896|29590|42810|63878|7944|17350|16928|18912|69126|50644|66910|48360|76216|47194|26510|16384|9860|19744|19350|19964|56706|36046|35648|18290|11512|117864|124634|12122|51540|92128|43006|24040|15982|17570|41128|112550|88616|9884|9412|18768|31164|9360|13452|17774|40204|55958|51752|19906|7422|23904|15308|21368|12642|10116|25154|11262|28394|70018|58746|15674|11614|25466|19376|15892|11652|37604|12690|62934|33494|48774|96992|162860|98578|23328|24966|32594|82720|40016|179394|15570|218874|96510|11186|20642|6168|16436|4674|25136|61856|119686|19906|10868|51926|4516|149082|13540|16258|12452|10344|70878|39958|22008|7542|19584|3542|2264|381996|123482|4954|27492|42104|33816|67398|22778|176960|47942|190066|78690|85072|9726|30070|51552|168146|182616|55874|56922|102688|68286|60740|144902|127594|33912|112956|129040|70930|213532|151934|3020|21438|7490|16508|37902|25096|15928|14872|7052|86686|25554|17400|25246|11088|12986|66952|22996|19606|10430|7846|5654|7860|39836|7646|8092|29338|15616|17474|8892|47140|163724|24086|4752|19438|6676|29274|18088|7134|14118|7944|17666|45786|14816|29106|201112|43624|13970|16438|25728|30728|35484|26024|18916|30536|98882|87942|12140|15406|24944
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|10485|81750|10815|17040|4785|14180|21100|1515|2445|6895|8820|11340|17780|4520|2300|110745|4130|19540|2230|11140|11880|3860|6330|10130|161455|19490|21335|34195|16640|56585|14825|21860|28705|13700|28905|37770|81635|41450|33540|30530|86815|48090|74635|20860|36750|63950|115010|78235|25850|69555|48410|59290|43250|128950|31460|70680|24950|19700|11550|188365|6965|10920|58500|62100|30450|37610|52595|51745|33985|138570|46000|43695|44355|64210|32925|44635|10240|48885|18560|22005|30030|46295|7025|10575|58390|29670|17720|46345|22905|8120|59075|105025|259605|91610|28980|22395|15775|18140|10835|51250|10675|16745|14795|10335|15550|106265|5200|19605|6850|7410|24335|18495|30355|32935|31350|27955|14735|18290|13010|21585|15020|38000|18425|38430|25150|22710|28965|27775|71135|34780|88630|87115|250015|45780|18965|31980|63240|63445|51805|40650|10605|7630|12445|28965|30260|23705|34565|21110|20435|34370|21180|6775|12135|5625|56935|7535|11710|6935|5940|1590|15580|18575|1890|2100|6740|27340|13970|9830|4075|2600|24395|27625|26670|79155|19065|3610|304575|447575|8325|18840|17305|9360|4885|6090|88415|22485|9450|11710|30295|80325|8100|1945|5215|15455|66580|37350|133770|25965|15925|43330|55140|50975|247515|||||||||||||||||||||||||||||||||||||||||||||||||
03715|6947|/equities/pierre-vacances|CACALL|153306|127593|327249|79389|195662|143379|46454|257539|395697|208658|163005|283643|208302|742023|144443|193769|258893|354480|381672|504899|553416|196378|131633|375723|163291|433033|253018|380902|301373|140500|143751|120533|458991|264265|272745|398263|213376|85953|256172|359507|235602|75894|140833|143286|259590|240200|454424|296806|110629|568138|339134|147919|109631|306489|312523|910284|109472|139408|197458|582493|222304|139679|225149|245878|367371|366179|495974|1115668|60197|295796|290374|239422|212184|115978|103531|308018|23600|117882|144683|267048|17152|71649|189973|80639|91151|154951|60181|112278|33481|74602|167533|107231|24858|416453|53455|44940|47313|36821|155129|46307|92095|21889|437933|105544|30648|68409|501199|242720|15736|85523|61056|217006|35969|74896|63982|58455|107498|154316|80577|129849|71784|194586|30083|48176|73394|84637|357019|207195|221457|295548|73475|133827|68402|161403|140562|92401|205229|161221|43756|142292|29502|38558|321614|102479|111868|65371|64551|66196|184438|108876|1546485|49558|107115|41171|46396|147691|268375|19173|66544|86235|3576|22497|52305|42750|83658|95578|176322|147865|62453|120816|144877|31453|86859|57027|38841|78000|223740|72477|124036|27141|100250|51655|155160|154839|133955|109116|66079|167700|70875|114902|35931|20527|6985|32606|177441|35040|46593|123161|376068|63347|18093|19521|20666|19978|62480|29401|162115|33728|56528|67004|249794|109886|11173|50483|32366|68363|87230|13398|51973|291043|235111|1168|32002|37072|87033|110587|45293|36681|53134|163628|406259|188657|229762|110138|78201|137442|101399|76723|80732|86243|452013|262582|129593|130201|35365|16707|45881|58436|40103|130073|100478|37111
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|113346|473815|153846|71460|165204|192600|654337|565705|241236|333181|3674437|873452|471583|607159|824330|350335|238392|534043|506161|766964|712405|178830|175446|278641|287137|210060|814304|269317|844400|219510|110070|220752|276517|642565|207900|189360|196146|193230|228924|278911|374599|142056|565273|459451|614503|205542|416971|555715|394615|522883|715051|870878|459361|236736|219762|227160|206568|244512|213318|228420|248562|479071|147654|102060|204606|358345||374167|178957|162270|110430|193321|85428|65016|269731|301699|162972|248941|152064|113616|148770|221725|291439|172153|143964|88182|524180|111510|146448|120204|227719|282259|192079|198613|139374|84402|388801|87156|172693|298243|469639|394633|242731|453655|621542|111780|173611|128088|82512|128520|222049|311149|133758|117450|149040|179335|172315|303265|376867|675002|428707|659720|129762|272377|163512|295813|343333|112590|179983|230419|1583285|399115|289117|82836|350299|129816|314659|652484|803846|1019739|42228|503066|306775|304021|757082|490159|621758|538598|159624|114588|244513|239221|134838|140076|357643|398035|369199|125172|117396|64746|131112|122742|127440|111186|137754|104868|224965|163458|171613|345061|178633|212059|418123|325945|210601|199369|497449|191053|492859|623324|1546133|362827|652376|538004|524720|310177|283609|197641|301699|302617|355807|646220|414559|454789|425737|248779|167941|850827|218701|296245|154440|194239|298243|670034|935229|645950|603182|690284|428383|439237|256123|239707|157626|226585|597404|1157277|792398|443773|693794|450739|956937|751898|832304|465103|1465456|1709429|1474474|574076|328537|877071|1126821|492157|903099|1108569|1856148|730460|702704|3439594|732782|863841|405001|1235632|970761|3064617|1063371|265843|1199344|3066561|1515191|1126821|735698|719876
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|3203|742|379|878|2755|8924|2468|1735|1552|4668|10061|8392|26742|5370|1281|965|738|1557|1418|11958|12178|921|3352|5663|14309|4696|4870|3811|4806|2206|5865|4410|4536|5695|57279|932|1912|2885|24710|3333|4940|13594|8382|21233|7888|11444|3366|9643|8210|32898|30029|4495|4225|8994|2506|4053|2472|1431|1508|1957|1013|6866|6850|10140|8152|23269|1842|2858|6451|3904|30387|1846|1051|182|7019|2314|1486|5816|2517|708|7278|474|1988|6465|5555|7246|1412|1890|1378|727|8498|10007|7570|1935|1634|4067|3894|4047|602|4501|19180|16179|19043|4402|2748|4923|2084|5165|1386|3531|7215|4486|13626|13254|3554|19065|19103|4417|4673|5137|47648|6210|5870|17736|6675|24626|10788|10702|2699|6758|5039|7713|6273|29010|13829|34275|14900|14581|12028|19703|17918|3076|42577|7621|6425|29171|46332|10667|11012|4998|6489|10607|11815|12884|14910|15652|10837|3062|9201|661|2035|11623|7917|1570|1162|10925|5654|5507|37567|30323|26136|29383|28050|12315|5048|32703|21566|3780|3675|14074|2019|6630|1669|18601|5055|4566|7568|27069|6902|7805|11237|15680|1554|6879|7189|19885|6867|1551|3056|2706|1692|3660|48974|11145|14874|4914|9303|19992|44414|61982|4471|15125|620|3739|2366|21539|106930|1460|6358|8227|4851|4784|6826|12901|3482|19192|69645|10390|20388|9534|783|8184|8317|8987|6850|7596|5434|10261|17116|64710|76572|40659|2967|748|5054|2043|3928|16842|4135|14683|3396|3806
03718|945688|/equities/poxel-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03719|17849|/equities/precia|CACALL|863|1268|3789|442|1624|1936|704|397|2626|1178|5386|1401|1053|1054|1904|1602|5466|1471|3809|880|1461|1439|2664|1551|2282|2290|3485|873|1241|445|926|1063|341|657|224|242|15|622|274|28|453|701|490|783|476|537|1000|280|4|607|1400|1118|57|2783|102|5|53|1112|394|707|213|2312|1157|424|104|40|70|105|268|2203|2426|4|587|123|44|195|9|641|407|124|726|149|248|518|456|561|1164|6|161|324|884|205|558|1413|1644|5|1775|113|945|2045|875|5|2308|508|405|1031|85|820|755|15|603|13|9438|2424|236|1384|124|829|1020|869|5|455|85|1997|371|351|145|280|753|1003|608|1678|1989|3676|1402|2356|3115|888|4769|543|903|338|525|284|1642|2187|1819|2665|1218|762|532|290|1550|529|1135|2848|1494|208|1063|2472|954|3117|3656|1667|2981|3755|1821|4062|8885|792|302|927|3038|2593|503|1403|1206|403|683|854|1129|2220|1329|1894|2035|3843|1870|741|1243|4653|1174|320|899|2338|2865|1808|942|351|852|1969|637|419|228|631|876|224|1364|1716|707|738|559|801|1322|104|693|106|1377|703|647|459|2633|8865|1866|4680|1602|2378|2986|2428|577|471|2883|18273|3174|1515|1457|4632|8074|9793|22585|2904|1259|624|1468|729|355|1211|1078|5066|3475|9345|190|571
03720|13181|/equities/hubwoo-s.a.|CACALL|133605|51213|22660|11141|27504|26973|75632|61910|146286|106937|85233|40801|14579|5545|13836|35197|44027|24155|92608|59013|107514|22190|49723|50440|138383|133294|191379|256939|196423|158684|358872|1126892|485865|107846|874574|428561|118364|26708|143222|47713|43543|276237|250432|20008|212554|170805|35495|389926|341977|188158|222963|223064|115960|84050|16356|14402|3407|80050|125474|54124|31653|18232|71106|40862|36746|25459|298175|16567|22701|91443|97127|46556|37431|51851|46753|19003|12083|54376|181406|10348|40620|22992|18548|19024|24874|12513|20246|71331|35788|33103|36668|269199|231006|109443|213270|108941|373817|61579|92057|148892|375939|66503|53267|50927|114445|97359|76614|26220|49464|70250|20208|14677|23744|39992|18396|14560|101006|35600|77562|66521|13948|46679|44970|56191|27022|10257|15727|43354|19765|88665|23805|26097|76376|126795|36600|11705|108634|43366|75552|139725|83184|108808|319450|61445|96672|410212|302059|84794|31519|59112|75167|49953|159818|193651|95341|59323|209013|95047|47903|61994|85441|40639|55419|35079|76742|58740|73788|76202|47016|114966|42863|122371|147610|112534|480659|1233034|205630|171477|43469|22747|35843|139739|95283|41337|291140|306100|74581|157787|120927|70501|134689|120039|63250|49626|213101|52393|216735|165394|79641|85657|139468|188350|346625|229302|362346|492507|3125530|||||||||||||||||||||||||||||||||||||||||||||
03721|1009128|/equities/prodways-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03722|17667|/equities/prologue-software|CACALL|2569|3333|1621|2728|2738|1627|||||||||2225|1305|618|1219|816|538|346|579|518|1831|828|1110|1531|720|495|789|1527|1361|690|1014|524|1509|873|325|1341|1554|847|3375|382|2211|2711|4106|795|5700|942|1114|1153|1330|4272|2135|3371|4619|1305|953|1076|1118|2140|1702|2193|1793|4978|3349|21701|3939|1638|2637|3270|3371|845|737|1142|777|798|1042|1239|1037|516|1240|2095|1309|1738|492|1247|1630|1430|820|1964|3353|13915|10804|2045|4023|6552|10368|2362|3621|2297|2557|1792|1942|3202|1271|1134|1356|430|739|1140|946|2318|2029|1309|1322|1248|701|670|1772|295|491|1794|1387|812|817|2730|1635|947|687|888|835|380|886|556|752|2343|908|800|1032|673|557|3584|2356|1989|2082|2776|1973|628|1364|2888|1624|1381|1968|1675|985|1010|1031|343|553|146|373|736|543||1490|551|884|2134|850|517|1352|463|623|1224|1609|2832|2667|374|921|2411|1405|750|810|1376|1366|2012|2043|5304|2670|2807|1813|643|1111|2118|1147|2085|1215|1723|1313|1184|1279|1961|2990|2187|1996|1090|1906|2356|3213|2941|6123|2780|3929|2733|2084|4047|3034|1366|1717|647|1255|3371|2670|1640|928|695|564|1224|1517|2455|3327|2976|6634|3874|4990|6425|4029|2234|4908|4018|2966|2645|3013|2131|993|3148|3165|3034|6163|3986|4222
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|580638|150742|175077|239108|359883|613728|863355|334330|435721|544312|364701|781778|279310|624086|396723|370642|479496|458531|342814|265292|337798|315067|393983|542613|626529|533035|461527|366792|446917|181416|428866|597824|336897|355812|302400|541472|118127|104915|499588|851757|427707|300253|490184|300311|536371|224431|262641|309736|378855|606503|291210|222662|278651|726016|143886|363661|235740|365979|184257|125544|214757|351355|322980|309817|269394|498031|625197|373985|325832|577000|640109|616205|613099|234457|406645|662044|307452|411043|328492|373464|287724|236462|349527|488727|390768|389257|242978|760895|544029|63979|758874|1169955|888478|1001591|309034|332003|2660579|396956|293566|352189|385458|428437|316790|595129|243941|160840|196815|229075|125561|232677|419225|370998|540273|185112|540162|462262|460597|312520|336348|199945|331375|377809|393848|849552|574755|283040|825049|569041|398932|469363|378280|382843|247507|159557|236132|396622|147371|230562|252367|497035|48365|74660|449141|459528|608151|393132|290061|340400|318845|434257|434195|554696|695030|788475|231696|379672|439594|464394|107291|87351|214737|171829|159391|418983|343925|385147|485814|235199|265419|277361|218220|94579|317747|348639|166362|213433|254885|1211405|414637|688958|136661|171235|241967|511094|394111|403035|145631|171329|290592|339384|250062|99665|219235|167769|789109|1219509|351868|1291801|431023|667354|431417|128910|214295|253797|960644|1388416|199577|367981|204595|253502|461161|375782|133548|143041|175828|228264|145690|79419|103003|65736|93633|144512|208684|325138|332560|513676|511208|312197|344701|913950|676104|588164|436706|359280|429236|683661|1799882|512397|796120|842553|596661|378218|543710|533662|601183|155736|619901|2046291|593654|611667|1173608|980519
03724|6996|/equities/rallye|CACALL|74208|252912|103978|64598|70515|60132|62811|72544|82208|82492|121186|88681|183213|83785|143794|296656|157805|190933|140137|87343|191941|84826|130940|66385|177942|202874|99558|84999|246855|105860|79163|89935|111868|85649|71655|95170|70109|17887|120837|97931|111683|101060|97014|45974|68055|73048|114249|97746|153323|354135|344291|324002|200033|148998|145335|233864|41971|54125|64748|108177|45668|146415|196096|103597|197606|225895|274988|97059|40039|167858|97355|86608|88229|221589|283408|156861|75150|262625|240717|187522|157351|155640|215153|173078|200622|373766|233435|398644|39488|107352|92072|46918|58128|57551|111767|103845|250427|111979|165515|185794|668328|164628|247563|144412|224284|295092|40403|64757|49864|101070|50686|112816|266767|307145|80311|88328|39051|51991|134299|261522|80628|63098|25686|50910|85887|151335|95485|140387|184255|133175|110161|193963|193806|96481|102369|7077|44463|208071|140635|97080|43321|96498|144391|127719|346782|171549|117634|315288|170605|96003|97777|248517|236796|103113|135501|301542|245274|159328|178858|81934|30426|34848|67834|37978|91965|61162|88853|143071|138721|302393|38538|108201|79269|287143|194442|130498|187213|372770|150247|79845|71641|39686|58674|42467|73926|31085|112448|52424|84246|131930|147598|101455|67004|26008|189470|58248|134995|290133|289835|89421|78848|53192|62208|72434|42461|102904|43375|87343|46407|107926|35530|133583|28480|14632|47667|67310|51568|93522|135798|65546|86238|235294|53100|53350|51201|212060|134703|40727|136169|31844|113520|62272|195720|66823|198845|161627|85866|82947|36680|110768|169284|77379|128186|170496|44382|46553|105518|156700|45836|89849|83103|77984
03725|7659|/equities/general-sante|CACALL|757990|1369019|1181420|62223|68299|342703|758202|395356|316044|502189|573013|943783|500010|181444|156929|275450|324305|324482|118029|277249|200893|259626|274284|585724|921186|1662651|509234|463379|292975|732168|378604|481891|320466|379957|792017|870136|108633|240550|164483|269419|291621|737536|489519|341542|1944214|202009|599926|1099242|376320|228262|871815|2517269|535480|298410|337103|386523|371970|288466|500063|526786|220978|241962|754226|1440037|247070|138715|643435|587181|740632|253834|104108|517356|486194|222005|606062|374778|263123|327289|391053|122405|82938|242246|558635|587452|495014|230163|217887|307789|72183|59749|575322|209334|223566|144994|873561|710011|128137|166824|156927|185093|237506|726561|810150|1077736|84311|48968|529619|174810|147649|598241|52593|250764|367081|115320|253061|87773|125056|155198|71555|49923|224097|505289|96614|127846|30650|277633|208757|118017|117254|403888|240798|193052|771231|119181|71969|133816|96676|528454|255161|2598846|18684|73881|234324|104041|233383|222273|340559|338791|312036|283544|553977|519771|691743|2126385|829207|228847|177577|303922|217032|91746|85025|314999|148826|172600|212906|714959|893440|1906919|8169028|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106787|401045|339937|562510|2208491|853535|2220680|||||||919227|1454491|484605|794351|852194|1238992||405611|854140|2056631|35041|58711|35848|45304|163966|227567|67057|83187|39988|17615|60089|48397|113817|66969|46530|62492|139853|101700|58080|47065|33138|62027|26419|45260|67895|103747|45376|68543|50416|94389|70755|81622|55702|54248|36534|56546|59861|33227|34913|74837|66223|65247|70758|138688|70398|312119|379554|97008|80595|215266|148980|168901|176205|436090|95773|100805|127506|83376|70740|67285|107612|68363|63015|28951|90272|105010|288920|107975|115363|115694|78846|28858|30804|19481|12633|28198|70904|88907|102342|45966|64896|89607|68888|85573|47837|68325|30290|42869|47298|52940|76077|78478|77108|62005|89334|119512|87695|103428|60278|71976|147224|125042|303581|294789|164152|206372|119078|341991|408273|235443|235060|179858|462627|64062|84934|80009|125816|142291|186983|45857|125076|271000|124213|195781|166109|194721|172559|212449|258030|177993|104056|151798|439527|255821|313495|596635|329337|323157|280789|233151|253117|113444|184972|281844|163954|475637|367179|378375|225670|621351|568663|508090|1903907|271800|310716|215580|180093|161426|433273|114147|236599|409377|552508|296210|925116|480847
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|174100|144044|96853|179933|203131|270305|150185|265935|309683|117526|305727|152329|517110|479797|70168|106369|143677|150361|429526|328142|536050|364742|240001|704279|611189|214700|292722|611127|278760|195911|211615|625459|503866|210631|235566|161127|66611|84033|395665|361179|205322|161116|258118|189999|494168|133569|169556|643979|164665|690909|123005|168552|159956|245031|289634|450512|134555|164396|171607|368763|172095|169279|131845|131679|406023|373564|106245|80604|297960|555406|437269|169121|381487|275742|141238|339069|232797|298358|341555|331673|159358|165786|341645|341486|252372|206062|181103|254105|59770|56113|235501|313313|226841|237386|196662|160163|211990|133797|335360|290180|340289|301579|314529|126972|224706|144333|75772|131456|198750|248222|364301|480591|358010|175129|276062|372752|593272|474236|207664|212240|311739|229298|189082|279847|593699|259767|357966|310924|420996|548222|299883|358654|175428|131439|152234|91390|184549|529532|290104|700932|113304|94749|281531|361184|260912|384402|652054|357377|1293323|326856|209496|245959|416802|419507|808667|827391|234560|119105|48622|60645|48453|120972|184830|146194|208440|262957|483092|138551|237153|599419|220429|43495|160778|139263|225629|257261|475530|236666|110638|77445|176163|254383|376236|190869|200548|338196|221601|232307|605964|367914|379128|78674|97269|107024|155666|393617|148643|117502|250146|70035|148743|203337|48700|74288|70965|318782|103353|138335|125795|193082|238707|284282|267920|489393|399236|93267|293318|80820|753354|169312|708628|1306435|304815|100768|74139|202328|282287|296167|81360|95448|126991|76555|94563|144850|152526|70418|132571|116218|145321|169902|199616|141780|343132|204171|96834|56931|279452|403009|308440|136768|127235|119598
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|605|1982|661|334|1849|3497|648|541|3473|1884|1718|142|1980|876|370|194|148|6038|7651|13533|2810|2760|840|485|494|1658|4882|8044|11494|1121|669|5964|6133|4779|3958|2287|4601|2098|2143|748|1703|1928|2475|3220|5626|3244|434|797|2083|4749|917|4835|16232|6612|7321|1194|291|499|5529|2667|8830|1786|5672|3178|3349|4305|11930|1693|1192|8690|8580|2775|282|354|2817|603|12291|12739|25270|16947|162|230|21182|12719|27908|3906|7363|6138|487|1327|5219|6608|7138|1534|14672|1540|1418|3770|5901|7918|3085|8004|4738|1822|1624|2405|1373|115|155|4458|4285|5164|4932|4075|2082|2589|2627|2263|4326|1309|1004|7583|6078|2102|10761|6999|1385|385|8636|1817|8754|7601|2162|2405|3579|5603|11280|17003|1118|10298|2837|1180|590|2389|2696|2137|1095|740|6436|1094|1790|3243|1666|7075|3822|5669|11399|989|2583|1890|2051|1369|3173|1270|4407|1298|1585|947|2122|1421|738|580|4589|801|995|2232|1603|800|406|762|3919|4366|2078|5444|715|501|1012|2644|2393|1765|1576|1211|4640|23568|2544|5004|528|1488|1472|3232|15848|10372|22184|9504|4864|6828|3960|5948|1424|1748|3732|8256|4268|9804|1640|157072|3804|584|5672|157392|2204|3384|2820|3328|2980|2348|3656|1852|6840|3820|1048|19700|22112|5780|6248|12320|9180|1320|4208|4044|3256|2216|2424|6804|12224|6928|3284|10308|9660|2068|2420|2536
03730|1084836|/equities/roche-bobois|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03731|17841|/equities/paris-orleans|CACALL|6370|2930|3310|2760|2970|1970|4800|1400|1490|2990|8420|6800|3960|6750|3480|2810|5560|6880|11940|7890|8110|3650|700|14730|3220|1540|4540|4270|4490|6730|4780|630|1920|4070|2690|7090|10570|15440|6720|17680|27010|29950|6980|2120|3540|5720|4550|5260|6940|9820|11540|8650|9000|8810|8340|475360|263430|9980||||250|1750|12960|5310|110|1970|200|2130|3060|3100|340|900|3030|2110|2020|440|5570|6900|7090|2380|10350|21750|14020|2510|2760|9230|5180|2270|17700|71990|277710|31750|153700|18180|12220|25700|44210|5340|202780|6770|18830|24760|7250|11280|35390|6290|6340|5770|4730|3750|5510|6870|3080|5600|790|8430|13710|5710|1100|8480|4920|4130|1500|780|1420|210|2240|5650|5550|5680|5640|5350|10190|9130|11700|9720|2240|17390|10900|7270|2630|15970|3960|11010|7630|7460|24210|7030|5430|7070|26210|17560|130670|87510|102330|172870|49230|5950|8140|3870|4500|12880|14850|10660|15940|16480|20760|17150|3300|7260|2680|6320|8450|4800|4900|11320|7920|2250|3680|17590|29610|18540|6580|13840|13130|13630|18410|7790|4410|9380|16320|3870|4120|11180|22350|18760|15300|3400|4540|2900|3390|9260|7680|16800|5370|4150|14420|9650|10190|16710|6600|5210|8390|11520|3400|16560|11140|9200|19940|6860|100920|3520|6540|4470|6250|5470|4570|13800|20270|21910|10740|15550|34690|38050|24210|24530|25290|18590|20810|59850|13650|29530|15800|15580|41780|28900|21660|34160|33890|30080|20080
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|91420|36254|52364|33034|52720|69925|70974|67557|68985|32572|88299|76322|142737|322618|95667|90358|71499|137576|74032|196700|89375|79021|157645|211177|136542|192247|261738|104412|251182|166740|209274|84804|65703|177890|100369|99255|49640|43678|49095|61241|78943|401913|85171|50207|95192|54288|75839|61389|62342|82030|95467|162421|67599|95535|121147|30969|31330|45911|152542|37951|47738|36713|30792|36920|34577|77366|33808|30781|57341|73153|60519|27491|27767|16890|19238|22458|19789|47812|57862|69595|30404|32908|67568|19496|27086|22175|28433|22926|32684|21245|52449|21000|49460|43391|106936|107414|52588|37808|338383|132872|117318|89761|72245|77528|33337|27505|29933|52853|56552|39687|37985|80905|55958|36198|40758|44810|66579|34673|57781|46092|118309|122564|22366|27935|484631|24072|22529|98111|27487|28973|108611|161941|72516|78342|148601|40023|36789|36937|69011|25719|20319|28577|16676|28354|36207|20779|97260|50173|16571|23688|52584|33285|44995|134453|59740|75494|77015|26969|15346|34073|6245|17434|9574|38231|29431|29360|19112|30221|31396|62839|60721|36919|41295|66710|34344|30947|24367|15774|22557|22871|16332|37156|51614|49278|39176|38672|25879|66698|36833|895314|59150|18839|16434|24383|136834|48971|28839|25289|23679|34437|26575|15214|30075|24838|56036|47443|55127|47338|18427|33174|29993|43666|14073|48629|16093|25453|25376|51949|41008|46393|63306|18233|50487|42554|54788|74155|31637|29009|56425|133333|89694|76079|54522|99501|105147|74264|127317|62404|44396|69481|79337|65537|98135|70557|92404|136500|421207|137212|106646|43948|74462|42388
03733|17857|/equities/sabeton|CACALL|571|770|1420|332|1446|1000|934|1100|1667|632|3064|2157|1915|668|1040|1280|3888|3422|6320|4435|8760|2355|4211|3272|2154|6331|3864|6567|2274|6149|5780|830|846|806|1831|730|639|1836|6710|3385|3900|1438|1800|2278|1852|5984|3123|4040|6786|320|6808|1320|1556|1402|2335|1391|255|1288|481|2352|2007|544|771|807|1199|647|2270|110|5823|2578|1431|764|887|1359|5016|1862|1892|500|1756|2602|450|1920|6190|2545|944|376|1352|1189|3215|1687|1635|4117|3702|2203|650|346|1150|683|2309|4857|3922|2584|2300|2279|1249|1218|189|710|2775|2796|1519|1619|2498|5076|6428|3887|2556|29293|1114|18583|707|3671|1250|3047|3638|2318|970|1405|3381|7309|2765|3696|2000|1760|6871|4131|2059|2200|1879|3522|1498|4137|6027|11882|8020|1678|1445|4843|705|1210|2100|462|170|2480|1419|4168|4846|831|850|3300|2388|2791|1165|1050|3520|3574|2414|726|1587|1814|961|1252|1394|2765|1479|1322|4039|6569|6435|1525|2625|6156|10684|4883|7594|11116|4086|1664|3541|2453|2190|3559|1846|2219|2621|5522|3166|4729|3116|4985|1437|1769|2236|668|369|1624|1410|1688|2882|4315|3977|1367|6857|1973|4490|9209|5126|1230|2055|5150|9680|17760|14710|15430|12460|8430|9580|3370|1070|2020|4250|7760|14630|2800|4840|5650|4500|6030|6910|11490|11130|5390|10650|5580|4570|12390|30740|8670|27990|10170|11730|16310
03734|7538|/equities/samse|CACALL|54|210|160|14||138|140|400|346|364|200|176|180|10|214|410|276|224|242|96|200|742|578|2790|3420|594|600|310|472|260|2|372|892|394|2634|790|80|208|9224|2132|250|36|194|272|808|124|8024|80|98|164|294|176|460|52|320|6816|272|150|200|420|30|554|446|76052|1522|68|452|212|208|42|296|508|140||690|456|262|338|22|56|90|130|404|78|64|182|66|46|124||1318|280|484|174|100|168|114|284|214|8020|5000|5870|1226|1678|328|1612||584|116|964|20|40|176|||1000|1198|282|750|354|172|246|194|826|680|334|838|2578|924|340|464|938|432|322|344|2744|906|1026|278|128|30|1004|1104|294|142|334|50|272|550|50|11218|4032|4520|1730|2118|110|370|120|368|404|166|222|212|94|892|400|338|1220|52|152||680|520|928|256|160|80|3848|640|1392|280|88|632|616|416|400|1432|1560|1232|304|568|744|344|920|728|264|528|792|176|16|104|2512|328|2832|1032|504|488|16|64|2880|184|544|392|320|608|3520|432|104|1224|376|3232|2752|320|8|1944|48|384|136|680|1456|120|2720|624|384|280|552|912|2920|1040|1224|400|1592|808|4752|1136|568|784|320|1048|872|608|416
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|22950|23710|63665|21245|36860|34575|37235|41580||77143|25784|27659|11759|3173|7568|5582|24656|32417|5830|13519|25382|6611|9790|19739|82973|102344|83116|145579|77627|18711|17787|22891|108817|219252|17539|23683|21994|18458|53740|12754|14250|45914|70719|131901|57293|28913|12243|65362|64306|27747|28105|114136|47778|17352|54648|39545|6138|4339|14239|64696||44740|15766|96721|27600|89310|39204|17769|26916|13600|73247|16861|15851|36385|18489|28858|3769|12427|10321|7466|32289|22724|13104|2390|103219|20201|23916|1809|6286|10212|18961|30782|22464|20443|109759|14405|44334|20806|118816|133626|110540|492234|39573|32833|33263|3672|26317|714|13377|26039|23111|11779|5536||14268|9211|22933|29022|44642|15806|4911|48275|5943|36243|167872|21828|6928|3467|21209|23419|41560|16285|10908|6149|17409|13570|1225|23126|13889|1823|679|1038|5271|21762|19499|15965|10841|25362|13802|15140|6296|5244|3614|80426|27478|27239|15054|11646|79833|47836|6402|24124|13330|5490|12425||4487|32957|11603|9700|15227|46690|15988|36749|21251|89654|40907|1947|3133|21639|29567|15534|10073|6054|26427|12174|22708|17415|8931|12723|21354|33630|7240|20344|32357|26727|79625|67341|56602|196446|135166|18287|17020|53806|82853|65980|5900|10395|16383|30709|21076|12672|7233|2774|6032|2643|9583|79588|39662|24428|29816|13814|32562|14407|77121|78278|13872|15900|28301|35109|22928|24070|59018|9107|8316|15285|62832|37818|108731|701282|19326|21515|84464|10227|15241|10117|69611|23155|28726|5329|12174|12906
03736|7004|/equities/bongrain|CACALL|12013|10469|10310|7219|27583|6822|11305|9762|20497|7275|61578|34705|29203|24427|14133|20763|15259|14633|120659|24866|112774|67335|38433|16652|29610|56231|21086|19161|78686|22410|17771|82353|60896|10319|6987|16613|19601|5908|24741|6023|9339|20246|31903|80859|28159|11177|15449|26759|15461|24593|9720|17926|18142|7615|19070|37419|50690|5550|10273|22581|5293|14139|72474|17983|13307|12869|14748|148059|7493|21877|9748|3222|16492|3010|10454|9865|5039|10803|69824|21583|22159|4378|7595|5461|6209|3437|4994|21320|4285|3845|10801|14664|16202|9126|15096|5283|3384|6231|131160|30824|5456|40857|9171|5982|2097|3259|15074|13586|4569|4120|21511|20517|17980|18775|8961|2812|21680|109209|21781|8917|13249|31991|26350|4923|8590|153344|171982|6389|107423|16997|6795|11013|3111|2162|51903|102645|14311|17038|12458|20599|2368|2071|6101|274681|12795|7164|21047|14307|2226|11190|6227|25359|30461|69428|57874|41783|11564|23878|66426|27863|11187|14128|16365|35474|78103|14012|2040|22701|14370|15411|4642|13029|38462|40400|13001|5211|51770|5253|5701|54244|26273|2101|6149|7301|2877|6768|3754|3248|13316|9333|25291|22940|29987|34271|34509|19890|14400|45597|26034|15186|10134|3567|7758|13101|3730|3483|8488|9768|3357|7121|5544|11832|5176|8688|11024|14000|36016|15280|6920|28168|9336|12024|9776|10568|35952|22224|42048|43736|17208|40608|46232|103728|13696|82600|53832|29608|25648|34384|60144|26056|48336|46856|131504|28640|15176|10400|71264|71480|210144|464264|198808|109744
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124||||||124|||||||||||||||||||||||||||||||||||||||||124||||||||||||||||||||||||||||||124||||124||||||||||||99196|||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|1294250|1642115|1861905|1358251|3468836|1084417|1107409|2333979|1089362|4318758|4158018|2696423|955036|1486411|1253329|1689568|2440424|2143679|1419899|1870825|1437742|1073003|1374532|2859603|2976436|4415301|4078289|2476462|3521465|3624560|8353465|6887845|10143653|3956529|10733387|6368754|3325380|3263737|3277918||3837823|1563731|1604453|2849427|4822096|516744|575666|666477|549054|433328|501740|2025913|852559|1092779|2210622|1353127|205202|447084|415226|542836|485541|1373937|575096|1037881|1937458|406849|555127|545912|622966|1463945|971880|192465|609321|183880|359349|240240|428450|399397|763333|262148|353083|462502|438770|461267|348637|390392|527957|368599|424010|165936|542737|961802|907072||1830476|443057|661282|836389|381083|538481|333571|657264|419976|330194|194776|617433|146442|113181|126665|264960|325752|259961|231592|175016|134780|177023|113623|118558|202261|195370|150092|71649|70930|104141|267756|142201|130878|115879|118090|91398|123255|266954|114832|198915|360383|242189|181238|200674|506287|408702|95794|38364|236357|99154|117107|366774|308403|105503|133230|65394|193841|119332|145029|289580|295339|383937|440397|70698|47182|27871|33139|31844|97305|80172|75207|81587|64052|205831|76578|336961|75570|79388|166247|131294|164179|283358|226551|71142|30013|125970|75955|164946|147325|170202|94240|60448|63520|75631|92854|85861|140094|102550|107068|31341|113012|260072|152357|181897|102875|160996|221676|109190|119602|202690|219314|153610|82470|110195|136700|133532|281721|118080|79204|88340|124355|115667|445421|264775|53999|88979|379344|76425|648746|728035|267836|494351|82811|186820|89583|71040|138269|57927|187437|105824|246273|371173|186091|189581|122126|335196|305513|332849|702630|164488|338529|133350|260136|150396|470141|88100|214427|170492
03739|7073|/equities/seche-environ|CACALL|12722|29666|22387|40134|12958|14389|6958|13803|18004|41505|22960|36764|26819|16735|78153|14843|28118|41285|33299|24202|135147|134652|112506|74291|57678|18812|36451|75851|29869|60369|80600|39087|126682|69621|156287|123812|38805|16558|9007|29292|33989|23207|38456|81731|102130|50673|44295|50533|44829|55937|58986|245703|115239|55847|5406|12504|54503|7433|9164|18141|10670|57492|24042|18221|19198|16562|19945|452539|28648|95387|81115|40116|89771|61377|148326|73554|24862|66730|33341|36196|17742|7226|22551|77289|28651|24390|53695|37872|13865|22450|17699|14861|8114|11086|6235|12787|42774|7001|31939|133671|106105|23049|25431|23136|7139|21081|5664|16633|13404|12297|17407|8337|25273|14059|22713|3513|17941|13801|28502|7690|25485|19276|9409|12382|39932|78315|118515|4401|3650|23406|15001|5472|14902|56724|20826|4401|3567|28693|48389|6199|5203|8702|10578|12320|4004|21259|31016|32424|10175|32277|10321|5331|5005|13366|41405|10700|15617|17326|10412|24841|8118|18438|14018|8525|12329|5307|10203|14184|10708|7124|4457|11191|11155|51624|19558|4213|6902|14810|2890|2380|7076|15097|8893|9253|33946|19536|25155|12470|52153|33216|51817|69118|5715|52640|67397|79545|34231|20705|19315|125664|10520|1922|9119|22135|41564|9573|6072|36763|23442|15375|7055|12870|1747|12633|8927|7812|27511|6514|11148|8093|27208|41060|5756|6493|1991|3635|8756|24219|3313|7811|14629|8654|7722|9106|12205|11380|11311|23594|9928|18676|11674|11245|33247|20934|21024|9694|22306|8272|8050|11786|19290|8596
03740|17862|/equities/selectirente-n|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03741|943368|/equities/sergeferrari-g|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|630748|1205522|1705491|1814116|994339|1857085|354471|1686967|763061|608074|1568807|2296438|1217488|2396326|1915109|1932210|1789680|4507704|10434345|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03743|17876|/equities/store-electronic|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03745|17889|/equities/tunn-prado-caren|CACALL|42645|23110|13445|15870|21995|17555|26850|31060|84230|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03746|17776|/equities/francaise-casinos|CACALL|600|100|50|301|986|1653|486|476|114|5666|3922|939|23577|29|218||346|238|220|261|921|1174|973|2478|1180|1281|2930|1607|390|2454|1617|1105|4152|1261|1756|2539|5681|1032|2208|15057|11776|4192|415|426|8683|14753|1319|4010|2758|13071|3700|350|2176|3432|46856|976|870|1609|4368|16964|24716|6817|5932|5012|2419|1257|108|2480|4106|3637|3091|215|847|5975|2649|2324|32480|5087|993|86|2461|5350|3254|9184|800|321|495|3080|4636|1095|9371|71875|78379|2757|1171|336|1643|2936|1173|2936|4703|9814|1388|15809|636|3201|5304|4667|2175|151|758|12975|1077|1720|3858|6082|9240|9769|7031|4193|902|3101|7009|1430|6731|2679|6771||16303|358|5376|2020|763|1122|1102|1271|305|25506|1482|2087|118|9759|54771|78693|1764|3008|2194|2090|1272|2125|1151|1314|13880|2910|6372|6090|1221|7204|23369|2825|340|2814|386|1914|16048|5435|2119|1638|2942|3070|5199|2585|2137|1148|4791|2029|1265|1825|7943|1996|7642|5668|5042|3821|5260|6361|7339|3082|6464|20091|7489|||||||||||1014|12928|5542|3493|2171|6057|3457|18139|16794|12464|1675|8144|5315|8744|3811|13777|10609|21932|6949|8210|4764|4615|6631|9538|21901|10869|2346|3367|7579|13490|21539|20867|28951|69650|95588|72593|47865|28557|13530|24329|34874|72731|31366|7173|6579|10040|17113|18481|9402|17003|10818
03747|17888|/equities/tour-eiffel|CACALL|4371|6196|3316|2626|19430|14474|37047|30236|14409|16930|119|724|3395|870|850|2200|271|11|119|282|230|4382|3233|5261|||||||873|329|284|690|238|61|136|324|950|967|36|49|975|95|446|962|604|96|212|248|258|1935|1918|8378|1285|545|1302|1746|6381|115||189|80|22|126|129|247|14|34|23|73|250|6908|22|3|1550|76|36|307|250|22||72|155|696|4|280|93|65|22|591|231|736|86|72|111|29|88|187|116|144|317|468|337|652|1295|930|144|435|306|392|686|179|187|251|93|20|14|132|24|214|132|144|27||129|286|194|715|72|92|208|113||103|26|122|103|426|144||455|108|294|280|434|63|478|278|72|109|507|22|380|29|306|73|105|55|205|1368|705|138|462|161|790|260|366|65|563|396|159|204|830|640|425|495|814|378|676|1558|2700|182|353|660|29|115|234|144|43|115|347|86|685|650|886|357|241|92|405|49|144|115|40|14||86|626|554|350|118|135|312|78|251|192|247|95|165|286|83|111|250|583|603|115|49|103|144|109|98|36|416|1207|164|195|356|326|1516|241|353|57|576|24|14|16|454|296|235|692|22|258
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|5018872|2259272|1440701|1936628|3125348|2665977|2397581|2058159|2022920|7758505|3717053|5886074|3214839|2592251|2156769|3488616|2690550|5286580|6368072|4735662|4352014|3597821|5241212|2905949|4259342|2497551|8151736|6056364|2966082|4052715|4478969|2780231|2792415|2670189|5774087|6916825|1534027|893480|2502982|2753802|3083546|5052948|3218325|5102778|4831404|2416751|3381334|4311997|5503081|3485842|2063782|3339545|3959473|4443697|2079822|3202010|1734299|2723353|2935690|1697926|2356914|5651198|4276231|4099258|3083486|2457946|5716382|2302593|3037474|2577268|6379345|2447210|2719364|2636871|6863389|4843402|2399107|3065354|4328939|3637851|4991591|1470388|2673922|2296752|2608639|3142388|3597200|4096016|1306642|496129|4658444|2086513|2518871|3271497|3813604|3737166|2946295|3839430|4099094|4255799|3543184|3314975|4402233|6306081|2296805|2591381|3838145|2130853|1458840|2648047|4765682|2929399|2832878|3389050|3259568|3310616|3603685|2231962|2301470|2965838|2873394|7054138|2307977|3423701|3235630|1879139|2951511|1876080|2261474|3792508|1998250|2152109|2737278|2028133|2899343|2314216|1741837|2047777|1919035|1728389|955137|584621|2111237|2075657|3343199|5472127|6427778|4477432|2500503|1384738|1683557|1691913|2822399|3822936|4782062|2211673|2652613|2086938|2482506|1365818|1573105|1748446|1964723|2476526|2837223|3701048|2543936|3081415|5761270|3690076|2102213|3700725|1617664|3710764|1129588|1534034|2102621|1438116|1686821|1986056|1831118|1613886|1548020|1238963|1514088|1733258|1652044|1574985|2003554|2756975|1896234|1763784|1205453|459573|1226894|2390397|2793583|1569376|1215890|1300114|2154998|945652|1059377|1390352|2311446|1376545|1160725|805233|633610|1501613|2577088|971492|424423|815571|2218998|1157604|1387149|864466|1271378|2779654|890421|896291|1116429|1744761|1137225|1256076|1458082|1077926|2233295|873224|878195|1643454|1057555|1344667|2923957|1266550|2409166|1537368|1807291|1445010|1526878|2466856|1925171|4480989|3782370|887280|1060304|1757073|1910522|1065765|1784355|955990
03749|17867|/equities/soditech-ingenier|CACALL|12480|2781|1611|1990|2440|2223|10910|21110||||||||||3217|5853|860|1724|6540|3234|4290|21264|3880|18600|85122|19805|9460|1677|5324|19594|554|425|3800|4249|3222|5423|14940|10954|29465|21227|25227|96922|2693|3952|5490|757|6641|4811|6354|9444|10873|6785|1200|2099|1165|2001|1351|437|370|5084|5922|4616|8584|19597|8457|2410|19320|3229|4379|736|11435|9288|97|6135|131|1580|4508|879|892|550|6812|6940|4481|2094|1855|854|1029|3966|4394|2788|5716|10006|2532|8727|5873|12672|34555|8900|2853|2489|3615|3311|834|1138|1461|677|1325|553|611|812|3460|500|7300|581|9791|1553|5122|2093|1801|3075|4806|871|3539|16715|3909|9704|2650|2745|15131|13002|1809|9084|11805|40126|8957|1412|4178|1596|9883|2758|8141|6903|15711|55912|8664|9778|3662|5316|1481|1037|1702|4092|1426|1167|480|1186|843|2711|489|666|979|2286|3138|2711|7553|29004|34583|580|534|1620|1350|2190|2296|4080|3415|1170|2587|3880|5909|4626|3662|9649|11352|3558|16874|4773|21290|7240|6176|2597|19374|26122|23413|34047|31557||||||||||||||||||||||||||||||||||||||||||||||||||||||
03750|17871|/equities/sogeclair|CACALL|1812|924|3368|13056|4620|3980|10484|9900|13632|7112|4848|5240|4228|6904|1260|1872|2496|3944|5296|5668|7460|5528|35292|10420|9808|10044|8628|10224|3640|4608|9796|28040|28724|20768|12832|16628|4936|1648|13792|9696|52140|17664|12156|15880|5700|8104|13428|5992|17076|10904|43856|20596|15620|5040|17196|8784|4556|8028|22200|1520|1128|4152|1164|3660|6640|2576|8636|3388|832|5560|5400|8132|23392|11120|27740|240|3872|17616|11880|6604|3400|3040|9420|5996|3552|5512|1296|5252|5028|3168|1960|2996|4048|14484|16160|6048|14916|15360|33196|48596|12332|2280|17704|5528|3384|956|656|7176|2288|4036|876|2700|3588|2424|4636|6904|680|2972|720|3592|1388|1364|3972|3024|4372|2348|4284|6512|3120|3228|3240|11032|4760|5248|5256|34356|13444|4444|3452|15280|3604|3772|7868|50148|11764|2136|8804|9740|7712|904|4712|2628|3372|4524|7352|6584|6188|9224|1320|3032|472|1040|2808|2904|3256|1860|6168|11620|17668|3884|10432|8360|5040|13476|5172|4156|3364|1548|5688|7128|17156|8564|12788|6732|5792|6064|5384|7584|4360|10284|16264|4852|5928|8560|8100|13284|10136|3660|5608|3592|3652|4816|3800|8596|9196|2164|10348|20712|5256|8492|9892|4048|2448|5736|27740|11724|21168|5272|14448|11564|11288|8936|3540|5352|6508|11700|3868|36900|7496|16420|25764|30696|21640|21916|39316|88100|53176|24884|34860|29680|25136|49152|46744|33452|16176|14552|29324|43080|49588|113236|65040|29032
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|303959|575493|1167386|388494|617749|469554|531988|1547903|1480646|426037|431213|793196|363939|242418|584000|526376|828853|905763|1141013|723444|1813586|543649|339308|633332|1094463|985482|1638474|1100659|3474600|734782|646626|2379471|1184390|2218072|1143533|1214009|459292|412647|1264651|856574|2602038|1225285|2753210|1363203|2366863|1481054|4433152|4125795|1483615|2002812|1135618|908475|1649366|2132051|2660998|5489995|499860|604139|796009|890803|1797105|2691120|4472496|952119|1459141|1726800|3079260|5054316|5175040|4602706|2724018|2280341|2570574|993690|1710610|1509308|975787|2296990|1792911|1193921|927527|897476|1646698|1270220|1606311|4024391|3674152|3073384|3380368|2717560|6249960|6030780|10515479|9073265|3099795|2611322|11303647|7768865|16888084|3340927|1023611|1361077|1655261|2379144|1416991|3312399|798313|1096891|1393349|9671052|977763|2250589|4569479|846457|1203341|967355|902785|833586|1042314|1797589|837295|3383571|1637961|2440492|1685342|2996673|2218977|1785359|392130|511702|725588|1057766|720265|842918|777848|694995|464497|1165791|972051|633763|613476|255890|1321217|974240|2006546|4595423|3506323|3149160|2600930|1193077|947165|1585639|1324680|720085|984185|1096650|662105|855658|366176|431532|301813|339500|741390|501270|1305699|417806|486167|556689|577133|921163|768239|764676|546475|159774|367821|407691|486613|618942|744245|524591|968090|606217|305996|567817|508729|292598|218691|238536|277624|568686|856716|257647|213035|117217|847453|760903|857066|464660|152908|274078|468709|139489|369913|815936|338049|470982|239932|412355|761181|1526700|671348|392565|157673|200297|142029|154409|462278|555554|326144|239987|676925|166969|265396|504654|189197|276758|254985|396738|318005|299123|223571|596897|516222|585990|830756|515052|389921|390692|337960|345893|694581|892812|958903|591816|190299|51245|1051449|822479|355946|261058|467415|143654
03752|7058|/equities/solocal|CACALL|78211|88455|87683|36262|92916|127133|311021|395713|416697|1025627||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|494389|500238|320576|248128|423794|750503|581983|452997|472433|394796|736140|440844|716682|375426|730333|595969|509381|242855|412303|681131|793307|278048|663484|789324|535441|553039|351662|410006|349636|402478|353017|549684|344062|370774|662479|572771|185715|247411|575379|448871|1155012|320554|372589|317963|526381|653940|323493|347321|500753|539480|464568|688959|483373|717510|249500|329280|369381|605187|900228|402903|572143|722043|911755|754556|1025203|667934|746636|1151143|561449|627746|659537|401938|265240|362845|652198|735361|427841|697856|621606|532852|500189|497156|449809|585228|493438|525424|321667|419702|337830|88809|528673|318916|337927|431320|516530|511529|419131|373280|324751|689716|390442|615081|527146|646695|371379|511582|462263|358512|377292|684544|833197|638419|883032|793185|752020|1000390|702425|618535|503318|721787|567574|449809|373936|435854|560136|504654|323994|385667|409356|381143|670787|589695|698545|495066|721723|928405|430536|734267|601999|289539|142754|176151|507658|529395|359210|761265|322021|435581|292270|257741|201412|394883|514276|432571|478525|597626|653250|637278|315442|358067|267017|233192|295745|325297|267865|250909|329068|473614|397405|551358|925785|369093|199768|485839|270724|296680|250330|214177|220283|318896|485226|951348|689772|181573|210031|239388|311732|577109|469498|252814|431637|379289|327314|108734|640328|592388|481183|533361|227737|257629|439803|523010|428805|303515|201638|313991|285063|441361|446753|317363|265300|130131|263951|245340|411916|246258|220705|187603|419376|262716|360578|330557|234914|222921|137655|253310|167544|168351|145240|242233|433455|351957|397808|490787|692945|511624|519067|507547|866942|818523|511520|487862|650727|399042|561055|479594|458262|598968|419134|638529|459326|763815
03755|17873|/equities/somfy-sa|CACALL|3424|4585|841|1148|780|878|7858|878|4649|8587|6313|5839|2688|790|929|2550|2829|6004|7961|6163|2852|8992|5046|1580|11335|5027|2985|6299|3667|9337|5347|2966|9531|13376|7996|2461|7168|5347|2384|13838|1978|3611|3006|7152|19613|18673|1739|2027|2295|6135|768|23225|15275|7712|4560|766|419|1447|17859|11304|5837|4849|1258|5140|2752|3628|1317|1262|16645|7966|7204|4261|5875|1557|2763|51110|6669|2581|2173|2436|1031|6934|6320|8773|10042|2933|7603|2616|824|4500|3681|12058|2438|1949|3861|1251|7948|1924|8914|10728|35656|7844|13096|17499|12788|4029|4555|10956|1609|3318|23524|25249|25682|8246|22559|8716|12273|8935|14853|7857|6148|2942|2516|1848|3676|15016|5397|13538|12404|4582|9890|28917|29357|9001|20453|40342|3574|1365|21026|1962|280|4085|4443|2855|3327|20587|8084|2915|44890|5797|3420|2684|4712|39479|34736|17854|5645|2660|42500|406|975|7371|1243|4351|4448|3937|2406|1400|16532|4107|1506|1709|3513|1500|4668|2424|6189|5518|7418|7555|34437|30396|22879|6119|44484|8991|53405|4893|3794|17796|33154|27933|12037|7682|16957|25608|12818|42927|7965|61753|7371|4334|7495|4478|15367|15642|15634|17220|2648|8758|6432|10655|15507|6810|1612|3542|4488|10940|12839|7233|7230|5532|2625|2616|2222|6960|2531|1644|1159|2389|2853|5970|5025|1902|2719|3370|6655|5189|6146|3263|10012|7474|5728|65993|10775|4711|9571|8093|8979|48130|28049|23729
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|8284|5049|10112|7228|23489|13263|10519|36550|15143|38439|31127|15635|29804|15665|7279|16180|24178|23309|36024|47609|40177|38061|31336|65066|85324|43356|35993|62488|60809|40798|137137|32956|77506|45603|78115|97988|21852|26248|60994|46485|44663|38773|39855|26970|42889|58115|30541|16390|21514|38217|23901|40403|61247|48175|92176|29195|31709|24716|46681|16101|13643|51889|27860|34280|10799|52662|47713|40969|35577|53248|64962|48274|39678|22348|41513|82226|20626|55322|40312|23037|33396|10297|20475|41786|34652|33181|20883|19383|26114|22023|84482|65802|60240|35862|40571|28969|145852|41163|82717|250837|59389|94045|73158|46214|30453|37518|42723|98696|12463|32930|16155|25471|53519|39486|42811|20854|48209|81797|38904|51446|22254|29971|25394|20302|53407|45333|55649|42237|28703|175856|50927|101832|38978|45110|37913|37895|109721|116601|20936|24509|11737|11050|23170|33661|59404|35452|47858|104021|50481|44318|40108|57025|56738|44856|124805|74191|62356|21214|15064|15590|6190|14556|21806|26262|20558|302044|18247|317552|22437|32224|21954|21669|18206|74066|51453|59926|18547|21660|9278|23282|29920|53146|38167|28053|46024|40277|34261|45803|43055|29662|79895|44016|14074|41125|63698|24421|42474|14678|26894|38644|23931|24891|79756|128311|34511|32513|17453|60088|22105|61495|76570|43385|15653|31692|14983|23775|41750|54620|46604|51687|41168|20442|34342|68043|87213|127631|39905|42506|45298|95181|53009|164193|181838|127059|91955|72661|113430|76244|126931|60099|113716|59846|33064|44362|71381|78349|44408|69516|73279|43660|113197|193288
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03758|7380|/equities/sii|CACALL|26516|7714|12502|23653|32340|14056|17346|26565|51212|13468|31073|47845|180509|11354|18256|69482|99309|95613|39494|32214|69244|26110|23667|23499|186893|208278|139853|41587|164381|168910|337610|59605|187383|53557|74361|50680|73843|32095|77714|143493|50750|91126|90279|48293|60991|43337|121898|88753|39053|101696|50799|77063|68180|227521|56504|113204|88879|6573|36127|265545|15267|13944|48104|85582|171591|97923|57148|40180|51156|139993|94227|42350|12845|16184|42966|25067|60074|16667|44044|70868|23765|80290|97293|115703|104489|16744|9569|37331|38080|85771|21490|34013|57925|129339|47887|10549|61278|35623|31143|120820|212737|242480|129570|195818|76811|19152|9408|33887|107072|79513|40467|17423|13706|17570|8596|37996|19257|136759|23562|55713|19250|25172|23562|26810|25123|35469|300202|32529|32291|262409|97678|78610|60109|26467|18179|45388|53305|54320|51401|42448|20685|34867|60116|72996|124481|196007|174489|115479|164570|26215|111034|59703|219450|93058|148519|227185|133777|97650|131257|11907|15442|7588|27146|47467|94206|65947|13545|52024|65303|69321|8491|111321|54397|185759|96572|39088|107604|12432|39109|53599|72128|101717|100653|54747|49070|53564|72156|77476|100450|40327|56448|45640|124656|41069|125125|139587|239526|173026|61642|80493|230440|837754|47208|163331|127918|173880|22274|95879|196777|83874|131663|56665|9849|23016|59843|83335|151123|62783|160636|121184|268079|110285|57876|99610|188363|124803|62377|164430|92603|80003|206080|451584|159887|252371|378245|557824|354228|213738|493472|234955|425383|437640|277270|185752|217630|112574|175714|181146|496825|316498|471968|330764
03759|17874|/equities/sqli|CACALL|5999|4896|4476|5429|6512|15330|19670|7386|16068|8282|5689|12651|8111|17061|5939|5834|8237|16737|14649|32290|106738|19973|60903|23124|22941|16898|21754|10833|29153|34665|102301|58199|36186|31394|101035|19069|17928|14182|28170|26039|14144|26366|42926|116346|72348|10710|12159|39752|11943|16213|11170|7682|15369|16736|8593|1851|13692|1845|4458|3258|1643|2685|2466|2116|5992|4384|2555|4098|3833|4697|3830|2052|2106|1731|5042|5615|1279|1373|1581|1824|3811|4845|2379|1036|1074|1844|2078|4255|3240|1039|5828|7253|29722|14548|5034|1455|5307|1758|2834|6047|754|701|9822|1464|3530|7175|353|1603|3808|2813|2783|5730|4396|621|3926|5732|1444|2072|4503|3168|1693|8845|4938|2385|6308|5855|11073|15771|10945|5576|714|2275|1863|3463|4914|4014|3810|2376|4932|7302|3228|2439|7366|8703|13285|32619|27109|40657|37407|6342|10613|9130|11369|10816|9010|5728|3573|3877|9181|3446|1438|3462|12414|1534|2091|2830|1467|1641|4268|10658|787|3982|16295|4912|1678|7002|1636|2927|1408|5432|8576|10298|3311|5112|3556|2790|2187|2797|1814|3547|12066|5675|3320|5013|15107|4438|9171|7277|12443|13177|10110|11110|4283|6004|9911|4831|8278|15163|20596|14889|19222|31984|18499|6281|16592|100345||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03761|17875|/equities/st-dupont|CACALL|326371|237352|271923|245718|342132|1724085|192473|428444|547114|459940|270515|202876|76142|375760|112012|289120|640671|179733|78370|263530|876232|84057|273919|88677|440706|312660|181455|691633|1050770|451082|220798|1595792|866007|347901|128306|348161|479133|122073|191516|615067|131163|585977|440351|678236|171189|122606|469769|290186|111369|517012|739437|710607|924706|1445942|327177|320889|389061|208918|739901|238008|21776|80803|347053|100379|291895|316077|117740|133364|184094|1496425|221768|1137274|141211|210176|130699|89579|145121|352166|187675|112326|293344|75431|555275|154949|286386|82990|197805|146939|135046|67325|932101|196205|83442|171668|100857|157437|128388|29992|102087|139611|118232|87884|201646|935573|218228|94323|175536|431178|25330|116441|215999|375733|163192|121034|313179|364865|350854|385904|756661|481047|299195|116837|72738|236231|122128|42008|59451|76046|194592|559854|196957|307178|175523|345235|44017|36458|21517|125914|247495|238063|52014|44400|234700|351031|480431|967192|226717|188892|425068|52807|472845|174142|200087|337457|254385|1388952|836042|111670|175030|18523|36513|54201|37018|52110|36786|333547|52452|319659|125531|2124985|199869|320479|130507|385671|609080|135032|798819|495591|399396|1258212|1700532|1547975|224516|853020|704879|695638|112518|42268|201277|271117|137602|379547|1048310|472694|2403428|857682|778478|1506828|485708|653425|1790453|103810|242861|399068|549670|501292|282244|206020|275054|129291|262860|223655|253564|374175|177669|227291|474485|217913|201236|960494|1049021|180567|616038|236614|187470|1866977|289407|210135|110453|115539|207702|190655|333807|360942|906046|696950|437562|419409|761295|443851|546936|374380|210053|273878|244529|773078|2098779|660151|2227031|935997|501647|268847
03762|7121|/equities/stef-tfe|CACALL|2932|3668|8800|32328|34468|620|5664|4896|12968|24752|14816|1708|31284|2524|15924|21508|14716|12812|7396|20192|45084|72004|52384|1024|6084|3976|3452|3208|6000|2848|7424|19184|8744|3464|6232|8556|2392|40|7264|13200|7832|6116|11020|3048|4652|204|17476|12904|9952|3148|14052|2332|692|9748|3460|40820|2380|42008|84972|4760|12756|1456|34300|47096|216|10448|56496|22408|8900|2280|19704|9068|50396|37036|104492|13004|6184|400|1800|5388|1676|2064|84|7120|4732|12808|44376|2400|6340|1808|9268|8448|5640|3344|2000|2400|11028|2188|17116|31060|14812|8232|10128|8080|4452|3420|2316|516|820|72|5060|1792|6808|2608|1376|6400|2900|1504|12772|12044|15524|23288|16332|27284|30568|412|18680|532|432|6860|12912|5116|5860|22996|312|1624|316|632|6208|292|216|11752|3920|6616|3328|5068|21824|2884|3108|4172|14816|6372|25788|19908|23916|1660|4472|3748|34656|52748|18460|15360|216|15376|123948|21916|136008|3232|2332|7448|3088|6696|6424|19312|2320|16788|46416|4832|3444|6204|9900|25004|1060|900|3148|41996|17180|2324|7724|5228|2416|6872|1088|10664|21376|9768|1728|1580|239764|3040|528|24392|4860|21120|113044|8236|19944|7656|32124|7100|2548|1284|860|668|2344|1096|4300|25128|42568|23492|11172|25012|7280|5684|37332|26432|9580|2728|43536|15580|7880|6540|18664|10060|97376|92964|17752|5340|34512|29432|38032|26092|25208|44368|2072|7208|20004|57652|29056|11644|4964|4784
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|15905|12885|19675|3255|3230|2355|27775|8440|14435|12155|12740|18310|13500|58735|18625|6200|11025|78590|33695|28100|5530|2845|12640|19315|3830|10655|50285|11720|11550|8115|17310|29665|51110|71315|25935|13820|9905|16800|22085|39615|22250|14365|46425|15525|20490|14360|16455|13485|36155|12545|9690|61380|96890|74330|21995|7415|4825|1730|36690|6915|1370|37250|6785|21540|45825|15090|4590|14010|131635|10630|21095|7040|50820|2925|21005|5300|24010|24355|14945|40970|7220|9140|1270|9755|16210|7530|15145|8390|5210|6005|12555|51085|13445|3085|10595|13120|22095|12380|11130|41150|20900|10470|29925|14220|11885|5060|3355|5045|15800|1025|13335|12950|26320|1975|5915|6330|3445|48195|11610|26400|3785|2900|2660|21785|36135|19740|9300|26750|23105|58180|264430|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|153260|271515|48857|40762|20800|13797|79747|20240|8900|17195|154410|137585|25465|35585|8072|14610|52207|21695|7810|105955|39877|48315|199207|19742|9282|85815|71387|32680|58445|82877|81912|16130|59597|38945|87442|43737|33340|27842|93920|50755|71292|28167|107760|83235|126067|64565|6860|235272|9067|51200|31077|36837|34290|43735|9465|19015|31457|111910|25777|58310|2237|163355|19895|9930|24140|45432|60580|25015|15447|138122|192920|88747|81382|55945|164315|35920|9275|47567|22592|11230|7512|5812|23705|9560|16055|35607|47167|38912|9797|31097|44397|18705|11720|15355|14550|9950|32052|46960|51250|145790|43120|45650|50517|61775|10895|12305|18112|7045|11270|7402|9167|7542|13252|17085||31570|18740|46230|25890|28345|7070|9780|55520|27865|14000|45270|73605|18705|28300|182120|123245|203150|102880|34610|46025|64870|23835|18180|16480|43915|27295|52190|84550|65760|41870|44010|89055|49360|15080|21675|46975|74805|76925|30045|72125|111190|27475|34725|37455|28295|153215|266790|179755|190815|25345|52545|74950|26080|29425|7700|27130|67620|99700|136530|7435|20375|43410|10285|10425|10890|111200|26990|22890|23935|111365|30650|32125|74410|79625|27645|1685|70040|18925|20365|23885|20695|57955|120105|152320|32720|90155|33345|38360|22270|15545|11545|16315|20280|12450|126000|80125|37695|35750|210750|24580|55450|51450|34420|37100|23150|11300|17325|55300|17750|13150|348800|249275|170875|84375|11775|25025|40475|63400|87475|85725|141150|234375|413475|244675|123750|173550|164150|94325|58900|62375|26650|89025|69700|65400|57600|166000|298750
03766|943267|/equities/tarkett|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03767|17880|/equities/tayninh|CACALL||1627|||20|4180|3803||386|||||1017|6732|2644|187|7318||610|407|685|1527||1180|10902|41|2034|1603|1881|3153|11980|1037|12870|4068|203|814||2542|1017|12608|7119|||2870|2642|15395|16767|4068|4068|26847|9694|2441||203|||5695|13039|21018|29329|11646|4674||814|203||||||305||2512|610||||1932|||||407|203||1220|||||3051||||||||411|||||41|41|||||||244|203|||||||||||152583||||||||956||51|203||||||31||||||||102|203||677|146|203|203||142|14095|397||10678|757||||1780|||||||2542|||||5085|3051|30712||||||||||976321||||2542||||1525|||||1271|||||2542|||1424||55932|||6102|1271||3559||||||||||102|30508|||25525|||2542|||1271||||2542|||508|||1525||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|47050|37419|32402|30124|31716|55429|50662|80866|43760|28015|38416|51830|26555|23556|29277|36740|34542|35331|29933|34630|64184|60213|37646|50751|61227|55007|62817|63777|67768|63588|148603|46135|40754|48034|64666|41961|13288|17673|55235|39648|47208|60414|58105|55257|168900|68759|35315|59151|38101|35535|38721|27859|42695|53289|37004|41974|20847|30742|40848|41873|32183|38024|33022|58790|84605|98071|79730|42026|42189|28384|39981|34150|39575|55604|47147|45056|30550|39166|73136|40446|42455|29359|43471|16763|27271|36402|28960|25861|19976|6675|37268|45642|54818|50910|44927|38487|50264|41194|40184|71220|109574|34453|35027|49789|56286|45472|45545|58698|29097|34856|37677|75067|43477|37063|44168|63548|48718|35169|69172|41093|20775|28662|23895|36780|29412|43961|32295|36430|27104|36574|52496|169758|35455|28956|52207|16994|14854|28452|29668|29521|12265|5754|27738|20393|37338|67730|24634|52444|21038|19224|31270|34094|24213|17267|23695|38608|29038|24732|18002|15531|15263|18787|34750|24592|18756|30472|20346|32951|14812|24707|14846|16699|16221|24409|14579|20950|23278|19493|20505|19543|17219|25426|46131|11348|15480|16271|18735|12112|8967|17628|22419|14962|16328|6798|13637|20748|29775|22712|18683|19338|13441|9487|17435|23450|40416|50730|9142|11655|11338|20683|14875|47974|7927|2309|3414|10334|8025|2289|3825|6120|6717|7657|4900|9397|7976|4431|4582|7981|6776|10090|17768|18211|15516|10208|14865|12253|15702|11060|16896|24119|19836|20567|15065|12536|10307|1491|4154|8781|11399|13986|16995|13261
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|3701872|3469512|5646312|4759432|3004048|5004576|4652800|3443240|2529832|3181160|3228120|3100560|6507568|2814104|2429944|6340560|3855600|10852000|12851184|16587472|3961480|4299816|3338896|7416088|4790680|5882824|4488200|9130720|9973608|4612584|10944120|11376328|10859496|8892064|12179080|8276944|1582688|1899944|4961064|3639552|7271192|4906672|5432712|2673368|4164384|2520872|4156744|3022176|3639568|4140992|5690832|6581888|7631328|5351096|6552584|4694968|2510704|4854952|4970504|3821264|6487960|2693520|3844328|3300368|3066256|2873096|7094616|5984352|7650696|3046336|7658968|4250192|9261880|4128752|10165512|4536376|4332480|3008440|4096136|2525952|7915768|2585392|1894256|2649776|4003408|3427488|3774712|3352272|977192|583360|2277568|2555016|2942552|3726904|4646896|3510808|3614968|3221344|3564184|6571496|6579832|5166360|4558096|3502632|5862200|5480024|4572912|3607576|2787720|4666768|9863304|6119848|4674984|5337792|5846144|6192848|4753528|5820336|5855392|7287592|22911832|3979832|2205936|3802776|2667712|3876960|4381128|2865864|3156824|4178288|3254944|6145560|6635840|3774872|4508616|2486856|4825640|20690672|4502672|3287416|2105088|1063056|3175984|4849360|2950760|1869008|2849160|9955872|5328648|5697616|4121384|2704080|3868208|3145800|4902672|8899560|3919992|3173400|3441616|4281912|2886056|3128504|4608160|7678808|5785648|7275928|13509616|1954448|1676256|2609136|2135152|2041456|2230784|1862616|1275824|1009312|1732640|2119208|1021456|1721136|2037664|3299400|2692072|1110504|1014608|838976|3249984|2415688|2749696|1623984|610576|378680|1204672|611328|1487248|2635720|1613040|1312400|1905016|1418648|601488|1000896|1569088|990112|1130408|1723464|1406176|2246216|2056352|2029096|636608|1630128|1267080|960208|783512|2158160|2124288|1728464|804672|2529832|1835656|1619560|2254616|1050592|1058856|1058104|934776|1055752|1232760|1703816|2100528|3743352|1710152|2171184|2977040|2193520|1132904|1895592|2815160|2889752|1414568|919352|2970368|2452352|1668968|313600|1092192|1493576|1526656|1604336|1870968|2913080
03771|40327|/equities/televerbier-sa|CACALL|10|328|10|833|10|327|82|251|10|516|864|660|59|101|423|339|9|106|1009|120|139|100|147|243|234|10|735|91|257|3174|867|944|140|362|322|34|67|63|259|10|1635|2009|29|1108|540|10|10|466|409|969|10|169|156|10|260|456|507|32|123|225|1039|21|500|633|10|868|10|218|10|10|10|278|8|438|129|144|10|457|9|29|10|1716|209|1434|258|341|30|1306|8|5|59|1481|83|134|11|108|393|361|966|12|1308|2838|3340|509|29|177|42|118|9|10|408|191|483|57|1913|1219|207|10|784|717|109|3535|129|707|10|670|458|511|807|641|9|707|839|968|10|1371|539|1258|47|739|6|195|44|168|789|109|159|1436|10|4205|2252|449|159|90|39|2067|258|81|6|1200|2800|3574|2420|700|155|746|585|661|565|2546|1630|1258|5529|1820|1048|714|1534|616|1494|1229|4406|754|520|359|732|626|561|1130|2205|1510|3996|832|401|35|1837|579|541|409|437|5210|4382|1425|1269|82|480|662|202|1458|1285|101|193|1540|1952|7644|1304|1021|912|71|561|259|80|165|376|510|577|320|4095|200|697|3437|4900|14408|7011|2040|2408|9377|11867|3606|4618|7623|4555|7702|7044|18637|10270|5776|1834|6263|4333|1975|1725|2026
03772|7069|/equities/tessi|CACALL|19474|26218|7513|5674|11575|6758|2928|21512|3170|5713|14440|17141|6385|646|4407|921|4776|5292|4120|8019|10485|24309|10684|6575|5414|20676|30674|43482|36560|12062|85337|10331|18305|11263|2684|4570|3858|3977|7690|14869|17082|4139|3207|6506|1192|1277|30311|39810|1644|3470|20497|9620|4622|11865|1045|3468|5246|8543|2603|5486|7897|6047|6846|12732|6428|5166|13968|51059|11887|6164|4946|13923|2864|36092|2676|3503|10037|6917|13577|6950|14301|7141|5032|29055|2140|9869|1179|6089|3388|253|10550|1117|3338|41716|34327|46194|13295|20048|6823|6385|3371|4998|5793|8714|6037|9673|7070|5053|9525|6957|3041|12883|1503|658|2598|11108|2104|3356|9286|7657|16872|44298|1125|15636|5723|882|8155|3383|866|11870|272|4438|5380|5045|1129|8244|1245|764|1702|2787|1363|1777|3902|1867|169|329|7237|925|640|20121|175|205|295|170|3456|4109|1591|730|204|50|350|470|3110|2232|2334|8501||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|5314838|7858825|5270925|3850881|5959657|5351009|5033982|5525684|4787747|4111423|4627918|6478444|4580051|5404627|2733775|4156640|3802466|4336003|10947079|13059194|10510948|3474490|4632949|5909159|6756190|4949839|5259378|5707437|9181491|3007214|5479042|7636894|9321766|6427022|7016477|4835448|1307821|1428565|3788425|4665955|10474992|7632345|6300532|9074763|8876443|6486152|4599875|5050154|4260255|7538483|5793073|6240284|7240912|3975398|2832728|2461831|1991003|3213751|5443909|4447554|3985172|3655819|5415840|4628304|6594697|3805865|4691330|4173966|3499943|4020695|4259553|5036206|9381142|4651588|8186755|4946215|4608523|4785063|6211727|4466061|7093153|3925094|5278121|2872991|5066399|4304495|3467089|3312301|2186087|783208|4054775|3879308|5350346|5908835|3869774|3720374|5768463|7262720|7012859|7949912|5329798|6257965|6540533|7806290|7623873|7801412|4901876|3913320|3888508|5504118|5802958|4971081|6565437|4864908|6044669|5729506|5069977|8010011|5235036|4035510|3856420|3371301|3995491|8591797|6157396|3704899|5610257|3664590|3863778|7362643|6415910|13925448|4086847|2877232|3099774|3899920|3804591|2113687|2597926|3295635|2184127|1012197|3505971|3174476|5387745|6853969|4611994|6423889|6223640|3656202|4840658|4829320|7259189|7180019|5308030|7549657|5544981|3766600|5914587|3066709|2273252|1920765|3890520|2898615|2186920|4172539|3631129|3340113|2996757|4893424|3041245|4612805|5463144|3913521|2957193|6427109|2974929|4139485|2442399|3484554|4329590|6205377|3305654|3643221|8998950|3383155|7776826|2876035|4698200|2766311|2578612|2913957|3339485|1101116|2921105|2389161|2577073|4559087|3425713|4050960|3729406|3657327|2501390|4486612|4465974|5227095|4438938|2662921|4001897|3032544|4204845|1769121|1484271|1743537|1355901|1585921|2194428|2530148|1723495|1656269|2262619|1495950|2087950|2536800|4363450|3276170|9153050|2548830|3065830|5363780|4733920|5872400|2953280|2525080|3989820|3701980|3770230|4199920|1973250|1903580|2172540|3239520|4524120|5604620|4092480|492860|1380160|3184190|4625920|1812660|4527400|5532230
03774|7242|/equities/thermador-groupe|CACALL|3360|2987|1802|1065|6912|5647|6571|4425|2949|6163|4524|11894|12486|9278|1560|3657|2771|19209|18139|14029|185730|12215|27358|210939|12378|16917|21586|28391|12273|23307|21653|11611|14592|10258|8627|9059|5203|4868|15132|50041|5617|6650|13396|14239|9301|6285|11500|8175|5311|4938|7032|9832|12839|9336|5311|12979|5171|7709|17322|16815|6475|4810|6551|11150|9327|9605|4979|20317|5632|37637|7172|11955|33956|25824|727169|19160|12046|11576|10949|18696|6525|12227|12626|8864|6597|10220|7017|6119|175680|4999|9529|11900|12358|5699|4559|4920|5690|63254|7659|5343|4614|5582|9549|3337|9817|4462|7315|8312|3862|3859|4786|3932|8260|7257|7478|16342|8283|8487|10993|17010|6096|13732|6679|14280|19743|30780|29129|46118|64791|21120|9829|32690|16342|12918|13939|11527|48775|13825|9987|5897|3958|21330|9698|2173|3617|3614|4471|4375|6046|5043|84957|4080|2882|3062|4136|7251|6842|8432|2418|4987|1044|3310|2596|2721|3672|3220|9228|2992|11296|4722|6764|12171|8951|4296|3824|10681|29948|15423|18947|547557|19792|15006|18597|30284|51838|80876|30558|95162|130535|14785|13875|23599|10421|24170|9963|17541|16094|7680|6420|11363|16167|4436|1916|3176|5095|13962|3375|3036|1648|3955|2937|2885|2908|3870|1826|4541|4226|811|4512|4579|16680|3112|1686|2739|3051|3065|3733|2882|302896|9135|12664|130454|301394|6551|4468|11451|45544|16459|52494|8047|4993|11696|10555|4915|35099|32034|13831|20659|25273|5060|2572|4165
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03776|17884|/equities/tipiak|CACALL|139|336|148|355|713|1263|1225|1221|136|104|413|588|175|34|2005|5|87|125|149|50|206|111|46|1183|177|92|109|266|232|773|1016|451|148|247|750|114|303|1105|698|56|1407|152|209|51|120|157|240|15|35|11|13|6|12|7|32|10|132|49|56|48|5|101|626|31|1051|1130|1062|124|6|5|43|43|4|10|5|5|44|213|31|66|143|108|5|5|111|6|48|94|61|46|332|372|1158|354|13383|17|220|50|56|2705|164|137|66|45|486|321|450|191|867|91|783|198|879|411|115|128|408|441|287|142|37|201|77|117|72|235|127|133|283|160|900|280|28|151|30|26|39|55|103|36|15|407|297|685|615|198|102|58|305|175|284|631|812|381|106|124|140|113|53|251|240|874|1500|345|391|518|873|1395|215|99|41|34|380|495|217|162|19|359|255|24|142|179|158|61|26|162|113|200|325|71|240|359|81|148|174|249|780|17|130|116|414|151|101|141|200|391|202|224|175|473|3034|1452|1211|1334|674|442|410|88|29|259|668|38|438|168|44|193|28|90|473|290|238|141|129|63|323|284|549|90|1340|101|396|71|201|40|960|392|1208|1807|2990|1452|2274|229
03777|1141916|/equities/titan-cement-international-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03778|7160|/equities/tonnellerie|CACALL|7660|8692|13622|3982|1929|1436|11949|920|563|7474|9760|40392|4905|9622|1968|8081|4770|20427|8873|22862|7656|16740|14289|19121|17310|140874|36334|11914|11171|47229|18107|20394|92167|9785|4077|5055|4379|16391|16728|20977|28535|4294|1768|11718|7392|2624|1562|19685|3291|6204|10684|30743|21791|5076|1224|6221|17772|784|764|265|770|20579|9919|33978|6553|5700|8768|925|647|1485|5034|753|6894|5065|9396|447|594|5441|241|970|1974|7041|255|1074|463|2103|1012|988|3303|510|3936|13961|16243|1154|315|620|1371|921|19165|27841|4964|8119|14176|4138|1256|2728|951|1882|352|374|1735|3160|6834|17501|18875|11071|11021|11828|33041|5406|2600|6765|1097|9601|8733|4591|1790|11437|8762|18333|3165|20792|9032|14178|22345|16683|3216|2244|4097|29396|3424|3311|5721|2199|10008|7287|5903|3990|1019|2869|2729|44505|15004|6785|1554|3622|15068|4690|3284|3438|1299|5987|9736|26744|1167|1610|1753|1305|1734|6183|6388|13421|5536|8915|4276|1982|3060|3341|2596|5321|5361|5635|20638|4199|6348|5603|2586|3960|4363|11526|13529|44480|2574|1767|42596|68195|1105|1669|38368|4121|4108|1061|5406|2382|3043|52613|2330|5956|7087|26026|9275|6082|7937|22297|8769|9112|16937|2288|2268|1812|3218|8555|1776|3829|5405|5526|6267|730|183263|1737|461|2843|993|31540|8621|4155|14351|11474|14481|7571|4531|50923|16668|3291|8798|3447|10045|6896|12126|10718|6098|5274
03779|40315|/equities/total-gabon-sa|CACALL|2003|1192|3093|2804|2857|3358|2683|2961|3156|3435|10764|8832|6818|5301|4890|4458|2412|9349|5112|10870|5186|6531|15259|11223|8805|8060|3072|3657|4677|4801|2998|12231|3226|5513|6773|4580|3702|4427|6431|11534|4597|2958|4122|2796|2887|2478|3344|4183|4344|4183|4388|6118|4334|6079|4089|9904|6240|2902|3836|32909|13749|7701|8543|10592|10335|3476|7108|1893|1583|2112|5224|3097|2941|5185|4639|3565|1615|2034|2050|2015|2532|1621|2453|4717|3548|6962|2242|2283|2146|1510|3259|1404|2321|2029|1195|4456|6936|2307|1287|6452|4440|6482|1985|2966|9224|5106|1367|1723|1929|6328|7036|4999|2675|2546|7986|8866|8507|3632|2106|3035|4511|3200|4576|3496|2758|3626|4920|8885|4756|4301|1977|2542|1778|3740|2800|2362|2216|2097|1112|4243|2166|3029|2654|2772|1841|4073|10373|4368|3192|3249|3737|4109|1870|2548|7020|8301|12339|4073|4147|3928|3116|2562|3859|7117|12003|6981|17576|16454|22602|15771|5393|5245|6554|7927|3943|3307|10919|5671|5293|4434|4895|9583|19482|20147|3958|6849|5647|5487|13674|6265|5578|5205|12998|23239|17493|15755|7561|6835|4927|5224|4702|7165|5317|5285|5205|4575|11739|22541|14185|21457|31512|35084|16034|2944|6408|6747|12531|2920|7700|7314|9937|14724|16706|6193|8679|5446|8177|10506|6072|6760|6054|5814|11364|4883|7599|18542|7885|5518|3700|3918|5521|6689|5618|5898|3037|2363|10077|8540|9524|9374|11086|4462
03780|17887|/equities/touax|CACALL|2401|756|2498|7408|4456|2494|1359|2187|4715|5672|3367|4490|3257|5959|4019|2895|5162|4050|4320|5266|10014|5268|3001|4315|1677|2153|10061|4877|8311|5772|2950|4709|6285|4821|3664|3336|5855|947|4077|3044|2321|1861|2551|2191|9329|13787|3171|5747|3586|1175|12251|5786|6135|4541|4267|6437|8405|1528|464|1513|1220|2493|6144|4837|3122|4227|7216|548|5785|4174|3241|12374|4331|4739|1183|11041|2380|2433|315|779|952|1484|1063|207|3006|493|859|525|669|3268|6443|4171|5415|1996|3216|1380|946|961|1880|602|3026|753|1410|664|652|602|431|284|301|143|674|3514|4900|326|322|885|1232|518|2329|1293|3646|1795|278|520|6033|384|12251|1963|1130|3833|2531|578|225|578|112|1461|846|274|345|885|73|3184|1500|1862|621|893|558|3346|2260|1272|3671|3293|6737|5203|2771|4929|3186|4528|2175|3153|942|12794|12133|16658|4789|2760|17841|144|3522|2328|4078|2358|3709|4113|1872|1568|2857|3597|1652|1804|1300|3105|2666|1118|12530|413|248|963|951|1300|816|276|206|4229|4543|6928|11737|3703|1291|3649|3846|2758|1367|2034|1645|2750|1243|271|605|893|947|907|391|1251|849|237|481|876|1445|687|220882|1077|218256|662|1499|2746|687|2038|993|2840|2461|3128|752|2097|1516|2235|8469|5925|3777|10005|5367|9941|2890|1086|1753|6626|10164|10137|6263|15340|15182|10482
03781|7034|/equities/transgene|CACALL|15137|37422|83729|23845|22912|15724|6823|6647|7449|24952|29663|19234|17702|20577|5733|6476|6985|15748|39110|28801|17417|20510|32913|44141|38174|25887|58062|25845|32245|77713|241862|81243|23139|9436|7106|16588|10918|9486|14563|17016|32269|25076|18688|11897|109138|18949|13174|23106|9099|13438|39131|46408|14026|18044|9497|11829|2991|19292|26261|35288|10155|12463|110304|38565|116595|426731|226210|10859|14547|31239|25891|48507|28792|4744|22068|3339|9125|27357|3186|5021|8220|9805|30526|66732|7472|4520|3019|4441|8392|7916|11239|21115|13594|35303|8081|2808|35390|17380|7281|5371|7520|13554|24688|21721|17882|3906|3506|5191|16445|26686|22675|6866|24443|13843|294852|24543|1484|11456|9947|4247|16356|21674|6175|9691|7811|3699|22809|4868|18307|16476|19706|16705|28591|16038|33966|30933|22092|71397|14794|16616|9299|35486|35161|9613|14423|17522|51081|23761|28446|8204|70143|66368|102089|12684|12859|10701|35774|16219|8624|29531|19956|6583|12072|42486|28212|17099|21580|21648|5775|55860|42215|46367|92752|42174|88531|40156|84673|16876|5963|28011|42459|40070|24762|41671|14604|32681|4378|19280|5008|14936|9595|14498|8728|24378|11264|9604|16219|19315|11824|23839|24968|22536|9128|22592|29666|11787|26327|31329|13773|28870|42532|43234|4280|9938|7949|9353|21817|7014|6059|23470|16893|9972|15545|4318|32804|21525|15735|15025|20220|16902|32764|41980|56122|62604|117784|77317|43034|73347|141972|74530|55010|44439|57621|81728|41938|12616|15930|23413|30109|23009|52280|15297
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|52942|43228|20148|60246|35220|39700|88788|23392|54532|82132|161238|211306|434766|84462|65984|100452|77810|60592|137314|201834|151658|80998|181680|163076|121742|112368|212842|102816|329108|98644|97402|111452|84118|116630|102680|192744|65326|59104|78348|202076|48630|173716|147582|75040|80340|79978|50114|114234|118338|100176|144632|290370|274496|271240|111270|132208|138792|60468|103492|87018|140558|122680|135694|151868|438714|107318|245092|109042|199108|179420|298054|246850|201494|62414|341598|218296|97506|129158|78482|144932|62858|59052|117468|207554|21038|120970|144254|135124|35188|43832|139742|606344|137476|68852|149028|21754|143224|31660|151302|166836|82846|40712|164708|57004|30740|103632|38398|52386|16780|29536|96750|77560|140698|296404|46228|73430|196530|312326|161956|76864|135970|76330|120876|43228|90740|269164|126702|75814|114438|114604|52972|164822|29988|56950|195596|157634|85436|162148|161150|563146|56874|105422|203866|312708|348350|228470|49592|77136|127192|159762|188614|80216|288658|259066|195056|320348|154918|125738|75154|75576|76320|141840|143476|50598|71816|67904|79796|130752|92344|44520|37772|103520|157824|272962|141762|82192|57884|229216|164888|61680|112816|79274|274164|91904|310216|266068|420488|119048|375972|258022|95080|185948|60062|62078|85322|48222|170108|170426|146852|59384|172958|75398|59712|29758|32680|93962|121920|45906|95670|31060|19520|30640|6990|8930|42230|7310|5020|25990|49740|119420|147300|114830|18420|39450|93090|8770|16760|39160|33460|15340|98790|57900|188520|22150|23730|32990|104820|74610|136360|316800|256960|382930|150390|127730|953530|129910|41410|253770|167590|52390|120370|70130
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|700160|607940|1054060|372648|754392|458768|826516|646980|982452|735316|1688100|1216200|2230984|1503728|1161396|1317960|1801824|2056176|1339812|1806416|1701416|2684512|1877100|3091448|2536648|4023448|4963980|7584328|4765200|2446496|5260624|18205808|4917192|3089612|1756600|2116916|1372764|1155732|4003560|5378576|4394312|2949520|4946144|2581300|4722484|5062080|6135136|2681912|3269708|2627848|1752816|1069408|1553916|2991152|1716324|1170472|864972|1393480|3155968|1450516|1980652|715276|1207784|2872560|1835592|1136324|2333252|1626832|2023720|3461860|5637644|2360776|1505408|1687656|1940600|1502536|1522340|1587264|1114192|795788|1047880|822928|1102408|3407732|2906972|2925868|2345876|2912392|1125096|661368|2354264|1729680|2548224|3804904|2244012|1284564|2199416|2366124|2301776|2195596|1671624|3877524|3305996|1561344|824388|590484|1010380|1462548|690764|2292904|1797180|1014272|2029752|1998964|3100912|5165184|1157040|2096472|1464064|595516|942072|1788780|1653952|2018988|929164|1275180|2214340|2001788|1044404|1559064|1089256|1990252|3868160|1398984|1990928|2286976|2147920|1175016|1295956|1531640|436124|210128|994244|1389952|2192980|2071408|5318508|1670844|1156548|2101412|1268164|590728|1077212|1390700|1493936|1742292|1351236|743208|1127928|483240|546492|487468|4193896|703392|733492|1010680|553344|886148|1387952|1034772|244846|342556|609816|765372|349388|1064880|594804|634096|356744|410036|577280|746004|587592|869276|1073172|572756|578388|1065660|1395676|758352|847964|1103388|475220|765680|1113004|2109988|863524|2943704|1040444|601528|1014396|582920|759276|680908|786188|726032|1209024|973408|684832|821772|2416728|3109812|457744|578488|394288|785936|1149604|266580|292060|1214984|786596|297348|535712|1252156|1186496|647172|1305856|1544488|1393320|1812276|1553904|2929380|3338444|2735600|2086864|2578340|3367420|3397148|3930376|4929320|1026692|1237132|3019440|2082980|609180|270460|407520|1490500|933260|1073860|965560|755080
03784|17674|/equities/unibel|CACALL||||18||35|29|30|111|14|405|12|45|231|70||||50|31|411|96|34|4|121|297|112|21|220|25|15|111|128|109|25|1|924|97|518|312|247|305|148|30|87|15|10|35||98|149|10||9||||108|29|56|30|50|35||||||||||10|||||100|175|||||56||44|397|50|751|290|259|60|448|500|49|10||||198|76|246|292|96|100|180||60|153|231|615|337|592|400||1|43|187|31||9|5||40||160|12|4||231|11||61|||42|46|68||10||2042|922|615|50|60|105|299|||5|100|170|10|157|770||50|496|1|33|87|258|292|38|209|86|60|130|140|190|240|90|10|30|10|20|||10|||10|220|10|20|40|||30|20|50|110|2230|150|830|120|50||620|1400|1030||170|60|40|220|60|80|50|||||30|10|20|40|30|80|180|30|100||110|10|190||150|50||100|180|10|20|20|30|20|100|120|||80|40|380|1650|480|1050|80|520|90|530
03785|7145|/equities/union-fin.-france|CACALL|11390|4148|5077|9022|12422|4990|10868|7727|17661|21234|36085|50806|14490|75602|51562|9576|8416|26649|14915|26123|51475|10877|34058|25595|17332|34427|38880|52374|33915|55619|26619|23311|74788|79774|35126|27388|6731|12596|12788|44967|30626|13659|6354|6712|24707|19089|15139|17730|9599|18865|14457|10810|16483|13090|8300|9509|6852|4441|8146|7667|6472|13268|17432|12166|16098|13149|37594|9877|5885|9693|5411|6324|6623|6934|8580|19071|9219|75921|62893|9157|8915|15167|9923|18907|10888|26126|10183|8680|14931|12419|19920|22549|58510|39272|24941|17396|12375|10888|21575|28550|29753|6959|7729|12789|11863|3841|21646|16153|9098|19460|48528|12174|4252|2476|11646|8106|18602|8828|6222|70218|14568|7679|6713|10901|18956|10105|15273|10322|10980|28644|19796|39550|28426|32531|4680|4684|3760|2637|7637|2811|2636|3157|10392|14493|5052|6494|5759|9511|10590|3041|95208|10860|5102|3651|5529|10600|10268|10175|5850|15451|17661|13282|10348|10000|6509|8897|11923|7800|31088|9597|16392|26454|5413|9773|4525|11008|6140|6384|3576|3992|26236|25048|13068|12648|19296|35380|13184|24828|10648|60632|14612|8472|3332|8504|18792|13936|9416|45228|10256|5852|10084|6724|5640|18356|15864|5192|8932|11820|10336|11144|5932|6372|3276|15860|7216|50448|11716|4540|5024|8612|12880|6796|6312|7512|35892|26992|17200|12692|18140|11968|9736|8000|7020|6204|10680|14592|21988|26460|34412|26976|15028|17452|20644|19156|21812|10352|23100|27480|108656|34464|64316|36940
03786|17892|/equities/union-tech-info|CACALL|8216|5990|2300|5400|23877|6798|8500|9195|50275|22492|66649|41829|14732|11093|9410|44914|738|27789|37458|19920|32198|14127|53107|113452|4900|9540|6136|1016|7082|8117|45085|16083|5850|15500|9485|9428|4843|2119|3310|5493|17356|23030|14719|21149|12925|48252|85742|380257|21817|16258|16311|41816|86109|11108|4068|2210|6690|4760|20081|7450|26820|20298|17511|12475|1990|6295|93060|79336|54129|10853|20145|3167||2005|7951|4844|330|3939|4845|4400|22656|4317|20842|31783|8859|4115|5347|12657|6741|5718|5554|39424|36715|8860|8776|6543|23767|17447|21566|33659|17943|5504|2615|1328|5|6618|1014|2526|843|2561|3094|7879|28812|16107|13225|10935|4655|4690|1055|41826|16888|15169|5|6750|4339|4229|10654|4094|2717|34561|9973|5269|9154|5799|3976|4465|6985|8624|14936|50145|15749|37978|79863|93449|124825|57842|58617|15163|5183|4252|12741|10370|13841|11393|26697|4165|3872|21160|290|3386|3865|10152|5398|49101|2862|14599|3298|13704|10806|7206|8220|10407|8995|30409|4530|20390|26099|27421|6588|6697|18550|17326|12726|6370|15465|14672|9478|18834|22279|18839|12688|10855|1800|20194|23176|5003|6704|9514|8984|13834|7937|16145|26010|8195|18123|9900|6512|3157|25192|15594|26724|9908|9808|9398|10723|2284|5349|18539|15742|20003|4870|4877|12969|7510|15768|30092|39516|12210|9120|50064|14256|42186|38394|66180|122634|275196|124416|55062|169428|133872|243444|78150|51396|27186|32700|22194|20766|96264|45498|17802|26010|50004
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|4647724|4055950|5004017|3192549|4095229|3854223|8007281|5627843|4415881|4165777|6083811|4236238|5784177|4739704|4748197|4108663|8537802|6984922|5336093|4602634|8509890|3331653|8670543|5315687|4358317|7219237|5246804|7135960|9177315|6918010|8469191|7614547|9394164|6147975|8920791|8063687|2071346|1221472|6655074|4582531|7825427|4099441|7066483|3235647|6963868|7025323|13859015|4031035|4510564|6028467|5550314|6825436|7355323|7742092|5393864|7932182|5378963|4147684|12445527|19138592|8051330|12913936|15000666|7898699|9504763|16084627|11246810|9346002|5341772|6073830|8658618|7255486|6677340|10430416|7515100|9239241|4606066|3984340|4477390|3542409|6131664|3885946|5966748|3795285|3405000|2707544|4409707|3138021|1572802|1115536|5198204|3850227|5512745|8568969|8923932|4370179|5074409|4336993|6163422|12261135|4827257|5804925|6851788|4687375|3764373|3371790|3483969|1953452|1898437|4282048|8779431|5311583|5102759|3513267|8413472|8196461|3914350|6714486|7101052|4296022|7927487|3643140|4261882|5809047|18783652|3780168|4316287|5947698|5151167|7132552|3559356|4429684|3601734|3317208|3604155|4333576|3864900|2885115|4987253|4057540|1464841|767556|4158283|3272184|5650706|9997651|3025428|4285240|3193992|1963163|4311952|5358338|2724710|4250383|4087270|4052317|3878563|3728199|11179970|3262899|2442785|12346638|5336144|13152742|4685188|8096036|4166902|3879544|3044754|3780579|9771067|3204066|2666687|6063495|6277989|5537516|5470514|8808219|7058926|4555729|7986044|11050214|7203916|6577650|15308064|13896515|7026814|11236118|7684429|4474657|3635613|8859822|6190086|12711382|4839878|13528202|4749337|16667192|4286611|8808120|10022293|10195399|3083061|2701898|5711075|5813736|5644949|11555925|4443973|4799192|20238708|8619849|8214563|3135810|5281700|5251094|6104472|1736125|5234381|9722824|5272151|3386697|3102909|4366603|2982669|8478983|2651354|4566634|2257817|2940237|8285573|8227934|7155106|6403671|6293070|4663081|9417795|3481758|6262656|9451713|13429147|3278028|4458709|4001131|4562149|1192726|2801492|6866377|5149682|3338742|8058095|4580464
03788|408|/equities/vallourec|CACALL|32962|16992|16165|8834|23162|15215|84401|11731|14226|29854|18144|84679|23435|26514|9284|10387|13984|35987|28425|20274|30093|8114|25522|29187|57891|38609|44522|82706|21192|27077|17996|70140|21012|20668|22618|16631|17185|7706|15847|14263|33275|72086|59909|14206|28563|19627|15910|17234|36292|142135|44694|68856|10738|16843|11740|13189|5525|6693|24131|8442|24704|33477|32458|107021|25091|36969|16224|14517|19609|23285|36112|20831|19476|15099|21780|22146|28950|22051|29345|78691|163215|31206|14122|34491|72999|14040|21347|56655|20758|12535|49202|42625|29058|217021|303082|19678|38352|27608|35619|140444|51557|41541|57296|50799|28514|21199|21685|53264|49082|60542|44252|42758|53143|27826|31300|44083|35513|79806|41339|100280|31142|39573|41377|38123|27211|44191|26440|17665|16461|56645|84184|73013|32438|67426|44887|41933|17963|15376|54959|57872|7277|7995|18918|37965|24952|27685|52078|105592|28372|26171|24654|51908|42113|26892|79001|93192|34112|40695|58274|56813|81871|60443|57652|26381|95825|92612|98379|36306|41199|81604|24025|36177|42315|72062|12538|35276|35740|24052|19781|26239|32794|29590|56570|211662|84499|76914|33052|19945|42681|69296|46684|37351|25769|16974|84323|73148|33452|71438|48127|24338|54716|20967|28661|43103|85807|71007|31815|97734|26230|50301|41620|102543|101830|64597|60837|69378|17376|39404|28923|118765|88982|89055|19067|24568|17680|101408|87537|36054|87976|69843|45499|64316|54716|36696|21812|41708|31972|22556|37197|37822|63945|52242|108209|82463|98268|13489|53288|65360|86094|39106|111024|76364
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03791|40320|/equities/inside-secure-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|2574|14922|14997|4329|20745|15942|12315|3816|10434|11184|13860|11340|10830|9576|7155|24873|29604|46545|38973|20799|160107|26856|42519|63537|10800|4236|7146|5466|32292|2205|7182|9804|37392|10665|12882|8925|3465|2991|15396|11817|39141|17625|25389|15975|10068|10761|15051|17454|15108|8388|11736|53526|5856|5406|28899|7362|14361|7995|28770|38520|14376|10251|9042|10845|13491|6234|15921|3873|11145|12900|6690|2250|14337|4020|7053|29295|3945|11931|6420|12720|8202|9684|5940|3684|5754|10482|3888|2220|2139|2601|72747|17064|8595|29670|13347|13860|25446|12612|16533|19728|4107|5292|21372|8595|2964|4440|2670|3849|480|711|6222|11208|1809|6720|62517|5817|9642|4209|7797|13437|12417|3918|2475|8091|9726|16377|8781|20319|16749|16323|4272|5271|7431|31881|8451|3135|2271|3039|10143|10668|9447|3561|16434|19935|31551|5265|4182|5061|6009|3153|5031|10293|3231|3969|21936|13944|11160|2721|6702|3198|6171|6429|3420|7737|5679|13122|6423|5814|6567|11640|5883|9762|14889|8427|8700|5574|11079|5067|11835|12456|3276|3636|4470|5154|11160|7431|5730|386613|30117|12933|17130|13545|3687|5088|9267|8466|8829|6588|14982|5022|6663|5640|3705|7692|25011|10074|58650|8685|6606|9912|9660|10305|4380|7269|11196|9402|6516|9555|5457|17733|24342|12558|10572|7584|10641|5889|14988|6147|2712|9660|11175|10803|9156|19101|7050|9225|11271|8682|12894|13479|14601|20403|18861|59280|93030|16038|35133|9873|11868|12390|15045|25401
03794|7152|/equities/viel-et-cie|CACALL|15120|188637|33159|13966|153435|23603|39362|37436|45185|25664|36039|75098|46543|51987|57760|219579|44074|39451|41413|30952|62810|38091|41243|53299|75437|105161|233992|118492|110835|67147|123402|91413|51506|105949|27243|81639|61745|43880|137348|49436|109691|74284|59167|214300|70083|61149|138660|208035|106424|52076|81066|149766|116538|36820|39909|101258|65573|46057|31139|30891|19895|107787|57502|60488|140791|67803|25637|13243|42322|37396|48559|75096|99861|16881|25246|36962|64363|87867|57970|67297|88472|49964|52645|88292|85471|109174|116975|37251|91774|107549|178845|46792|116756|134551|21567|16675|14429|17499|15657|56952|78568|47272|103305|65755|59172|66710|73645|64366|68585|80569|55444|91615|61080|55180|95273|109030|53021||128291|283010|348400|135507|82007|85180|126165|134765|177564|234508|175822|318800|340662|172675|102541|86089|98295|186241|94365|123454|149822|385679|134316|169642|315751|141604|193983|147222|371863|592100|390677|86498|172072|431214|166492|117765|158841|309713|340204|305310|148542|33618|29148|89949|67612|49003|38811|80211|80832|65233|141402|81368|135351|137516|128692|248019|296294|207665|314113|167042|38548|101772|108007|129254|203118|101291|69419|104870|72571|158741|55988|79786|86364|62261|58052|154619|426608|333635|172806|157680|275207|153461|100257|85769|207664|187365|317285|218863|193938|287099|162769|142908|107247|85012|151228|59310|87561|134790|79029|63099|67937|88234|262956|59268|97883|217490|368327|94595|206433|185245|150331|322144|547143|677112|210949|316033|907843|737012|828223|673306|926554|842776|517066|667725|702349|416632|479254|234297|372683|457695|772027|401865|324513|342897
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|5583|5707|9578|6323|9826|13999|6382|15038|10202|17122|13809|16773|10934|44225|7904|14019|10527|37267|15793|21295|32776|37317|34705|7614|13000|16022|12779|48058|26243|34368|12829|11151|33187|61987|28785|39394|11326|13674|44070|13891|16363|40700|26820|17076|18440|16878|34523|57240|116682|20268|31621|25251|64474|49700|23058|37759|28742|37050|20621|75967|50165|37763|7982|12263|12659|10950|12004|17800|11884|24488|16432|35012|70879|66086|21718|21853|12186|20904|9016|13069|8311|15971|10485|2662|8063|6726|5595|8121|4708|31838|22810|18378|18556|49813|33369|15522|14053|7304|22775|40552|21807|28087|36368|118790|18982|12845|10210|7222|18544|29192|25956|44543|38975|69682|88013|46942|50526|25019|14034|55532|20086|58318|3355|7509|10961|33663|7986|14332|17099|44997|20559|14619|21051|18610|9187|10760|9098|18959|18498|6199|8896|28948|17668|26665|28715|15324|34694|7823|8245|14770|30591|18567|38971|11151|9601|11392|11516|23194|18223|36058|14325|12794|10105|29331|28483|10620|32629|9776|15460|14232|19784|30680|33307|42955|10458|27340|35744|9613|10047|9346|20578|20857|6967|92980|13542|69647|28091|51301|60208|175782|104601|162585|7680|20710|57729|59833|17188|20156|17246|10570|9388|80791|44880|49100|189812|101117|34992|25805|33423|16425|24949|16684|6963|15638|15716|19331|14817|10737|3107|4696|7928|6455|3995|15991|16161|17665|19125|6506|13988|6901|57818|16936|18711|14871|51254|31900|24604|13678|50506|21667|26309|68895|55187|16448|56369|13193|39165|20640|32086|20296|12414|50433
03796|6977|/equities/virbac|CACALL|34027|73468|19972|16029|26432|21252|9964|148592|38374|47954|19207|8445|8521|6886|4056|6814|31548|30546|17154|51854|72245|22936|34413|9371|57373|5215|51737|11561|17795|17341|48851|26150|23663|66532|16091|41582|5333|19027|19208|28602|40494|132463|203777|117630|14491|20455|19628|28137|26032|47921|38719|26274|17466|12064|29167|59640|8794|46996|71676|43344|19999|55189|37293|44848|42547|10556|27994|24044|27533|54006|103762|29003|31344|95511|91714|24144|27425|56410|34382|14306|8695|13495|16214|26307|9972|19667|17488|13626|13513|6739|31670|15182|4935|45732|24613|11459|22230|27817|11548|75117|56713|15960|33200|194891|69913|23872|20161|12235|56731|34607||30576|39108|163976|56456|75004|41516|80540|68956|42120|32588|37428|53864|39388|62064|155056|28840|25876|14664|59352|35924|10756|94224|122404|62676|11168|150568|21380|32016|22308|35560|9860|38592|72200|14076|11300|14584|48836|6544|28996|100536|4904|22768|67388|73712|33788|21800|16844|33144|26520|12952|50000|42276|29324|17628|64968|89848|44252|14788|14832|13204|21780|32484|34840|52592|12472|8104|24608|5036|12912|28760|40008|176492|33620|7448|12372|19800|25072|54992|30204|96484|29756|39676|48624|35772|150440|132728|27536|7492|52856|8952|30784|7848|151648|87016|26500|23956|17632|19796|15720|66384|61884|19516|258712|59356|188560|183016|21712|33788|24912|4016|2772|3552|11440|11496|104440|16448|34180|22936|46752|8016|11564|20428|19932|11068|8084|56628|22896|34356|21780|22356|37712|30092|7700|14828|3548|22356|104816|11972|48744|24828|15388
03797|17897|/equities/visiodent|CACALL|6711|7244|13678|4793|6089|5348|8541|8398|18730|12744|17872|9297|16446|9161|10232|3990|8684|10053|17370|9516|21458|11910|19350|43228|9165|10310|14406|17007|10273|34644|7909|27856|19456|18432|14459|15918|21649|18014|18440|13191|18368|6271|36728|84719|41191|15404|29172|17117|12179|9968|9580|7872|17949|11133|16402|14673|3371|8178|14262|15488|20339|36408|6029|9251|16967|10805|14388|3064|17833|8965|16693|16889|20482|97496|140495|25194|12451|12791|7700|12542|16813|5354|8033|4053|6294|5060|13629|11755|8614|7267|15795|10228|10514|26361|3589|10372|11479|6728|5387|11926|17197|38673|7498|7916|10780|7333|4458|4851|4452|11030|11529|8663|4745|18657|20921|12373|7764|5835|7287|15900|9483|15994|5688|11476|16433|12335|13746|27496|22095|14777|18825|21331|13508|19475|23144|21438|29697|180749|18004|34302|21417|44265|21035|22905|21878|21663|66908|36914|11911|12005|12018|27488|15729|26506|23851|40422|60863|65438|127958|61617|27651|40113|18918|10437|12364|21577|11317|26771|23258|21661|9057|9858|8354|7620|9300|4825|16499|17247|9960|27244|18537|29951|13573|19773|17657|18095|9277|12445|26404|19905|15630|15377|16674|39166|78465|48622|27423|22290|37937|19516|18163|19512|50576|15686|47965|17202|16782|79366|17131|25355|44180|26015|8780|19295|37005|58535|65445|27040|47435|28990|104840|111685|85025|55430|344870|66300|245735|89205|34410|88710|59170|121210|73545|51935|167470|173450|71495|76825|120565|123210|211220|189860|211880|95855|79400|50835|100745|191235|363055|388005|64845|35495
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|3126|5225|1599|27741|4748|3093|5341|5421|15775|7857|11658|6289|5077|5093|7705|5458|4483|10659|13359|20781|16363|3672|3078|3181|7559|17010|7940|5930|8861|10121|30095|16861|35254|9047|9437|12354|3786|3716|3477|14674|3422|8842|4613|2941|11479|11927|14640|10184|6783|4013|2378|6795|2926|21499|9230|23304|7839|7902|3183|10083|998|3351|4432|2051|18580|14593|2750|1564|9417|1333|17684|18642|28140|1891|1043|5911|1151|6120|13666|2281|5614|4523|7236|1408|5235|3896|4305|3491|15848|8314|14159|16932|32803|34700|11912|3515|10562|1316|16887|6275|2903|4735|9255|3243|4210|1170|1341|933|1648|2546|2243|6965|3872|16292|10319|3690|4128|2798|3307|19235|10133|20441|17956|13402|5600|25359|12758|3739|2300|4306|4495|6747|2522|2467|8518|1874|6247|3383|11228|4705|3819|3511|5321|12248|8837|1421|6824|3236|7153|2140|1897|2613|6088|4442|8050|16617|5139|2301|599|1864|3008|2143|595|1540|1475|4470|3560|9620|13880|1740|2185|6328|5175|10485|23869|5558|13176|5715|13641|2549|6075|22212|9068|11880|19379|10420|4806|7422|5836|3275|6392|7798|2384|9472|11439|6934|10047|4162|4861|4505|4988|9797|6434|4398|3995|7363|3028|53815|13585|22713|6515|10895|2090|5413|2878|1908|4701|12543|7829|6323|11366|4323|9348|3302|4799|15242|8353|32244|3145|6581|20724|20949|6913|8179|47586|88863|12402|10385|9108|17614|26920|47620|19132|15741|9665|6919|5771|13195|14153|18520|25869|13331
03801|17872|/equities/solucom|CACALL|25600|29392|12704|8976|56688|18384|32080|22272|41680|46736|211216|166080|17424|26928|7840|25680|32960|87856|37520|36144|19968|28096|50160|25792|21424|26352|58208|23552|49888|35392|251888|54384|107104|119872|236096|450496|172000|404928|150128|156752|55520|206304|52912|333312|173776|59328|86832|52928|4912|21040|13232|43216|57952|87232|55104|13568|4544|13872|13792|15552|8112|62512|15472|260736|30272|32608|31424|5440|12416|70128|18736|3168|2720|3408|19440|16080|11472|129568|12032|6672|30336|1568|11088|5360|36784|11920|17248|21296|16144|52416|41408|33984|66224|346016|132944|31792|61888|12400|20880|30000|7232|16464|27664|18208|28208|29920|13168|2576|2768|5808|7904|15008|3456|6112|6384|28704|27680|7120|14048|23936|10848|10784|3904|5120|6976|10272|21296|36400|14864|48784|59008|17152|16688|9024|30448|58784|18752|28880|25168|47392|21328|75808|60080|92016|21392|34368|34384|46784|85056|8864|35216|45008|126496|34944|77392|54064|41408|50544|22464|18848|6080|18368|37824|7456|16064|342720|117136|55104|73456|52528|52608|155072|10848|50080|15984|13824|22032|43856|96944|66528|58208|229408|155072|||5280|18304|47136|81056|28320|69168|37248|49184|141824|168224|61952|48656|85600|51520|37008|37952|9232|38560|29392|103808|61024|70848|40672|45664|39344|64368|53440|32736|35856|56864|62272|55072|60672|81552|71488|48256|32272|78560|86688|132976|64064|81744|102144|109088|96816|88432|257248|183968|74080|201344|411280|551408|995328|1353008|3801488||||||||||||
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|398044|165383|93578|51133|57392|71546|68808|75088|119757|302640|245929|167804|306165|136691|290506|183313|198586|116456|279321|134472|275147|154798|135212|136369|110628|244848|252717|103757|193389|104192|381660|233220|240880|90104|243618|114580|112319|33041|154123|370579|160335|208108|313789|101129|141227|72839|94570|314621|128482|323703|371895|154994|110389|165536|107197|151535|111014|79965|81345|101840|72025|117601|93280|96726|434309|144030|170896|917970|115800|158646|174221|266953|208376|981286|457642|480198|489755|559065|327998|135795|664696|118961|37551|83694|38107|124298|520585|207911|39251|37903|230124|431744|371194|355788|267317|109294|261979|194408|156247|360633|222409|114404|379966|180193|134397|94546|103160|94942|125408|128392|113151|210455|514595|587690|365837|72288|53616|49072|80352|40562|81462|51650|36828|56500|118300|87248|189446|116252|162936|42462|83238|47208|81078|8528|18026|19580|236714|99610|306500|34012|52510|74818|134166|50222|90726|389444|36184|61550|21326|20512|53352|43362|59464|191168|155088|206846|72664|63958|46174|21960|28080|40134|251844|51406|44512|189900|250206|142278|148526|77046|46052|162834|38176|64390|118164|151978|143046|37160|36212|75144|45534|301778|213116|596096|154586|102656|85504|447654|135440|262832|475768|94176|37220|32358|61108|59028|73658|797188|70630|100844|81408|71130|49536|122582|160048|73450|190822|90702|55794|91206|65404|87792|24898|105912|16130|98042|85142|161912|69474|233188|53272|18670|23144|47472|50814|60610|39942|69984|148908|76606|67966|113700|287514|81162|538278|108522|115449|93313|56137|211317|153690|412157|125629|401980|195175|221945|287030|440405|441610|208842|215758|233882
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03804|17900|/equities/xilam-animation|CACALL|2966|923|306|2719|7019|2161|930|4451|2908|7152|6080|3736|827|2414|56|1737|3831|1616|3712|13430|32136|15272|9282|10969|5215|22930|17338|6198|5442|14787|18340|6598|39817|51619|46921|9714|9237|11232|18996|12842|38142|127702|13223|14153|22889|26411|37568|92902|18779|30161|37262|11607|12486|16789|11084|8304|2608|19112|15400|55859|76352|27540|6932|22407|64612|70565|258707|80484|52838|20727|7947|15423|987|20473|78|1062|3663|35449|1842|8951|4544|6832|14369|497|8352|8858|10155|37570|20073|11047|11692|118540|98992|43089|5815|4705|24480|2956|45866|29266|4627|5265|5050|4731|8040|3405|6886|1777|6998|13890|34202|676|3913|2324|5213|4995|1347|1477|71829|126685|9000|36355|1712|5594|5484|13744|11520|48204|1518|5549|12566|24454|67615|14201|27144|33136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|462899|574725|459958|384513|354560|752197|686263|492021|521624|804744|642854|1769621|853345|703883|1091226|1314839|668164|1107039|744453|647933|2337286|1024469|1103640|769325|948591|866006|610959|880189|2496531|978165|924332|791684|584219|462205|456650|953816|222061|159093|479172|763959|864119|1755068|750119|415241|596388|611582|604893|537763|475143|482180|514146|975467|818956|1049022|1363417|910291|509770|451397|1039006|510790|723840|703066|1015467|2656449|521399|1365321|920658|3257952|495599|654160|449692|632804|481259|912537|624078|884808|540325|1183685|1443857|660300|661004|870214|540046|556553|727052|520930|295156|524383|251089|95919|491908|772643|602464|1106482|1557221|513148|631061|1314143|474830|734910|530862|530809|1245256|592996|398936|522993|254511|482668|325101|410895|611677|816282|675719|723839|620093|837082|756248|582451|803301|523205|2505399|507616|826043|653608|299103|307662|244814|249464|310811|315423|415870|544034|491073|293394|542442|783563|366416|348743|769705|613220|150205|235917|643010|556176|543882|544942|440578|574254|637869|524955|844348|353588|322818|534542|416077|685575|559927|587540|381027|281414|450642|187015|331095|449201|457922|422547|738419|586519|563151|490658|178448|357109|821456|571196|665608|167771|414008|344314|369707|915799|781602|1074647|737975|401080|500211|446385|913458|527585|461089|294953|716454|699822|395077|158680|568719|1084964|801400|288287|564591|206204|314464|353121|237627|598786|287204|394316|374745|386373|1805733|667782|608463|400664|215594|242115|194042|375919|261656|154844|344743|450904|295779|305718|428605|228866|441609|252853|298359|137500|181164|466418|496325|832039|381877|1121247|757311|397899|339898|279439|529074|232684|889456|295772|623413|458252|519710|139981|296859|307718|734434|688505|297412|333277
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|6897|105549|633172|94154|53402|33565|75156|738233|445823|1839231|521704|63820|87965|165313|45080|72803|416049|239855|324620|467570|1116699|2543339|221026|13096121|855724|2709253|920485|1182362|370118|1986106|627592|2438288|1917723|3724791|1233694|578104|376451|559567|1673473|689608|688941|45329|94994|708202|69950|312548|1495711|486691|870915|604033|266852|433081|310708|185086|1312021|6574759|62198|74602|58108|7189245|24611|2832022|588770|277456|268512|468263|457341|448265|55927|265124|1087058|727285|872808|117401|187713|12729|264248|14502|3592382|81838|4113|367595|240200|13017|119676|125841|1796490|170000|14962|14712|102729|885592|6967|19550|6565|344622|411000|236878|103446|12193|209325|34005|89715|18093|303440|5272|209041|15781|20318|12153|20952|135262|151253|19006|13966|19913|30832|919370|781848|749204|130418|153310|89348|62374|74500|76369|159571|161339|483152|1734699|44411|4454|40124|604918|1552460|606081|43186|1018808|179629|1726423|116348|10000|257832|55445|690080|386445|158478|207599|14294|2378620|16000|35954|242555|740245|251066|555636|17089|300163|257330|15735|10044|123806|11810|17300|1498556|19349|202223|733005|21508|90508|67406|359703|82900|40771|93634|1051599|12123|156771|92954|16312|193777|65050|250701|79124|85105|372505|33247|57942|38268|54958|201692|154183|298117|1319|123602|56019|514796|76432|82118|647869|12781|94842|37384|133860|53590|427463|1076462|180500|114210|71229|75068|399054|180835|232186|61650|39235|357052|1044154|1995133|513368|53257|70803|200093|547276|660024|113741|298900|421101|2246110|106956|1202068|1595774|939527|376115|541574|2730126|789435|107552|76697|332403|402909|1632737|1133435|259571|299767|22235|542067|540144|2085818|3387533|12674|101681
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|1051723|134340|80358|36330|99768|169824|402312|229002|406296|332640|347064|895717|423120|670789|191274|410370|578701|669757|498036|656083|319578|396354|276294|3154689|289158|533047|640345|423522|202854|1089031|2609505|629761|835237|304122|698017|246390|120876|320916|340338|193236|190404|188046|113274|309918|537805|598753|158358|497388|402594|587617|576661|378924|454536|776827|141270|116838|523867|176442|170358|476898|402696|334512|3565468|416100|1293169|695497|504049|201576|520003|530935|362760|423288|277890|204960|1741688|319344|548149|110526|180396|66414|143952|72972|86676|255372|615259|411492|159468|272094|39180|46884|196392|285306|164268|603835|529543|237426|153924|1638440|1960226|193176|380028|353244|84396|392514|144780|316476|221766|66678|21336|35172|53304|52056|406380|51702|132330|132570|177330|475434|84066|87126|697813|103452|952081|139704|342744|258108|153624|769003|265986|262338|243672|90138|1451341|161580|180456|93642|85242|273984|109470|240348|21474|10380|499614|208008|87882|352140|110676|59640|279192|476568|119616|126378|190698|684859|143832|111780|174672|351114|25200|103044|67344|306144|96768|111306|949615|171342|103110|244758|1124173|342780|600781|239784|536005|392016|161142|94032|333678|159402|408150|308688|651655|300456|171948|387312|263394|523093|549295|709825|266628|4526459|77286|1811714|145698|55068|83322|147990|88716|42666|187068|1093039|2669739|155010|188064|338094|274158|341478|2163014|185976|214404|163584|514183|400314|218364|97038|219684|164310|99432|55170|138114|195534|133068|79530|63918|75954|87720|152790|143388|1555700|1368529|1392967|0|342000|0|0|1515002|0|600001|0|0|0|0|150000|0|7800|0|0|0|0|0|0|0|0
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1030702|491991|373289|922571|627647|1139454|714605|1424513|1474989|742521|1271827|705308|1165357|595040|911401|864582|990228|592678|735526|814906|1221661|398166|700800|1456200|852037|800486|1321883|980511|1591818|2222930|1554291|3329706|1274481|4213726|2014488|1919345|206046|357915|886441|595322|1660468|687875|1395114|873381|763791|1868992|795523|4207448|2748951|908895|979535|1087762|1155121|818171|295124|401578|2313402|1158479|1851843|1124037|2413243|733864|884597|1646796|809378|1551520|1134402|653776|1594429|2396698|335024|294861|259422|860641|411473|882498|629311|811835|912902|1108843|445375|372750|1005167|1828966|535124|352379|576345|565334|450755|210579|1029941|1466780|703963|1800261|1544760|538668|1456028|1514281|947776|1173561|1593794|1411775|656614|4531849|1219120|898985|961942|2786342|750533|1681908|1480516|1168665|3100010|521077|1543977|806879|915461|577081|426641|708338|1388564|1062815|1388438|707644|1218527|1248984|735695|864945|1307016|1720738|605847|946442|795267|466705|450669|472722|865643|2226568|483250|413846|440304|58954|1991536|2116076|644945|807892|236178|1056715|387963|905955|776215|430632|545373|1659277|951436|125713|560164|198617|641107|251968|155248|160867|826596|686111|958295|604078|630470|459610|806400|1490161|424552|401164|196065|12136838|169439|882815|272627|262369|131458|299911|612595|394351|989784|708747|1329754|1033673|1012311|303726|234532|615937|1991972|2932881|2822772|1422|434088|964682|165018|977897|422871|349755|228600|1952935|508262|1068824|338111|54166|228568|1019648|104122|133228|200342|782384|147375|944497|597826|382482|177674|488451|106316|538925|209305|775001|146311|6216944|1207650|274538|905860|2391617|60719|1198818|224428|788448|1870386|635630|1086484|174575|708414|823023|3748612|3049600|1655171|2382892|1224523|296124|91924|16230|119386|477307|802119|428481|1287564|358654
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03858|954886|/equities/apax-global-alpha-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP|31495|38306|91984|11630|639698|199317|56268|79976|29752|65784|43235|12143|60870|1180202|99819|248603|356449|213240|55738|100830|476044|173073|71052|1779064|267066|339905|221230|170345|515516|67344|723668|459880|264486|379189|147256|508014|133029|17568|247390|113293|80205|258907|373881|159170|198149|91513|109864|203568|179369|407092|88075|1341064|960275|58032|192358|170876|402969|144785|112197|12118|170391|580415|201005|139201|1154450|130188|183922|21724|184516|8346|29320|211000|619626|382069|246499|607750|428608|88458|264484|131942|100532|87773|434972|232117|86439|593605|203281|45790|2080|22000|272898|804839|236150|132182|86025|76177|508748|33350|206243|3067018|60802|28998|609317|26809|55998|21477|14593|780324|291629|121510|27849|119171|36260|43271|48695|78606|221048|18745|420864|221880|327421|80493|94577|21597|367855|16078|97045|62912|82921|141906|15473|25563|48211|41615|85180|483487|101948|302079|158609|28540|24676|17769|15045|91719|43041|92508|70557|129128|99923|208637|214148|254659|93261|79218|29301|1128723|48376|8527|211294|600157|778231|1013899|97975|301849|3000|419208|153290|32039|60062|11287|177481|215428|287868|290256|89506|19911|46403|66339|27490|54144|259522|31421|134472|125674|494335|185965|217324|37502|1192842|162394|125926|87547|87967|5080|104522|295273|19190|84160|23709|44577|188557|47338|152542|30525|45330|22426|196427|158465|6480|76081|55657|1452326|15052|62446|145655|192428|120460|5944|68512|129460|144448|110212|104508|76980|60460|14992|215576|92012|841040|0|0|100000|0|0|235960|306400|536940|40200|0|40000|1600|0|0|0|0|0|0|1252|0|40000|160000|0
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|929434|245164|254848|116868|110131|144337|387371|476707|317981|1121346|286976|5291963|348019|754211|144730|222010|1484151|195888|109135|327875|546470|145084|529555|564625|1128537|943233|770124|250395|884157|1174373|945099|265513|751834|1412379|215879|1108250|36142|56069|110249|483255|647104|510280|277385|769186|783975|981152|576120|522621|530208|1438444|666354|729979|897647|1467948|60645|1239773|699312|347789|413343|269833|2120946|502307|3874221|840969|307573|137692|458044|1111044|322604|308568|197759|467027|212386|319200|1295855|844178|834354|1485026|236729|611094|838428|171397|136583|78393|104509|165753|40997|211248|4651|41897|142956|9417|157117|138155|830740|308656|434540|91657|66912|88144|604174|1671602|3930240|332325|251363|1332018|349827|526705|295867|339496|1094158|1334179|372830|209461|1142608|1158956|182010|322077|146928|1427284|367757|1101830|137246|185440|540236|423360|802076|1143072|192787|419185|296705|119274|1203364|749664|464430|107667|245807|303054|284704|897123|209476|17907|7036159|538439|715193|262439|391923|505936|44033|71613|295847|737629|284245|146897|275937|230151|1028691|376336|2257679|2265446|46602|1307318|62795|117784|100267|68387|1005730|251667|151762|240149|85448|118767|233668|224262|180513|386807|349306|123760|146853|622456|380452|1606407|425224|2093185|886956|236441|210505|424006|340979|2402756|825670|802158|493092|119897|350683|3312088|1266721|610870|222793|19018|897987|5851719|714007|5654376|3614238|15942270|222233|593705|2570559|7496231|3346255|11891784|1293187|119141|1489698|331428|1193095|168248|540441|656341|583264|1074839|3036886|1780577|347950|834162|2240655|737265|318031|663493|333308|2055784|510531|2677458|854359|1127951|1634117|4009790|959316|2063714|2480597|1104988|2756080|762244|2917866|356818|1178741|3241624|1105025|2313250|409943|1599563
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|41403392|82522296|75996648|79599568|40461828|44169056|107293400|49513184|45716344|56324492|148696880|60176100|111111320|53645876|110290520|60800520|44948556|155158736|38848748|52993184|67490640|73637288|34741560|70775032|56777708|50532660|55072252|43639000|38274032|67787848|62485024|88344416|65532656|55042804|94858648|50558512|12233679|10553289|40526248|46902896|41299392|35677896|80794648|73451728|64951380|51573820|57972320|90081744|36720996|68887992|52473556|40136036|46117428|57911388|88314560|99111176|68101272|72279840|41597952|58297056|157547216|54200864|186449456|46731420|74390368|58263848|35077076|41496296|40180208|43141584|25291560|34573352|25729796|53387008|79291800|39895012|27656798|48689588|58522228|43948688|32835580|24979298|34108648|33587876|51688760|42377028|50060096|51960824|10294650|5247996|35872560|38953028|39435000|48363324|87455392|41470656|48419564|34545676|34640296|50931384|48972696|41816644|64450432|65911544|43761236|32329084|20832344|42969844|92367824|53260592|54566552|47669820|155719264|30902140|28669812|44978008|45890824|37364276|15492590|62630672|36435004|46599192|30997572|32736832|33938524|36813732|41428336|31591476|26895530|36129388|32256188|35645264|27769878|20588330|34805596|23610862|34296308|22841428|26058436|53984400|18381340|6229301|34635156|40529228|61508836|72554408|21356748|41169300|45764248|43017508|50471260|34256672|51171532|41688364|40645320|50752520|90272632|62811188|53703232|37438712|28507728|37517392|40272592|40583868|53064784|56205932|86718392|50852536|42963264|62760480|48072796|41498392|33258476|71200328|36444488|40214708|41058280|49496172|69779656|49575852|33810140|30014538|38277224|25810536|27102398|22434422|27162288|25885496|37814688|33685900|49866724|89077696|31250660|2713626|22568572|34699408|28101046|57452824|26703584|33953424|33738836|32053348|21279004|34343692|41488696|35116816|47597252|75506704|30073000|20032246|57136132|35443656|21970800|22824128|22526836|63520088|46316604|40066864|37459168|30292040|35489052|47554308|60759224|22042728|30924846|47291468|24206684|36669228|28423292|20180022|24127708|39342600|33626472|33635700|42152556|42877944|50260344|32505586|59481872|62907584|52466360|44932572|54560896|116773424|41127052|2527242|42052416|131403048|62079464|185550448|53510468|58918040
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|6394132|3276596|4834516|5882297|5048141|5858166|6471787|5896913|4149307|4608625|5364726|6145335|4696842|7933219|3258851|6036921|7211198|4869092|4113618|5809112|4873515|4589182|6548673|8123969|11795152|18836572|11896980|8902322|7683445|12176361|7091609|6442556|12561490|15301329|8512214|5333737|2153009|2041854|5069655|7307636|6918997|5033006|4448572|5858038|6060069|3919741|4506944|5743964|4568553|7767009|7423347|6896736|6548990|4038512|3409734|4801692|3692212|4143576|3420697|3657007|4745900|4229161|4111896|4069636|7132890|4686481|5435100|5386891|8006347|5479704|9176466|4605324|3713774|3045407|7150203|9608253|7267659|16190422|8313864|5308223|5125223|3618504|4937673|4504679|5585817|3323554|3301016|3886387|1085153|880667|2361096|4045204|2939723|3700980|3026560|5748374|8042296|2841334|3580592|3869938|5874926|3830453|4231646|4364753|5718940|2777391|2881496|3894452|6163909|5175298|5054753|3817841|4991174|3716543|4910966|3741206|4229118|3905958|3147585|3538695|4645785|5074953|6806346|4089186|4868534|4118221|4048323|8073785|5168461|6723381|4878896|5902444|5180206|2454130|4012346|5144619|7970435|4155448|6596880|3526577|1899268|1168475|5003336|3748030|3225535|2928680|6079761|4646883|8264095|5474718|3647456|3025595|5475847|6655059|4652448|5150820|4603630|3539367|4127115|2353312|3076506|4168199|2649749|3727791|3428450|3728918|7010937|3499102|3085625|4295846|5680394|6223553|3506216|5140859|6241750|3778860|6333841|7576431|3431661|6713029|4602082|4900497|5469842|4755608|3148811|2812016|3273036|5217254|4259089|2129065|4166349|75241872|2825076|1041873|2591710|3872736|3478024|4308274|4349357|4836153|2830694|3804793|3904392|3476672|19699452|3599703|3008949|3814043|4056216|3472826|3560562|7185754|3544860|2874633|2258005|5949212|5611804|5590675|3069037|3532071|2454968|2292499|2885970|3114022|12217687|8587360|9592251|3520428|6420959|4175859|4256382|7092868|6201456|4886118|7131365|15272274|9770605|5357056|6428609|8752477|5933285|4413317|4020936|3794978|2338332|199054|1422666|4836629|3570760|10341535|5749446|5953691
03948|942422|/equities/fdm-group-h|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|4467622|2465779|2666355|2279384|2179051|2057632|3353241|4867102|5745409|2923699|4255695|3895353|3159574|2240327|1647618|3248042|4480102|3899939|4773846|3119989|4062910|3780206|2651035|4352473|4424638|3267410|2875401|3557374|2696390|3954520|5163041|4281508|3911162|3124851|6997636|5066406|662083|719383|4062142|4150479|3889018|9397443|4544184|1773062|2794677|2785501|5214419|3438114|3141869|7266945|8950619|3042836|2344557|3201227|1944046|3433148|3424374|2597669|2701881|3975456|4940265|3515636|2536586|3127899|3941876|3730209|2772980|4403883|3319635|3351489|3706943|4319392|2226240|1860938|3897765|2998360|3322316|4011192|3789837|3177945|1813195|1731206|3163983|3215126|4500601|4201052|4106042|4876402|826601|411942|3068152|3531837|3578522|4623220|3912485|5480285|3317206|3024459|2981950|4758378|4627888|4988102|7804113|4439957|2671966|2894998|2064007|2345886|2407812|3052549|2806396|3581220|4703388|5294817|2612282|3330161|3175506|2914664|3254473|4679845|3335464|2129107|2559104|4534148|2353351|3308964|2690211|2107558|3752236|5729965|1888597|6760109|4190067|2190430|4410168|1524200|2059992|2455969|2075636|3938806|4705060|189909|3605504|4067009|3720330|3556384|3174272|3743986|3938981|2730480|2779189|3474276|3542025|4469582|4827805|4224496|1824716|1288972|874619|2361771|1890102|1489132|1956054|1875747|1673254|3088291|2856368|2171269|2539471|3369209|2105669|2502758|2517166|2563324|3698965|5371470|4535221|3964655|1128121|2041561|2132436|2646375|2901880|1120108|2031852|1921307|2635965|1122774|2425344|1601346|2753621|3104091|3212589|274152|1474085|1619877|993297|2005449|1698464|2640110|1809520|1226069|2228992|2277583|3120386|4311873|4173381|3101244|2490623|1637369|752419|1341235|1096191|2967299|1597261|1362060|842698|690974|1252961|1533396|1098780|1490917|2660154|2884239|3297673|1191196|1551265|585879|634016|1100066|1130009|1368385|2878538|3359077|5051414|3185697|3424687|3924135|4000113|3828935|3168821|1662809|4479680|2283507|636175|77076|330333|1300500|2465218|2506937|4307357|1702072
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03951|14034|/equities/fidelity-china|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|3803480|2328540|3951340|5028610|5019840|5134120|3679460|5121630|5225950|3251320|10497890|4014290|3200060|3948430|2660810|8697660|6905010|9584220|2589670|5466530|4490410|3338290|5096530|8377180|6093750|8017640|4389400|4322200|5822530|5405810|8244010|6511210|6562190|13805330|9660280|4770530|891140|1125560|2631810|3681230|3983550|7107260|4614310|3205730|2516460|2786560|4338560|6067450|7586880|3672980|4101420|2997380|4709260|7202770|2297370|6847660|4547850|7607180|7469500|5285070|5780780|3479520|6814890|3696750|6406630|4827340|3437120|6088970|11093460|23879520|3555890|5178000|2620580|2572110|3463790|16723740|13653310|6048140|6755530|3405540|9757300|7828420|4156920|2539820|2353870|4269940|3978180|11027900|1079640|1026640|2949220|2085820|3921570|4224270|2572040|2641900|7546130|4269860|4264340|5800300|1843260|2975330|6183860|5680310|2315300|4202280|1798270|7880200|2797810|4204120|4538940|3304850|2984970|4919200|4662720|2748490|3271090|3812470|3393940|6290630|4884550|7647510|3550990|3142490|5556000|6122310|3604970|5031360|4738120|6429670|5083870|4661620|2441170|3098040|4139360|3090960|2867030|8177680|5165950|2472430|1494680|908300|2188230|2899340|3215840|3582010|2901910|3025420|2887220|3937300|5178360|9885240|6043370|1848580|9675790|5430360|2593270|2402820|2268890|2915150|2838910|2296330|6982690|3398400|3498720|3299620|2912200|4626000|5334520|4395200|2103330|3197040|4565450|15887810|2948420|5344160|7549270|3278650|2114820|4691430|9317310|4252310|6713750|3104190|3464960|5453590|2147270|3480710|7157500|2746480|6564970|2346260|3165070|1336550|2107270|1706830|2360400|1806200|3413350|2401860|1400730|1814650|1276180|2781480|2029910|1286180|2330640|2246190|5514580|2078030|2552200|3056240|2495340|3089070|1294070|3866740|2934870|4869950|1089470|2363580|3453650|11367730|3692250|1964880|4151130|3618140|2468860|2422050|1027930|3166600|1427460|5748860|7622670|5282940|2975250|4278520|2923040|3598110|4441600|4465450|3936980|3891880|2681830|2982430|3338900|759710|2071610|2213420|5899370|7121660|2789070|2334060
03953|14038|/equities/fidelity-special-values|FTSE350|2470255|784995|902360|886700|976270|1210220|847100|1101455|1145385|1405580|1122955|1219255|1085590|1820885|857970|1145725|3375745|1594035|1399500|1113460|1505055|2001970|2276360|2046595|2536320|1072665|2472740|1674735|2297600|1863725|3527165|3546635|3439335|1968895|3040445|11048330|787575|963240|1270530|1127990|976125|2305355|1801165|995465|873770|1109980|1345225|974500|1013910|1845910|1754600|1657155|2092540|1716400|554185|1673820|706155|742880|641030|939615|394500|922625|1068725|1259610|2220025|830755|928455|1399095|2646460|1420875|905560|1049890|1430455|1213245|2385990|920690|1205130|1102590|889050|982840|914535|1074680|930260|745470|1112025|1093115|1010255|2565455|371045|235820|1612045|1267505|1111745|1580905|474700|605035|1282285|1116460|1713240|1783825|1135585|2139765|1760335|1193465|1661440|1121055|764705|2830030|1876585|1966335|1509380|2610740|1463270|1186135|1812720|3037620|1575380|989465|1116690|1606630|2235705|3305780|1492815|1006085|3664580|2786660|1967745|2340620|1520725|1443345|1617875|1293165|1048065|834905|921530|2710930|3150705|878975|4084220|1095495|812980|344435|4960590|1296955|1245075|885380|1833315|814405|717040|2866520|1960215|1182365|1213615|1405525|932330|2005380|1782740|1355930|1558220|2484825|1189790|991730|937865|1079870|932770|1109835|784910|1275765|5568940|1987675|1694265|662970|1908370|1463505|1519275|1428495|4077815|823900|1061530|2833445|3118705|2540505|2706620|3774890|1212490|1894595|1942390|2576420|1829425|1434610|3290710|1947995|1606460|267205|1779715|879525|520755|787935|1774950|6285945|1656030|666305|431735|770155|661470|274865|722045|635725|426755|829285|1382425|663110|3542160|475215|1153980|414855|610220|524160|386970|440485|1371030|547465|649545|845060|1887700|1326445|630300|453240|499790|1209495|1691405|1411375|1931925|1327730|1320035|1581440|1209535|1222735|1445570|1011270|954380|1111120|865585|329150|723275|210875|1089700|1513625|941320|2382870|1973435|2233960
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|757755|256786|635459|399864|250039|236548|406277|298559|186929|801171|681706|373507|457737|747056|338273|394503|208923|170389|1199664|351914|723336|134271|578610|18730536|186880|145593|165163|182592|154205|186481|274204|245786|1103388|1101280|414991|92805|21355|32642|189603|92275|129107|396918|360474|279935|143643|182036|183074|95069|166950|462456|186904|144893|238675|467730|351814|150882|147762|82691|175404|587672|120419|141092|126770|267512|199744|1423477|344603|727844|415072|90617|1007799|1696899|227890|26252|274510|209498|196920|547368|122192|98018|88251|3142540|881528|96002|141541|40721|61229|71751|10189|916|136490|199514|624216|74789|144544|309540|66490|40846|83600|495493|695020|378405|274019|136237|152226|560101|37052|84688|146427|161803|53691|246665|164483|178912|128533|70504|171448|41410|89907|162954|131223|85086|101108|107005|640171|144007|367375|249873|114170|351022|95352|217586|132717|405623|70146|101311|127772|884136|616181|1553360|59290|13562|796760|536589|246061|975627|210922|140423|354010|95009|179437|307707|1099898|88180|189415|372899|407438|2286382|26709|60331|58851|264437|229923|105521|95860|121626|111613|103979|56060|1088828|43450|285640|3719091|76682|40551|76452|121257|89648|83442|67502|168319|87385|113942|153664|99125|78399|199783|195965|280119|213638|60722|83235|40109|22039|86733|106679|44708|46205|223214|135181|214462|96282|863598|88340|131170|43745|4890708|3249526|1264050|121296|100928|105727|173240|242945|223349|168778|213062|137090|93433|144552|241566|191136|1416504|89439|232937|146470|134551|59488|47525|109532|104445|178551|224053|205726|413933|157676|577885|152984|262125|3395454|699648|260259|644208|514792|256056|14571|362339|1462125|416314|443854|217668|68461
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|28613876|14189483|15090583|26363028|14572031|17568360|12111711|12942347|18764544|18369236|21535164|16127880|14287804|17479280|7975647|9834029|8217200|27144946|11083216|21458468|22442906|8094356|11931084|22915004|16045884|20711278|27016104|23776350|34549412|16308420|28027186|24028896|21718476|16093106|14354280|17647280|2448830|2984294|10383365|24043592|22769608|15765472|9025885|12543434|23898480|10825201|10750350|12944626|11248195|8444048|6106791|5321352|6800770|6968587|12546303|11278653|11673534|16458680|9229190|11276767|7056283|12542559|11110238|17736156|12468116|12333509|10227947|14203053|12370630|9614175|6993351|18615788|6658234|7518928|6044317|16652177|8364895|10321147|10471739|13379971|4686509|6364805|6012686|7868665|10875456|6896831|10153994|5516432|1730185|958373|11996652|11610680|9630968|6611212|13447651|10489515|21708526|7848822|4817398|8422052|4541239|11273054|5910147|9766859|5638760|9708059|5045569|6107778|2725542|2473093|5056176|7691162|10589715|8793351|8831206|6814767|3975200|4556837|3362579|7562165|6721380|8434445|5729418|6629403|5267966|4588187|5640122|8135438|7811319|5969432|9336371|9127664|5897131|5892955|6875804|5057987|4696704|7354854|8217564|6914846|3655166|867282|7754391|11466063|12941567|17261428|8058187|10382866|13220892|10838082|18579160|5294894|18282566|7027056|9459005|8084459|11667156|15530314|11345097|9084106|3991617|3615472|7974527|4170175|5062241|4618577|9789078|17271716|11232220|4165374|15208867|8815537|17730340|18025568|7240972|7216600|9106466|3728754|10614167|6610979|7549422|15024981|13798484|8022905|11817584|14988841|4130582|5554289|5169717|2572991|5028757|16605410|11361499|1093161|8433867|10815265|19199176|5973636|5603632|10623627|11577001|7247946|6552409|7754134|7946277|3984684|3521215|3600459|3449961|6846418|3817091|5183734|2554560|4029626|1846352|2854931|8245514|10402321|6717906|21839776|16537767|8474404|13750279|10884635|12045286|26369632|7400084|13039445|7181965|5908778|6924556|15697788|7841409|6542213|3681704|6375276|7518820|13134916|19480380|14634150|7595339|5548111|11666302|3642515|4003207|694813|924041|5177788|2212700|4254039|6096249|4852650
03957|6858|/equities/paddy-power|STOXX600/FTSE350|13755577|15900043|14904396|24557684|15573677|3118666|2358386|10698651|6464268|4773366|1490743|8549908|7518928|1395096|12138936|5911090|4388856|14735417|7526552|23323632|3645127|2777981|2556065|20208812|28080200|73140088|38154448|3707425|44423148|21703832|6128543|13097763|5687996|51090672|5046051|12979986|572829|8569558|18420216|3473917|14291337|11555570|23593962|7615938|9521752|4229796|1853868|43640428|20193128|7969889|4568187|4982203|5509471|16145762|2379648|2223315|3930891|1480639|2711220|2061093|137427|3387134|389903|638970|599422|5416799|1771362|739700|1994456|1383443|11101076|1005751|2033136|22463120|20823916|2791308|77485|6733543|19380964|138419|7744129|22161300|224892|6667402|2529100|7081418|14219865|7849508|3291921|0|205427|751353|4339204|13297921|9800759|9233509|3490840|15616139|4362388|1157931|1701378|650871|154969|739328|891570|291466|1322819|29532512|6016097|3703148|12405608|7109933|702941|9085420|12639054|11898610|262642|3102797|251050|671885|4756506|20582164|312480|16610918|2130829|4412288|17107192|9478546|1972512|405958|294070|7805187|2726407|4930071|701081|1518700|83683|1518018|5686322|6528178|1736525|189435|1428074|22440|7992824|0|9167244|1549694|344652|213796|1084786|7824837|200530|19115408|11042249|35546068|666368|588884|1857835|3401888|5391012|98437|91542200|1215766|748812|3007893|6557250|1213348|600413|154969|1680612|123975|6974737|3278532|685584|27839316|16241223|7221572|1326724|3448998|584544|1674351|1375880|6061906|75537896|5747132|9843592|3956926|6236401|396474|28098116|298595|4882031|309939|195075|4029080|26411864|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03960|10522|/equities/fresnillo|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|3768105|2542665|3361535|2234725|1943845|4244525|2166245|3354005|2140060|2606020|1146970|3945015|4784815|3016385|982940|1804095|2597810|1828000|2011680|3123145|3784465|2506365|1925690|4429490|3555475|3141190|4516585|2975035|3342845|3177170|2484550|2870955|4861420|5202770|2224355|2228985|1884315|815555|1949480|3466505|11131205|5656495|3726930|3367325|6529850|1107365|3039300|3665930|1514765|7000760|8056515|1369105|3895920|2237900|733070|1866750|1939105|2029110|2195935|2655745|1739030|2613495|2542240|2189845|4716055|2873025|3919230|5290500|4351725|1853435|2142130|3389865|2535385|3284875|4252885|3496245|7955415|6645265|3104480|3006130|3196965|2594465|1724385|2327965|3039640|2021410|3250825|4348535|1077560|322970|4266115|3368110|2452330|1240380|3064100|2421505|3545750|3336020|2250665|2346820|3015665|2062130|4508285|3249885|2111095|5341635|2224975|2288440|3978465|3682225|4096775|4455470|4343380|4508805|1792520|4506835|5483670|3917705|859575|4730420|1956580|2660805|1058170|4103835|3850085|1574020|1494130|3809725|2952435|4922120|2539465|3008970|2003260|3283620|2844465|2216650|5701565|5138830|2397000|2014460|1779020|398860|1657875|2325275|3339910|2158120|2514770|2669125|2494530|4075025|2329290|1533125|3783455|2074940|2859815|5419570|3053245|2754535|1594565|2259810|2067485|2155400|2720805|3564905|3651555|3339035|1833815|2185730|1731860|4796935|2187780|2632900|4669305|3491380|4285830|3791820|4711570|2987290|1535615|4120960|2159045|3085735|3124685|2632800|2198840|1811705|1955505|2145170|3461780|5968275|2124700|3583685|1921940|234760|2382110|9590825|4663340|2282075|3231285|4148195|2488120|3737600|2868600|2736540|2637450|1488235|3214670|1381890|1937890|3421905|2240230|2400790|1975925|2466625|2187015|3889625|4863590|4180845|1615615|1984330|1153405|5526850|4243145|2623375|2025035|3711910|2274090|67054904|2317760|4961820|4249065|2374465|6723585|4109860|1944435|4648620|14337360|2426785|3782410|12324870|3600395|2666695|64156400|3686310|1167740|197790|1065340|3208765|2320405|2897505|4130835|3232690
04022|6770|/equities/jp-morgan-emergin|FTSE350|1790144|54682|63396|1706572|22342|1449228|117724|6545456|1015060|168357|2793998|583525|621888|501290|62388|105825|160755|130232|220746|164922|527999|197700|3368711|1342827|818319|215753|734266|1282021|169763|575108|1898705|184270|1231651|1007391|1290820|2959701|92461|100151|155383|94906|523627|771535|397700|142886|431683|184773|122138|170217|106717|193204|1321395|463140|987584|955690|1211381|572119|141425|185523|636361|147495|832814|1593684|330959|176986|241348|95201|392716|110802|692455|44710|110492|237288|100169|1333707|413401|912268|666141|139773|33938|541352|153687|30179|369923|270292|74293|168326|20891|2912524|12291|25085|491209|72926|307242|91784|158670|188411|1893115|71789|43538|143041|222663|77783|1118299|232436|206587|40067|15113|1596180|49489|23938|82348|482005|227321|181814|159348|1078390|62811|72396|27904|121055|299611|94685|186928|128168|118185|147155|110918|106980|404570|161527|974893|497356|354182|161825|162281|271528|48135|202946|167703|138327|1049626|29678|227402|23527|110776|75618|650159|98560|449417|90022|245978|768234|119711|1647284|95358|91250|165279|226183|247847|65705|94054|52955|97673|202784|54301|56996|27518|473502|132030|192152|267464|34776|518125|369912|428482|124439|226016|392847|83675|215851|637808|430598|92774|477881|183766|375004|187894|330961|1123552|1900603|266331|415019|568361|85365|3839462|164700|453439|1305501|200306|329333|1138727|1036984|250801|218129|52107|1150175|1731454|770919|99288|605262|175609|217763|163381|149579|133705|544493|848926|279588|257834|794272|751880|797103|177998|1374660|258047|1366181|297960|940257|167659|205246|455563|530798|326013|465336|765276|400806|513594|1751442|1172755|1643614|1514450|3742842|488128|4730184|460690|47813|168367|726233|5139052|9656336|514515|997586
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|1303083|659920|345869|171188|344260|1093385|737146|443801|467116|597633|990081|700214|617991|957685|337330|1356363|4933103|2129196|1507440|1517706|2562308|1286409|1693350|1448883|3290468|1439524|4006881|1744779|1644083|2976164|2724466|9114871|4354083|3651273|2815344|3077316|795412|1632134|3960776|2184688|2520893|1179630|800236|825956|3311688|687538|932189|1879369|1178966|427214|423485|708416|356127|481749|2977531|1003243|865835|1970715|406771|322357|481816|407681|1275937|273419|330546|151313|463723|243312|155999|453681|30044|233172|301294|126156|69317|135283|1876749|490831|156306|1158991|323395|110157|216769|608991|582748|52842|174456|107754|6982|46877|13030115|76804|145938|2343724|851923|616531|777635|122978|2066483|482409|3090161|26955|3059786|68642|41874|405418|28696|835075|147595|541291|594781|236810|105565|244619|471669|145810|257253|184049|403622|760144|190285|117473|83764|140905|91099|106039|118821|203217|155409|144800|105119|112208|517752|114472|260904|349985|187727|292565|130453|407344|375718|83507|229463|251924|116558|398093|126780|627895|94381|83407|200492|1709834|883664|240581|890763|512133|244043|586914|290212|148679|214293|124100|268140|171826|1782299|2681767|284208|91180|2802104|467686|2410244|86621|311148|350304|200938|368341|702669|1417019|343904|343595|580053|642810|1943110|313144|1546995|464290|853610|244675|189350|407562|141070|121255|225588|319333|326740|635635|174047|846797|336434|269311|2577603|431979|1206931|1057564|117712|625295|909508|700402|224370|579703|745734|528302|431933|950055|188616|418310|476004|467094|4189539|644732|876200|268953|997289|246370|887686|449123|320024|288155|508362|3106679|579080|1112151|732578|817239|461709|1035815|2063840|1000246|2288410|1553620|1410887|397670|624067|606438|1256761|309078|597002|1271630|4258126|2051882|1533062|1839426
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|4605655|1290188|2553115|1194759|1829240|1773708|902255|1980820|3065471|2149489|2613940|2523258|2774206|1154364|1949654|2675366|3201072|2425488|1949777|3835375|2984828|3048516|5170747|3114651|2370606|1781395|2580506|2444339|2952694|4779148|1574179|1299745|4073236|1876425|1588293|2398509|775164|288282|1215286|2581704|2656832|3899699|6615620|6719025|7060175|1948358|2299841|3310522|4836984|4326030|2828337|4111206|2941578|2315372|2208816|6940340|2896422|1090835|1886222|3770313|3709322|11493648|6255454|5376388|4935698|1807103|7156464|7642615|2659851|3728093|4378350|3783991|2545933|1294761|2062901|1491773|5428725|5879745|2493277|2090891|988090|1445714|2752977|962985|674484|2763460|2967960|2034859|234597|256390|979275|1297523|1179094|4397488|2184576|2131829|1272153|1181698|2076543|1465508|2397375|3289478|2932160|5375038|1423447|2855532|1669308|2995688|1670729|1902343|2193548|1776942|2812432|1208601|2347658|2190162|1702784|1759276|1598035|4781868|7795213|1455333|1133445|1020734|1964561|1085765|764266|1535729|3433562|5478044|2072294|6334707|3600308|3074748|2221885|3524869|8822755|3068438|6585082|3364496|1494263|124116|919708|1677503|1664322|1370314|1238906|3514350|810525|2073458|1790119|2273128|3614867|2647540|5395604|4795296|2568900|1052561|1112905|740965|1703986|1104227|1988296|1282705|2100038|3050709|1626618|13880758|1239440|1578093|490879|452296|1189381|1560972|1572100|4041267|1668872|1531758|1075997|1884159|3930259|2921016|4690378|2802205|1876232|2024300|2723141|2935958|979579|827423|3529395|3462906|1889061|175911|2689230|2295409|1508520|1035570|1444501|1358809|940229|1956399|1019521|1484553|1558954|1431713|1020101|667705|595084|2405768|1437184|1760747|1591583|1881047|1278160|1813943|1372109|1979549|1313053|1120575|2969413|1243813|1375983|728819|1779655|2808612|1333601|1179092|946046|1745418|1792656|1459624|3030900|1530510|2253487|2022356|2370252|1786214|2010130|1678057|3949678|2126029|2338457|5521228|3074230|808929|2040399|3363352|2514297|2856950|3731206|4188939
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04051|6573|/equities/william-morrison|STOXX600/FTSE350|122875000|147780704|64811628|88537616|146173952|84429592|88158872|112990480|192609440|267682368|332973504|54359276|75758016|83082576|58990780|55185496|66351840|55559560|74855352|73872096|63952136|71318752|55020016|50013388|94621840|109710696|139934240|116919640|91550480|108683144|106897088|63694700|67723064|48801460|59768948|128430152|16612385|21709130|155812048|66687344|54887132|31112684|36705480|34821600|43592564|43541100|39836248|32245772|69024040|125344400|153927344|94798576|54303620|38311592|25886060|47978144|57041824|30473934|21601314|32996436|22617532|29089640|51028252|46820384|24165956|21961208|25942432|23232000|42638248|21576946|26265806|25850056|16579069|34133752|32150012|27543996|31553888|47057712|57348944|30872524|33049906|21886238|23250436|49469932|71117888|86507008|167183824|259653168|11352029|2456066|17953536|19308952|14568994|15847067|17565340|13531666|41188184|20633994|14098772|27952834|21587312|20241072|27756356|53136700|16882396|16415622|11466956|17459794|21676396|32949208|28863864|35923316|50790504|21644852|16985868|24147764|21095312|18119570|11589517|16000249|11288845|14366274|15993461|20046464|11774722|20463536|15867043|11710023|14548491|15661271|14569052|16819632|7108672|10161085|14082299|14788755|15869799|14576835|15563777|15910828|5387214|1071114|12024763|17435724|23681142|15990724|13756525|20455296|19024410|27414924|21195664|17980960|24916872|13637426|15068023|22049624|21711404|8049496|7039366|7627087|15432641|13809744|12704139|26700208|13279263|15034284|10021582|13736533|13377283|22864640|19815036|11108794|11099177|15723558|9486461|15376831|16544007|12677729|57048944|25050660|14547091|20770696|14032926|4085607|10887497|8593319|10558190|6350795|8842696|4886704|12305248|25267656|3789817|1650874|6642529|12563823|5746553|9293508|7256997|7679724|17538494|7042060|8867081|24081594|9696480|9399123|14601216|9436930|3181300|3902761|1400861|7075323|6459767|1941203|3525851|5940394|26781280|18458244|10718184|4861508|18507188|8517157|14345772|4431974|8340607|8409585|3346606|8626368|12235503|8408583|10507711|11697658|13552734|12282384|19099728|6393905|11763958|11530992|11809457|10843606|12608783|8365498|8926396|12368573|6902377|1716151|5387677|21138908|16180665|10056556|12672100|19662666
04052|6934|/equities/murray-international-trust|FTSE350|188974|367032|452376|514913|628588|494089|293740|299135|213318|332102|307338|322941|896194|438138|155641|381293|354515|349024|253505|221687|414464|135102|338878|1011077|550092|774205|782016|770326|422406|564626|846783|345538|342825|400363|286187|302697|162322|251693|290627|304473|414355|352102|408252|373953|420188|425486|312001|377009|530942|424771|301678|405663|519592|434707|495621|422967|339346|291288|776926|404747|622692|231529|547715|560230|591634|489098|659470|357007|617035|503512|527088|455210|297626|360038|782428|696453|373660|775863|1790186|635103|1027293|858903|321196|274546|578512|291797|595799|523302|114695|96335|360826|230726|422488|491944|510980|317571|264238|232806|337877|834833|1914211|374139|275979|333162|137504|281587|138516|368691|213409|292374|238127|241956|476859|503236|812221|416227|397775|403929|152999|457616|732742|421130|302310|720122|852691|571703|340671|1025196|752676|1163613|817234|314022|747980|1099289|796490|306259|847033|537849|499952|264597|182046|60855|676989|303478|276718|613534|861414|832628|232968|519143|292522|266051|316582|280712|538309|805267|476517|670769|646204|220710|555420|361098|257919|729243|649778|817649|257055|270794|232535|452890|399328|213945|386844|661027|354994|1153779|326626|574621|397056|496539|409898|403523|522191|1139538|214166|351348|196004|443389|356053|828668|1712797|12572405|535148|42768|195069|411719|251948|218858|295782|392475|369354|536899|329971|354660|515419|724875|913836|1090144|1218188|1274852|371742|628674|634775|321886|243479|546969|297318|546381|496653|528170|365683|374784|317281|592739|713277|434187|770880|643424|503585|735305|644921|1438191|2039684|881709|1450975|1519552|917221|680256|1234526|1374932|726840|1126437|1229762|545714|365933|55993|174116|516243|649389|606474|833811|1050848
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|4083178|3130105|7059203|6562747|4282680|6745385|7442589|4560525|7667456|5282501|12152997|6233800|8917330|6010471|5707777|17675572|5475239|12069408|7673794|5746180|7583136|11366771|4189612|6337531|4442523|3574705|8664101|8311221|13889894|10054551|7024501|9423495|12478194|15004252|14345833|5514567|711584|3490667|3674533|3902780|3770196|4518203|7560803|5505990|5457479|3924617|6684269|3537460|8066071|8458646|4607646|5850653|6104621|3031979|2038207|3463710|4600550|4045167|2817107|6260266|5079065|7694542|6713584|2060069|3474058|3597075|9206518|3542053|5302109|6480019|4233344|3401458|3156167|5655834|5111184|10367372|4683626|4581040|4469917|5133564|4386385|11534044|5322705|6128971|3891335|5425387|3343169|3403891|1534810|60808|7933916|2067688|6920284|3846907|7643506|4630384|15223444|3978271|5220192|10511329|5875496|8347683|4851348|5070769|828583|1598311|2362521|2335851|2028322|2842151|3510061|3356643|4097430|6902769|3917314|3865556|2359245|1945774|1111554|3397189|2218211|5622702|4479035|5840696|4332816|3046395|1507079|2579795|2209436|9114678|2225079|5995477|5969180|5592546|3418057|4818464|2131531|11617398|4151726|2274221|1290383|310596|8490328|14199456|572017536|8278469|11733964|27367016|5751175|4940720|22642058|3445890|15946090|3117725|1930524|2562391|5055646|2480633|2562879|3727490|5271455|3531151|2645342|3550528|3890787|3498999|2585540|8082959|2587505|4226228|4554089|2633985|4139579|4565967|3610230|4328843|3921537|3021490|3555080|3064494|1858027|5647856|2260170|2666952|1761933|3106673|3359058|2136653|2745491|2552549|2891133|3528901|1896386|95601|7983539|2645219|4291142|2873106|4849122|4787296|4236882|4552601|5283598|6307866|3280507|6440884|3454937|3894833|5809042|9944791|1284124|4538240|2347527|4860565|2611594|3876462|8606347|6252526|3111546|4482867|4455893|4025203|3019656|1307951|2101899|4709157|2059463|7906832|681262|1999859|1421903|4551866|7685355|2022091|3930230|5163891|3256984|1912327|2068434|3824094|1378672|1526572|2720032|5484482|2374932|18141|416506|2057550|3814151|3889915|6236154|14719489
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|74221112|84140648|69609224|42975548|69838328|65550016|133046992|177098272|65911140|80813256|98344896|64105524|49557000|47932800|36653692|115725544|187515920|71487920|93132984|51652320|65499332|66572736|44280104|70338424|93699856|65147180|62379156|60171740|63460708|83412560|137392368|79104856|101746336|185455056|106272768|87411776|75230456|61393296|95628664|84207328|102578584|89662408|168328480|86329152|100966312|97922784|187805904|87176840|69406904|79120240|104141016|95228872|103508456|113270904|57404008|103558352|133810528|105381848|113556944|177841952|71062320|68632024|65831760|83423992|94192008|94989088|75056696|78827248|141457088|96025760|66207756|62613076|44344860|40282948|52980404|60782744|60093312|75608136|78780176|55161144|60068708|50813088|153375632|83902592|129751096|74889360|83425072|59289872|20886502|10743273|125602304|90667488|113503888|106300960|69339712|60171216|97230560|79431808|54187372|47221468|81296840|92982488|53637160|66325180|46584788|29739676|23541710|20750152|40992236|37009280|89036800|95936408|73683104|37978676|49284808|40481072|50847900|33168652|27492700|66902904|71015472|53976896|30085686|46748744|129953400|41820636|52615696|31189616|36999560|24139346|28074020|32249610|34548160|114760304|63387608|73895384|157218544|152522000|133135720|84763904|31376880|6511472|56733244|55674536|63021184|68872632|44022024|35672316|36065356|36398096|52303224|35196972|66654644|51880164|56328116|52262444|45308692|32014278|37829336|78229792|46954508|36060004|57670320|64136512|26527662|23729436|45095992|36327464|35894376|24288664|32647028|29633098|40782328|29927336|19082638|36153784|32870822|47107492|31586172|40362064|33503098|37681164|39952768|27146056|38827132|50438180|24033832|30259404|21571254|26565342|26492052|51808168|24630674|4958588|18282708|51237276|22389612|28701036|33864028|37061424|35480812|24093334|37992284|25575676|40139024|54005568|47816360|31235964|22926832|41975284|19952408|9621596|12901857|13580531|26579884|25650968|23509532|196547328|26599396|20328670|15379113|13320653|57726792|21947764|24871032|23495988|13669845|14450769|13948759|17113526|33891892|28830614|32322692|24190126|39252748|67287688|32055976|33783016|48540524|61271344|54434152|36167204|38134840|36111276|11099192|696984|6262037|27927394|18376318|36435984|25283666|20417132
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|66841720|16372410|16443725|23123432|21217212|34444940|20068760|25108428|19182404|22964788|26018114|23520406|16382958|15061879|10197103|14208498|17337738|31467694|85044088|17846624|17982974|9227054|10580266|13807951|15490555|18860928|21347484|15849415|18021604|32773194|18019618|18377196|19946388|18146258|18717122|18239742|4330071|3831050|16621535|18120864|19781528|19124680|14463727|20927964|30592060|26781188|22194882|17735346|20460334|27222920|21710994|20057844|22939180|30646120|13932984|26560078|22829162|31041576|10323884|13946216|19886782|17534666|26877578|23803380|17412626|25737854|19731828|12537398|20781736|18461666|13272230|14118189|13439507|16646042|22754146|17035410|19873280|24768750|26548228|19002312|16490951|16388946|21584964|19358132|25383460|19938642|15415987|15703467|6215225|2833491|16344374|22785278|20990626|47688936|19491642|17864916|23094782|15570297|18712178|21471090|24087032|27295848|31214094|25492728|17229116|15162614|10129533|22476452|28002132|26653472|21945376|23440348|26168828|18066200|19966140|19914966|17906254|17172676|8734781|9439547|11227587|10187388|9260750|11924256|17408340|16751212|13424341|8566537|9350071|14856412|11926408|13733917|16088676|12020785|14674510|12874958|16687468|12499845|13233453|13702895|5011965|2026732|16026170|16111671|19866950|12753667|16768923|15680875|18450520|10436722|14158081|15133182|17737228|17158480|20508290|27866030|18387772|12678715|8985504|15012208|15284099|15797802|13216469|17866176|34374672|18382164|13278964|14227243|8910701|14178532|11239958|8010117|7943035|8608111|8079143|11203005|9211440|9611677|9034039|11231342|16646458|44919744|42742540|15803113|19345780|14345245|11513213|11678943|8704148|11712115|15313386|16934604|13667170|2767065|8776083|16764688|14393130|11527416|11030741|13378268|8579238|13116218|13222876|11429317|18786000|12015666|16065417|13361833|14193075|20958076|10943186|12648755|12477918|11405464|26067532|9449146|10324952|17546450|12166013|9373856|7991634|15623832|14427686|12485614|17847908|16837832|9367073|10716143|15384297|12875211|11980192|33496150|29467632|36403704|32120682|67898848|20223582|16912916|33131520|40600928|7307149|5253846|9386656|9955329|5883750|420611|1538700|4231856|7181849|5949696|3579931|5376358
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04060|943190|/equities/nextenergy-sol|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04063|19709|/equities/oxford-instruments|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|10587354|8008612|4590462|19275166|23898620|16603601|7282995|6979860|11348111|16570566|21088508|17756024|9047933|30098830|19413552|22803118|32215908|25755278|17941620|10297962|7817733|11288722|29117440|11973552|15540388|15689455|25260908|36983516|44513376|23127060|11880310|14826849|11639941|9832876|7701944|8362801|2897635|2003484|10619665|12209429|10746412|18103880|14232020|8292477|10771256|4977658|17140972|11747411|19043614|21273612|19222334|19604926|4455934|15859206|10363726|18526704|10955719|3306855|11742134|6095216|12956921|12024091|6717039|10354087|8948635|16211067|13796933|2750516|8613350|11373461|6772747|6882950|10490753|13688675|12249809|15564698|12335677|6541869|9617448|16048766|23873280|11076725|6374664|8551352|20922182|9876708|7709023|22644452|1336840|2434200|5907235|7744049|14278016|6981842|3221860|12935930|17344072|7703145|14857663|12776521|24273828|23205158|20596638|8361156|9713110|6486618|7856073|22138460|1626929|10348330|14138001|9742063|15418921|20801642|11279372|8978328|8745687|5462213|7937867|3841313|26483664|6408866|6219630|7310650|10465728|5827876|9304626|1878177|3204930|8418132|8379667|10538177|8137570|5154225|10545742|4456669|5957141|5158468|9195755|4557558|1061569|940593|5491572|10071966|12575834|6514925|17315704|24268824|7578832|4514604|14258894|11759855|5249802|16234691|18392888|8054883|6153838|12093630|4118293|22227448|9368646|7991801|13076930|15579251|9693520|11073540|17901872|22275096|4490693|29523944|17957928|13239247|11342317|14155743|2570651|6905657|25301420|29181932|14454818|18780264|27590940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04065|27761|/equities/pantheon-internat-participations|FTSE350|278256|207619|132643|115101|139880|89872|632372|1019987|56733|292690|281604|438695|67559|123391|48273|81993|180506|138326|52243|184725|154544|364810|3608586|431889|363758|470871|214285|224549|7397337|3431849|347540|4198749|1436500|886391|323503|775229|684856|1689978|19237440|3710807|3422928|607814|958742|137674|787839|1834158|185227|88689|225241|238232|2138617|124914|215969|385209|268052|134617|174471|32516|474920|177919|106340|7464586|5107503|82665|2457740|70656|359508|36115|306373|130638|155035|538330|5009883|86895|27925|193847|697105|520668|180445|98011|80469|3259071|1950423|3483350|302644|147919|511416|484082|26562|21611|151246|1631871|1703229|396044|158915|90904|37097|50118|50599|125776|1687662|1309440|310011|349324|179222|365332|3252836|320005|304989|1706226|185698|258209|444869|280742|850086|24370886|142365|547552|422497|657972|1119221|464796|237921|288891|159556|275209|825979|519105|1536826|530101|1505312|276773|1374533|300880|136502|266298|963934|212411|241660|952878|128483|0|933914|3157912|1715127|790024|806763|226975|15772263|9042911|292700|87927|4709534|2370203|305090|206357|118018|2364530|346477|13962|192704|520678|901056|200884|86854|245268|2227106|150655|1027224|395653|382151|73944|218475|121797|619241|1764644|197646|2021560|17461|573423|241930|3982528|4253197|137885|639348|365272|142616|277414|374062|1060091|992582|1319283|574485|116023|901467|577202|293923|202337|436199|570466|259442|178100|475532|1098161|645212|1032416|1288591|822972|205144|109558|119983|241399|188003|95615|1367938|12886342|1059560|316567|277184|233701|457870|1636592|672126|161651|70817|234984|314151|128423|63710|872539|317840|628483|274477|1853093|2593139|233460|2149322|330429|2918998|585221|386021|1216881|2529940|895413|386171|0|462752|506044|1694318|980303|2940138|217573
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|2811476|368874|897435|843804|1041444|953320|1337485|728763|4245760|2572135|571648|429856|1887175|1493970|252154|1478549|1435155|638703|973655|1617000|1850724|571409|1219464|1039988|1315469|1642028|1158702|908728|1932185|1899211|1131856|753472|2999797|1744587|1438416|2011884|80507|520781|1657037|613473|1450500|1679959|337643|1138476|975297|1827598|2839345|1616261|1563495|1420003|1115034|1277391|1143673|2339089|2142717|1860013|2340819|1045706|1022418|1236758|1302774|2493261|1547354|404992|820319|1078517|1016158|1106583|991463|508319|338266|202138|711481|464728|448958|349300|320678|846367|1116301|1112450|581659|676279|461710|539267|1286326|1617699|795447|1264919|308493|1328721|485824|363966|314439|629965|1010418|526862|616035|1125193|630823|1957988|549434|799718|480632|403103|1107898|288807|118983|501290|1939535|2082722|481133|482467|987125|1597011|814532|1898321|699014|958465|192417|1051927|2376069|1602893|2061544|1824644|2894647|212549|371540|840136|982461|2015745|1674372|1209067|895681|94480|463918|837164|2019265|1299434|1392349|1204019|1261583|201852|1697638|728449|1061623|3133557|918474|1471402|349395|778898|872933|953115|1083589|259533|205683|296958|252550|98132|310751|412119|93694|206823|28505|26833|714926|133366|431987|153583|62980|1659585|704507|1215632|669129|329818|383279|764613|444207|379639|1010361|87182|246009|423808|946347|3400629|267035|326722|953091|436876|614502|1053693|1364616|1224442|603597|90797|2917615|161998|365749|895456|3307471|660147|759051|113223|518799|208727|147737|209760|625819|139436|1023635|318093|809685|1605479|864312|117870|511553|88259|88285|483418|56066|431774|4144084|537765|677468|779146|2638037|106847|431055|135947|269230|592105|420028|227665|219521|88456|1175830|848288|216896|136336|574638|492584|60996|55806|7690|317875|744298|566|91785|17455|125838|276566|122355|1108346
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|19486596|10352700|14662675|22724274|18967482|23219072|21280410|25500940|25132284|25931876|20793924|33884028|32373220|24554180|30232716|20200968|32867924|30544452|31987512|45139324|39990328|51882872|19219124|37168316|44972532|45084312|33607276|33727960|33310254|53143108|48958472|20556736|38142496|31188100|29641116|20379336|7611440|12288018|59101236|46401668|42083520|37939364|36941212|28908446|47730712|24231292|25241888|30924356|19719318|28662288|43682888|37833828|31406820|25623246|17101856|39845712|21687484|31408432|42615108|28364332|27496290|23831618|21533186|27213276|24801846|28588756|35769552|32502156|31084012|42437872|32588246|45377420|17027820|15326225|23329772|32541980|22271658|32594906|62539912|62292336|35827376|29497516|32648844|25318976|39071888|24797268|26072246|26917234|12629715|3814116|32200254|32896744|26895854|28584884|20798100|19014406|30176832|21218504|35097024|41040536|36022288|34753124|37297308|35061352|28453572|21583824|25247204|24237508|28363388|19262344|30174224|46470608|31683432|21961696|33114160|34218796|26360588|20617792|9278996|20655378|18144930|30616048|19504050|21376754|36397552|24950364|23347084|16523400|24428920|20832472|24268092|48593416|30021376|18473478|28801488|35572704|23782320|20813314|18546412|23623034|19580156|6503271|40294204|39648408|29302008|22724772|32320892|25774192|28514544|21144846|36144468|71905136|44381528|38626288|31212000|41439728|18824480|17147112|12413124|17903058|16175974|27842436|31198674|24071996|14076164|16496973|22932050|21723356|25057580|15961951|20018168|12354841|16348360|17335390|14746629|16439575|15203023|19696708|19572780|21491736|14685477|23683750|22689256|23572692|17514824|13840404|13449628|15910263|15162459|16223519|23303152|14049823|10710838|2352385|13710297|15106746|25820440|16443409|14974942|15355293|11476816|6839487|6450985|10140009|12751370|17959778|11709951|12587720|15355102|19129832|17572362|19389656|13613924|15375354|19671344|6729229|13023258|12814693|18091362|7385278|8812460|9452439|11857435|11823603|17451054|7125279|12121360|6183634|5460796|10244261|16613728|19411060|12169350|11826516|12978601|13739494|9523885|11208279|13691605|20088060|12219433|14252483|10420168|26770178|7718743|368750|3509536|11208045|15394455|9824672|9177780|11127816
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3788362|3505293|9115957|11113246|12465266|10198997|4095108|2716768|13410996|8480803|7192126|6721120|5918850|6909637|6378975|11526683|10340147|9218261|6143538|6886342|4845503|2248012|3030598|3664410|2817601|3809561|4233962|4262808|3162317|4473693|2855820|3620441|8733225|4092886|3770339|7374485|1684201|1987206|2918923|7611807|6921927|8288897|3131629|3773143|6018811|3691168|4651833|7836662|8633512|6797289|6099942|6900829|11777147|3307309|4414441|8809599|5088115|7847751|8800242|3940647|2579954|4915571|6977196|4716347|2872963|5360776|2558136|4129587|3707397|3877299|1943943|5294445|2675231|2221668|4365548|4345905|3111926|6533780|5975199|4833632|5791099|4939519|8955164|3975017|4895191|4927264|4084870|6199327|2125073|1429255|4593046|2720014|2691890|6674613|6494778|1407600|5105483|3717538|3068457|5945857|5428123|5647672|5687046|4546922|5222830|4089237|8090787|6205035|6419078|9688958|6870480|3915412|8922856|10987551|5141743|2974818|2174703|3923169|2365839|4815108|4845206|4828271|2428888|3806155|4213185|3429124|2968003|5715689|3563565|5099490|7267908|9783434|3511969|2586208|4216064|6040904|3460758|3462255|2202054|2044688|1734578|1004442|6807889|6000731|5710081|4029657|4396473|5075175|5617555|3440177|2565649|2270641|2409799|4721006|5779346|14292381|4585247|6357059|2707493|4534064|1350956|7195774|13464825|10173314|5219787|4176994|1072067|3528872|1707839|1229636|3238173|6061752|4688504|6612542|629486|3383917|3429466|1543269|3081361|5393039|1264372|1149624|1525124|629371|1453162|2982102|2905320|3733515|2549942|2150470|5838413|3966416|3797678|171365|8747347|2841268|2115728|7119506|2981678|3759523|3092635|1634133|1485719|2254175|2557890|2535414|5988974|15863488|2122434|1726536|1980331|3038262|3608642|2585483|3064994|1796233|1716541|4472620|2591614|2879989|7883560|4166891|1586257|3317459|1256356|3069821|6126908|4305487|13708916|1078238|3466692|3412035|7097222|8690392|10055829|1784396|5485281|9475994|4664726|7220417|9240614|6584198|3042965|2890887|3627641|62965|632955|3147756|16313219|1941092|1298239|1632173
04070|1009358|/equities/pershing?cid=1009358|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|6011701|6035881|12837324|4236885|9039418|7972532|5979702|3055586|5835282|8453327|11574391|10699015|4830468|8330847|5115343|5669798|7921387|8370365|10145957|7843127|11282243|9017395|11980738|9700818|13713145|24322124|23383478|18402756|11012506|9934020|8102802|9872559|13798491|25277318|13691718|12126132|3678115|2967171|17036674|13736830|14944196|15952083|15080206|11743371|19518872|12620121|17414826|10564189|9466015|9483167|9196357|11235137|6655906|10607063|6143112|5100911|5713135|7257659|8078582|4555904|6276025|3627973|4751465|11938138|9071943|8140013|11780161|18100272|7888376|6821063|7317958|8656571|4108701|7951325|9625036|10046557|10661655|8713235|15463364|7220920|5278712|8935796|6473856|15825767|12276991|6005220|5624822|8338630|3229876|1285282|8524040|4000695|6012419|11096303|4355442|4647919|7882420|6415219|4362171|8792360|7318897|6255530|6317050|6050357|8804344|7107904|9214355|11611970|5684668|8546336|6241722|4844481|5519578|2783970|8391041|6768138|2710192|6175765|1898661|3715026|2436501|6389271|3833788|5153140|12105885|6759869|5876719|3288077|3947543|3797864|6423581|5351956|4154268|2216315|4756122|2628032|1655393|4883242|9855449|5742836|7506620|164442|5927834|4137852|9114783|3718483|2451430|5731655|7946393|6523058|2828639|5715541|2646739|6348451|6966668|3740309|5693892|7725565|5204245|8420363|5395578|4390283|3364376|6219495|3994824|4754415|4640941|3638295|7856026|12454141|9171532|2243484|3887566|4056824|7000857|8012676|5896559|1716644|8860437|11848456|7189242|9783950|9062189|4383299|20838042|27218930|17215858|7494191|9586835|17999956|7150536|5971536|1372972|461475|2808639|1847176|1695996|1787605|2988454|1857824|3326913|2985405|302310|18881464|1109607|1262163|1772002|1470530|438267|4025747|1775121|1927457|2617929|720295|921430|1753595|865088|2265728|2949105|1797650|2164658|627141|1274824|1200359|768288|2286382|1261144|2341035|1955076|1552305|1787956|2307191|1102791|3704476|9727020|7290924|3598813|3007618|1385571|1184241|1625592|639720|879314|2150276|815883|25673|154145|1634405|1062160|1255527|922715|1692798
04072|19710|/equities/personal-assets-trust|FTSE350|0|0|0|0|125|0|0|0|0|41|0|0|20|200|0|0|80|0|84|35|300|0|0|0|49|0|235|0|0|0|0|815|0|25|0|0|0|0|0|0|279|32|1456|349|0|0|0|1000|0|0|0|21|0|0|0|0|10|0|0|0|0|14|0|0|773|1115|1126|400|1521|1200|1252|1394|1255|409|926|2270|1369|845|1606|1093|970|731|1382|2571|2481|1224|1644|3448|1836|268|618|1292|1339|1081|6089|1883|1462|2271|1210|1233|3470|1417|4508|811|1259|555|1169|1527|1660|768|1069|1786|2008|1596|944|863|1696|923|503|30|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|100|0|0|0|0|0|0|0|0|0|155|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|35|0|0|0|0|0|0|0|200|0|0|0|0|0|0|0|0|302|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|193|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|250|0|0
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|250541|245770|431904|352621|78436|145936|162549|163209|237455|213892|500841|112620|382037|388386|238453|1938890|325937|235450|272957|417011|673948|654894|763728|810499|476953|2177187|381378|423851|376882|604118|500976|383057|1123375|1531721|652432|1381530|121193|298195|582505|1314711|298089|109050|413844|355611|399133|167802|628895|1845138|1690130|1851157|648232|679679|377711|2083600|846708|1905820|1336844|174253|347596|188536|363740|586358|333977|217622|900926|273499|665370|578842|390065|335885|227972|379533|170294|154069|390733|400093|100265|304823|268351|482654|83072|414711|511060|351174|181510|414681|449790|1023905|215292|24374|4978250|288776|354440|321762|119662|1618287|198818|385311|3439423|221843|198188|640606|262126|483885|98484|67596|253353|122314|673385|203343|400322|147247|261495|186396|202354|144823|180508|523659|145403|113516|688197|584468|502296|739937|1667278|1142353|1645648|262375|1397479|553905|614100|2108550|1025926|375575|181739|215681|213456|1050170|1837077|551151|527665|74989|250008|122720|174578|283984|3320958|469902|164165|277090|198099|267066|681328|1804391|1225933|1056045|213773|72731|160464|765763|62330|27153|90727|95338|9727|40992|83973|87551|68708|241380|24150|24950|146105|176985|40489|276218|137197|242226|169283|71779|261280|250164|78407|78322|85944|177755|84844|649603|512358|387367|502427|458677|140196|16072|45031|82196|141207|38044|48005|42828|160189|47979|59315|98125|111511|497398|156281|34107|15649|75928|54375|511267|27394|16283|5984|21879|127157|132541|13488|30816|49997|19278|61670|96353|125778|20352|16918|52023|71754|0|0|63443|0|0|2114772|0|0|0|0|0|0|10573|0|0|0|0|0|0|0|0|0|0
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04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04084|954891|/equities/puretech-health-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|894646|585319|811972|394202|993152|1266575|962612|540135|742817|644910|535174|428802|382911|438823|804174|807990|759397|694766|270537|530903|612783|363426|452209|399866|706911|1187467|872412|1236429|1859779|1744861|521878|985874|1026279|1461942|1705601|1122258|501385|577712|967213|921995|780802|575649|842122|429637|855716|696583|712604|944994|429145|750063|1014267|637213|539344|714417|972192|927932|725724|886666|1250572|414092|1308621|663114|1024182|911401|846778|876270|287352|744878|696532|1054164|872709|526475|939145|587881|560768|593983|725179|526169|634850|467190|711674|715831|479317|1019074|586013|603858|1864587|668907|530385|504285|860524|758918|1009750|635472|593885|907710|447486|1176871|1000164|230462|604804|373789|417236|484273|201543|430598|497680|450119|324695|351610|468733|507558|215381|251016|448023|214955|129558|275159|315806|370436|372172|806978|186264|166359|105179|132653|247025|381526|154470|129177|292734|608364|820997|231789|287166|482894|417035|581188|935605|636356|662484|112267|215931|376648|192374|434959|449604|276141|1202015|1442368|934425|851858|683928|572033|487437|365234|396475|499294|326862|254070|227881|501753|182894|115793|127008|134619|159745|117620|278103|517888|637202|1648012|1041910|392661|191767|153846|741607|213120|103552|298332|368599|170504|142525|417580|1095090|682093|690532|1535709|753310|1628778|1653372|1389278|935691|486297|587048|812171|868534|529487|274521|389322|497517|344638|398485|437729|159589|190247|326259|167059|97368|113116|74787|122558|209765|393229|501034|171332|109019|126556|264636|119328|173293|178262|232220|147887|113139|332246|242079|276154|506423|444095|1159909|1169376|899939|873987|613558|1024381|737186|595069|625328|723082|838580|1011257|1568512|1297817|1193005|559254|935540|997977|737094|851464|573576|443322
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2999||16499||2999|34499|32999||2999|14999|37499|1499|11999|5999|2999|10499|79499|5999|56999|44999|19499|2999|16499|7499|25499|5999|17999|5999|2999||35999|25499|2999||46499|22499|8999|5999|28499|20999|22499|8999|28499|34499|34499|53999|79499|70499|38999|65999|1684499|62999|127499|2077499|209999|188999|217499|22499|52499|35999|46499|1499|14999|49499|161999|64499|56999|61499|20999|80999|212999|172499|1589999|163499|140999|7499|100499|100499|77999|95999|88499|220499|466499|668999|389999
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04208|18047|/equities/bank-of-baroda|NIFTY200|30866164|25009056|14339780|18662130|29893424|21628896|23405860|37404624|13686620|28078180|51786896|62718924|71206496|66431536|78208472|35463044|59264084|40562404|59646408|28378140|33164056|31520980|46555164|48657992|42885312|40783720|46122340|23180184|28128164|31215604|42043436|23686064|17656684|25289520|43057896|25743036|46240756|47045368|28061864|15317005|34270592|28029344|37731564|49819456|81714352|69006880|101436512|79570680|87011296|60525048|43552344|36714000|62857536|42807620|71034152|42669964|41310520|76747368|59402328|68215128|138638864|106417232|116738200|98902704|95336624|123668928|177370304|290701216|144109440|148719424|33867440|35686444|22963850|14245995|33558688|36372256|41969264|20645910|21790290|45168432|27026010|48123864|9441625|28640144|21079464|41618484|20983270|36304936|21530030|25018700|35131420|22681204|6779295|11712205|2098650|521625|777925|1890680|468580|266520|670345|695850|1480890|1032560|990040|1208180|762060|819035|612415|1710190|1478415|1802945|2473070|3415220|3340135|3240880|8596155|10438975|2866650|703440|939760|720375|830255|586685|1682850|3793615|2779195|2119505|462455|1230545|2893705|1594950|5663420|5211170|9189875|10324595|1035795|918895|1280415|485895|424325|335680|695340|702690|767115|1653680|2379950|681680|715630|736755|2175035|844225|1062240|1154115|7143825|1190075|439355|246130|316785|173420|166980|292540|519050|1259410|1147685|577190|1057130|1186245|759545|978970|1732965|1053820|696480|1673200|2546835|1127240|1533300|3285355|1824410|1473370|721690|1392560|6154470|6694070|19531204|8300850|18994390|11242470|3530340|3101370|2046735|3254090|6356275|1120820|2618350|4221780|4045370|2315125|2312000|8061770|1328890|1231870|1125110|2193955|1023430|993970|1062870|1981905|1011670|1510380|2603510|5280005|1027215|2442990|1498065|1959880|2769985|3129595|2908825|4267650|3826410|4830350|3922765|2327920|1852400|830865|1291755|1839710|3402665|1658415|4372540|4876905|825370|1977620|4477720|5086135|5961600|2318345|1928660|2360505|4175525|1312625|1219890|1689300|1727275|1242855|2875140|2955925|5427130|5139070|1454445|1451560
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04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1404622|7810331||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|12465875|17631040|25015320|29406602|26489840|32479352|51045556|36663884|43742532|45914220|31029654|35526176|47183808|34491076|45904500|35981292|67328584|83303808|42424184|43847076|41173676|18283838|22646306|32084188|29700132|41423696|76361152|25098304|24141644|30854040|46941004|37616060|37593684|38103604|52893704|55945820|41892176|38545432|56418428|39385428|51666824|53410456|39688556|39987836|51240220|50722316|54483220|73243032|74714224|50466360|58461548|226690144|69882088|127633592|139561600|80564904|39305732|72373936|49116552|56725876|36278396|52248380|64070232|134732608|75646336|45955900|59903108|57980028|48024844|38508036|62104672|29954130|47147836|15553934|44486668|28606848|42391636|62245524|23171456|32335514|35353556|81050712|59328692|49168488|77359544|85416200|73452024|83954144|154301200|70899208|43981884|144971968|177848448|75082264|36904860|52549376|31439442|85091712|31799352|65321700|146687040|64347088|39486140|90338904|125041528|38673660|26611866|17811292|11904594|20597960|20505660|27707360|45756212|20927234|24614386|17434400|23571826|36896032|29203030|40393912|36495600|44012832|25921030|25593510|23684560|23751074|14440098|42998892|17559392|20650934|46988116|66357232|76481608|32647408|42089652|36618548|8647240|6023959|4866514|5010739|3143967|1501862|2684390|9445536|6221595|2641748|3666700|1169757|2368927|3502401|6139992|4726717|2335649|3839721|5305066|6084205|5486924|1634333|1269306|2071990|2169554|1091421|1434303|698715|836280|2379682|710091|2237000|2413342|4197579|3602602|6360622|5797551|5700855|3050916|1543140|2264842|4340972|1668123|3847722|7946518|4819556|6447756|8986918|14687616|16745426|12335748|15837456|15453440|11874525|12656652|15018519|11234188|5651688|8123944|8242964|12602189|8898970|7386681|15074666|7613590|7569044|4452356|4811807|2480590|3508611|3227055|5049115|4782719|3279304|3355705|2634242|4692985|5573437|3033996|7659890|4815929|10680013|7084074|9827064|10995962|5932060|11545498|18428522|15684240|14912247|10658084|6448017|10081036|8641998|5932492|8360536|10269878|5871378|7045316|12025847|5158420|4668901|5014222|9265140|16637957|8861985|12615608|6148915|4394459|1189904|2262817|3201585|6760794|7532410|7480250|6347662
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04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|12073115|3110460|5385065|6197825|4976165|4052400|7744125|13700080|7510150|12822655|13448120|7579520|4359000|5582390|9865285|7712745|15691550|9997860|7492500|5924235|4928280|3689510|4662540|6201150|5137210|5981685|4318330|5845045|6229535|9140405|5370490|5395335|9090180|8338320|7975030|8139245|3873420|2997610|4599650|6611075|7828105|4158020|4325345|2649875|7459520|9533575|4840605|8609685|6088415|5145970|5132090|4784110|5023080|5592770|7379260|8924640|7226110|5242275|5351005|6472050|4193490|4650165|6608985|6335555|8573580|4254810|6046785|4582435|4640390|4713210|6469880|8751010|7088465|1571100|3018525|3837915|3648485|3415845|1456390|2577460|5608950|2710135|2282160|3470900|5667335|2493565|455725|1634250|510590|745990|4313250|8116210|7565840|3183880|2956060|3748880|714230|3242660|3428470|4401920|2569370|2217160|3542130|2357580|1648300|1609290|5739780|1639510|751960|1199850|3132270|1588980|1175410|972270|2385950|3614830|3258000|2797010|2853970|3136600|2205350|1773380|733300|1959040|2153140|1623640|487190|2045380|2622440|1871140|551570|2166450|4097620|2205280|4134270|3335750|4428860|3558400|4406390|4017130|905920|897750|1824060|1698040|2461370|1120290|3046060|928700|2452440|3002840|2726990|4934700|2802610|3877540|4313780|7039810|3157120|2785240|2588930|2025000|1152920|2162210|1565890|952450|1465190|1349170|862230|2373700|2566420|3953430|3659300|5364300|8530820|13528450|2985130|2516040|1630290|2098710|1339330|1783930|977850|1996470|4030960|4954540|15889250|2976960|4147320|8590260|9605770|5318680|3161680|6067480|5486250|1624680|4416790|4424640|3807920|3302370|4210820|3677360|1751340|2480050|1600670|2969410|1318420|1457390|5389910|3090670|2441240|3519530|3154630|4154910|6576760|5036420|2838750|4845960|7238480|3657650|11902380|8026590|8685020|5508190|7421620|15765700|9402300|5092170|12018380|12554740|15346630|18343880|22653560|25212240|9805690|6551860|6420200|17682520|35742880|12851010|26219480|40487608|55267528|27831690|20476730|9588710|10500370|6200210|13362950|18805080|20665250|20011350|5714160|4764390
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04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04278|18209|/equities/indian-bank|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|1555290|2977165|602702|779843|2189745|1539398|1129990|3146046|1988982|1780098|1296146|1297937|2096636|4076402|3029446|2148222|1471843|1197099|445198|631849|1480474|434929|716034|1110548|1396560|1703089|1085992|1345995|1129795|1259302|1222512|1572887|1106575|2549108|2191275|2571677|2498087|2290854|2173700|4280096|2404859|1799921|2076695|2651541|2069497|1863404|3370734|7403095|6128791|2385384|1195525|1443641|1639258|2278609|2548674|3423265|3516449|3343498|5082334|1535946|2072092|2088484|4351992|6071755|11746023|5160679|3141356|2226447|1330015|1903461|2285306|824102|789407|996369|894250|689948|1128915|1499927|990127|7853906|4593225|662679|520048|555980|667032|1037045|620809|1363950|693987|670376|1784115|2520699|2144770|2140352|1232369|626780|312174|556946|434940|201176|269414|365540|204454|322704|339573|290702|400224|450322|469482|745453|1457145|1237808|1851485|835945|1150236|753844|1117995|1927452|2339454|845216|1105391|694139|891688|642542|794010|943209|1770220|632913|744498|1866281|3165466|5577056|7014628|1836765|3356025|1780066|3934400|3641983|1469824|716816|553591|709868|850090|1292509|1178460|2476614|1195243|778801|3251909|3106640|4172267|2448998|934253|833481|2054441|1665615|632501|331399|1254048|623859|1476869|442951|781895|329662|450203|965658|903043|497294|555426|891113|1844776|1006877|1746392|566086|247551|478633|717348|553125|531348|479187|562265|1195927|1305340|1658549|2844369|2710802|4718868|4297486|3493685|2082046|906191|1134962|2410308|684151|1438267|1117637|2886575|2861879|557695|192339|291690|262455|231897|605861|899971|140004|383484|591282|656470|1102243|894522|687973|1653674|1035015|1068515|372390|364900|374485|234828|191091|384309|1166997|946314|1973534|1990957|442387|460559|869456|351363|289128|596558|638601|398574|324528|849970|1330504|2438609|771778|843511|1011469|746984|825350|1022097|2054690|1136395|548337|2298746|1640561|913486|901600|403165|447120
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|20312186|23254752|44526612|42057112|38627092|53293040|50690424|37636516|47952996|33669044|28339966|29378794|55190984|52702424|55170752|51803568|51315360|86886664|34291256|54688520|53529260|53144576|30938696|61525084|31470080|42588208|98135024|46636548|35133704|58891376|77132376|62134540|49803468|65080204|90531280|123883368|83603384|54229028|63530212|69292584|47644092|51699168|30193100|91534920|70895376|37255900|30485756|33509336|59127260|46341636|30170312|34561100|31291040|33707804|59187080|31294952|41126428|71313192|43919508|13430381|15651020|50673584|39352352|81071832|105760320|81873368|122754408|54189088|23982960|10331216|2902803|764441|1046824|491075|950255|1213666|1087054|872747|2450931|1138552|1696786|2388237|2371677|2411367|3608600|1875256|4798579|9352467|9615482|3009795|5191537|3248042|8091622|4331965|5865474|4007516|3217496|13469459|1692124|768743|2720103|1300498|2207193|8532909|7046291|6599171|20238460|124078736|8509059|2466609|1839184|3886700|3584048|2027824|994265|1164598|3746156|3905888|2933043|4346203|6520313|4061192|4448749|5064547|3992288|7723756|11072833|59661084|3935786|8565147|2762169|5145907|10160342|4108946|14497510|47398704|1650832|667295|399509|486845|506555|356021|441809|771857|969101|789659|1508992|423161|443231|616859|565145|821393|546461|659537|941417|1054907|1117852|623465|1040560|387881|391391|336527|319679|200969|232091|335447|202553|1047166|1116160|1412098|1614436|2233797|673163|1628476|485621|601091|1305538|2206833|1131064|1211074|1472182|2911191|2581215|3310142|4823923|4687069|9001863|7275844|6182310|6244248|7250284|5607966|4340281|1353310|2154723|4997731|6384053|2574393|851885|2332347|2266647|1451770|699695|2057200|880613|657827|1413646|2492943|2758605|3424856|761327|700397|980891|1066966|2064273|1453660|2626971|2014504|1543876|2606775|2936193|2371947|5155285|6336083|9777248|5754558|4278937|5276766|793205|833867|1072042|1856176|903563|1642930|2889951|3944588|6468473|3301286|2651019|2319315|2925249|2524623|2630121|1447162|1850398|726299|2075397|2666697|3123897|4202996|2996997|2038498
04281|1169003|/equities/indian-railway-finance|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|15077650|17737550|9297960|4643590|6997330|6512025|11518030|31420350|10389440|22442780|24173316|7193890|5925390|5692530|7911400|9326280|19926244|23269464|17891150|14781210|32497410|10829295|20670984|32472050|35171620|20061790|26251296|25086824|21680100|44453792|76624864|52614640|28828976|78640632|63434516|177577776|305735360|99224728||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|1364220|1425828|1447134|1084421|1417708|1377802|3533989|1662078|1118659|4899579|9615935|4552122|3721393|4564945|6733316|9543565|11841477|17643014|27113184|8160998|8867413|2784134|1159013|1575073|1087810|1650209|851018|743641|3064484|1086642|1633190|1539068|1459217|4051088|11842299|2830920|3050182|2962345|2745769|5248716|8797271|3019015|7361122|1802662|1990332|776878|383133|527612|680136|287194|268628|386210|910705|709530|1108516|1478883|585605|987331|1987339|1491692|1281087|422986|1103405|452515|283256|432231|646480|2074850|405080|833298|702438|176597|186567|158277|955129|140768|167392|155643|205114|197914|292441|266908|270381|247035|530901|673928|731879|225271|328807|131815|254521|170505|109785|121545|44360|67916|71978|90431|80030|60401|85225|59838|160881|178039|192307|71087|99178|143277|53814|107668|168493|184397|112052|212974|298082|579472|352630|547841|240567|165297|350448|165248|510696|330135|190985|217382|226665|258349|4162906|351124|364753|735288|986772|1008736|476849|320667|86931|71023|113575|87122|78271|46625|78147|91891|148980|99260|154285|159994|78204|80863|69416|56365|69376|52096|59642|85270|168650|52396|75729|34270|19002|50015|114852|42219|43722|43976|22733|85846|77944|51154|78264|128025|150922|118291|38458|35505|57847|87680|83612|68677|57979|97885|162560|169328|180044|94853|187298|380594|176058|162807|77581|49135|75215|95450|125678|174441|231434|212951|435413|252572|59821|73066|51440|77524|59345|34601|58468|65677|174683|113884|131223|58080|57654|67715|52011|117637|131732|105125|92599|103728|164169|103165|238909|98020|71544|69435|143970|261210|94495|147466|169600|201133|112771|184812|1084289|528403|753513|698572|1450905|1749419|2642846|461967|1288362|501554|606322|405404|1128704|1207981|1315427|1004825|280704|285852
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|64965888|66198512|95322544|104720048|100147664|100741808|115879648|100875104|147553200|123797280|167740208|137334592|114091776|116191808|131009088|159550144|136529664|129840704|86362496|130753024|113033536|222860800|147839744|155196672|128360704|164041856|193350848|138429952|181441600|166517440|187496576|147686528|114580032|170885760|127734912|174453824|89674624|100757120|150893888|109433920|139995648|108888576|161398656|142482112|187085760|154076544|164469824|200309056|248557376|178229312|282003072|263937984|290080768|293212480|248135936|175030592|157973696|229171776|237671232|247797312|209403968|385608768|312445952|289226432|231184000|248062400|238127488|294168576|415560960|251878528|289275328|197296000|277135488|365069760|627442432|270848768|221789632|233323584|181662144|191442816|210821696|216765504|208125440|170115968|227038016|181374464|344951232|305166976|205953408|167211200|240147520|419032960|262881088|313672320|334310784|241897344|197869376|189887360|214472256|258194368|313509760|165077504|189984704|208956032|143159744|224955264|249109056|225054784|104460736|166856704|185151872|192321664|145305024|154727744|156567104|199143680|181331520|112469376|184820224|164462400|125282560|98154368|72562368|80176448|114187264|136988288|206505600|168432832|109119168|155682432|253326208|270840576|169291456|120614912|151763200|209651968|205764096|175461568|268691520|308110016|252923072|154128448|164561984|206328640|250603712|235840320|238729792|113247040|144962944|255068096|158766912|200671744|273031168|190497216|235018944|239686144|246315392|247921216|175771776|82643328|94328448|84732160|163236032|157956736|222810880|270798080|169284032|227843200|196603840|180298560|178725696|150961664|162331456|141383680|149332480|139897984|137368640|208929088|172422208|122000384|151808512|138437632|153096896|216880064|307354304|220171648|148179776|146037888|168546688|150566592|294646336|393179008|332009920|338294080|295543040|204386304|177604352|192480512|145321856|165386880|190034432|153509632|175063552|325557696|292526592|194242944|175880832|201704448|304189568|179888192|175710848|184352128|172070592|232948800|144598976|201348288|146303104|154065344|89373184|81848256|135814528|129615744|137736768|140810048|171441920|150438528|167670912|114409920|82082944|77446912|47090816|62775232|39277632|50735488|37891968|45890240|33249280|54953024|58332864|63364864|50353984|75961280|98943232|107960704|40385792|27051904|40580352|72356096|85953152|71805312|83609216|72621184
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|5539570|7694670|5716240|7025855|11506570|884900|1773645|3637150|1495795|1021370|3065500|1719600|760760|668650|894615|1507650|1455020|1508105|1475565|1845930|3580800|3404560|2856490|5435440|3235665|2444240|5857845|1412105|2462095|5429245|4085355|3196210|3887805|5888310|7496830|5979570|9123440|16946540|24716776|11628430|6238150|2521840|2020740|5338850|2901395|1771925|3987145|2689845|4303305|3740340|10509080|18092600|12838605|13289685|3453105|2723130|1705215|4078840|6364865|964900|2035810|3601770|10051245|1880325|2463205|4545275|2567735|846220|248515|688290|527620|81545|128805|125010|107400|71915|103075|48690|108955|141995|358740|365410|162180|392220|595150|198710|511105|298670|91590|60465|60475|91590|106170|75305|29000|53535|30720|45825|167455|73675|101120|96625|43265|52520|66865|119465|52070|119575|92810|207370|377405|609600|2648360|2833945|565695|226680|177170|133425|56555|113535|61480|71265|125150|104645|51180|143925|97230|86510|14190|57020|49485|41315|105895|51175|41725|30250|61590|26060|43785|55550|74490|27125|25600|24600|58110|111225|126085|90265|154825|147755|185955|103385|15065|8015|38370|71045|31885|5300|32295|4100|2100|5150|24795|5280|10350|12600||20850|22610|8600|38830|87250|9895|8310|8740|13655|15250|20945|4900|3500|16500|27500|35500|20000|68500|41000|54000|72000|95500|11000|35500|58500|7000|69500|119500|210500|110000|146500|63500|85500|116000|110500|78500|40500|27000|6500|21000|43000|71000|239500|21000|46500|11500|43500|54500|42500|42000|107000|93500|54500|77000|61500|40000|47000|71500|32000|27000|54000|64000|28000|54000|58000|93000|43000|89000|129000|234000|563000|100000|205500|340500|144500|208500|218500|293000|269000|476500|319000|324500|253000|155500|238000
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|11959816|5944540|4128626|4568362|8846302|10746372|13551712|6026950|5064664|9970100|6939326|6974762|3824196|4629426|7511520|10145266|17830460|11393456|7676544|9329856|9705270|3202940|7439504|8903852|7077312|12575458|10944798|10284220|12074494|12093412|18404572|18787956|11530190|15530222|15339824|17267402|17660056|13791000|15791658|16788188|28688882|14302970|9371874|14812356|25750284|11304612|20015104|20699968|39631328|7853874|11672648|12857688|11167396|9326314|17016930|15878326|15952024|22446716|17747754|9161274|18755932|13925404|8688706|11555740|6618442|5222014|8490172|6583526|2010324|1645512|3429502|2877040|2068850|701684|1490224|2860216|1645558|626550|901396|1016768|2150460|1060972|1272518|4768294|2182418|1323640|2337924|2477262|2938628|2670622|2791894|11476648|11213482|5411984|1459790|6697930|8080604|3744450|2649744|2362190|9936600|3088450|3438332|13773378|7849842|3334714|2015468|5148192|5958808|3866886|12766940|19098028|14889594|9404436|1440114|945894|1945944|4921836|5594236|8730346|7616326|1900224|3070626|1196970|1116852|1399008|4901852|3885002|1768910|1076084|2565892|6360286|3457120|2307046|5142628|2286056|279470|163856|750596|524270|49634|190350|108596|497256|599746|302016|130010|54790|181438|295610|244808|452654|327028|2066876|147864|2311434|78118|124002|636700|236594|126948|365640|532464|91636|108662|285884|290738|541736|1580706|2075180|377040|582732|641020|1569896|632326|546798|858236|652748|202720|734656|483534|6043648|1277048|1584180|4299908|3342136|3233676|2768554|1982722|994874|732018|497124|684376|717992|3938756|1970574|881292|468174|504556|334688|287124|344658|195582|458886|217296|507552|531858|1834426|640574|716248|304426|563738|875658|240334|424936|610498|1292192|1058824|817666|969536|1152374|1702550|427968|1049106|463214|595066|1157838|1289872|2497208|367424|455618|1285876|956684|813638|1298822|1021492|888452|1017420|1389262|1302270|1969334|1519528|1794358|1443144|1434424|541284|1764726|1154972|1700066|1314502|1179610|408432
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04319|18309|/equities/nmdc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|51996900|49860240|69162952|84939488|150926144|114661472|115451896|99051784|79245504|118808240|144608512|147337632|87257024|102682392|130965216|131289096|171921296|162731552|95380128|114213440|96398648|130508632|160121584|238352816|50242044|147235232|137844192|75167208|57964828|67772136|35087148|42422016|54306172|76773144|64428216|86554472|57167448|27272204|33332726|40993404|22441334|18133316|17905572|28939228|43468372|37459800|30300612|32446380|43382244|59242244|80079544|70262824|37378008|35904908|45940508|28017178|45078956|53288308|15589829|17142984|20078494|26740350|26445618|64309020|41650248|23659698|26162218|20769784|22289486|13204715|3669449|547586|2666922|1237588|2826645|1934233|2101291|2358312|1697902|9479349|5875383|4806274|2071041|6480740|6548996|5125558|3275231|11351068|12400485|3492437|1527424|3439184|5280114|5673999|9146007|16205357|4454383|7526620|7835653|9123336|9345672|2237253|2619690|5625687|7271812|12147369|10441313|19267918|8219476|7326010|7533766|11882130|33658132|10696660|9284139|3269516|8510544|11003596|17716402|58638720|33955744|59641248|36761956|28361726|22428850|39322364|74501728|104860624|10519126|8501823|4161199|6643334|16736986|9316782|17931790|4803592|699137|2282865|129041|91799|163097|82061|110951|356894|183932|182033|595205|114515|293975|203363|116684|195668|147833|131075|108440|223928|194075|133181|382382|281582|545597|310751|316646|166985|355265|361880|230291|1042999|2032072|1424698|1659994|940256|888569|477521|511415|357776|391787|576404|622025|460241|330173|629288|1489426|1179097|2453460|2479263|3645122|2100175|2127876|1683727|2101759|1944142|1544074|305999|810107|1826953|2345388|1416994|444599|986552|732572|883727|857537|542438|342134|228644|817955|694628|518786|617714|738233|954314|903167|775376|383975|696158|196307|246959|279134|1105594|1908718|492569|474362|913103|1067065|1477150|1914802|1136734|1932928|6589451|530333|1075273|506330|312227|877634|716399|644399|467999|484199|1147498|1567798|719999|1316698|1471498|913499|366299|655199|881999|2608197|3907796|2040298|1089898
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|13652224|44486308|50754744|11425272|9398306|31485622|14525966|25102520|6574810|9688024|13298022|12076456|11207240|11821256|33075608|37656276|83519888|79054944|71007808|88011944|176155136|141677536|230830032|73592432|32036948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04331|18341|/equities/power-finance-corporation|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|9289|11377|11375|5603|5614|8549|2006|2649|2039|64||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||760|8031|4345|7230|9562|13605|20278|12433|24066|15418|14883|12972|8865|12330|19434|13560|30492|14361|31740|7233|7942|6756|36628|38772|19159|17151|26524|7210|14890|14664|16330|13177|11869|9510|9466|12400|17485|12127|16269|47251|45190|26163|15690|19138|8121|28159|5577|4983|23703|19515|13090|16480|17385|6058|13248|38593|40929|63075|28564|38289|21544|25159|10551|26022|8502|42652|9726|8526|21951|24265|7758|24814|6313|19644|31035|9168|24927|19893|16866|29325|76647|72312|132477|75648|4387|8071|59979|23998|11728|10270|12057|13374|13353|321585|25065|16428|24219|16885|20199|10678|23820|23614|27525|38158|10924|25692|18922|33687|66147|73654|77272|77913|196071|86806|48982|27211|32637|69759|59226|78951|97876|29235|46818|23236|29358|46314|75576|28636|26539|24912|11371|19414|32694|27214|60115|32616|13546|9079|13311|28705|27918|71037|64981|13258|15504|35295|23467|33357|78873|63267|45520|35068|55561|22975|39315|20164|45274|31185|24906|51078|72520|52135|62718|74200|75108|63711|46177|51216|156723|133603|29806|58882|89253|76986|134305|14122|9610
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04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|85934560|79774400|133014824|100205392|127452760|137174704|178687632|164198336|112054448|145024272|128673536|170957008|118766032|110046296|135371872|146258272|204042816|182984944|111566440|150307664|77347072|68108088|90512840|130956440|150695808|170273344|98874208|93432608|192419664|180049328|123732888|113278704|146928304|151868400|126600072|128978560|158643472|67360840|156492960|147217568|151719120|83792976|100324928|99421160|153295792|104448688|117362600|166525440|113075920|96713808|146009712|183285440|140203520|134704928|138670656|111141184|72085000|134335472|146299472|113504088|119071488|77094736|134436224|116411376|175183136|83500456|97550296|91494040|50981208|43685528|69004568|51642968|136820416|48352256|70682776|63245432|63921400|67577696|57435464|83930952|121337848|54172820|47334396|76047336|124081064|58880332|55833220|76030816|78379352|111169952|91655456|99739608|133681840|183076288|129176288|107460048|105450536|288816000|43889872|22784374|30630868|53231684|31901164|32090360|44521688|63984476|37883016|42478332|41943856|53907020|59724596|60076916|44764240|60987772|29790142|75553296|24765282|29697730|40859056|41392532|62384196|28501218|27675130|38161728|38119976|28053184|30827368|73787200|26709664|36829132|61188280|93123512|86644272|42419152|63343588|88726080|66684620|22813544|48109288|66186376|34682376|25560498|27712800|41984768|53629692|34959536|64452716|29853618|48014916|78303760|41634588|72847840|134183328|151298128|165385568|108335832|32840258|25308926|42817808|28537928|42478320|43712884|50052712|23474882|29110274|35452336|47475068|46982684|56658060|58103776|58296168|63426272|72336488|74943416|49199324|37088432|85415800|126929656|83703976|28049558|55095076|55781512|72667104|102328576|210922448|149105920|207831312|129655272|179115520|104228680|104312296|91097560|128886824|58757712|69571408|92262696|73706872|87976120|50470388|63486956|78853712|83441416|76094408|99966456|61792408|34779684|83082728|87228840|102174528|140503328|36998924|59260496|62416412|43488908|55727984|125587184|134124464|157323584|206307616|108254800|179536416|105303448|142977664|150112592|70466392|121473752|118088464|212623824|377142176|243846368|199308912|355316800|235486288|75483312|149997424|159055536|173368000|99107992|136601152|181743888|180609600|200543328|261897920|277031392|308219168|60075488|91299336|88854656|194612864|95955600|83331304|114365872
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|24774|14009|16244|17427|61091|30386|54863|59427|4816|22921|53675|26928|31028|31196|34037|40036|26131|43336|49477|57362|48799|9737|6585|68058|67685|66876|36599|27245|41435|72071|21780|24536|37621|45105|51802|62029|72833|34006|48775|105252|156137|40119|32531|103123|136359|46492|112066|142348|149573|38252|37082|49071|239481|165625|146609|67365|59728|88549|233302|68742|44028|97664|240499|39789|30128|64234|68414|66366|64159|74406|45958|72704|27505|34302|35063|52583|39012|28534|34303|41603|124045|245421|55861|56117|25407|30750|88029|57920|54195|46059|156860|413083|107911|98575|15137|13352|11873|5269|5894|21927|39410|3654|4321|11918|7935|27339|8881|18218|5272|14289|10327|8878|11900|12197|23264|13032|89959|55584|37288|24807|27365|40235|24721|19190|92822|88008|36785|154899|20716|94866|17687|72137|24543|58837|68027|28228|5752|24859|30747|47935|47378|14498|14079|15751|11164|16984|82032|9474|19661|6982|8629|20274|18821|12190|4831|11623|7148|22744|6084|14855|16758|11551|28059|3284|17499|6961|7569|4575|6954|16187|15027|21184|191225|104725|94741|16996|15322|20342|11876|16816|46809|30775|74375|171568|123297|36307|208752|140626|12037|13877|90585|37015|33792|33236|64186|104120|50049|25399|21021|13367|19625|21123|115628|5843|10611|20353|14164|76914|44064|20224|10794|24239|24987|92099|139090|46740|31012|41017|86494|52122|164730|361437|32037|453122|210965|11600|11645|41918|23255|26434|24488|118724|23129|34615|52657|142934|22036|216726|49045|588695|126372|41203|39844|43093|55950|20750|57700|1159250|67100|17050|1850|5350
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|139772080|168391040|151429136|167618864|265014096|193896432|282924192|182141952|181534368|290959744|369646048|431020672|310310496|206250080|298391936|254130560|259750896|316878240|173470160|172993376|185800448|159590608|239610848|222043408|205131312|244814720|251044864|235154720|280694624|260424272|276378912|318632192|288327072|320778592|263996080|342388352|208317104|142075072|124631824|105012304|123648064|99015136|128546304|125951704|193344272|260316864|316280416|249931088|225936864|154753376|274562304|274878688|213951776|187630800|311332800|218338832|272847648|322964928|303230016|304367712|313450752|114724240|212745872|266972880|247226288|177086656|221777248|245703376|212334544|131153576|39380768|71819624|62850200|36293576|64125296|56563564|76873144|53002532|82623704|137096016|256285872|170211088|162552160|205633504|172089840|149926080|75994144|100123128|114360360|100643912|259050640|91044024|73000184|96066424|29794078|10271907|15265531|22203430|6653378|3405769|4304614|4706093|5733959|6260029|5218118|13214347|13398413|8227845|5024363|9040736|16360314|11460223|10915762|15129673|10559078|18943970|63512988|48099852|14984646|13317737|14159449|11360213|10264349|16644432|22185442|17322216|38476592|36626052|12924155|16345410|27047882|62577200|244493040|85754128|131016448|161402992|31408972|21160810|42750828|16812842|16443491|7997076|12675430|27715238|13532098|17385096|16012162|5793922|19494536|11887905|22438332|8646306|12272477|19589818|16859810|25811062|12141368|6596107|8647440|7062977|6114949|12909230|13530572|10437985|15693839|23256640|28542628|31605578|54034436|26568960|45131008|56397180|21245946|45725988|70649720|42948884|30837790|60523240|24098542|18646190|28292696|21173604|45003704|114444032|254131616|136119792|170273536|212394976|178105040|120978808|102987312|128229392|150874992|33486784|70079672|85493504|90752056|123925000|31385642|60556448|50030984|69835328|17965054|23881638|19689818|17825752|22167570|20544884|27793942|56123948|23441172|23657028|28971190|28966918|62190924|87761984|98994976|68099368|72376712|83639248|139783536|104318592|149661312|70163464|53899520|45045596|66861972|97807592|179326640|109878856|272056768|210048768|149909760|89969904|105397232|103854016|121447792|80152520|174180320|113371952|210861888|117246088|126578352|164141744|263255488|40864132|73720064|73090728|169563440|216742096|111069280|112999224
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04480|952717|/equities/goldwin-inc|TOPIX500|138800|107200|141600|212000|258800|316400|515200|982400|617600|753200|884000|189200|1039600|208000|202800|147600|181600|233200|109200|268800|155200|196400|218800|184000|234800|235200|261600|262000|280000|227200|180000|258000|211200|168000|386400|372400|58400|136400|172800|316800|192800|136000|320000|219600|109200|178800|255200|166400|203600|190000|115600|134800|158400|409200|144000|212000|242400|192000|152400|187200|544000|351600|273200|835200|1012000|4486800|406000|637200|980800|792400|995200|566000|3381600|5829200|6088400|45200|194800|48000|110400|170000|332800|209200|240000|176000|38400|78800|59200|38800|4400|47600|53600|108800|58000|78400|88800|84800|40000|54400|47600|50400|135200|42400|61200|22000|64000|94000|41600|30800|32000|54400|44800|68400|32800|65600|36800|53200|71600|82000|174000|180400|340400|236400|838800|24800|68400|38000|56000|36000|72800|52400|89200|107200|83600|133200|334400|108000|81600|95600|62800|82800|11200|162400|284000|249200|500000|2093600|531600|2062000|88000|49200|68400|25200|38000|37600|46000|39600|56800|80000|96400|61600|61600|33600|62800|63600|62400|142400|331600|452400|320400|96800|71200|165200|212000|28800|50400|12800|52800|43600|25600|159600|43200|48000|30000|45600|44800|22800|38400|17600|31600|48000|23200|46400|4800|29200|27200|70000|32400|42000|23200|27200|14800|16400|27600|52000|21600|32800|32400|40800|13200|25200|34800|75600|42800|21600|30000|71600|44400|54000|85200|75200|63200|57200|84000|682800|109600|156000|49200|20000|42000|63600|33200|67200|52400|160800|124000|56000|102000|128000|76800|44800|80400|107200|44400|76800|44800|60400|85200|199200|106400|138000|72400|108800
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|1116400|301600|335000|413200|466000|373800|632600|341600|664000|555600|376000|435200|680000|836000|328000|326600|650800|1084800|225600|437400|920200|913600|2043600|3868200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2093000|1015000|1314000|1203000|1780000|2076000|2350000|1197000|1428000|2078000|1584000|2092000|1547000|2023000|1505000|1620000|1612000|2026000|890000|1381000|1913000|2258000|1574000|1618000|2069000|2299000|2352000|2585000|1773000|900000|973000|1086000|1516000|1333000|941000|1530000|326000|1175000|2299000|2755000|2768000|1120000|1263000|925000|796000|824000|1718000|840000|1452000|1382000|1026000|2106000|2013000|1878000|1094000|1101000|807000|1667000|1737000|1283000|1850000|1918000|2741000|2415000|1523000|1874000|1228000|1122000|1750000|3604000|3959000|2054000|3841000|1914000|1543000|2209000|2182000|1758000|2382000|1376000|1147000|1337000|948000|1075000|1404000|1324000|1354000|1101000|42000|1902000|2206000|2781000|1163000|1655000|1475000|1116000|905000|1245000|1410000|867000|1047000|1048000|1762000|1084000|1717000|1705000|1323000|1449000|719000|1034000|1146000|2047000|1215000|811000|618000|887000|1330000|2753000|1239000|827000|916000|685000|501000|413000|666000|872000|808000|841000|817000|949000|1114000|2084000|971000|808000|915000|1020000|983000|1223000|827000|1180000|55000|538000|1327000|1375000|697000|859000|513000|682000|863000|724000|1597000|604000|562000|1376000|573000|662000|1044000|443000|405000|315000|399000|294000|545000|727000|265000|584000|629000|946000|690000|610000|1159000|898000|1523000|1109000|639000|544000|1286000|771000|748000|1275000|989000|946000|1026000|1205000|1071000|1594000|507000|696000|645000|576000|646000|411000|137000|303000|845000|882000|977000|438000|468000|340000|485000|627000|638000|816000|425000|852000|700000|1281000|574000|924000|927000|818000|456000|743000|917000|670000|559000|662000|667000|470000|895000|751000|790000|792000|1496000|1537000|974000|291000|889000|855000|1436000|1115000|1320000|904000|1349000|2252000|1735000|2807000|1846000|971000|874000|652000|944000|528000|363000|383000|1084000|1480000|1542000|1302000|1191000|1168000
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1405400|1129600|1049800|1130200|1833600|2222600|2356800|2718200|1056000|1365800|1536000|1376200|2034400|1938600|1451600|991400|1244600|1312000|527200|1888800|1734000|1415800|2325400|1431800|2346000|1320400|989000|1016000|694400|560600|469000|729800|744600|978400|486200|649800|210600|771000|888600|1067800|1022200|726400|1054400|812600|794600|1028800|1259200|1828200|1707000|1222800|994000|1487400|1774600|3192200|911600|1044600|628200|869200|1021000|1137200|1031000|1713000|1803200|1387000|979400|1127400|1634200|1416200|1073600|1018800|1323600|709800|1137400|1242600|1078200|1214600|1518600|722400|949600|865200|798400|788400|968200|1228000|834600|1030200|785800|871200|53800|902600|2018400|1131600|1368600|2903000|1416800|1029200|1519600|722200|1084800|949000|1737600|810800|511600|526000|667800|954200|665000|717600|1321800|1097600|1293400|1161000|1612000|2451400|2694200|1531200|913000|930800|1109400|732000|2067800|1265800|826200|743400|2027400|2358200|607600|878400|871800|812600|1832800|3184000|2380800|1908000|919000|697600|1049600|886200|888800|957800|76400|728800|1148200|1935000|1444600|1362200|712400|1124400|995800|1127800|1057400|1803800|848000|1146000|908400|1354600|1305600|1208200|923400|1060000|1076800|1470600|1394400|1450800|1265600|2375800|1306800|1972400|2114800|1865400|2102800|1770000|2273000|1514000|5174000|2124600|1613600|3062600|2150400|4110800|11042600|4706000|1855600|1896400|2514400|5212000|899200|1672800|1252800|1446400|2140400|2025200|858400|4624000|4006000|10100800|2884000|2509600|1345600|777200|1308800|1387600|1950400|1700800|4089600|6281200|704000|973200|2920800|944000|1492400|1006000|1825200|1132400|948000|1684400|970400|2464800|2321200|2844800|3860000|2028400|822800|792000|1369600|761600|930400|726000|1937600|2878800|1679200|1857600|2119600|1036400|3791200|2322800|6048800|2121200|4851600|1354800|2352800|2540400|2122000|4120000|18450800|12864400|9874000|5823200|1977200|1513200|1090000|2282000
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|784800|496800|484600|1092400|590000|472400|644200|554000|774600|1072200|1514000|787600|528200|1537600|853600|629000|784200|1175000|362800|609800|2128200|2682000|2408600|1044400|1430200|1445200|597200|754600|518800|323400|383000|426400|506600|734400|323400|416000|94400|267400|423200|684000|577200|477000|1810800|563200|473200|479200|497400|426200|452400|600400|528000|585800|775000|534800|651400|758400|403000|520600|489400|452800|526400|675400|752200|394200|637800|612200|380800|457400|444200|446400|304000|504800|509000|766200|497200|529200|546800|450200|823400|438000|633200|469800|453000|730600|540800|546800|295400|366400|41200|843600|1721000|1127400|968600|872600|751000|740600|490400|496800|579000|400600|672200|799200|593400|837800|1297000|867000|813400|772000|408800|441200|582200|567400|772000|674200|667800|492800|579200|827400|712400|564400|591200|385400|362400|294800|527400|410800|428600|569000|810400|506800|482000|901600|800600|358600|457000|653000|534600|570200|387000|611400|31600|246200|547000|661600|607400|292600|275600|351800|297000|301400|499000|397200|416800|609200|622200|894000|1175800|751000|456000|437600|1124400|311800|392400|353200|197400|240600|229400|556800|448400|391800|694800|400200|1267400|412800|556600|224600|650000|416600|298600|390000|533200|581800|511400|573400|577000|476800|232600|500200|367200|428200|343200|205000|97400|234800|266400|256200|449800|394000|244200|254200|263600|279000|251400|315400|230000|318800|332000|583600|374200|436600|563000|427400|353200|456600|357400|261600|239800|388400|566000|419000|389400|495800|357200|397400|432800|347400|363000|153800|378000|405200|669000|542600|342600|460400|527800|851400|823600|551600|557000|276400|380400|279800|246000|220000|226600|144400|249000|266600|571800|374800|302200|431800
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|10458100|17916400|6277900|4908700|4925700|5967600|9974300|6146200|12288200|16035000|8843300|10133500|18961200|10019400|13341300|22264700|21501600|20497200|9648300|8526000|8270100|5749600|6394900|7893600|13673300|23143900|5951200|7105500|2945500|11888900|5438100|7259100|3722800|7939300|7393500|7105400|1674800|3479400|3174800|5458100|14078200|4677100|10258600|6788100|3354500|4696100|7014600|5350300|5907000|10961900|21402600|20065800|14499200|11312300|17654700|9017800|1304300|2622600|4297700|4847100|6195100|6045100|5672900|4274800|7012400|4354900|3535900|13416200|6773000|785000|2388900|214100|389700|569100|1003400|1125400|371300|223200|544500|345600|299500|685700|889800|511700|489400|884800|251400|579000|14100|231600|429700|430700|347700|370500|679400|342200|273300|199200|277300|212300|647800|696900|691700|246300|389300|468900|322300|426500|486900|1080700|494900|684520|500800|516760|397880|374040|605680|451240|773760|1592160|1837320|350200|455000|945800|1659640|323520|260520|341040|1077720|579360|571640|1193080|963120|2380840|619320|312720|741000|548480|262080|491080|43280|380040|833960|2071560|2149520|1636000|863440|813200|913400|1429840|3713800|356680|443200|498560|469880|1177760|890200|517000|351920|658840|1053800|286880|594240|528640|533880|1148480|839440|595200|893960|717560|740160|2866760|1769040|1078320|3187080|5666640|3593160|1024320|682880|1644000|507560|979520|610720|356000|410840|254480|681400|219440|302480|364920|404520|314320|133960|548800|656440|1230960|953360|2514320|210800|350880|203680|154560|187120|228240|247600|186040|264320|237120|153840|362640|284400|235480|143320|237480|381680|330440|408880|425960|450840|356360|375840|580800|934520|317280|811000|469760|384000|338160|1194840|389840|449280|591400|1205000|425360|589920|723560|916880|843640|1002120|299640|376920|276280|677880|365040|314760|168840|397480|351000|331520|366640|338920|1524000
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04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04511|976103|/equities/infomart-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04512|1177847|/equities/infroneer-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04532|952101|/equities/jcr-pharmaceuticals|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04533|952482|/equities/jeol-ltd|TOPIX500|791000|672500|401500|412000|511500|763000|894500|440500|989000|720500|1245500|711500|2528000|2485000|793000|537000|1087000|1629000|509500|1539500|1114000|1111500|1929500|2051000|5000500|1314500|976000|1285500|633500|1211500|425500|830000|1002500|1605000|3198500|4552000|670000|1464500|1052500|1468500|953500|1306500|2792500|3085000|2931000|6122000|12725000|5322000|22479500|525000|530500|319500|422500|1408000|353000|662000|351000|274500|478500|319000|1016500|1195500|1087000|565500|905500|1006500|1113000|692500|546000|1563000|442500|268000|1381000|576500|333000|336000|275000|429000|456000|362500|460500|610000|351000|728500|505000|631000|285000|311000|61000|550000|490000|456500|397000|1009500|1252000|552000|416000|460000|1133500|376500|552000|449500|237000|251500|428500|339500|344000|717000|511500|657500|442500|468500|264500|343500|409000|434500|393500|553000|529500|1095000|3009500|1044000|594000|586000|568000|658500|408500|602000|578000|1090500|1432000|1145000|2010500|433000|325000|552000|533000|431000|444000|1279000|103500|395500|1482000|711000|873000|1879500|2265000|250000|316500|255000|413000|746500|475000|491500|185500|290500|324000|204000|152500|133500|278500|214000|518000|213500|138500|490500|1504500|339500|83000|52000|101500|112500|149500|194500|242500|55500|105000|82000|131500|156000|502000|325500|226500|387000|160000|202500|105000|101500|115000|101500|97000|112000|21500|65000|171500|50500|104000|59500|84000|73500|105000|77500|102000|140500|220500|374000|510000|617000|996000|3553500|1907500|381000|195500|249000|248500|370500|626000|665000|349500|280500|158000|295000|163000|61500|116500|193000|189000|51000|147000|51500|55500|92000|40000|65500|86000|153000|71500|84000|79000|50500|66000|62500|63000|76000|51500|35500|113500|61000|197500|139500|151000|111000
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|18130500|26516500|9387900|7850500|6783200|8357300|9948800|6077500|11897500|9084700|5244300|9385600|6867100|11601000|9690300|15902200|11888000|12058500|4736600|10988600|10870300|10935800|12728700|7603100|19838900|8189200|15096500|14528700|4997100|6377900|5407500|9366800|8358500|7822700|6610000|13434500|3786100|5570300|7496500|7325700|8129100|5942100|8958700|6294100|5013500|6740100|11025000|8815700|9808400|9866100|7398300|7183800|15366000|14547500|10356300|11648800|7603100|7186300|8031600|9309400|7878800|5915200|10542700|8136600|5687600|7634000|7763100|5896100|5799700|4701100|3792000|4062400|4737500|4391900|4794000|6092800|6156700|7268400|6464400|12531000|6396100|5124900|4768400|8183900|10185800|6616900|3883000|3075600|365200|2822600|6338600|4562900|4987600|5349400|6788400|6579700|4953400|6993900|3461300|4052500|5272400|8599500|9296300|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04712|961975|/equities/rakus-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04715|952874|/equities/relo-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04737|952890|/equities/seibu-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04743|952815|/equities/seven-bank-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9996000|6517000|6715000|6213000|13279000|7312000|8941000|5850000|12788000|16573000|13108000|15319000|8443000|12706000|11987000|8614000|13000000|13336000|5353000|9251000|11268000|8172000|9035000|6631000|5425000|6018000|14409000|15465000|10092000|5787000|6426000|6166000|12450000|6433000|4578000|5407000|1295000|2753000|7941000|9346000|8537000|12470000|18839000|13629000|14120000|13892000|20801000|16104000|16135000|11024000|8010000|13266000|13132000|10373000|6765000|8714000|14948000|9420000|8649000|10468000|19514000|20436000|11970000|10709000|14736000|16398000|10775000|8154000|7117000|8908000|6684000|4781000|6745000|7335000|8672000|7479000|6317000|6630000|10705000|10793000|9273000|7487000|5872000|12284000|10523000|9261000|10360000|7708000|534000|5456000|10852000|14684000|14556000|15664000|10613000|8874000|5627000|5602000|10769000|7779000|9950000|7393000|8734000|11802000|15752000|9778000|6684000|9285000|7039000|6526000|12947000|14134000|14377000|10607000|9347000|13074000|9923000|13656000|11401000|22382000|37372000|31007000|8133000|3303000|8703000|10577000|7918000|6783000|7867000|11609000|11757000|15437000|13639000|8108000|7901000|9880000|11543000|15157000|12019000|16707000|1105000|5787000|9559000|13025000|6287000|10710000|14911000|4983000|6885000|4953000|7342000|5895000|9985000|18785000|16018000|22548000|8441000|10369000|4855000|6976000|6539000|5511000|10479000|7625000|6588000|7404000|7750000|6249000|8490000|7116000|7016000|5236000|14916000|8437000|6937000|4757000|7391000|6215000|6536000|6135000|7125000|7778000|10336000|9785000|5459000|5594000|5867000|10679000|9869000|10918000|12986000|8072000|1478000|2868000|5125000|5242000|5951000|6358000|7937000|5205000|4748000|6026000|12681000|8432000|5825000|8640000|4749000|5793000|2671000|6635000|4552000|3854000|4156000|3667000|4564000|5383000|5419000|7706000|10464000|4913000|6676000|6835000|7052000|5625000|5639000|5541000|6765000|3176000|8423000|14366000|8710000|7926000|5331000|4847000|5851000|6414000|6591000|8782000|9748000|6570000|4086000|4269000|10578000|5856000|3029000|1144000|4927000|10771000|9266000|11534000|5743000|5589000
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|519600|330000|333400|212600|588800|436000|464800|197400|390600|697400|295000|257800|420400|578800|311000|284600|685400|607000|200200|721000|503000|496000|605600|389200|302800|430800|483600|768400|704600|878000|390400|207600|411600|345200|322800|538000|45200|102000|123600|215200|221200|158400|136400|172000|315200|228800|365200|381600|356400|604400|205600|159200|256800|366800|230800|419200|448800|654000|1021200|1077200|666400|393200|283600|350000|170000|343200|316000|191600|107200|153600|154800|70800|174000|434000|528400|213200|166000|71200|253200|251600|150800|300000|210800|273200|302000|294800|165600|186000|2400|183600|449600|492400|97600|149600|351200|129200|343600|209200|402400|168400|263200|301200|228800|84400|247600|175200|205200|306400|454000|241200|298800|186800|105200|302400|488400|630800|279200|407600|142000|309600|371600|150000|111600|79600|119600|340400|313200|184400|229200|73600|137600|258800|704400|176000|275200|275200|269200|208400|296400|316400|2000|82400|304400|406400|368400|239600|415200|281600|438400|675200|630000|670000|469600|438400|164400|171200|196400|73200|175600|257200|268000|2418400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1144800|558700|1942300|795800|650200|1101600|1291000|785100|1024600|1068400|1739400|631100|590700|1114000|722100|1177200|1108400|1500300|547300|919800|991500|774900|820600|1552200|1712700|1064300|2128900|1996300|2771400|836500|820900|1170500|1081800|1222400|652500|549000|210300|482600|869000|978100|1021800|659600|949000|560400|569000|620600|883600|750100|705700|724800|1056500|1235000|821500|728700|1279300|940100|814900|777400|921000|1350000|1120800|1062400|1275200|506800|792000|829700|890700|763700|784300|717500|397400|879200|562300|735000|823600|1007200|700500|364800|854300|588500|1391600|1047300|865300|929100|890200|1026700|793000|667700|62400|626800|1437200|1074900|988300|742400|750800|884600|748200|494300|605100|632300|1106600|987300|866700|961000|988700|900600|1385400|781100|575500|608600|679100|589100|581000|762300|438500|783400|898400|1174500|1031200|1034500|1148500|1057500|1050600|680400|885800|363300|369700|448300|413300|522900|592900|1274100|872200|1443000|1616000|1078000|1158000|2005000|586000|931000|66000|431000|708000|1243000|897000|1005000|687000|1081000|782000|862000|1343000|815000|946000|1800000|1543000|727000|839000|1314000|1474000|873000|1057000|930000|2717000|809000|265000|635000|1143000|370000|779000|805000|650000|644000|870000|536000|510000|205000|998000|721000|886000|761000|1362000|1119000|1124000|1291000|884000|753000|519000|406000|608000|658000|707000|674000|309000|738000|865000|996000|777000|574000|396000|559000|551000|432000|898000|1140000|362000|831000|842000|921000|246000|581000|572000|523000|496000|404000|441000|430000|550000|647000|783000|509000|773000|618000|697000|1060000|1035000|1040000|990000|207000|564000|1222000|1030000|1827000|3978000|1798000|1055000|1355000|1281000|1430000|4054000|3491000|1644000|1240000|1369000|1862000|331000|213000|292000|560000|1098000|859000|395000|1140000
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|371800|228600|215400|200600|235200|396000|272000|253800|379400|584200|331000|369800|647800|637600|432800|379400|523800|697800|300800|316400|391000|646000|806200|387200|498000|593800|721800|595600|341400|256600|264600|394800|439000|792000|616400|900400|113000|563200|757400|1041400|630800|373600|684400|387200|410000|291600|462200|333600|635600|482400|435200|866000|527200|586000|405200|525400|421600|406400|438600|437400|452600|576000|747600|463800|508600|755200|479400|485600|340400|395400|442600|657600|532400|604400|555800|409000|552600|544400|812400|562800|348400|514200|899200|486800|248400|401200|344400|405000|57600|726400|664600|651800|452000|492600|329200|323400|310800|242200|395200|473600|393000|438200|355400|588200|521800|441600|326000|669000|785400|440400|672800|562600|536000|589400|622000|335200|403400|686000|644000|332600|470600|417400|282800|249400|320800|533600|531600|379000|231600|385200|463400|600000|337800|463000|477200|607600|357200|401600|571600|623000|59600|234600|625600|676400|387600|308400|273000|440600|434200|346400|898600|656600|340600|682000|356800|558800|579800|423400|320800|328000|335600|157200|294800|284200|191200|466800|737000|412000|272800|268000|473600|206000|285400|329200|376000|161400|420000|450800|386000|259400|397600|710800|364400|382800|473400|485000|230000|537600|554600|342400|334800|237200|48400|205400|386200|276000|224200|109400|178400|127000|130600|90400|128000|135600|185400|113200|182000|308200|115800|160400|138800|153400|146000|163600|147400|111000|140000|103200|258200|157400|244800|457400|188400|202200|239800|161200|206600|120000|388600|323800|328600|196200|174600|239600|407000|597800|319400|141000|358200|270400|138800|208600|192600|178400|277600|45000|251000|356400|398400|218200|311800|217600
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04895|618|/equities/agl-energy|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04906|947527|/equities/appen-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04907|7778|/equities/arb-corp|ASX200|625132|271299|142280|748049|854565|144998|461561|87995|1819639|38369|95199|494253|346575|67162|77257|82325|88328|51996|1178458|55130|211783|71560|52646|340224|87130|447214|191479|131598|238957|148732|143215|411467|378109|536553|258341|268537|98862|487470|603260|218100|342265|123156|174922|194267|83263|234157|217078|93337|192624|1147816|106381|130266|611747|307049|250180|338903|99617|152402|302970|168122|100196|32013|255500|356219|67257|196740|70618|448921|210637|102159|27341|52227|30293|106634|52406|59394|173400|124921|59049|149965|698082|182281|405871|269573|365895|29488|70136|896097|30527|8583|42610|45001|658525|4687384|265680|486292|742356|61397|101181|245180|70080|427640|128005|138495|100845|77455|71575|345010|1322125|116545|47575|60265|116515|66620|70310|147115|89390|147600|187685|74035|117550|55715|388680|151765|52530|94715|64885|90865|156080|125385|729195|52620|65560|147795|11161085|143605|94060|4911875|62195|48930|77420|7450|49510|116590|115255|184275|96900|1479880|87180|104205|124015|216515|2529400|479850|659450|50370|116415|131895|170060|12920|69760|38925|61410|484335|28910|26400|1054285|357455|6710|33010|24125|143415|45540|32935|45030|143891|28956|21483|36808|115402|47555|78856|55769|76678|143423|47115|5568|89430|58469|636022|7227|1392|14478|10301|20046||6994|17674|5568|102617|17279|34803|60680|24384|36195|14773|77001|113598|11693|80743|120358|186323|20937|477865|623120|32297|523181|44826|98925|346391|52316|2070787|206041|26550|36251|30849|612779||11137|18526|22274|11137|40572|13654|91290|150211|129012|30849|134257|43239|3229||38367|18192||4360|56019|199131|65541|11137|2784|52505
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04910|32445|/equities/macquarie-atlas-roads-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04911|7786|/equities/austbrokers-hldg|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04912|14232|/equities/akl-airport?cid=14232|ASX200|381068|36060552|759960|338671|260128|460269|2005200|938374|571339|1979779|411624|323325|1372692|245581|130179|430930|405943|1419321|42598|649279|776326|441550|2807432|1164240|4636928|3160389|1931247|663433|1573218|1043782|106858|75411|369139|575515|257382|374202|102903||128123|454700|2227392|1182702|346497|445617|503240|5170171|2169115|1827906|6336912|2835037|1169115|947673|108797|3863999|2276290|1454166|2599386|448420|7215539|268777||279366|632339|326501|1432664|808263|618683|2082598|7583003|1425489|2230837|135651|2328605|5570845|6997559|1407147|1330958|2811|501140||2455852|60474|1785244|3120277|3151978|3683036|1131544|1358097|31319|3511548|5067264|22463746|99054936|1648540|74282|2121369|1374423|3247099|2676836|16061|4304432|2871143|700930|4517432|7246814|3610489|3157984|2685335|4519524|3094861|3163040|1827183|1556707|533369|5420121|3844128|3180949|2358890|2864893|1179313|7232465|6777361|4909079|5142616|339215|2221007|71055|3719795|213823|9431205|877251|2819694|11514|235553||6782329|2721704|6796267|2310866|120070|304286|24836|48837816|871172|828756|34968|859895|235534|16997|107612|104609||1145921|552649|1872756|826572|3290|802394|900469|288572|269745|277739||468949|500664||484555|655744|72371|1088850|165071|148031|440300|584541|186644|762751|583571|15461|110030|320286|77371|275430|165018|1434173|1316|49344|26185|36120|62913|162505|1452302|248011|3290|3290|252837|692801|977373|205812|11514|345406|828973|383052|232731|56870|||164479|||1170800|366074|93500|20724|730|39475|118573|394749|33554|3947|15461|||13|824279|332247||176650|||2725138|620743|1184|25494|33060|16448|2473762|148031|83884|32896|157048||1645|23685|1645|346096||476989||144741|589512|2407477|677653
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|1111051|3091742|3288979|1364159|925837|1876540|2682600|1100458|1981912|1058784|1753947|3752116|1049594|2619631|1967590|4109656|1020264|1288378|819915|548324|874759|586945|1442549|1842050|3617847|2542136|1298284|2939712|3379424|3111365|1683322|1073002|960484|3133399|2226427|1394360|343712|332363|5399777|2993105|2367614|806602|1358698|1864750|1740268|1557819|2588193|1308549|1157940|3632058|3641516|3401063|2691697|7471642|9704107|964775|1166555|1269937|3483213|833152|1253784|1260993|1181822|2603597|5251252|3114770|1911031|520782|365265|439560|716209|778888|272459|927775|872991|2353190|1987207|2650257|2325537|2088418|3210399|1150263|1063467|3328422|1473131|1772339|5032814|2115636|718386|149955|3165722|2030611|4169787|2581915|1544734|981168|845163|802612|1849112|3840500|916133|1175563|1456863|2119456|1269376|4084198|1990290|1756907|1466444|342874|586289|356756|581953|744902|1426725|1784485|607937|3319669|733238|983853|564992|1227373|1754277|861203|965250|2009601|2071464|841172|1633507|1777083|1304583|470820|2185823|8997354|1208428|2795698|5285011|2985991|2908455|3283905|393366|377387|929708|1771281|1120174|3031497|9867045|2043688|784369|2314996|5566310|4965395|623533|1044017|2052402|597596|1254927|684525|274038|3907775|422627|82106|421118|236496|547487|70684|280028|305138|202764|321278|103081|152090|3448778|194473|360569|525579|52879|70329|169682|499943|77092|53106|354841|126469|188833|90095|478535|195680|63294|56496|110698|76800|27577|40797|225526|343403|741327|470703|550817|340175|184145|555750|81700|124144|402096|221260|107231|13367104|78605|65369|862163|469456|1681821|85701|88221|639923|948190|783775|272562|274720|447392|76306|190633|613694|93714|93782|2007706|213900|66036|746099|138456|239195|151600|73452|59639|2786914|301004|668554|210021|194586|376302|118163|177560|87766|124420|131831|202895|113905|225192|1654885|2208211|237488
04916|7793|/equities/bk-of-queensland|ASX200|805279|1247402|825650|773288|593727|668572|950735|1557329|924242|901947|1157732|2453562|1663325|982162|1221607|1388027|28780230|1183128|1275374|2212769|1953870|1543196|971887|791782|1219272|1523107|595176|1216743|1105933|333667|676218|380649|978350|532363|975838|361186|84552|260126|663939|557545|308746|418867|448118|739590|653172|376826|924838|790539|773920|804486|962704|1270870|627025|1041940|745888|1578411|347812|648092|1130702|873250|704770|506120|347869|539591|566464|394114|378712|513353|624409|361270|787826|780637|381480|1238370|900543|1102343|316324|195993|280036|186686|226391|410980|453479|284471|382326|356059|361838|370207|47989|37534|366030|200809|300314|256886|175000|391236|531377|384084|223613|504427|153540|573770|324872|433170|165188|106573|238508|193401|259973|139273|143997|387561|157248|141556|151068|342293|103872|152269|153265|176073|149118|487560|226502|169770|246619|551887|435073|372987|280519|525464|700424|357140|1171588|338860|278062|230272|286098|176329|645563|223695|107758|70100|264841|191013|448739|464761|238756|213201|712816|394889|380942|295428|494139|392048|484238|313272|143386|146284|186361|282894|128206|499612|1265921|198736|14298728|166479|275100|231162|190321|106367|124343|262061|107046|141032|220111|177346|221864|146948|392230|236019|216822|209806|165075|148262|203020|519471|167948|359109|383552|357497|667561|283269|88921|151078|219914|377499|472407|156945|263033|181035|180686|443802|277265|183997|118341|144998|110778|166852|271845|146471|244932|141970|224896|260182|297916|142642|214908|142842|272436|296411|329209|113448|243903|289146|354343|188096|332627|218978|137599|265013|238312|296204|496969|227105|375922|298754|442786|584732|456002|516466|1120480|319524|403869|568221|432954|87421|355402|826185|837364|600234|152957|110820
04917|947573|/equities/burson-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04918|7466|/equities/beach-petro|ASX200|4723704|6257493|2386603|1908313|2028110|5594985|2674538|1452082|4426277|3846755|6737890|4101191|2277595|3982737|4088390|5340159|3475593|5036517|1663996|3328512|5351423|4618632|1221856|1380545|2411755|4746864|6114723|2383062|2766026|1811749|4920848|2917195|2232569|2321587|3678908|3547657|2995212|4925153|5451684|2931353|3902768|3226776|1974600|1666147|2607989|1660790|3669653|6093533|2659192|1183112|1419155|1214340|3028134|2970783|1473535|2307123|1818981|3984481|3557286|1631824|3340918|4748236|3955890|3908212|1942031|523018|1077015|692367|818895|1172779|1529821|1011565|440438|746701|997424|800168|1089620|442975|648599|1039299|738100|985123|1424573|1764087|1312620|1173362|824375|952997|528918|235587|983221|1241802|810466|1423033|968396|966628|483822|416040|1348495|490730|528197|936735|2913183|1410811|1511150|1388609|2105932|3864573|7240327|2095211|3043225|6599266|1937174|2020080|1528279|2459765|1443092|1240466|3055191|1781474|4696481|1776711|2381976|1625123|2915616|11588024|4841684|2687284|1709256|3651069|2988583|793359|1879160|1457629|1333410|2331275|2304593|2370426|3218912|2107986|1266593|1038210|3141225|4834685|3932053|4883153|2919416|2240334|972052|4015256|4935706|760450|581396|377056|844521|1352128|1419529|1364338|2376263|2529074|1821436|1618681|3034881|1288022|972593|1188243|585855|593886|1457831|993497|1002549|1022278|1550488|3338845|5782042|3532790|949682|1558514|304744|1997456|455018|633779|941359|596099|615651|2226814|1159053|1406609|972272|735669|576897|676715|336131|365666|1037652|3389831|3140869|1108320|1428849|820857|2482684|1013217|1396213|865240|484810|829357|1168793|2343250|3660683|655290|880074|1235425|2587606|2098968|2082132|5436725|2967728|1662671|1596955|4366839|2400404|1831956|1014019|812358|2942563|4072346|3557031|787629|555542|1421843|1485255|1768034|2840719|3206660|5644704|1597800|1238187|981772|1867033|1158725|4083258|8226116|10727628|1558038|748760|174480|1089187|668049|650490|2814554|647468|1172365
04919|101956|/equities/bega-cheese-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04920|7528|/equities/bendigo-bk|ASX200|703800|802614|644259|560061|812036|798505|661649|537997|452489|3167880|1096537|751205|937345|463659|513914|487082|412191|646913|1009851|870194|617416|662364|736035|1378080|923838|935761|648036|679690|736330|1160212|556589|451452|468408|563021|574498|369266|127539|135135|742704|660647|599897|293682|543823|680069|862111|549849|800101|1092797|767004|1079424|975187|1580863|563547|534444|1108451|396426|678623|441688|439633|343603|576952|403110|402962|409666|1019001|610897|580276|499071|275420|420133|294192|317393|127771|189551|401863|1420637|706522|435265|449753|669478|756247|919502|435790|435504|412395|425202|392674|702813|194625|221451|782989|468126|590820|538684|484829|497672|274067|345974|517329|1209950|1126042|870374|967627|1434920|1497198|553060|571150|530161|878661|430086|516044|555181|452458|313891|454242|854612|390137|313077|387414|502375|347450|478422|526094|650664|340893|492233|493591|402555|483870|608213|1268383|644027|947991|1298059|397016|563277|605545|517573|288332|801627|419541|160838|471628|507287|458754|477495|428477|297146|317438|1429791|3481965|616321|832318|1323439|492732|415649|368483|416051|440553|342841|438947|786438|364054|275025|509154|280700|485303|1684982|491854|403124|463332|236432|242022|326808|239946|671143|214510|184001|229300|265032|655330|563757|802173|543905|471512|393513|389459|700765|529965|477967|756428|430892|163954|261816|343536|464271|830574|368292|663949|795487|599486|523574|397099|695456|273814|235474|146134|181333|282606|216774|456507|379159|720673|825842|188698|122012|138289|181793|211339|374797|268332|180232|246199|243654|124601|155192|188368|199432|91340|183970|254020|186188|397693|154237|197759|294220|299582|515921|211630|143889|191097|181536|140230|101220|153701|32689|153503|199221|135212|113995|94108|235500
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|38485736|72045768|73374576|76742024|53708696|52646616|82976672|54835844|48590320|58302960|72020680|104990592|66535336|58167996|51377200|81309952|64861128|64169584|81595400|93087944|73997432|50354476|46249416|61049912|114961088|68031168|74396952|85831728|86274192|84160520|76591208|74842784|69473344|53164520|74830048|50384164|14339722|14794724|81936800|51943176|53473448|58712984|49270032|79458744|56150396|82674752|62814360|85872688|53830348|55945808|96940928|62261752|82763560|71655056|79912632|75115416|54039396|57406720|84533888|88564040|77205616|75860640|83458832|68384272|81936256|62743900|60024248|67487480|69924272|69686128|70198256|85173312|61193984|30125752|59006064|87287208|78035792|58436596|59092996|43605052|56089820|44970176|72728344|87485416|55156652|72886640|64187532|117940464|25849670|22983440|98068648|42632368|48827928|72061568|61121592|69908096|56911628|49896648|60739672|58749100|39395936|55634548|70890432|56977760|49084240|63773664|59206272|71508032|68698160|83654048|72845704|90524768|103684608|66032120|75391120|121080232|63682724|61822752|75256224|70141056|60294648|48996180|52644348|89562264|101855024|46150800|44764164|47194416|104109640|61299112|55785428|60725788|62184016|83888528|74294928|109609984|57603496|95738720|58044696|77314128|37727312|14859059|100461096|72488184|70079200|77411880|53221304|130244880|64990612|51899596|70642704|75581248|55985116|49569052|107520024|115775704|48539360|49907340|56400644|65892448|96691048|86570904|86593320|136743008|61545368|67250496|76279280|85662496|63063260|84637264|109007104|67986424|157670816|115627264|68048264|140627808|150077696|74093296|61296136|69244416|88450176|170429312|67096472|65246508|92109680|63131348|47651564|60254984|78406176|43046584|42653984|34091540|29669126|20704094|46988988|36665668|34465884|41237376|34328800|45111028|41122640|46491636|45260656|50568964|34926176|39328068|101820736|38057500|61739236|48759964|36663836|55710300|29098820|40487428|32808306|44007168|41084500|45109228|36874820|87972288|51910356|45023388|32628114|41038812|42177732|37768412|39963392|39013364|28929112|22650790|30519304|38585392|85541832|30058860|44698756|40292700|47467956|40718996|56989668|50056764|41530788|37148268|35504024|47283352|39410840|4161565|96384808|62092028|33109702|28952328|45090348|54740164
04922|7784|/equities/blackmores-lab|ASX200|129512|195476|31960|13651|27952|19123|11687|13421|14058|34002|26655|36663|49847|67283|49321|19181|29102|14386|28719|32210|23693|21224|9527|35823|15727|36099|21928|63960|36789|40568|15160|29769|10963|29307|19472|24078|4990|11032|19518|12640|39070|77885|181007|71964|11990|378416|53898|159237|26412|13447|381538|194945|215728|67700|207530|36780|24945|37215|36791|18111|28301|26962|13757|41016|49594|31446|24435|62254|27908|28066|104478|653960|22395|23298|37700|10594|35155|45619|14832|28267|18642|86944|9875|15330|12716|15399|14042|12040|4905|900|17200|5078|35297|22315|23277|12650|22975|20716|17738|24742|18600|4980|22066|9515|23174|23388|27268|20331|7260|9690|13020|37550|9030|33093|6610|24986|19492|15373|8745|11115|21485|6668|17998|7405|9384|10617|20906|8818|22150|14800|11048|14321|19930|19113|16453|20758|10268|23241|19356|13971|10966|3355|11716|26375|11374|26401|39224|10763|7004|21267|9554|4956|7356|9973|18024|213295|29714|24438|7892|4310|6998|11299|4525|11457|13288|14714|15800|17391|4663|2809|17498|10630|18084|7870|15917|14372|10788|9284|12140|26439|19575|15440|15324|14791|15886|14600|26788|18425|13880|9110|16520|13238|8320|3700|9458|15412|20728|35267|37392|18737|22561|21767|15109|48924|10750|9683|16606|18690|27924|35823|24485|103310|104833|35184|14176|19582|28013|30864|18037|49225|29532|10287|21190|9225|3665|17048|19221|14055|10756|23464|21688|18984|25835|29188|37749|23767|31979|31235|66932|39720|61006|11785|59476|22103|18567|2209|32311|15610|38080|89834|38610|59470
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|3019315|5338160|3623780|3987777|4751005|3118005|3714602|4706653|3204785|2885145|3938137|3809138|3404419|2945578|2663819|3330080|4033132|7308023|5966062|6103054|3636499|3155757|1773468|3465919|4254917|4332977|3762540|4851620|4248628|4869479|5124421|3032931|2623333|3060614|3138704|2790078|731409|724501|5125890|4155760|3239229|2696261|4792588|6196641|3115916|4730684|4123599|3778589|6336244|3267357|5062127|6013722|6363428|5356679|6382482|5346437|5360643|2942899|2740967|4508006|4966578|6058256|3472294|4984930|7589030|2884056|3683138|5823186|7343096|4765101|5634772|4724513|2304860|4587600|5578526|5540144|4903914|6983692|6869980|6609854|5223592|4005263|7773450|4561260|3445385|4381051|3442333|4694862|848419|1018712|2945164|4926471|5122228|3308180|9390044|4573957|3942440|2683033|7792721|7575839|3391470|4471772|5618176|4420970|4972933|6444374|4079434|4824800|6572608|11074924|15009435|11698793|29305688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04927|7541|/equities/brickworks|ASX200|118189|316447|323348|60647|319369|84198|87428|2250467|98402|167682|116649|244298|50700|748101|51980|27005|216734|162283|191756|68882|586404|54104|109059|183209|85183|548185|213480|137966|556250|95327|228240|252602|94077|471168|35422|24023|178182|145458|80026|355197|464330|1005048|927905|2628460|359605|247700|232047|390711|185879|408613|268523|935697|519435|476346|290754|326480|1265448|2444725|356632|627318|268502|373208|191176|186505|395032|52405|51247|479127|487469|43683|286031|5905864|575376|374965|280244|31650|35946|62712|296234|93705|420533|793431|128001|812531|12033|251641|358348|16862|5665|1350|26907|48767|410973|393084|31464|55071|236630|23225|540549|1298395|209094|1300271|114002|15296|207343|432325|240889|117254|665291|154490|314677|803050|250672|122282|93516|541767|173064|233867|73462|214335|141640|3325024|208737|348575|190343|7167219|1082729|131800|29379|94700|436724|98470|294801|765808|256519|493180|95270|36527|56738|27783|52345|12289|140259|31087|153710|132944|81765|54444|97110|43232|50897|47197|108608|150304|198468|158945|84218|33153|49980|250206|55910|95582|81157|48259|380820|219396|54882|105372|75773|24913|35355|80272|45987|61500|51764|81560|9045|24237|15212|3494|35292|30211|31524|63633|162874|99754|106632|289668|211004|98448|387566|176480|40498|14956|267328|186190|285384|171172|670991|1580358|715340|466478|65269|236561|290209|615673|23625|5947|220855|63263|55180|5947|2145|47332|65399|229613|375504|170079|43429|35080|105456|10218|109339|154669|3065|950|76619|4598|6131|605005|62854|536336|628886|403401|13641|214867|309788|2819918|3766522|585641|180369|79245|798383|117616|30655||1275164|248517|649906|3269957|2396682|117003
04928|7694|/equities/bwp-trust|ASX200|5908951|1216469|2112192|1377239|1708326|823081|745434|1615937|2020631|1645822|1459156|3463864|3592844|1594779|723636|1020490|524165|1566727|1795983|2973841|896719|1336094|1721445|1493916|2980117|4039928|5636918|3326413|951361|1397175|3199012|980375|1117358|3074813|2003240|562352|400973|861212|2768766|2101056|1915639|977589|1132398|1176084|1626996|1486707|1214254|1176737|3082543|2314080|1868727|2513598|2836410|2090092|1213731|1273832|1303298|2272662|1732793|772759|2876336|3151974|2336124|2787553|5381771|1386865|1462109|1608964|1246964|4769997|3699846|574096|477542|696057|990663|2958662|1530849|3613238|508673|2067834|1846559|809831|2739599|1290829|1603859|2129225|2014821|2504093|789954|628826|3777105|1002160|1393196|1382734|1767560|1734882|856148|777969|1207505|2622074|2645268|2455475|3038117|1304577|1841761|1079241|4416299|1209946|1062138|698540|600754|892058|502651|410085|643800|1322600|2097196|983959|1536233|546655|695117|513880|1654431|2515092|1469995|1526076|1626370|731729|766973|838280|1258023|1114722|727803|2288330|1097029|733895|1164282|947101|834292|1397672|905374|323187|760706|1350367|803869|679532|784849|587210|782188|771047|644601|2189879|1193344|2136903|10294297|2176925|783198|374919|1019981|436569|702481|636612|751580|344666|875582|521443|380570|774809|602087|709096|316502|425908|366482|723388|405340|869712|419743|523975|259942|256333|311495|306707|261752|434149|282745|277502|495815|571070|354071|250610|369452|521528|293793|745137|913124|892380|955310|671905|738608|1221783|1116762|833846|1065528|615692|1306139|366017|491745|709529|895923|973693|770230|503574|455294|811515|579083|407644|539996|600795|597860|637613|494385|336849|264950|1462023|734823|399628|366666|488956|304115|217755|596081|270814|1403262|1138969|691720|345329|758910|900974|493984|346579|317835|217271|285695|477243|190534|17390|227148|747226|373879|451495|413106|484276
04929|32468|/equities/carsales.com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04930|102024|/equities/360-capital|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|5396103|13130320|4466832|3803562|5114159|2406485|7563491|3865226|4295587|5294125|12947275|22257600|9660115|6954364|3246933|4445623|3244130|5729828|3435917|4140498|7978241|1761123|6372697|3930130|3694547|9365008|4169386|3313111|8561140|8952111|2388849|5451214|3529535|3535165|5271172|3553439|1443234|1454966|1436581|4439988|1881187|4058740|4988583|8123367|10261750|7613385|6237633|5488883|3010553|7311255|4351483|11576770|25782950|29134916|13600188|12308891|11047487|4811993|5846177|4411719|3593502|4480827|4912993|2184496|2112585|1430970|1261556|749901|1079465|2594280|1998622|1482746|566496|1224221|1601073|2789336|1625585|1213272|2601106|1037348|1302176|5342383|1729981|2675307|4468007|22041876|2763696|816432|647840|64805|773654|1991795|2439618|1371229|3531770|480342|1544595|775783|1208106|1693822|1531574|3317626|3934867|3271424|1020802|9975963|558803|251606|357702|238226|403320|758001|715641|495985|720259|1534966|2020875|1264190|1030038|599449|684186|755283|1154586|640464|500097|802540|720606|609260|1741344|1561346|786261|1495696|1039467|994665|1852248|1374691|15828567|3656721|512484|1114275|517615|147082|422076|933795|1877575|725117|567026|448965|793904|507049|827042|885373|460464|396206|432861|1448879|1659816|604344|1145927|2699735|857742|309474|375734|1018165|2780341|402957|791342|1992614|1017926|676999|665145|1010521|529706|547364|449343|668046|698027|649947|383315|724048|574516|573020|836928|1268731|599175|206346|380301|434675|118613|292126|585065|412278|364493|110844|257432|207142|308959|423033|719320|305562|689517|1116912|424255|126225|302993|107138|266404|321273|583164|488034|381413|295829|427259|572089|423779|491010|489525|1339568|1765675|1874908|860579|641505|1348910|637966|1764271|471425|567620|646456|447877|3241487|2985567|2332753|8889783|7013010|974777|398257|764593|397486|228838|491659|1173072|352362|356255|838170|272577|48186|228269|250225|661436|218863|262118|214468
04932|947653|/equities/champion-iron-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04933|7654|/equities/charter-hall|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04935|13574|/equities/charter-hall-retail-reit|ASX200|1681487|1845495|1676325|1971472|5066978|3806006|2229761|1720225|4415824|2593959|2448852|2010251|2392548|2663628|1437535|2054522|1779494|2359131|3114905|2878106|2256181|5200378|2057244|3699990|1667203|2461974|2058226|1441198|980437|1385924|2174145|836113|1894830|1814878|2197136|1695656|279056|386592|962219|2908656|1281249|2213511|2056304|1350477|1243191|1500484|1317950|1932449|2254938|2160163|1269452|1386296|2461865|1860100|1921630|1377518|805062|2255943|1997513|1334733|1558147|1939936|3964706|3155041|1607816|2797460|2120767|1150098|648677|858969|509547|773563|323534|564160|2166603|2681689|3032043|2826941|2005679|1156882|686035|3817205|2668304|3786233|2225633|1912705|1778533|1788078|730480|154345|2716935|1751157|686509|627859|947016|4015394|1036245|818750|1326328|2184824|1349901|1268352|1789754|975731|1122210|1114129|2102990|1125273|1071702|662011|1877566|1416243|481015|584153|1287897|1541407|1544482|742597|1297125|1911258|879248|780526|614369|1694928|725464|1038316|1383643|338486|615933|1118523|674114|1355145|641200|666023|1118101|1755514|201479|452887|250461|859916|531535|178624|691895|561713|911654|828498|1015117|355550|514556|867968|602093|426640|1003025|513733|649554|336402|674073|788673|659551|810711|808873|600538|4535360|946238|387163|800775|1424553|465238|356208|340713|648091|204556|212518|2075729|281956|356113|196002|363450|257797|315468|390974|744810|177008|198614|249923|156621|203458|186699|299112|104698|214086|306662|186558|101377|416820|708453|685517|305011|198522|869864|280685|408533|648347|276398|735623|665133|112002|880650|66307|1827393|549047|886199|916477|436091|336841|279840|313426|481179|453151|157509|503051|130185|281705|414943|516930|688952|121991|131736|918209|33524|157340|902643|418652|633102|283488|198927|638480|689765|296930|172181|400205|77904|234828|80863|79209|34730|82225|734629|366835|202801|115149|238345
04936|14585|/equities/chorus?cid=14585|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04937|634|/equities/leighton-holdings-limited|ASX200|2703581|1731760|1832393|1697937|2159261|5590055|4746321|4057712|4528118|2539913|3250080|3377567|4263742|6770414|3586046|4855484|6422953|11612792|25250708|3610495|1809222|2370090|2905785|2934374|3402344|3254130|4157836|3845201|3908382|5497853|2556235|2506915|3519028|1699023|4685207|1226403|1167035|748935|1869899|1611477|2354732|1548347|3528296|2656803|2694391|3780916|4719960|3626044|2478382|2831978|2671028|3862722|5008323|3164224|4152403|7470332|2489981|2048703|3345519|1902845|2673830|1824450|4252962|5018190|4051711|4783912|3450358|4058426|3647288|3497793|2115918|3578095|2379455|3205795|2901239|4205287|4651347|3362793|6243747|3656939|2249776|3832055|5597973|1298463|1845173|2374025|898513|1613358|708641|164222|2098548|2013185|3204746|1627458|4068824|2313222|1602832|2567772|2609203|2414134|2564902|5090318|2694390|2012805|1149366|1344033|1169573|1663272|3742459|888714|1808310|3246911|2346032|4584580|9595562|5967512|1562647|1179980|3966186|1675224|3234948|1444236|2096927|1213752|854280|1651558|2087440|1323679|2157227|2565302|2545830|3267756|1973247|3623570|889254|2565335|1343366|1092595|1630766|654813|2286315|847977|2063720|2013389|2640360|2489632|1496877|2554534|2456811|2217106|2022812|4502211|3235162|1988844|2548153|2397916|1599415|1977590|2364517|1411603|2659246|2061805|2422632|3119184|3057321|4361516|1940298|2961791|1447608|1170584|996783|1627353|2107447|3291531|1099418|2563364|658181|1632547|2086433|1276484|3304102|2201795|1381611|1244511|1467518|2660599|1250990|1210428|1462662|1498969|1656928|1681319|540377|580654|932067|1711504|1891479|1171352|1124129|2486320|1361665|2000700|1587877|1753702|1381891|709281|730912|2205008|2668252|1599594|2509364|1988364|4521724|1682417|1714694|1355401|1390394|1979664|1800368|3881474|6269918|3790236|1777146|2301694|3449934|1987481|2702945|1518095|1822448|2299663|1336835|1651655|5009040|3920995|2117137|1518397|2057275|2649375|8217185|3137346|1817529|1540721|3317329|1718125|564429|79599|693944|3030954|2470659|1723137|1978103|3500673
04938|8681|/equities/transpac-indu-grp|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04939|7384|/equities/clinuvel-phrm|ASX200|225932|395617|69220|71761|185516|51920|75819|149952|255548|125447|134122|279129|225063|158585|138898|297315|175231|301495|503560|605233|1817924|1075379|599577|145625|649537|106038|122524|141595|136372|118762|613178|189537|108779|114633|137467|216784|49557|27430|116835|153121|1005345|516663|339603|428562|306165|1419423|461537|1278558|595205|439851|1182704|523088|533324|540272|1162668|3184696|999520|537037|295082|674334|78366|98251|168978|218762|1067288|316355|117534|490039|111741|62316|251696|127066|32218|34558|78640|75748|100714|15971|14778|19128|65128|27335|42970|29911|39453|116984|61996|152408|36499|11487|21950|21889|29707|15080|45050|28873|14999|68412|78853|58440|43477|56173|24627|53211|29537|34208|37725|125273|173173|30831|16068|52836|14542|26633|37629|40337|28985|40782|68954|81195|45072|21605|34519|92922|129503|112142|72735|90834|101353|314291|476096|56987|82805|67153|106232|245873|158096|219202|107880|170039|455221|48682|1069799|129739|103099|295945|266338|938498|285059|117466|290766|80614|63290|15783|13849|23260|40457|7578|42751|50698|4181|26576|18038|36845|13065|155848|40137|92367|69781|43278|24401|13907|360900|26863|14842|51413|46984|8745|10243|76565|4944|30852|34575|21106|80358|134438|1790551|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|1839405|2592455|2020024|5311043|2028256|726651|688577|908538|1627756|842850|1791903|2376088|1590850|1012705|3163559|1366750|739596|1768587|939219|2497238|1200345|715526|607324|1632306|1765329|2616350|4874943|1249011|2376990|3719762|859509|1371967|1543114|1419580|1471672|1339946|576123|734386|12021108|1001675|1965704|2414142|1812764|1401233|1306096|1589929|5308385|1257498|1131648|1247342|2297426|1034908|1366735|1648363|1316809|1538112|726819|564614|979861|645459|583519|974064|891980|1181200|1888971|1396586|1196089|1302915|985158|758874|713600|1315068|300963|544017|599561|1313244|1416224|1172569|619255|840599|1698164|2123046|1044812|679161|349167|625178|445665|896860|180186|119513|844158|1119992|574894|724836|997862|794201|460753|890411|1740667|1570803|1142046|855592|704056|865042|967520|707390|477767|659017|727968|787898|3120976|2360508|1203970|725819|612198|815291|763356|579190|854774|1259531|1398918|1903117|1316459|724991|448708|688943|309577|474354|1026070|657690|1134483|1143835|839338|1189848|1553127|868057|581297|1498209|1029090|896379|289616|117245|1809403|1271928|1266063|1186514|876250|350911|451737|378006|667897|560983|460741|492229|2022939|1213833|587125|730051|1152427|2340972|556685|419921|519982|384742|377370|654881|333287|1167942|412860|746116|605686|379047|369633|468633|228205|249501|451720|265596|389298|2187531|894654|578402|578384|981897|1038038|638763|487332|512109|455291|403190|942192|708205|494422|528395|529221|771491|460571|1044110|679338|605132|261264|547449|521322|322111|531228|501214|394111|302290|231365|251746|461781|356234|429788|432540|463266|282044|237157|635969|458666|639864|379366|1012152|752355|2425362|393027|1345844|323540|360592|345251|504817|415123|480490|740191|1070445|273129|1383216|929011|473453|860365|413317|436504|449511|289634|219869|272700|117472|211509|314048|202130|445202|397038|335442
04941|7255|/equities/codan|ASX200|136416|330626|848802|194700|191658|162390|165310|203390|123496|240350|1261817|130533|221380|466335|1001755|288280|186300|449044|239516|207950|105024|93140|86691|70960|171206|165102|304094|221520|1574561|949950|423405|1040678|171399|531449|457718|292000|96008|264400|340117|1436219|2338746|4559221||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04943|101963|/equities/collins-fd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|8437463|13585486|17244186|38538568|23541490|10009118|24622212|20231012|21868648|16990930|19344816|25523862|15385666|12728138|10953821|23458670|12890671|13791382|13142314|15389998|9501718|10694780|11678100|22404024|17626312|14557382|12356022|10239967|12837008|39435484|37038056|11716746|26042824|14981803|17542674|16577218|3149590|3003924|18703446|12825423|16011999|10840062|12954203|17329510|16309620|22006588|10706177|11139330|11298995|13450587|25481848|25088378|14209366|16225750|39781988|20830060|9890466|9548966|16769343|24040330|11042535|14893271|14084710|24301896|24226636|14327216|15782577|18427026|14780109|17407508|14949422|16757791|17675750|9657701|15502245|27685496|24860536|21104824|23731828|14241685|23562090|30586928|29142586|16664130|27539784|17542188|10989037|15170409|4709665|2734537|16404364|14763065|17368772|24099436|20687230|29054678|33589056|19177524|22544296|15221967|22324316|18094550|19054096|18891810|16228015|15976182|22331046|21563392|10288872|13913071|19945386|47060740|20576464|19431870|21221686|33759460|13931782|12880519|13005498|23288534|14535096|12450804|11693572|15600020|21452742|14357314|11797655|13644831|17359366|15690603|16040379|18774770|16687694|31732632|27612890|22354822|17126138|36140580|20315164|15743752|6052824|4980714|19064926|15962122|15885663|19208478|13940261|14922210|10773134|11777882|24198238|12817578|15476487|12914286|19949102|21071984|14181854|12044059|21526704|24424164|14918852|13228035|18504320|30554326|11766206|13358625|20538464|18990544|14794587|24287990|15143761|15756652|13907680|13524524|14716186|16708852|26741334|10803414|14136956|15744241|26395942|18323090|15362421|14871737|18014164|14969612|24891012|15653312|21691020|8764830|11247329|9984262|5290939|5134751|15567858|15774779|15100969|9847878|15592397|9910059|10602326|9500050|18984966|10211466|9343747|12054837|8642337|9160339|9667939|11476664|17158218|15945712|6016367|6265378|7230016|24248500|8768795|15196126|14699608|26477010|11291613|11559789|11827731|35905336|18710600|13399354|13000844|6657757|16326113|8530027|15131264|9258203|8214037|11128388|10463884|11140123|8211019|7477845|13347717|9390909|6176044|11099413|8920355|8464482|6128996|892919|6922784|5916560|6471354|5949417|10087227|6396699
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|10607746|11440730|14362652|10157517|11242020|14800574|12462177|6972341|6068133|4991321|5185448|9011569|8198467|8128661|8046180|11023906|6071712|10723883|12071444|6416857|8891873|2695083|4424609|8331749|8169695|6661750|6792701|6076000|13607366|7017645|7252304|14128529|13485361|8544081|4336741|5233452|1783537|1232684|8391729|6573009|6511634|5626848|11484387|18692914|4929781|9049364|10846910|14818593|13387490|8435324|11511420|9943293|10002538|6391580|13589532|5794306|4903633|5153274|3477370|4239384|5028209|8733495|5708176|5526046|18126770|4786273|4464544|6953538|8142311|7097356|5590158|9174739|5385560|3004784|5865402|12679304|6151071|6043459|32197478|6933158|4303714|4901440|4535907|2759933|5254138|3889845|6364576|7154320|1762591|2116750|8184228|7780325|4819014|6914050|11390977|10580734|18673110|7718607|8220940|10802997|10182605|10480448|4822008|20263860|8212078|16516457|17104816|6864009|9276823|14631731|16908388|16286030|4653822|11091622|10194782|13966077|8231796|14388862|24761684|22687906|20245296|6840017|11435077|4681054|11048814|6843517|5570163|8267563|14820479|10155119|12671869|11170160|26223532|9620360|5494653|11001762|12768238|19953130|49488520|68374688|3009211|849067|4951343|3296746|9088935|7437982|3011896|3104398|3719715|7657820|5512846|5979185|6581626|4967902|7605636|8334131|10626200|8939669|21467238|5679585|3991129|7766030|8144916|32125460|3959697|6681949|7471637|16613447|9690402|9865071|6503845|2831658|3664527|4219617|4884317|5194467|6252199|6513507|31634354|6718477|5443652|4313633|7336920|5800300|10034940|4788597|6806136|4153546|5584627|4103926|12177536|23503440|2041606|2570453|10165796|3751538|3663622|5237057|5061495|6068109|4279155|4278292|4227947|4705497|7332880|5077790|3941717|4933609|7523603|8981672|3920082|5774964|3674190|2158574|3947294|3815973|6581350|69527912|2829896|4635542|4295650|3056465|4360595|17973166|24445132|15972495|8681519|8529947|2707025|4238979|2920647|3584469|3757083|5774011|5891503|4022880|2652441|2300488|4026686|2711683|5792387|4178023|2983538|2915101|2571656|343963|2424420|4583154|3241791|4512518|2934522|4826712
04946|101966|/equities/corp-trav-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|32525|193032|4073550|11937|38625|16855|70040|28500|5657|20128|45074|21837|16481|14700|80574|27315|4330|24105|43706|130258|190908|23840|10747|79156|51230|5765|165719|55408|88787|99974|90580|88373|55476|31228|214140|90702|114993|22900|288081|282643|305643|102594|62350|309995|62597|418017|43800|124774|134090|92517|202667|256930|154447|316768|148237|76952|229541|183030|345520|229000|31500|61350|24450|176078|161126|207537|85400|36700|14300|16000|40000|32457|47843|2000|202900|75750|186659|13000|47024|79150|214530|517813|13000|33000|37699|35100|20000|60124|12000|32000|50876|21000|35484|6075|54409|52591|48400|41500|65600|157710|13000|45500|247600|119200|345000|807710|58000|9250|21875|17825|12336|167564|44780|32700|91000|101126|187900|311890|81761|203342|239650|72350|147203|325108|93463|84586|205095|80737|364848|93825|271939|366451|286362|397910|886948|128510|96167|148210|148584|149598|131110|291700|105350|214405|387822|199100|224425|387680|87184|161491|107000|45290|88210|85600|23500|49500|58700|22950|83140|113000|152541|637490|103241|57600|48900|141165|40500|299900|822695|56628|154301|101250|134499|83829|330322|75220|73000|23469|39000|63510|81463|103697|139520|453352|141300|258130|103235|215625|56025|265463|551487|219998|77000|55000|59700|419000|532302|163800|510000|334000|15000|43000|87300|22600||55000|10000|57000|160300|501293||||||||||||||||||||||||||||||||||||||||||
04949|7194|/equities/cromwell-corp|ASX200|2135125|137471|287554|392487|1479162|590546|75672|653304|58015|554930|527611|754450|991838|648616|554930|277026|40358|368271|363227|230096|196800|365192|589287|661827|126120|750417|5044|1|116058|398540|56501|175559|100896|298249|80717|169505|50448|82588|38486|102768|104909|408533||1388383|197264|202599|365096|593629|505037|295334|340312|811705|247706|119310|267069|820792|121075|272420|361209|80717|100896|270197|25288|110986|348092|526679|519112|280896|717373|302183|272420|585199|||504482|3208068|539973|1737796|100896||479257|117148|1708176|172028|363227|404666|830810|288065|11098||142143|324048|362851|398508|418720|101286|2154|8071||216927|443164|328417|605378|253471|191804|182219|363730|36322|4035|442702|269128|343047||191703|24719|100896|177577|136189|449009|332958|1134075|1296623|750164|389258||216120|341574|190189|197151|4641|20582|504482|386085|501959|22197|181613|250767||207846|1020||8576|||95851||5040784|2344816|221972|107959|17909112|||7062|30268|36625||66591|75672|||29512|85761|60537||172389|11098|382540|212748|90806|187515||40358||144336||20217|179797|||554930|50448|305153|317823|632923|423764|283518|447475|35313|15134|20179|50448|||190694|75672|186961||855|1124737|252790|429314||10089|60537||314377|299864|273227|191703|50448|151344|221972|240486|216927|322868|313787|672771|1144877|393495|34241|100896|59528|171131|90806|353137|100896|50448|||161434|70627|346276|352624|15134|232061|201792|128138|695529|732205|731850|254034||368271|5044|10089|542822||176568|80717|30268|323584
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|12366235|10758767|45303500|7745709|10208488|8936448|14096013|5881239|6995952|12530681|9176679|11980069|12423294|8830279|11843672|19190154|9266991|10754230|7588287|11890681|10502484|9585119|6757708|9667705|9287162|8851713|11165134|19081714|21522206|14297351|8265364|10133552|11818008|19722626|15441026|13874494|3837413|6464311|20616600|36814496|10865209|13577894|6997783|7440780|5837464|8488776|7256774|19841698|15696253|14045686|13772976|8286147|7674041|15499301|25936738|10472916|5159406|7783135|11014233|8795635|21015928|16246361|17384920|14312454|18824806|10917279|9903387|14603108|12267801|40329388|13000708|6999283|3163690|5173555|8189352|12703570|7813549|7459802|12445740|18061804|16980616|17239792|13865668|16246946|9817396|12392274|7437522|12949736|3627581|8218167|9281251|9077834|20234438|17437516|21252544|13736580|6791164|12581263|13732490|26914296|11461899|20312704|11590048|12523825|13152841|10909544|21306556|23100318|7643537|11114404|7106246|12521116|12543366|7460654|6946258|8978410|13885257|13853531|3925358|5666183|6056825|6190195|8745968|7225817|4797218|5763036|4161821|4188151|4540009|5077861|4362805|7269607|6032247|9570897|4277948|3304023|7121371|3835628|3843561|4283399|1706747|1050717|8808167|5126489|5538044|4476558|2670939|3592580|5068416|3660522|5709058|3609772|3724917|3987224|6574074|4551173|2835574|3576540|6883567|3937890|2986933|2907824|4378521|3979862|2620114|7091215|5808665|11569532|3841218|4893546|4087809|4270579|4439217|5314116|3659193|3800447|2587176|2122499|1989009|3885376|4585598|3262799|4616882|4336267|4167245|6391122|3070330|5767347|7351887|3959595|7359712|5626159|1823459|1629982|2506006|4002796|2339403|2115166|2141278|3265739|1857110|2228457|3158139|3633453|6700732|3992043|3346237|5706195|5114458|4137143|3196567|4910810|3043006|3416180|5136570|4212976|4647392|4955610|6540675|14532394|7737491|9762343|5491215|3226237|3947029|3631524|1447092|1345010|1592973|4678800|3300210|4447440|4127293|1827950|2862238|3170771|2510732|2407065|3956939|4725757|2369466|2463000|4601212|2856537|1511884|198445|951380|1977158|1940015|2006933|2270576|4873306
04952|7215|/equities/csr-limited|ASX200|3387471|5581283|5328967|2581196|2867003|4415350|6328755|3987962|6443287|4580427|3772740|10637384|12043076|7650238|6203055|9932741|8282967|3610552|3292636|3807847|7801842|4791070|3746102|10543523|5622481|6496022|9863310|14793599|3144240|4430148|5849132|4597885|4345457|3681888|4670248|3196632|875936|1763752|8715320|7622135|12559834|6014073|10228565|10385670|4335882|3562746|4595612|5388584|5971847|10704724|9993055|7065422|4844640|3625263|6617769|6045496|4495686|6799930|4085626|3442862|5321830|9286771|8465167|13460019|8774003|8797688|12428260|7988261|8087473|7559188|8872776|11130896|3576424|9565812|15078147|25709138|47323724|19352082|33728348|18232392|25811696|32791430|23656782|16100361|14327729|9920537|14464556|20484902|2646902|2419235|23890160|17166698|19459144|22908536|31971404|18137532|16053135|19665908|17904280|23499222|16463967|43925796|36502904|24809608|14195998|16300538|11060043|12409976|13621778|22446940|41616936|22936142|18935930|19929108|16550824|30214058|36147144|22210396|30315392|39402848|52162276|35958308|21683204|28549844|34548100|38079608|26076770|13093410|21124072|14185062|14907239|34394620|31780210|14838003|14152652|11397446|16558347|36095464|32978952|16894942|5353224|4653004|23974346|21739808|27967918|17811456|16375005|20125402|16412082|17924954|9848708|16354509|20223784|19503590|44198980|29166814|20272096|12705168|20422246|19942060|76611080|23980006|18884874|23486502|22439364|26372008|22904182|27629170|15950454|28370110|27159994|28365978|32032918|35103936|18172624|28499354|15664901|31041004|31065744|42073068|35795700|35046156|14729950|10914847|10308143|10590070|16667347|12133028|13833661|13956194|18615284|50524136|16473781|5325285|13722379|11765809|25811350|14826976|19477186|25962548|34330468|22210770|10501973|38249960|16040156|16380505|19507984|10383948|20704558|8911779|10615777|22030290|13346184|11496460|14607328|12354911|13036362|19588806|20978322|25038114|21190040|23692254|25457252|36930116|9898364|14680556|16648346|15968718|8292586|20930222|6933346|13307028|33049672|19901960|20325678|9774123|12911956|15295386|37764592|28985926|16098788|9080402|12857927|28988386|6261456|933054|12290678|18284122|24575806|21548476|31666180|26535338
04953|1167286|/equities/deterra-royalties|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04957|7486|/equities/downer-edi-limited|ASX200|4150386|14775965|28524920|1899235|2492097|3685680|3407894|4459467|2144865|6032139|3601657|3301819|4789868|5027639|3733870|3319714|5025759|2546552|6399400|5218639|6771255|6496968|6784765|7075611|6619513|8231159|5026664|3983412|7036359|1671383|1187869|1971898|2087017|3034900|4042618|4938037|648558|4339615|6959246|27845270|5563675|1362582|4546596|6835463|49667424|2507367|2148686|2693491|2362509|3476055|1910481|3179213|14575474|11103096|6896588|2969583|4540866|3963749|3847160|4728444|4371312|4941050|2534041|2452320|3143597|3006702|4563660|5340063|3827410|6180524|6069951|16240302|1261581|2733759|4404684|5774889|22404596|1028265|1131461|1075622|3312895|1538227|1415405|2092552|1358094|1047970|1541559|1142216|942104|370983|1330396|1175737|1138397|895373|2034606|2045102|4541764|4109623|1664691|1363939|2099452|1174940|1449669|1915322|1862899|1596577|5084476|2210827|2376568|2143282|4049945|4683059|2045138|8580304|1273133|2393201|901455|481071|935400|1171079|753240|1392300|1974467|775665|1261979|669230|553667|655570|1227017|1015167|1433419|1692304|1481691|1555223|2544263|1704364|2335150|1919949|501502|1249598|473386|159918|957879|15973470|1011656|935869|716949|1026580|1362628|881005|1556700|1317795|5981994|5536602|900264|571126|351606|3922505|2643997|167286|582554|488147|1109639|2660392|742437|397390|257037|1075114|256435|819926|545924|345482|780558|415408|407919|566752|522857|2043782|427164|348977|1445876|695452|465371|2523703|889144|635233|2630373|1010767|53328|77495|37460|13530|18091|4643|22060|4192|93622|8529|5404|11178|2162|3633|517|349|1397|2794|3563|2389|9449|3292|38916|38517|29186|2373|4653|9659|5818|8387|20397|125441|9525|10323|1117|3476|838|2763|18|6735|964|598|17173|10200|63369|2585|7964|6008||3017|1156|4224|2749|1117||4487|2679|||6148|9254|5030|4934|
04958|9260|/equities/elders-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04959|947762|/equities/emerchants-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|21168|19046|102956|45891|37764|11451|26117|3945|4908|42738|35291|66059|28573|36442|19303|31272|7852|49510|21635|35499|50011|46736|53232|28602|9760|15369|31041|40435|8846|37644|26496|1035863|52127|128701|112157|106095|45140|28430|39376|90485|116320|42197|99538|513111|92056|36305|80550|145247|143106|72517|100252|311239|338266|117502|235096|40424|115833|117979|91668|98117|35652|104276|497051|55510|107194|176147|431223|12530|81451|12978|112407|23570|1786|213|13071|20449|8049|3149|21317|65555|30436|52599|27810|3121|84016|25442|33257|233044|4090|6380|101425|1636|17995|5865|12130|1636|39481|14723|8910|81091|70284|15500|2782|64530|2782|56465|322761|24114||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|866615|483970|405555|1447350|697705|217890|1366885|2364255|308020|393660|21135356|3601455|2759195|2052625|518870|7318010|10183955|1129330|964190|5206485|819275|487055|645050|1979030|517935|3568435|928135|2306815|59957288|335090|1233685|1338940|1275715|1232800|249150|350770|146700|78550|277165|334080|249625|92500|576030|802390|222480|411745|401830|2157050|62125|1250530|115845|204720|102910|123150|130915|96940|636745|7612070|1947530|2894805|1631125|2388200|7982480|746535|1806535|1440195|3539355|2648450|492055|805345|1726640|5414425|128980|565380|601725|1289695|168880|128275|2165050|343140|909240|52025|1334080|1155805|755005|468705|342500|2222465|14855||524675|677240|848740|539025|230070|373915|315315|461325|541840|723680|2205695|2617655|1140390|2879635|3461305|274170|369795|341590|4289140|3042255|447850|388925|267280|287455|2028005|2026990|1632955|1002850|4002720|8172730|6098010|6447615|791610|1814095|2739430|5329890|2517905|272550|4175415|3032550|4227055|6225690|2821620|6892365|20797436|5089660|5072635|4005335|1015995|1249675|1343385|191725|3172145|3397805|2553725|20196264|15243410|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04962|13822|/equities/fletcher-building-ltd|ASX200|273030|712832|1814399|1127643|422973|1294338|543988|1108062|313865|664757|1416294|904622|652149|514174|1389981|1387849|674767|5339875|990436|803102|4886607|953892|162396|3596238|2319642|1260365|948030|1796480|168227|1221458|676215|779224|52223|387607|221726|149419|44473|123681|57283|286999|2034743|1046942|1434158|4694476|2697865|426033|742255|1122050|3502551|1678850|1343076|1540537|1657614|816331|2587903|2734298|2146066|130804|2363048|219427|2465543|3735725|774942|3211793|2077014|677340|182111|1460993|877165|1257378|1701561|4866162|1622937|853371|12112445|1896476|1582124|932458|196591|1479748|1858257|912737|464452|5257770|4335252|124807|146424|2634777|41576|14010|140583|1319814|1013116|1287886|1403249|1544303|1466279|70279|363612|1398987|2423181|3504735|3949445|1025127|370145|1425400|1022850|1786254|2822036|14353|4400|10400|791|5390463|947|7550|1250|1500||203048|222965|446957|80998|201453|12335|6000|33272|2200|21400|71613|91519|||98559|399805|7870|58564|62735|74401|26046|1955|3748|33015|29526|580658|67904|26210|290360|303263|531316|859463|5486|2147444|5302185|1481089|120053|378569|751390|1303682|5856|2077|8261|7913|36260|48919|23172|25002|27685|22165|7666|11655|20589|7311|4234|10342|9560|24274|13400|4811|8481|250||17047|16729|30899|77376|5818|1071|17109|32340|13177|12663|2050|8000|9901|9937|17751|23327|12722|33650|23235|4036|59018|37181|14476|30775|334584|9287|10285|49303|17074|17694|63940|2712|2914|416799|52094|9601|233262|175973|5762|90797|23732|33654|27427|10396|13074|6147|21110|201726|38537|163694|835362|537014|642043|307614|375003|101018|595983|20592|31750|408|1288227|1530371|139178|13577|22179|66136|284846|292999|385529|194682
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04965|32466|/equities/g8-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04967|638|/equities/goodman|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|8948125|7951357|8265775|5319510|21589088|5384405|8045612|8920844|10108978|9326097|9247989|5889082|9009341|7245543|6391214|29652516|13145994|16142855|11787384|10972543|9206380|10105983|6734771|10716684|5431470|12219767|13084521|11376357|9732146|6881106|5494214|9118155|5445978|5061871|12376091|5547362|1435530|1570047|11416272|10859875|6108736|6348823|11586811|8710244|8637680|6872134|7844444|8107590|5490119|12276453|11384595|10255185|10106913|11399375|14465383|7495275|8294158|6964530|10960865|7209293|6337369|18435192|10738367|12460732|14013324|8320595|7380396|11459142|6854040|5819988|4815652|7558241|3701384|4469698|12270841|14756523|10454813|11820334|7524121|9178105|7226424|6503294|8882411|13335031|6039308|13115503|4469798|7633517|2202936|1493391|8605156|7535329|7214391|10168615|11278144|6444958|5490911|11334964|9171808|19508908|17874616|16110547|7917264|7699693|8560258|18925812|13168958|5606496|6943517|7383025|12926525|11038031|8671839|7962278|6960319|12646364|9439982|10660246|11895883|5885515|5631411|8111180|7935496|11759409|3533944|8697083|8262180|3861169|6048013|4714566|7311314|5992738|5111129|6464669|7994191|6538917|3407756|6975875|13055698|4777463|2762851|1273977|7818779|11559151|5753243|9102534|7565261|7717752|7622756|6828518|7175694|8491963|8997732|9122799|8730262|16396956|7392728|7429864|6409743|5030736|8395274|7642454|7393958|3877960|5406056|5459735|8933975|9346620|5571488|7516793|6806740|6687657|6715530|5963980|6252072|6376811|6528165|6188483|5394990|7142016|9509015|4002931|7141441|6611665|5179966|3278452|6117770|4952372|7648064|3957047|4377150|6053050|3029562|1701577|4269268|6781867|4241550|5357063|3782332|5786204|4497709|3370045|4228183|4852680|4494991|4373203|1353750|3846223|2122873|1603847|2050166|3630190|3316671|3770316|3227598|3448593|4509107|4452963|7923712|8719413|5088216|5633338|3337552|2719659|3347639|1679415|1911554|4279066|3301115|939245|1665025|3548958|2931628|4098148|3544268|2978966|4035226|4781822|4560298|4410294|2509808|7011876|5367318|7034025|3580887|127019|1459654|4494809|3048843|3421753|1924242|2504477
04969|7471|/equities/graincorp|ASX200|57375|52301|45711|41599|65170|79034|91206|81314|432024|274157|39201|348868|59335|273619|223177|70108|27489|24015|65158|25678|36568|32604|85365|59534|54464|73000|127156|87738|66806|55558|48193|67307|158748|22550|43751|127168|4063|14540|51181|114245|137447|169898|42450|65030|76137|14758|179075|88121|66671|94152|42645|134748|94731|60365|383560|57135|97867|62624|205209|162970|37872|54106|140243|99929|70598|42055|57097|109376|59244|54780|59548|52443|18947|82628|56541|27082|47645|39406|58526|68036|61848|59735|61132|72889|47827|126503|89840|60444|29291|13607|120375|136266|131025|122723|86641|42132|67989|34920|28784|60332|39523|43435|45308|111725|41256|52290|104681|78880|15755|34102|58744|32610|106463|147983|90516|262356|59025|124870|42528|36738|20168|85378|21215|99021|18214|28046|68051|40862|21250|41753|34254|28495|54834|92232|51667|93791|107756|153787|49134|49818|24421|7340|34599|63771|89770|87584|56460|23354|46973|24380|18885|32312|50910|59481|39554|850606|42234|23731|42116|72941|159587|66206|64297|56808|60209|62914|67523|48771|87144|47023|101174|57712|22811|22534|37838|41471|32400|16488|11483|23753|93430|50198|50073|367230|76537|94211|28032|54310|37340|38333|21352|52075|25985|6809|34418|38548|31834|28110|180410|13356|34371|31455|71659|82419|95671|52108|10868|43455|28001|99748|85116|47053|19509|48506|34507|31563|61620|28136|55324|257458|155363|40679|133467|30342|29504|25633|28181|47745|26717|7616|20833|32600|21681|39230|28074|34075|13036|3343|14501|36250|22465|10524|44706|134843|178083|4645|40979|54663|37544|30762|21443|31067
04970|18522|/equities/growthpoint-properties-aus|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04971|7355|/equities/g.u.d.-hlds|ASX200|499673|732800|784893|441966|423176|1017903|919349|547255|348028|497675|1139588|1163058|826855|1062339|623626|553636|974747|718508|345314|744843|546700|376055|283631|384910|664706|596749|708084|1003993|609314|667809|989485|781406|1165648|763598|498404|300244|159787|245809|759351|698555|588806|504054|856919|495675|795255|679044|559436|955209|392910|571079|592210|630438|1075762|861747|716626|928440|467908|680501|549742|377573|1533673|464705|254784|401303|873108|321188|629233|792751|185688|273046|844823|257117|98680|234934|548797|693317|256607|379602|437790|332606|626763|548403|3303258|848225|1213617|301110|131476|397962|177655|74847|401090|730932|687232|420283|564098|1227540|945051|981304|809337|2294585|986286|1161868|952108|478322|324410|782757|1183449|483949|580173|1678826|730244|903047|406669|362292|411685|1222478|252625|348921|913171|643272|437723|659395|828159|811452|449231|524619|307115|396810|603196|1107957|625937|347867|1499474|1387213|2122641|1949393|1191171|8826258|453577|366562|1857295|167775|263973|954303|259764|344481|337942|200923|236401|286679|207507|7261639|93261|105521|354443|694342|715312|252940|333830|327923|333573|193307|314807|381662|180297|202462|108402|442964|396520|196654|158443|490814|310397|120357|218965|169983|139831|226477|273929|384114|314661|173053|347638|335142|452501|282551|515517|429391|655780|282321|118335|119071|93669|236991|495354|394286|317584|426598|290851|142076|212775|244187|299166|483557|269718|153725|273237|262699|433720|526967|271901|443156|252807|552645|584777|536523|385524|236068|430784|692462|527349|412076|525715|436779|450772|248461|395341|623264|221792|325779|435581|261781|741111|648130|3887637|266810|501676|230319|314044|208706|184510|90142|194235|265815|213163|93533|598813|189017|266316|319579|225976|739140
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04973|947866|/equities/hub24-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04974|961867|/equities/idp-education-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04975|7714|/equities/independence-grp|ASX200|1217411|807629|856892|1583852|4773355|2009610|2005686|1156714|542474|4172830|909519|2449151|1887096|782439|645259|2096581|2378656|599281|1062859|2453835|2199538|1673440|1527316|5605673|948616|1786933|1411896|1336787|1871754|4127796|3757916|14260343|1006462|1426159|1060928|1140890|979671|1041754|1580892|549185|1344404|12436426|1234623|561146|962740|1972389|2633310|3123333|5500672|4867833|11820107|926873|2053119|1255920|2756959|1207597|3721093|2565505|5384608|2816900|1101599|985084|434776|370117|514337|580212|196664|292500|785612|906729|755209|649280|279968|150729|225443|490481|123091|309729|317663|386329|651435|788969|843749|449391|502235|1132153|237837|895838|211891|299010|802684|744518|329475|834552|56555|718180|199494|137703|112935|170521|215996|147119|211672|255644|295680|313266|159158|164862|103896|116698|104711|241775|444084|389807|1094217|277694|590716|206143|190579|294290|354105|280096|201354|509901|233147|294340|233780|553324|331581|2395130|1980822|3519709|2425508|2491676|1268925|4164023|1769945|3065029|3787330|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04976|7635|/equities/iluka-resources-limited|ASX200|2546260|4750339|6461572|2904117|5947461|7288286|6584438|6012298|4970881|7155977|10666934|6051767|6059159|6032130|5047982|4852656|2186661|5520731|3624457|3442132|4399364|4348506|2236328|3869660|3775355|4686458|4113710|3790604|5395070|4595443|13596819|3532159|2985761|2127749|4634236|2101336|1028057|759831|3991128|6211840|5843838|6981171|8508740|3519363|4684090|4159661|3872277|8343154|4493414|5632996|6195603|7436759|5088709|5760966|5346415|3205859|1850386|2247630|3025853|1957150|4222238|2736391|5780699|3122566|5471561|4187743|3622705|2291145|2997403|2795597|5878934|5619090|1314186|1888771|5847694|6391453|5446164|3622930|3426469|3124679|2877331|3430295|3797735|4829453|4833759|6762375|3051057|2847991|1240950|818906|3967099|3883043|9633253|17400030|4894806|3554339|6241499|3503472|6542954|6515536|2156415|4528859|2178515|4008281|3081750|2910661|3067882|5372487|2115219|2337512|4187771|4660513|7164769|3686591|7737834|5093149|4715562|6706285|7667882|4149984|5189969|3564458|3399625|1815438|2626040|2536840|2932077|3677293|2624138|1710258|2091129|3501815|2530522|2998786|2569755|3836025|1731085|1676174|2596751|6603029|1929348|655003|5991083|10128469|2283115|3972908|3122197|3081383|4369410|1935243|2627590|1247399|3744790|1968908|4079136|2868044|2432849|3731849|2731636|1812417|1276151|3127554|3496759|1744679|1285834|3587594|2160523|2848830|3019915|2896642|1879794|2399365|1439630|1496569|1466931|2031996|878306|2650686|748405|2754855|2144267|3367677|2362326|1771782|423210|2861510|3513386|4772741|2069485|1093876|4402858|992589|432817|628296|1617386|1644522|2426067|1756319|4398016|1619957|1350152|3926052|3771436|1372450|3975534|4570945|1036510|2146112|4383649|1057405|2279967|1851417|1390045|3367865|2442118|937054|9981960|1697637|2548137|3231336|3890219|6069685|4357992|4143202|4473311|740795|2182098|1992493|1370970|898224|1141375|1766245|1702037|2433429|803115|1011004|1590232|4058213|2069631|4141823|1064347|1555114|1263110|3063476|1107336|113936|1553681|2266085|1340545|882273|1538706|2481644
04977|7569|/equities/incitec-pivot|ASX200|500708|476057|393421|721085|562967|559800|9380199|969368|429213|305382|549900|429900|299955|506799|473466|802059|637452|440287|509701|695548|530719|447308|403964|2562281|637098|755481|148504|540775|440686|364651|347087|482148|510985|1460775|2189723|639379|96013|92203|616478|281616|853554|1476279|649856|621550|1638427|634839|676943|4140731|708239|974928|1532004|1517740|1426245|1588017|2457696|2325049|5594374|5769767|28332160|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04978|7553|/equities/ing-real-est|ASX200|326720|72577|112534|47359|55429|58621|20543|27805|21063|117976|83415|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04979|993193|/equities/inghams-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|19663278|13000087|23245174|21435754|14246019|14486505|17415074|13275533|10695036|23842170|24241204|65810744|22876160|12138220|19696296|24943610|18184058|28238232|26029848|14494274|16834734|17481138|11053106|31481666|25521742|15688904|14885826|22786872|25610898|12991908|20923704|33552116|18600772|14186292|18734104|18902378|4400636|5228084|24771004|24848374|12909616|16092141|26189548|22866274|9831509|27799748|17794756|27145928|13355765|24461388|24975678|27649700|15477044|24770440|23038948|23410488|21078012|15312648|20298384|12095145|17363018|24570612|27736744|29033542|62651352|16753755|24669976|33099178|19938666|26610824|31057468|23574860|6430334|9124458|25662452|43058728|31967464|37584968|23932146|30090804|56225296|19536236|19920688|20907884|11430292|31303852|21680000|24712834|5220181|3030515|31534114|32542312|47757328|38010296|41692400|24619584|49306924|53184536|93073656|36824208|9433551|18274328|8510378|9372845|5053114|12775931|23962334|7009632|21202828|5665718|10204773|8939241|15437811|6544882|9542114|21818982|9504206|9528571|6728939|10867342|6131896|6819933|9292177|12981093|8523548|8712333|9932416|5087281|7373750|4215092|15063339|19805530|10824119|7806421|10943524|17577396|12544070|23632456|20675806|12711725|4639721|3190097|11031248|9191511|21663540|39823852|17856660|21441184|27219416|37620196|16671015|14256926|15511223|6505801|17048096|20240788|14581731|27165074|11296789|8305126|11542850|10472738|10085482|11496542|8610598|12222451|16710854|24143650|27657958|15869495|38600004|16054520|21023970|12151615|10617486|14897397|5157375|14984648|13806800|14040258|9729378|7006150|8687054|12781278|7486486|6553265|7190358|14324082|8924715|6645572|14311844|6770924|4074715|3052241|6633536|13274861|6705572|9158215|7165591|16689953|13662406|17785972|11448455|10961713|16025039|26346678|12522197|19535280|20882872|30987930|22072992|39968280|66913576|679835584||||||||||||||||||||||||||||||||||||||
04981|7379|/equities/invocare|ASX200|1596783|2366789|797196|584103|1031022|1322024|1197876|1291917|600033|714632|332152|1184237|918134|3348208|3558918|1118795|923501|2770345|2205204|1846266|485043|350671|603283|4227474|3076422|2676776|1179841|1531250|854732|1806586|1237711|1118649|1061768|2118511|1767643|1712071|654415|1184578|3345280|6688430|17869584|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|276800|1166358|1062603|1060926|427435|260421|529731|1140298|346032|315791|231795|595927|928457|964869|561715|1274030|342905|168937|297666|108317|153674|116953|205373|570655|495981|1119059|589565|470034|277176|424958|852103|336207|247642|628870|826301|540293|243262|466959|2169153|4139418|6110339|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04983|942738|/equities/iph-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04984|7558|/equities/iress-mrkt-tech|ASX200|458209|764048|757438|499054|784089|948997|1278978|947529|1681861|986600|439573|748363|677447|1932594|898788|1135216|2194788|2383108|1651302|835844|1115464|1077330|2149724|1444738|3048933|737039|308282|516922|1295146|543068|1131574|1235457|1293496|957842|628627|1781381|146620|195573|1286403|1640062|351997|746697|846179|1743682|1051877|698075|1083919|1449141|1989974|2252375|649726|1657934|409539|566025|657613|284445|349609|671228|700164|779390|1127246|580579|1474974|990270|994317|1426089|796509|911942|537823|1474573|359545|1039395|285960|506103|376683|1203862|523006|380672|840854|851701|1488106|233081|432340|3539427|1146195|434640|2487999|2628175|244721|172248|248885|8591342|429067|303531|4283904|2592376|2103081|1168234|598013|1065157|3041500|790982|1165738|738481|381600|2061929|1962146|362365|293029|1290042|649244|1840527|543681|746931|488144|1065459|585927|146279|1125233|768101|441156|103783|230843|937964|601942|601771|371320|961715|437363|175338|124638|600224|417166|612795|990940|1748211|1353283|800306|213187|1644041|66307|176968|210344|683231|447454|542626|3395184|309570|839123|756930|746912|938057|313014|1491189|2364508|182694|801768|259866|208578|650301|1761409|2222679|383958|1245233|2892112|852019|59887968|520586|10662|593170|1132766|1054141|949870|481740|332138|89713|153731|10479|90321|73199|163112|73508|279731|271837|193141|276342|394015|411283|533557|206142|280849|1161222|238863|286985|1028791|1222494|755199|1234552|1994158|4134175|4557522|23870028||||||||||||||||||||||||||||||||||||||||||||||||||
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|6611539|10581783|5893450|10229638|15956509|13100758|15801821|11283174|8250539|5838287|6252412|13886618|26341596|28756714|10196068|11308364|11006017|17255368|5965734|8591059|9821679|5187186|3393354|7312208|11247806|11574478|6097415|6715883|11692778|5166754|12886388|9588171|6073193|10919755|9569085|8996406|3569946|2578506|9051762|5181805|4986870|3571352|5548005|11751725|9000638|30345554|8236823|13051023|8029870|9403082|7016249|8142009|4658598|7007868|7129583|7285704|7707936|6362055|6362858|6820905|12333304|14851502|13127098|6526777|12635011|7900259|5802544|7873005|9858592|6404840|5013491|5242751|2932608|4545981|9424878|10340568|9255058|5596242|6227387|8853506|5980029|7488933|8717978|5881708|3479907|7113322|3266548|6944716|1449157|1728833|6843797|8670624|9263175|7282848|12113609|8481919|5391939|8376110|7028480|11410301|9069987|15155256|10521335|6214388|9132342|11577626|7368285|8804703|9132337|4456534|7512598|9515737|8507590|9392855|13266608|11914062|9121350|4478721|10950618|12302684|12007917|19953174|4630446|3603421|8808382|6852292|8561209|4983095|5038693|5358921|13615842|5628932|6050675|12610909|10247546|5696352|7016087|7029158|8438858|10732894|3087312|2142494|30206620|15591786|6365232|5471318|6512291|3281548|3804403|7376859|5797072|3879021|8878446|6564578|9823166|10514163|5594414|6104098|5061827|4855987|8668359|7015558|7101699|12928870|11865033|9044132|9270723|7468485|5537199|14260064|10847981|3303124|141969120|7388627|3797831|3994953|3555051|4380399|1492107|5073001|7287496|4288466|1577853|1061416|2364796|3249568|2112318|1078334|5309356|3202155|3059502|8710974|1942824|872584|4682113|4393551|2722047|4017268|2022175|3505614|1286012|3645698|2002789|1130511|4641410|1910510|5335119|4313793|7074111|2954982|4391813|10101745|3288815|1939480|3011060|3880862|2605251|3919866|3866877|5011211|7820697|5460447|5518511|4029018|3271416|6105913|1496220|4125931|1150866|3348808|3635969|3285131|2526514|2751336|3208325|2466508|3292587|2667755|6094439|2590200|1784204|2150837|2452756|1780964|1004925|104392|482953|2065045|832416|2803125|1945879|2708933
04986|32565|/equities/henderson-group-plc.|ASX200|24816126|39045752|106618832|32184634|33934824|48607620|35529208|88505696|24106284|43979128|50419476|89346584|36975932|63082236|34799260|34759096|71626448|58791256|69807296|37476916|39722488|44149440|33324394|93106000|79926896|67489696|124650000|73920112|48466852|53605432|69096360|57512076|115332752|162716672|78320912|119396944|84313712|275622656||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|1443980|1881468|2797863|5686246|4196574|2523332|3046587|2143680|1965855|1204366|3245356|2565732|5744745|1460271|4796708|532754|2183370|873229|2759291|760480|1792261|3860940|738718|5650412|2117229|1382104|640234|954983|2007115|1765928|614154|683861|1476580|1585326|830405|799533|1017286|1509782|1554467|2975710|5113684|1674472|2835905|3144699|4175252|8170927|37251948|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04988|985811|/equities/kogan-com-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|4597405|8525356|14321691|9847598|13812005|6205643|11360191|10581154|12693465|7329474|8551509|15510462|8676362|7148052|7483486|24176152|6459002|6176184|6357582|5684032|9173206|6066202|3505621|6465559|11899214|7694922|7101146|6246118|9895174|4910817|15358234|7189212|6059539|5331060|10343241|5804640|2771934|3346877|14626809|8406276|5518726|7026614|8919630|9585851|8706687|11925192|11810293|7384482|4867871|8932665|8799413|7147130|5237994|15285698|17962676|18378906|7988643|5303266|12526877|11270469|4915083|4257047|9203192|13429750|16526924|8981024|21454512|21713624|6610153|7448137|6640890|9626688|3465202|3814701|7874253|7073146|10887585|5226477|6588662|6149470|9061391|6343205|7421027|6721036|7537320|9423769|5888326|4995668|1112592|1018120|8473789|8651295|3851578|4144390|4415967|3318328|3438885|3823821|5783949|8726567|5935092|5699589|9075044|7088591|3807889|4634405|6202242|5628718|3857912|3406922|6307791|6918430|6769349|4178448|9025016|14334165|6934111|6714297|9983881|14220118|17852370|9365378|5400213|5565012|4307403|7213354|6275956|3952633|11975171|6911900|5300180|9427320|8558964|7806666|5941743|5564723|4568205|4797757|5067874|9358442|4043569|1955526|13490084|4303568|5705735|5252058|3343839|3488689|3392254|4165951|3489311|4684249|4402742|5052203|10250706|7485076|5303960|4523481|15185461|3919214|6247891|4651306|5770006|5157461|5385617|4602009|4601540|9222665|7922291|5457729|13205680|21033296|10075382|4884370|6706012|7311905|2423625|5659722|8098259|8848538|13630084|10650207|7540510|8661306|10720955|16633266|15105759|6144920|8159860|6104207|6823544|9341149|4595140|3271378|21473050|5197595|3081839|4325733|6179227|3631144|11295785|8417527|6346328|5140426|5388597|8213083|5373223|3170115|4562827|6563353|3380725|6270416|11144687|9048566|5570029|6939816|10715080|8345301|8929062|10535380|7327636|4918569|3948259|3749867|9205948|5963388|5356094|4508397|6322280|7543756|19572428|6586321|2859912|2365964|4313117|2724258|3971450|5922350|7432610|5730005|4259926|2012697|3876012|4794829|2203106|180164|1757541|3482131|4558088|4852132|5827762|6631347
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|103645|106332|77259|48814|47968|251691|18206|68216|49018|50460|206604|184327|122780|169049|96171|72984|188656|111501|59032|420697|406852|731464|211693|93703|519545|287047|245725|142836|144678|540298|509495|184866|167080|201893|297560|216393|266031|361297|257033|382348|219342|525922|469396|400401|804595|685855|515451|609428|1012797|710457|1095334|484312|364725|535747|412501|1031841|1885589|764206|948984|498422|559838|470087|190216|364966|244336|57961|24071|15681|138046|30772|10659|96147|10803|191422|135699|40581|62861|32768|100268|38622|156220|199450|240340|895927|145527|113569|56720|22981|73270|55426|46436|89693|35804|4780|24359|5745|31092|9530|36047|21474|44931|20832|48652|5785|74785|27037|15106|29685|29561|26101|77096|56642|41839|15951|34481|88121|23047|23914|42996|104633|101446|143066|163344|225304|64252|121191|152790|72783|33629|47154|151787|63145|29578|140573|76138|324485|248799|195585|346496|392250|48551|57170|138232|353594|525221|2401525|301841|123341|129270|80621|7357|24714|30271|35858|8760|69844|48193|8344|39555|27577|15816|91227|53542|31343|93742|63448|72662|42909|35919|54749|196103|80048|155156|46657|90046|75094|24848|6323|25578|45354|3420|37621|23792|20967|62118|62976|65468|106991|29784|24535|22762|11067|2527|401|9814|59716|54811|214008|184048|140551|238514|58366|61113|16201|7571|17175|1328|17948|64612|39768|65319|62553|90265|42080|37162|184326|180466|149189|321587|61239|59424|34495|841863|30472|24342|29710|43346|97236|25858|101254|46750|48117|165444|65818|95645|94210|62094|96800|273184|359519|463623|52448|74250|46501|93321|35852|177971|86944|51004|132639|991879|19926
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|2858632|5253315|5446393|4931159|5662765|3186239|7863810|8926645|6072892|4682100|4107874|5384563|4850778|5887750|3430267|11877213|8552745|3194372|3383244|1913118|2018362|2542611|2285727|3584135|2875796|3301580|1945709|3825611|5771656|1749417|2730417|5309845|1789205|2622841|3090300|2797230|1029129|1008823|5090103|3808011|2680286|5158795|7022741|4057956|1926780|3641157|3615558|4875365|4770664|4480302|4417615|3443876|3561922|2430758|8426516|3839402|3581336|3237703|3720087|1982401|2467592|2589371|2432461|3078966|4711475|3372444|5448355|6237302|8007533|8350660|2916973|4570179|1629971|2197921|2387601|4615110|3826236|3039393|2872460|1960235|3998253|2879182|3060211|2210297|2201281|2442951|3223993|5682705|855041|246326|2634950|4113964|3597165|8706029|5202959|3633601|2258214|2196406|2865784|3989625|3343094|4254453|2238958|2728943|1591896|2565752|3248782|2669287|5003160|4712672|4564772|6249966|4766310|3114235|5498018|5842292|3038837|3757622|3368940|5104527|2487020|5183086|3176563|1247472|1421991|2990261|1816929|1467672|1613616|3305029|1502371|3424401|1713821|5445114|4604622|10064161|1516095|1560512|1819538|2540504|857009|379676|4113440|3051059|2927735|6148512|1633576|2680956|1283911|1647576|2373482|2210270|2363204|2488352|3388992|4184395|1999445|2752335|3233382|1128820|1858988|1585869|3266039|2908861|1977278|1877069|1416686|2561630|2960066|2035401|2591221|2666577|1985150|1837305|1926062|1336505|529126|667910|1134165|1085073|1525475|1202422|1520963|798423|1484904|1460214|659252|372990|1280366|1413218|2307109|1389758|600062|723142|2282302|1797104|1899551|1694198|2369783|3254198|1124839|1089951|1268306|1716120|1150701|692874|1041446|1536258|2974135|947537|997532|2125579|1301260|1992822|2269650|1334202|1142255|1372696|1289391|2158096|2007936|1336095|1415255|4243815|3335940|987909|960977|1685195|713719|1912138|612967|947313|952839|1778511|942379|1292937|1544278|1063292|1487239|1250384|1037208|1414741|1658867|1561938|885753|61032|379277|990766|1842600|1096624|1398976|1348932
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|12128|8490|5421|115399|134525|145537||78833|121888|92494|16979|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04995|962367|/equities/megaport-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04996|7590|/equities/mesoblast|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04997|7566|/equities/metcash-limited|ASX200|3975995|2229458|4361824|4750388|2280672|1873612|4633257|2028333|6275720|4215458|2091691|1756270|3203403|6776687|4994301|1960938|8259843|8248143|2178275|3566754|7178916|4494442|4919136|9440164|3973173|3396932|2550315|14995118|1467360|2884409|6534062|3117169|13243444|5960085|7191447|6311501|1321149|742947|4395248|8907680|4164883|3314873|6998052|17637226|1591210|1807499|1575791|2629991|3311567|3918552|5031328|5115277|7520716|3784135|13854884|19308932|8531205|2265921|9408139|1153668|1236235|2510429|6890740|4962656|9570193|3574786|2906091|4634102|9816494|7308175|4653706|2376763|1831904|3691352|4308191|7357021|9645329|3201368|4246290|5172661|4581636|10726628|5145472|3540872|4366479|10573353|2869288|3133472|511010|358144|2082247|2900302|8941453|5545315|6463172|4969142|8426718|3905107|5328672|12097267|9183036|6054488|2080110|2229029|2437492|6194158|5083460|7341360|2348806|5334682|6356688|9992855|3989850|4112094|9024846|6069264|4795459|5342552|5415640|7101613|14749905|7447557|4009251|4718747|8581792|6954618|4184357|2223210|6314479|4003491|2854322|2331623|1897951|8189723|2396248|7473747|7397517|14513130|1853933|1933566|1473580|1417377|3699751|21168274|882488|3332059|2505674|1230327|2850418|2295176|1996289|2451606|1665373|685029|2074666|3400740|1637110|1882255|2317170|1572793|2729026|1740168|2951022|2922695|2287870|1477614|3829173|17497626|4398986|4940548|7887223|8453669|6551324|2437882|1164111|1619229|3303445|3684750|4348860|892753|735035|835533|574645|466225|387728|360317|1449753|856645|577750|440232|427566|433974|379021|79362|1184282|635078|325045|986092|940131|1080089|1543315|1529506|751099|365855|423393|540567|95393|1725974|7200043|1052620|1852008|318718|1023235|915973|609814|1036811|511288|960011|1876139|5491857|1730508|248437|1382538|425636|958106|368535|368139|492916|280195|326279|1346879|498971|1006335|424051|443639|529581|878878|356813|704631|1666698|412552|341182|2638834|410411|441111|136291|1439952|504933|838598|486686|1580581|1281922
04998|7720|/equities/mineral-resource|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|9600066|14171470|11677065|9738298|12332914|14444963|17942618|19234466|12092913|27828946|21345520|18009806|16507236|11875656|15408830|14392556|20013096|13526322|39969412|14887044|16318457|7366746|8907597|9804941|9361775|13870076|18626658|11333015|9127799|5014106|18621772|7752959|13731919|6676791|10185694|5935351|4524299|5001555|10708539|19905818|20728162|14358932|16189918|8257226|10639507|11834771|11810038|13661294|9225812|18155650|12066420|9837821|10756778|14801985|14849965|12616269|15100945|7919651|17205472|6062379|8500310|14603942|15351100|13045153|15864607|7551112|16572915|11819841|13300299|15308439|8283092|9444111|4556772|5399769|20281660|21877160|18914774|11555839|11064288|15093741|15970734|16324898|12609408|6394183|12569881|9925117|9230478|7065207|2867873|1650339|13472000|13595691|14815005|8295307|13735888|9775821|7221109|11899507|10559289|19137718|11316247|14691563|17532926|9760357|14091092|16229337|20688836|7241201|10226102|6444573|10043028|18630650|8599115|11913578|14215771|19724968|9131777|14068169|10001302|7332721|11332977|9250975|7868110|9404947|5162776|15771248|8331181|7533728|8912931|10157351|7926126|5487758|6367331|7156642|8517977|10067369|4518553|3846410|5689982|11122894|4409605|2150412|5506044|11383668|7347366|7706088|11926316|7784183|5629269|13674211|6216092|6964175|11440920|10512684|13719939|9442517|8656953|7282639|5565642|5071323|3721869|4152816|4880907|6128559|9137492|6929356|9523821|12619451|5384851|8353128|5307683|4594062|1583783|2096800|3246977|6219466|5576106|6030612|8233590|6014675|10606003|6911482|8843780|4947120|2357961|2557658|3154186|5104821|7865719|3706686|4368123|10895410|4915428|2941392|3963139|15396991|7223446|6086075|6324101|13110771|8149488|8328949|4920480|8013894|9543799|6041013|2006508|2729588|2903832|4522960|8205697|4677558|5068806|11750635|5407220|4042968|6259212|15464870|7086478|7806625|4904078|3439376|7345216|20514982|9142195|7429511|3414477|4174783|5343950|1348195|2901417|2486814|6704085|4163733|7267963|4195929|6059643|2500456|3585304|4873061|4742438|10728407|3477363|4194763|1064376|381381|1546445|4545722|4476017|1998516|2508811|7359842
05000|7311|/equities/monadelphous|ASX200|482123|412374|754769|633434|123604|665218|389409|248021|823794|3780206|409915|4569170|4757775|119251|867936|603830|328871|353406|778199|261573|347354|717965|5047471|496860|564882|800712|1503895|213701|791508|842346|660922|3936233|926181|499494|253398|811739|246112|39118|1938054|382544|1376217|490792|1231864|842350|785258|1227694|2492864|1121355|6845728|165906|1131298|1791889|132257|441877|199397|358179|165473|130258|2569081|84340|62500|141464|317767|96682|285267|64522|105542|116828|83491|100323|550566|389021|593697|231998|79648|33656|304575|131719|98826|282301|894652|1361816|259781|143317|455404|130303|295805|266088|57896|236245|275182|248584|258875|401496|108919|135355|6156529|160659|45873|84967|342843|345032|46533|80821|110226|96460|896314|164704|182443|1217532|77730|112301|91464|195509|116686|413867|32944|115392|5138398|179016|741913|593357|470991|216496|171848|378466|166828|181868|39312|296860|98551|811237|254142|534882|545105|128640|110372|162487|374146|376294|110315|38074|131339|359122|2801780|3885311|120857|434510|91201|4102314|3012318|250485|120165|837682|194842|218745|115501|722726|215570|29530|403313|138300|231739|96019|139372|191937|90190|277892|294106|129712|727253|69364|159320|130380|217896|84332|181229|178903|101351|380635|236250|72637|278640|134696|44296|183952|348911|307892|401978|154615|207435|889049|73191|145631|104826|237811|488923|1066966|384991|359923|292593|496974|517880|522014|233131|1818940|192839|194138|357605|200117|428495|285234|408345|1304219|439097|233321|587398|650202|282621|624680|72350|46334|36399|64093|12135|28596|32981|16181|9805|720267|824635|25101|34174|22479|52989|22249|78580|41909|71011|81832|155744|72002|1295881|16181|241622||93572|72006|311488|20226|23608|276577
05001|18557|/equities/nanosonics|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|16204928|19080342|30743584|18988522|25284260|32625038|52891392|77161224|76557176|30282352|30029832|42189988|24157470|35180816|20488480|25888934|20362594|36876124|19152654|28909738|41764784|32795936|16032374|20285862|30775462|17537846|19333544|18787456|21869326|16334215|19507782|34187016|54571156|34412784|31628782|19709872|3874136|5546816|24216716|15261602|39362676|20275784|31961794|31337092|18607512|26610904|17608648|17766094|17022472|23660166|28647514|20548022|16346826|23322956|38631964|16380442|23516212|15509738|16787224|19681222|18265058|26032662|19293280|19530120|23214408|15979191|32116996|19686508|19243598|23461520|19692074|18298424|20426412|13943646|22727848|35128940|29509924|21367504|22723424|19195224|19032886|28321674|25468310|20029722|31173924|15559071|11849230|18224798|6623479|3794145|24758234|25760512|19689610|33212982|27642492|29716106|27596316|17933454|33827012|23518918|23155370|22084960|27564144|27364816|14751502|18751712|28762082|13279281|20578516|26002348|29708494|46965328|20722192|20490042|26766282|29194840|16226276|11754012|36021584|23645900|15583220|16142405|17468842|19230402|40456672|23255850|20709416|21281820|21889398|16042703|18717134|22783088|22578258|24794916|16268149|21659504|20599144|37412248|22067522|14765929|7983659|4122431|20348780|22090402|17449234|19839570|26421816|26887378|31559256|21844104|30614392|23768562|26328544|25519754|33432260|40183152|25582216|61195004|17130886|19571670|16837592|13175939|15517023|19558942|15537360|14753344|23679864|25505044|15575838|20941342|36767308|13905098|30677440|19406568|18526002|13766676|23630288|15253614|14630531|24517948|25958202|21765552|23338222|15555714|15128923|13140135|10881410|14237678|17463388|11559021|15077917|11121542|9040501|6768876|12131083|20207566|17505912|20362932|31175738|16052766|16153605|15659467|27466828|16649587|11252595|20236766|11950412|14915125|15674830|8855814|10328532|16226007|10456515|13360984|16993816|23111702|13191636|12350677|25859772|22491932|18703856|16494887|30099378|18522608|14710523|10615401|9871716|11260090|18522020|11247759|21578966|18868364|14325629|11536067|17960556|20905518|16187437|29689896|21478604|19881900|13718808|27521046|12017519|20344986|12749460|1213184|8452143|12267831|13607480|11684696|18932434|17515886
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05004|102006|/equities/nearmap-fpo|ASX200|1087305|2462606|174225|90000|506485|380925|832465|999930|3179623|5500810|3066975|75500|22550|21231|91500|165287|274303|327350|26600|168400|654800|147000|120573|111947|331477|194022|646562|140500|308873|149637|190655|263974|274920|125710|738100|324150|994167|46300|190955|3188382|235280|245147|121165|1270450|3506378|585588|5598350|146971|453354|718828|135805|150390|271435|309984|265360|412685|510515|236501|269505|1349566|419282|359134|67507|318212|140524|16524|198476|85500|263000|140324|81200|293333|21500|68413|192100|182600|149238|106354|162990|78034|111864|199000|98582|107500|21987|61490|86882|161315|220801|1767|85265|99601|276823|1645526|177991|81170|85300|147114|71800|161106|160865|69000|100380|141992|96026|219970|55500|37950|195866|162000|165671|261580|297761|313139|194518|635360|637418|794184|3599565|519470|370936|169350|115512|181530|248895|414451|45184|296832|429020|504212|1073562|304150|802716|4329847|285962|202185|125974|287374|1094632|1597084|12000|49000|24500|86295|60744|295205|147529|369998|1153549|79162|627814|221266|315047|142854|337467|205080|416162|98609|111500|269046|216580|163475|536555|488819|1818528|330073|319430|465960|169098|35619|657585|2379651|113450|147950|670550|35950|1630000|215255|745205|1486735|2369986|762246|639454|1175961|415045|417584|1066392|1459350|943924|152500|866750|259300|351505|168800|802822|2278041|3605000|||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH|5207052|7050439|17733352|7192545|4968825|6907871|11967411|6964791|7077334|15081614|8833935|17037716|7882660|8381748|9140093|13269267|12649746|8778557|6864229|8634188|14442830|6013896|3919841|12096410|9193165|9672980|7128486|10076259|12743783|4960056|12373235|6869767|9251347|10827782|12960955|7880429|2521849|1427674|10298620|9533710|6311354|11262432|9570637|8947621|9305840|11016793|8096688|10031639|12492596|10650493|19284580|8075161|8386321|11509185|14140953|8174386|11449207|6981478|10254568|9742270|8134078|8560224|9446546|11576041|11956018|11547992|9898574|9422333|12313089|10621054|12183556|9735686|7694620|5054798|10739909|11215537|8813626|8818161|7000259|5231213|9425147|10132572|8229203|9789753|6786512|4712569|7243034|8021208|4087210|2316818|13932948|14468884|7503893|17889994|4302900|8483453|8263631|9235276|12285350|7233752|6489511|9981058|8978645|16620992|7185626|12257033|14247975|4609901|9076243|7994806|10165264|16590465|9110292|12872632|11740346|13779357|8580545|6966794|9250131|33515574|9946211|8993803|13408649|12817832|7383783|7805731|12203380|7111681|21093718|22838716|7239163|6640621|17043468|9171348|10365968|18180928|7858490|18403094|10351608|8668321|5858222|2767515|6047110|13975903|7128800|6863370|5597931|5202718|4908829|10620113|7528193|12035923|10879439|8611144|23064612|15346033|8066659|4559289|3277239|4692898|3536519|2424557|1942364|3230343|3522289|5204800|2443592|6005468|6602059|2811525|7253674|2190280|8309484|7137256|7040554|5654954|3122730|10863775|3211461|3351375|4431511|3763297|8173874|5348658|9707353|6615117|3792211|5453160|4366956|3688309|9791134|2079399|2608038|2611605|3489754|3628707|6615852|3648276|3667433|4122067|2912988|3736718|5386914|1882114|4887639|1380657|2199231|3172363|3339229|1679399|3515551|3276358|2169036|1780923|4191579|5937384|2843798|3556669|4454278|6471781|5065802|4706404|3842327|3608883|5735685|4089448|2813716|2688424|2663303|8094090|3721991|1951726|5306878|2589733|2014711|3742801|2307004|8366990|1901220|6563436|1700234|3034095|3489782|4546769|6044882|573572|1785947|3452342|5635808|5705496|8113965|3149651
05007|41354|/equities/news-corp-b|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05008|40380|/equities/nextdc-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05009|14292|/equities/nib-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05010|1089517|/equities/nickel-mines|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05011|985597|/equities/nine-ent-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|464405|80|82272|149883|119310|237099|376569|115126|173957|103969|356282|857803|72144|369849|250412|878661|184734|443768|252934|64980|297326|361354|84950|85963|174971|255698|361354|476522|247843|483740|408140|475148|1344635|322493|535774|734880|435463|1117916|2309874|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05013|13870|/equities/nrw-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05014|7506|/equities/nufarm-ltd|ASX200|799922|983223|915204|1113635|1370468|1214907|1977406|1578836|1083813|1714363|580864|1321609|1536522|1132550|1916387|1975530|1488381|1302648|1898926|1600371|2424057|1335063|1230488|3446128|1782009|2814994|1638742|2191680|966146|1700442|2711399|1710611|1723882|2511802|2355110|499643|282434|280320|1291582|798958|590143|312533|629633|1299493|597045|1719106|797452|1488426|1650398|913535|1671461|2943977|1347775|756699|2479306|833367|439118|899007|922921|849633|1527302|313044|1213603|1063755|909258|1152545|505488|640809|692030|1145810|8821476|922903|459344|497699|904025|1464845|2811097|553760|424576|1099412|635618|745592|1106793|1428225|1150842|402659|386181|1392378|72358|125353|795717|1749333|1096092|696385|2035195|560935|401666|186134|433482|1239626|915513|2445064|690848|3386629|508382|2069423|335649|113722|1002483|532616|185840|338487|794805|952121|268222|855414|2416260|163250|1459267|693794|1472913|1193078|1556196|1542276|257584|413229|588412|281838|429639|465761|1684034|1959482|443700|889988|653750|3631768|667187|1491757|721725|287430|1001232|326682|3220042|3387683|1374522|714283|1816004|591628|2503042|2360195|668536|2209340|2212913|781710|115389|230273|415025|382979|293145|297043|1904765|568367|173858|848977|779243|239989|204403|1613486|945548|1148217|189594|274904|385264|1156565|565766|440109|800112|166330|165862|812113|1277852|207609|91381|571202|280293|324533|1095538|1183773|224322|114025|223364|319013|136371|164637|354502|76080|275888|394218|299641|232185|411557|539325|995021|488638|227463|369699|1109253|883853|741465|340156|456454|404087|887861|770408|76070|79533|404395|159375|362772|753542|1397341|288895|151984|403598|866575|477517|1493248|1932059|335714|463644|388799|322758|3033300|918836|822114|1247420|572565|766094|147548|117223|1128608|1470352||||||||||
05015|1167776|/equities/nuix-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH|12898673|26816252|37903148|28257372|16490402|33728708|41751264|23236976|11152338|30568532|46291816|39741212|25380688|11523219|18301892|20082372|23842214|16045276|18059248|35626984|30092280|17662324|27148148|49372392|21825924|33459272|26398116|27637232|32007204|12429622|13802503|20079412|31818472|30494286|34917712|32290158|6042951|7878852|20317976|27865340|14287945|45514144|15639252|8221638|24213808|29811146|47269120|38911632|19636526|23849414|36725604|46125244|28923148|52471268|18571400|10446580|25373294|30341238|24756960|88693280|19627724|127846096|43303196|30320156|63004796|51428256|37779452|36877664|29422952|113902592|32504128|50579292|23763884|54928952|33938844|32204288|13630918|15760601|21532416|26802036|20899636|23676008|39337824|34070972|39311068|31132648|35708476|38374048|8785369|22712432|120352272|44468896|13997150|10572173|18659120|12872488|8474838|16563547|16774698|20632516|24873460|26882692|24740872|20065064|17432804|14897187|25652642|19058558|20007162|9953773|20688408|33171550|20211820|27432828|28730008|32037490|29376016|60849008|114655600|25834308|20910518|31631876|46662140|28328686|23340374|21858098|21492378|26552452|18183066|25080340|11452594|37189304|63448072|51012400|10577839|14080641|16171346|84134736|10321040|24525174|9853553|5834682|12437654|10178878|17017148|21847228|11594328|15335385|7314713|12187180|26811584|14240384|25629936|25361964|12594127|11661892|39042992|14347007|16426671|6731110|10613856|15078055|10503613|14081278|9651267|9022897|16265356|6896082|6899693|2385467|6175055|3733742|10848746|6389832|2795978|4388296|12486719|11918782|7855379|4266696|6106452|3251135|3923135|5160711|3061157|3790689|10749176|9326439|10539442|10568604|13757503|15054071|2349941|2305705|8192200|5442020|4158746|6680687|5403906|3288023|3956371|9348176|12161338|7253082|6334690|3677654|6157568|6652335|8002759|8945072|9332775|9385404|16141072|6206157|9417122|3852185|5333384|6631147|11723594|13805102|18991180|8912233|18409322|10030667|42757476|18069358|3445971|3057473|6422668|5043750|3373826|6569576|2866362|7433971|5506289|7870821|5290984|3909217|7680082|7148694|6544798|4539180|5088920|5175500|3166402|207322|2104047|6142187|2996212|4104505|3708615|8989333
05017|18532|/equities/imf-australia-ltd|ASX200|1724471|126509|306620|4327503|4451248|358585|724112|177857|144720|579286|742932|285197|117064|370890|118557|112827|1411521|240263|561051|324485|362930|157739|460592|284124|355982|270921|105666|206584|479858|1331111|2765196|248718|130525|247381|326101|292779|115536|422187|1612751|1269112|2138327|423645|921307|1796303|1120806|560220|766301|971052|793609|510607|295093|745285|1132005|3015874|1454499|594041|1333279|2139846|1744318|380663|2232748|2339830|207017|326274|710261|251327|341719|594478|193912|344037|399846|184216|44600|109943|496563||130317|1877|251877|67633|267020|475813|99041|342994|174592|75095|118328|119892|116811|114679|34404|215805|35446|133267|483902|128472|440117|326638|1528905|1139491|1397117|1402101|1431141|2514127|2782545|305463|99875|131672|96956|40711|49934|226460|75584|84967|79499|770571|413887|131593|114575|307835|84318|49275|98457|156692|38888|211635|420225|1097682|336695|700375|87531|281485|288353|344245|388470|123812|237394|121572|84758|1605505|22957|126188|296513|291649|38324|288341|292952|46914|286697|812545|1068632|586539||||||||||||||||||119672|92786|123178|11935|31765|22445|14187|8219|4031|15200|1655|1126|35873|27833|52694|2860|76749|121490|161100|267525|425607|29838|52244|11259|15763|70377|36481|30851|104038|90338|15619|36143|83964|31076|31572|34966|40743|49647|82892|44340|53145|50455|64821|51699|161349|125884|71077|167108|162513|127970|319203|216836|68460|355255|68300|502147|75005|91860|154141|156510|217896|264426|182883|378821|172914|301098|536690|282840|405743|910968|1054908|1933684|1741905||||||||||
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|4303616|4287244|4777032|4671487|5033248|3528285|7568885|4264631|2422822|4065051|4093560|4484492|5188375|3819697|3289617|5928816|2902865|5393634|9256134|4267483|7372989|2542955|1958870|2804553|4369738|4862376|5960288|5866039|3675986|3491240|5967271|5694537|3539142|2862912|3792034|3299784|684664|897123|3760408|3445414|5466594|4108111|3864904|12067506|5090153|5830045|3328131|5027615|2990289|6001445|6392043|4343523|4749527|4807208|5889882|4131110|4591027|8319791|4169402|3793363|3676299|3739626|6823752|3555334|8857544|7812465|5442878|9042391|5097628|5109164|6558482|3953828|1645013|2593278|8567354|6869302|8142613|5371794|4747419|6990276|6060695|6216273|5879930|16510897|4788385|7621415|4690898|2762399|735975|1029018|4694062|4466473|4657081|4971834|2931503|6931993|9396176|5083939|5292314|6360453|4004427|5334361|4113875|4245522|4056129|3436189|6297725|3656796|4238682|2689408|5611503|7756206|7506907|10221319|3474751|5996116|6021031|3209547|4564783|7110242|7209589|5779959|13868239|8470062|5593589|4117160|5406003|3611176|2957810|2996702|2737090|7889257|5068533|5831251|3826445|5394704|4930917|6396269|7904875|5971934|2650449|740879|9418509|6810820|10077507|9882159|19197164|14577676|23702348|2945958|11436706|2249555|2117188|1786727|3781426|3351483|3262625|3342886|5588004|3055870|4742561|11054238|1480701|2034271|2147407|3182081|4363070|6075180|4729714|4671684|4199178|3383816|4730320|3220550|4628683|10165458|2110744|2899872|2852071|3240908|4473746|2571561|3787488|20830540|8143096|5559688|4514708|3753171|1591723|1092268|1728851|1170387|1288543|1098492|2634108|2859097|5191541|5478023|7580726|5898705|3314131|3291532|1947102|3068779|6204949|3921524|3740816|2290727|2068408|3888857|2864790|4568858|8703876|14691413|1949224|1831591|1695158|1745909|4062726|5941996|3557370|2328206|1620028|2429246|2867320|2192679|2192900|3001163|3319508|3529271|2329671|2516843|2094968|2769523|4802482|3885025|4129565|2508330|5728990|5494315|3632628|4749320|3842227|1866897|1706384|98802|1117002|2405552|3609752|3650507|6905213|3394580
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|16887122|12720178|7006198|11033961|6070300|6846563|12415141|16424147|4847196|4942721|7645917|13447602|10691779|15002661|10579815|7892481|9777309|10099041|7665798|8217210|7461469|6500212|7095867|7529917|10483586|9350416|6463347|6099569|8711806|16709864|18118482|14053923|16472991|11738208|10301491|10287495|1943019|1660515|12240106|8583196|10240404|9644310|8799550|12942047|4922449|8513928|8836872|14072439|7875585|7669533|7737552|10799940|6701834|7369139|13077182|10364608|9980573|10735384|13165536|4478572|7290528|8483353|18878676|15941757|19745094|14518704|11598663|10933430|7282030|7627621|7733539|9208087|3445882|4833097|10767284|15977121|11281283|9643457|10421558|8449348|16826084|15826192|14541615|7175507|8296514|5253539|7525038|8919948|1347134|1311378|12566001|10957669|11977459|12997961|14432878|13821715|12777349|9546564|8250965|10380380|5774724|16207859|7313549|10416704|7867964|5045674|17186360|4718093|4405315|5499159|12534679|14943106|13426627|16389124|17517416|10703259|7349133|13034993|10276350|16232708|11549487|16210799|11994723|7617306|8669923|12322379|4351548|8552160|11768340|10972384|40502372|11641590|8205912|28139146|13650974|5852041|10882967|6919961|6333810|11858398|3638396|1761020|12091694|14938027|14711973|24902742|12458527|13099205|11796566|7338605|3859547|3314117|5744705|5300440|13964302|9088616|6038830|6080781|12151688|5409379|4574521|8434877|6589704|9138380|13567556|6932324|6976016|11704185|11694760|14408053|15633293|7595802|20634434|20867650|4965079|3865585|3921251|8689831|7395615|12189885|7615352|6116505|4742172|4100485|4784609|7332630|6799402|7115980|8551843|12675561|10586317|4852636|4852939|1828890|5882591|12195108|7038354|7847067|8695111|4808227|4702170|5603734|11071976|5653722|5898010|2676290|3329891|4627281|5121658|4278468|8749375|11909504|10911955|8874597|7396719|6052599|6714053|7416979|6997167|15753344|10204425|8167679|8198081|22600696|13657152|10452691|11119206|16376182|4030579|7212422|9116309|7713376|21122808|27753646|6935282|7473977|7949006|15981878|50472636|38567744|25089120|17050486|38261404|31555076|13848838|1907860|16554802|51067464|24860052|24108886|61967624|21591682
05020|985599|/equities/orora-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05021|7474|/equities/oz-minerals-limited|ASX200|2614947|3708998|3412703|3230204|2503449|2004033|2943701|3408658|5778611|6027644|2806914|3657427|3798977|3330314|3308712|5406714|5461263|4024493|1971963|1887830|1932704|1648351|839346|2302481|4036833|5535518|2443512|1206619|2004467|1292058|5208840|1898050|1721944|2243068|1100353|1296711|482583|273519|1262760|1807482|1612157|2093960|2632544|3333618|1820967|2353219|2108408|2246404|2667720|2542570|2466315|2174403|1888513|3530415|1730280|1658033|1447654|2321714|2498505|2437280|1528781|922832|1472179|697810|1457356|1162175|1204170|1607079|2465540|2497557|1829495|1681327|720850|410283|863180|1892984|2053138|1655493|1645306|623428|1292822|1113136|2743177|2194005|2770696|3383053|1695546|1735465|1435496|402696|1679458|1384639|1768298|1008788|384314|1100028|365081|566367|728212|1715310|2030977|1069895|2292942|4624440|2539806|590615|1129895|2404891|253773|385020|929007|1302863|306410|475396|695650|638586|661193|839777|2486551|4036724|1057788|250575|352826|278895|344559|460288|229226|421505|1157176|498680|295942|476030|749466|843826|693855|556994|724078|763818|1433376|2204226|1067871|143602|1340341|1048683|588750|1696860|768463|485773|168911|599084|307126|398989|189139|308286|189919|442047|684523|190362|184759|387818|249681|514966|396852|668018|835637|356106|726426|410028|258444|661795|461625|473449|1073169|623099|795904|1877428|356492|427802|1407573|2443112|423660|496159|180906|113193|181887|180869|217250|125075|159969|51434|65204|258511|113083|19643|130940|171054|171517|237452|141564|181389|80741|169155|90951|116174|96767|102776|145820|126556|134644|163862|179282|207216|527920|300202|373080|222741|607975|475982|224814|801696|280363|232327|267858|362935|167213|227861|148313|201915|73205|453726|331038|586184|1314683|371821|268543|487836|741106|619273|949598|1592576|1324669|1908936|1395079|974201|2075095|260621|5036842|1054187|1129383|1830261|307690|267419
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|481638|1180655|840580|708687|645455|593413|1694100|850691|1252520|1573224|360601|674609|288457|359167|1265952|390038|829691|277375|657828|1060198|685893|1248869|254974|649365|906131|1422434|899173|912280|2044123|1720642|1703285|265317|388477|942995|1015274|642607|26745|140158|506324|223730|462185|604076|978221|820314|1954999|10350109|1372287|1237667|778408|492743|399307|494710|988406|859005|229531|905396|686745|400578|839567|282883|435547|340963|248111|430385|522699|216945|908436|825812|901839|1471025|809604|557462|247438|426013|548045|522302|232494|380778|713361|1765024|411478|364902|1087326|1560474|452217|1169357|222387|386090|100056|26761|662165|402212|274692|419431|658621|814398|628287|365329|311627|610125|390391|286202|313991|332945|1649016|1328912|1160516|678933|221128|374683|398602|232401|82638|226893|195404|279744|544062|1259483|473874|458947|1627390|2182189|288970|693086|549082|1076305|2406064|597515|909696|2392462|2711430|325571|243867|208609|1153358|610775|308699|368276|109618|73329|52679|8850|339253|103412|113997|225623|283563|160650|467173|12489428|182527|177572|101368|37928|453755|143244|175404|41458|37133|157747|235500|234991|183263|85340|585897|272988|247056|1033881|431706|243964|2229684|273510|163434|152181|113786|91314|938631|310702|95411|54786|136135|331909|97456|446192|1176077|247103|182836|685640|99582|28889|223381|207428|216279|99014|232348|701465|1618692|215327|912728|195754|291453|27032|3667395|445847|1074472|127139|90502|193747|5423571|523983|727857|244596|384614|298955|403327|531646|553677|885327|423729|748152|823267|343558|186826|285708|678440|157541|181825|88542|49421|81125|74862|381571|666086|161669|125617|213677|188882|453557|479091|150903|284038|442538|335595|1537319|187730|16804|336174|18229|116778|179854|145084|161087
05024|7625|/equities/perpetual-limited|ASX200|555043|468281|397575|217992|257514|354268|233895|422796|447137|341059|261099|258301|495864|329309|580800|2195389|828516|964113|161390|280869|194147|142720|203137|657720|308741|336892|305070|353536|501174|308757|263816|130603|410889|177487|196262|155686|69063|66215|350180|367046|435464|179654|426821|462968|300545|293433|439929|517188|430917|458827|359842|670916|666956|1116646|415739|282751|483189|618725|339055|321337|735265|437205|426064|520479|917719|684546|761281|947978|815242|291747|263504|438036|181740|253285|690509|778823|741134|1136210|833458|637619|1156661|1150584|640474|328880|275457|231284|410856|386930|118063|56032|413102|373175|348484|466551|365392|615678|513033|412807|529550|305027|335429|391895|289442|211563|534650|175016|270281|448043|378392|371718|184186|442876|398977|379109|472931|489920|160119|197237|266147|257125|124821|154938|238782|182102|137924|101927|80225|65881|258930|335031|192251|162519|352576|152454|89748|119481|47204|98525|163660|165547|52275|22182|552396|140069|200069|254284|168219|210697|195044|79347|128121|488367|357751|649038|752098|262487|251414|77807|333773|299690|75510|300368|96876|296171|197735|324303|181544|125916|364251|189263|100671|210187|104240|162331|137137|156452|148465|144448|99188|415479|888744|132691|132104|85497|115357|208949|119364|80730|29731|137516|251303|420305|41055|174586|132125|104605|65858|74436|82658|104094|90542|159720|132354|158187|181553|139336|69663|196743|142370|48960|92381|115025|62218|137510|83198|121732|143183|208691|84195|183276|146373|290421|102709|129016|39492|57561|84894|158969|79446|51659|122008|244894|257444|276846|149942|294826|198065|134518|172380|104664|180867|27477|206943|126798|106193|12422|52276|146253|78368|112993|85663|427383
05025|13576|/equities/perseus-mining-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05026|948096|/equities/pilbara-minerals-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05027|10545|/equities/platinum-asset-mgmt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05029|32481|/equities/calzada|ASX200|1098118|2407123|1048689|680621|1078491|1869717|1104791|4925542|3457025|14621569|1754564|581096|669572|322943|1243408|935395|412755|454104|1422946|566627|483113|1117338|1179670|1142550|552102|838889|2341050|910339|443203|643209|2176905|988656|547957|814992|572315|667742|524407|184109|554804|737590|959049|834584|988625|1720125|1169925|913888|9621208|8737153|984991|2433455|1786767|2056602|3248690|1635915|5627109|2998586|899869|2391550|1998789|1668110|1660336|1709891|2153512|1085616|913255|792251|537213|422728|309189|838971|315600|123725|98000|139750|571574|245384|122600|256915|335371|786956|560811|332107|264507|675984|348838|685057|495368|300897|205327|135250|252000|134424|180800|50005|138840|122644|211493|155408|252950|193163|322492|528746|466360|1529122|722880|808773|2741016|1851844|776896|891907|328871|628673|376301|1154825|575025|679114|597296|293435|172998|237719|196417|233226|848634|203116|120400|363904|285503|591037|510271|433033|404001|292522|883091|1024247|986677|4032364|472065|805264|259487|1160531|845636|66394|223866|369178|642909|607959|591146|245366|934802|333671|221656|484175|361288|169530|68336|748011|315859|146332|548248|595528|237979|153000|276221|400963|315890|315092|269593|537460|241607|446542|487187|456041|543715|2343493|3044322|1610823|317842|99350|187800|341448|447587|281665|418883|216875|180885|279288|229950|1084245|69454|73856|153735|255510|124500|60490|505647|196155|182279|185203|184050|346906|380253|419026|338152|358224|145872|268802|214638|241831|255598|322747|267887|282045|227372|389674|640229|1218740|840151|617810|1414264|1001316|1146902|1422175|199398|1198505|376700|419596|255533|299504|311628|742334|532968|1082642|1761536|611390|388134|2093167|433245|847558|495781|606475|370739|363225|717290|1310326|471212|183443|474200|618357|526850|744842|1356831|3528349
05030|7738|/equities/premier-inv|ASX200|49700|7100|9730|49000|350|8811|10157|34000|18000|16061|57920|44210|29200|40138|4460000|21019|91000|17992|6408|11027|83142|7951|16400|130987|122000|21000|61000||7400|10000|34700|32000|||30||694|15031|500|79129|207304|25500|5500|5000|19000|1530|67995|19953|80737||31930|208159|96050|17000|1250|227630|199864|17841|78670|136223|151250|15000||25000|19755|18500|20000|107570|37463|5000|2300|192100|89125|34999|52000|40000|26213|23187|46146|1200|4000|13475|8525|1000|8500|37100|10000||11000|||10000|1000|7500|6000||65000||30300|19200|250|26000|31980|13000|19930|59325|5500|140537|30000|9400|9540|600|39244|2000||20256|77380||33450|22904|23096|63404|24704|500|13500|10500|4400|5900|110000|103900|330284|14500|440095|112500|64789|58890|15500|286500|35640|109160|10000|4200|46525|73514|49002|220489|56500|31000|274625|12000|252737|2005|170300|40000|||9000|34500|7900|23000||7000|8000|33200|53700|5000|2900|67140||37840|82000|30000|39500|78775|895500|47125|16000|1000|21000|3000|2703560||32500|3000||500|6000|24000||||23600|20000||21500|4500500|42333|171500|28000|78900|70000|129600|115000|7000|1000||1500||10000|4500|15500|6900|10000|14000|6500|15200|4800|4800||5000|||||200|6000|5481|13519|||3540||5000|2000||5000|30000|10000|2019||36500|48800|105000|44614||10000|21300|29200|10800||2000|12000
05031|8583|/equities/primary-health|ASX200|1239509|6187892|171494|207595|109503|334397|995217|1169481|269183|1072010|179816|478265|1769327|1261933|489232|212546|219400|145717|343675|259559|72274|583130|721550|3979814|499483|547602|615098|163646|340599|85719|649567|276848|176360|167226|73686|41966|110948|111596|285860|116956|349181|387035|500775|1434525|1447499|758021|349766|149772|271510|424720|68307|108159|114830|838383|35138|1072531|43295|111874|741093|24908|1485680|175076|4490743|132763|732721|193716|714678|391183|375468|140500|869228|258656|124862|94407|180147|81852|463701|52059|303221|2110577|671712|31937|772365|100599|1749862|309341|223193|1048834|686115|382839|226680|2189281|1166909|325284|308435|1033188|191749|693518|433907|2367863|418038|73568|167573|265503|122421|562813|116755|3591030|1679141|287153|27235|2216363|311560|37667|819368|2015431|372017|186201|1618690|2282329|1946538|381636|1632537|1063008|273261|376923|565906|389682|16393|383017|743669|826768|95089|1102912|485378|517998|755078|124186|5616805|835189|189090|2114227|1267514|2032036|246697|732179|144514|168093|513269|173917|243084|418894|316823|693899|336005|63602|203603|631962|723990|303618|273653|385142|868840|240171|590003|855030|459953|532368|77879|335158|47923|1034007|230725|93763|2485680|336189|1210692|25394|2533389|75700|42293|381001|751236|113461|413734|111346|56203|108092|1917510|272470|78739|129864|783185|169306|270146|90297|368688|161598|181037|1672829|85912|180237|62841|510530|238814|366885|1408973|196540|30664|152912|2016823|207874|329485|437754|123596|310059|582759|654599|818990|707514|862860|2087480|145299|164194|28155|800917|85943|982415|488855|460601|339400|142951|569199|68952|46304|328773|383546|457845|301715|139741|66317|120031|108612|110105|320611|31359|339618|32297|132421|52089|156889|72854
05032|948097|/equities/pro-medicus-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|10206491|8491280|13906172|19803534|11577693|9534465|20080760|13981066|7140011|11918585|16474529|11758972|11749643|10625937|10616668|19798586|15165736|19668940|7460449|14768513|11046086|8856728|7479545|11747485|8011334|12545273|10837652|22510786|17810958|5658715|14732913|11506083|11618839|10503277|13302555|7605891|3097485|2941993|11152913|6634115|8486852|12376178|10054598|9739570|6604686|13022391|18286728|14817939|8505287|16871116|13625070|15265933|11491576|10560610|19189972|23462780|17377484|10113961|11889350|21488572|12911733|16884824|18117314|10492422|21706356|8266818|12031940|12811160|12327703|8522381|14508094|18363992|10497294|11556137|10865217|15176466|16419501|19627728|12550329|16296871|14595420|13078755|16782628|18786676|7891769|9814036|7723740|7368206|1644339|1151861|10295491|8517891|10092948|16311670|17001032|29575832|7532611|16057121|9662004|12144791|11398799|20052768|11646095|17689092|19012016|40367992|12772699|9371395|6507332|8524728|12951104|15767657|13418267|10790441|14739386|14407936|17716236|12295114|5792778|6505156|10708782|13902273|8952005|5678267|6537008|8782702|26798856|9457445|11907431|21215716|15941125|10015935|7172569|5612318|5951569|7499277|6181987|10040045|8837779|9663588|5601813|1646616|9950248|9083444|11690409|15480297|9666605|13692558|5828399|12419124|19282576|29753302|17358848|21409290|30306026|62659568|11266389|8618309|15235618|8156236|4585215|3843769|10336914|11994861|4922439|6945057|7735119|4883915|3594789|5458109|5580257|6957085|5288342|6823401|5238162|6803433|5691773|4338869|4764575|6061609|4412144|7610473|4362358|4133467|2999807|4435543|4975314|4826409|4087038|4829223|7060933|4184777|2651174|1630621|4532179|4044114|3437116|6584818|6192644|3630036|3978045|3392508|3886925|4736067|3301601|2751414|3001045|3525239|5812583|4874482|3946665|3945748|4087731|6874318|31089832|3991456|3948840|6397514|6358888|7284232|5668459|3038859|2566395|3795930|4371210|2145764|4384091|2216096|2384049|2431140|4387336|3342389|4734084|4159956|3812384|3050258|3759214|3522851|4069070|5210654|4740836|3392082|5590916|7159750|4446090|350531|1757296|4777044|5439574|5722505|3407400|4355651
05035|14304|/equities/qube-logistics-holdings|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05036|14307|/equities/ramelius-resources|ASX200|633108|214645|194963|427859|162440|446689|292096|949558|1112857|345967|2178282|1162092|283672|237210|602018|272094|212996|274058|283152|361658|110422|340962|683553|444317|201786|176188|252232|456260|165913|75109|321175|132282|85198|1988643|302051|13452|79347|176334|102951|286965|56497|5022|118569|100440|12555|50220|50220|185970|81607|90239|2219514|11613|590082|256121|50220|31387|69052|4757|81607|24482|25738|25110|50220|115505|45198||12555|60264|39423|40176|80352|14564|18832|169768|231990|504709||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|394846|591775|472076|641178|457402|779832|524392|1068947|1206765|1166053|772633|1417750|1030606|2169728|1660509|1310860|474873|386436|451650|819097|578271|620740|623531|1555016|779458|1072162|613655|575591|1648345|305170|476785|571801|451766|441424|1062956|659339|207324|160827|691896|736630|461811|662091|942164|816329|756963|618156|658616|537000|373774|1083452|1334392|1379356|474627|611325|715857|707836|472901|530542|299561|500517|911302|544047|517516|899242|1074119|349523|303803|398176|866500|1550657|523118|857793|513185|353375|883521|2179988|836893|994579|330277|627561|382342|583348|537037|252471|350561|606468|532542|928251|201663|105833|1484937|545173|411666|600828|1010470|2045894|1041613|617319|150524|1306092|2416290|1134762|1014740|1764347|736741|336989|1018452|1000443|2044498|905146|2189757|2202449|520684|273385|2353302|735331|547646|1165395|1418881|321929|338193|628577|492733|980905|541910|703240|927965|302370|373027|659658|629224|1554404|1286107|1060936|1255761|577063|585437|1020470|1025749|1046742|246526|44623|505901|799102|1032087|750960|1340085|684010|2269514|1262767|1784153|1917801|1772315|1125710|2241769|2028708|1399851|2059415|996166|676807|970594|587763|1578767|1669542|906759|1656240|753039|1248047|1610015|498700|1961169|866660|1449672|420251|601680|777046|293572|749113|145714|518538|393396|163491|260206|297413|682401|312580|661183|343662|321222|247782|604859|366154|104578|97714|421900|326560|168732|184947|564777|305157|299736|99147|329031|205515|212640|161092|239323|168718|359369|572023|343050|486650|165752|587501|410526|310294|2026030|198878|4742668|754720|457126|1952527|187193|248679|352344|610315|412948|73172|19333|83099|124744|203542|364456|435089|161781|216226|46379|205775|223952|88160|146080|93212|167178|346365|74121|18601|92242|289939|356620|324524|275043|121585
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|460833|58908|150162|67528|185371|174954|38664|63020|51810|47594|128694|96837|245201|78634|194173|81869|464143|307676|461234|227954|140430|60736|51498|49122|85254|284173|170447|41049|209903|315338|21750|166607|143700|242236|269332|259737|117718|48711|57996|118398|190836|42622|338656|298964|253918|251376|350668|467627|626354|545665|853663|1496465|901214|1176956|94377|350111|355493|1058619|172701|400440|113487|123722|53049|50518|94814|100042|16744|94606|215242|280748|114217|76922|109295|25505|2043070|316889|419456|2131|224812|54800|70022|35518|174243|246557|280393|232872|765900|168769|76430|144103|145485|717921|77227|181441|5642|175641|131956|73293|13192|65033|44340|56829|60888|42175|58341|113762|93298|272478|15222|70308|55814|68094|26994|20824|75096|110873|65963|270528|76973|19991|1420|8711|116844|53683|24355|22325|15222|3044||42622|135864|101481|176679|45666|2029|94276||49553|74081|101207|491041|84229|87781|66977|94885|99452|180840|211690|26892|127562|237264|59366|33488|67485||132755|178861|139537|121777||107103|342240|240380|56366|182666|101481|15602|535724|185436|91779|79480|90957|449613|170429|45555|309518|17404|19382|11162|50162|245808|100466|31459|119286|97361|87527|172696|140957|159326|201246|302209|175766|141566|244570|276980|394761|764024|3554498|384020|573236|382418|481910|164653|294514|526235|752096|126293|197889|293987|155779|228908|539872|243634|340476|142425|127055|80677|82356|203517|1333474|463060|431273|150395|184009|283098|602578|980760|760001|226554|453622|292624|488399|1124747|441789|389335|213670|228029|510907|485951|510154|627628|593690|406233|448308|418682|143543|854694|362461|2595884|11737463||
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|560199|110192|103881|108863|84112|452908|21424890|6141339|10515|152447|1550343|142766|124560|139305|44026|125924|31810|15269|80560|44901|257498|58485|1526|29841|5832266|47543|5664|121135|101030|76320|1497598|11202|24155|34482|62511|650883||51385||30894|58633|71154|40717|18831|19916|73800|18933|934981|101794|56750|6107|8291|64410|101794|73800|657133|40106|166922|489549|122137|454740|12581|76345|183738|56063|13513||13742|14073|254485|122153|468187|15070|88815|2792183|11177|1017|38692|383693|486454|3086226|742594|1603525|201674|45603|33184|1751107|205624|53258|3761|17233|20511|95177|4071|588773|12053296|6107|45899|40544|45960|52169|45476|7685|32828||21371|157689|796540|5117711|46107|19147|12932|35704|6326||61453|96867|546009|23921|59040|241720|269755|4326|75429|1149258|66573|30105|2752468|3053||150553|25448|2544|133605|114365|44535|13996|5089|548544|356280|25448|9161|143784||7945151|65428|101285||31810|139687||15269||76447|49370|67184|25448||2224206||64893|104339|106884|21122|11505815|4286865|19086|1724905|152437|15523||443568|31301|63366|35628||5089|127242||12724|53696|6362||57259|63621|279934|63621||159180|106120|3639|2544|6540||12724|2544|2443|12724|348747|2544|152691|53951|76243||2544|50897||7634||12724||316071|2035||129304|87008|||3053|58531||||||50897||2544|295203||59804||218832||241761|255351|||1170|76345|10179|68711|12724|25448||||53442|17814|9110|58022|30182
05040|32462|/equities/regis-resources-ltd|ASX200|126231|2273319|164518|10002|130255|37925|24544|23776|526|7001|27162|17055|9370||9599|39771|30005|22951|17898|4738|26754|6843|10101|6527|2632|47321|12771|9686|38849|31706|19687|12476|26|16214|23448|75838|56216|11513|26667|45421|37393|47473|25738|12550|37418|63084|78901|61926|43903|80360|88034|140316|43392|62639|3948||13265|60523|17957|||156||||3118|||||||||||||||||||||122|312||||2495|2513||1247||11101|1391||||2022||3876|1011|5055||492|4853|7591||39432|10677|607|13144|119306|809|||19449||7077|||||961|22102|10573|35100|||506||306|103||20|2427|910||506|61|86|2631||||||61||64||||187||||267||167||126|||3015|404|2300|1618|20|||||||324|126||86|20|10|20||222|7|||202||119|||101|698|375|969|493|||101|||||||508||||187|96|20|354||20|35|101|40|||101|204||||20|358|463|170|202|584|61||303|169|1005|308||1011|192|121||635|677|336|253|222|1618
05041|977693|/equities/reliance-worldwide-corporation|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05042|8610|/equities/resmed-inc.|ASX200|8807032|14487180|14441156|5761832|19559860|7149512|6806540|10727328|8807768|4821424|6432280|6646492|15712472|6613772|4282200|4445708|11273224|10591256|7322260|13954520|7146396|7755244|5697616|9245948|12773288|22182088|9296968|12803824|11389480|19779912|48640028|60571908|19651944|17868856|21832648|17261236|1744356|3947400|22806548|16754932|29564548|11339044|18417052|19695092|21323840|28189876|5800176|7864820|12702800|18774480|19790784|14996172|11683228|10520524|18468400|20415004|12084196|19153836|7041408|8626000|14718060|28669384|30476860|19113612|25091884|10182712|14906620|14953540|9665892|11786968|12589604|24804692|7357560|3592472|17846404|19039868|32600340|18560824|19238264|8992528|16446560|14568732|39224084|20206300|8638660|21092268|15331864|13837164|2055068|4693184|23993248|33320832|40542752|24882988|22203052|39287920|58164868|25333984|20490028|21965652|9365884|28790336|24074452|14803964|22764844|13795964|16123352|30208444|48921452|16423968|20402920|18783184|19571304|24055492|14748548|35120404|26897588|20041620|46748788|18937648|24412120|33630580|79333984|87452568|19788036|10922440|18041496|18371984|19606472|21455332|26231504|26883512|21165412|28624868|27578980|55585540|35316520|72214784|19043628|28842764|19410616|6698492|36235792|20093844|16197004|13441220|14580500|14651980|16877768|29876476|9040788|13915468|13137864|9641020|19794720|18946540|22111228|13574084|29335460|10933344|16037940|25344044|14512592|14724028|13464756|21172440|15821492|30009968|26813908|52788532|12604600|15842788|28769532|15581996|30892824|34274100|7690476|6603320|13529196|27761724|29905836|24587740|12145872|11168300|27094548|20587864|24674644|16763268|14857608|12597376|17097116|23841268|20688256|3739396|10995164|17975044|11742304|8190360|8197472|5886616|23785780|42205924|12504732|30013384|37208816|59422272|28609964|12017576|8157948|11682308|16745040|28333816|25385708|46259152|60253088|26314588|40061508|38127964|18491312|33469996|25890472|12493780|13084192|3765036|7962872|5675732|20193584|25251916|5206660|18126440|1054428|1863512|26014504|13875380|14833592|10391568|19434056|2379448|1569688|10253080|6618560|1734056|4989536|4492536|1877112|2441640|2261320|9145048|14244440|12835768|3376568|
05043|8616|/equities/resolute-mining|ASX200|1045583|3657790|1144989|915031|1840640|2737141|1955016|1698204|1448711|2966174|807318|2915868|1398862|928638|1175792|803991|3173613|793818|920315|1370463|1424461|442288|722263|1045225|736163|1694067|1806669|1076725|1445726|903887|2874149|1890566|1117257|2622867|3329644|1255470|1449666|419215|1278902|931029|2118940|1497860|1428271|2152273|2395476|4266020|2612592|1312982|1019446|2052924|1963329|2021294|6281549|2293845|2393116|2841687|1182007|2536067|2467105|1612755|995005|1149162|497257|579771|1069812|401908|818816|1771200|4857112|3027749|1762422|604871|288256|473417|240970|512233|949439|340146|686292|732410|657612|472546|1188147|3525950|5757741|4677149|2437956|692047|203841|373612|2673023|2184883|1210683|1483433|662201|436208|569131|380219|273394|585333|768995|467493|452840|723846|526550|1196034|945605|901116|579465|800150|875669|972424|880690|1431203|1420945|3123473|1964104|1792030|2086430|6861188|2196034|1121506|1585631|3102386|3295741|10019266|3492269|943258|2524087|1147417|991537|2730143|1070927|3506563|3728905|8215520|1551348|2236312|1672788|2938698|927236|237885|603926|796789|501111|701272|1315401|1513760|1007833|2838260|3519985|1674055|4316758|2984959|223334|1808789|1391007|419084|826771|551999|948516|648317|315114|432943|602683|557445|638244|2064152|1208322|1083438|399349|524557|3018513|749351|220281|313154|1208818|309175|141550|723656|462480|242636|748107|640326|295939|341787|562610|397648|1789570|317644|117113|317449|226233|669004|544489|491396|676757|310586|469459|633021|678663|856108|1827652|262642|247196|450975|227497|242122|882668|719015|808934|820378|1444136|797762|1021057|454821|935856|2284069|1651683|4859558|2154513|1041695|1190223|1248293|1212836|499981|598464|1119998|1029031|610362|519609|770035|1481944|668810|567600|667885|789016|1708467|1153940|3130778|2357864|6003270|2043352|1101515|699632|649150|769324|1570768|700501|867991|1372177|1477280
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|6798481|16344190|12624118|9329029|16400623|11961865|20419822|14336527|9458868|10712346|10806732|29121778|9677666|12427903|10074977|23287694|21597148|19631452|14565962|26419328|21659274|9581145|11496369|14395919|22028548|13129645|32196046|11925610|14494901|9323774|10188799|14378085|16660218|19407548|14039387|12562797|3868694|2051714|27367274|11007868|12273558|16508676|12757952|9267105|9171948|22124428|14431585|18467954|13972274|16175066|26276870|15140429|11529332|15250138|18028108|16088748|13336401|11403653|19085728|17321400|12683285|17390706|21623168|28220490|19176106|13015548|9498528|16765472|11927182|14185366|13771574|18179910|7558003|7531270|12324908|14368036|27993554|12185325|14421998|14609485|10290959|7282206|10301621|12901480|12420100|11426299|10834822|9902716|2724064|1002034|23353572|7906508|9219313|16380915|9686597|10340885|10446381|7701223|12799605|17145402|11200548|18661832|33176274|13126092|12192136|17221570|10053198|10520808|12365639|10756249|12961500|18298802|14900583|9985137|10382589|24084458|11345642|10058376|11578854|11997988|9755249|10094803|11030213|12415860|13231160|9713955|8655173|5868572|13562915|11511288|10457822|30256900|8181723|14868502|8091416|14412277|9634278|16617258|12238875|7566012|3630831|1344176|27203110|8915766|9496384|12797372|8537697|12543528|7568587|7969190|13238504|8412258|11313884|8039371|21747144|19714558|9622885|10924103|11074923|8356661|9845504|10708237|11475651|22131364|7177979|11021202|13040455|21598054|10824858|16622040|11590548|7783403|10408633|11077197|7415704|6694554|10902646|6779450|5871698|11346057|13306229|14803789|11499040|22816756|8045508|10701838|8860190|10913331|7942959|5634325|7146324|7799777|6986714|2806490|13798657|8204694|10193104|8358039|9929221|7731211|6422980|12780739|10011333|7991506|6752500|8444867|12004186|8583712|10438634|5565057|6003027|9949671|11240954|9796338|12178277|5877395|7624235|6934206|7765125|15212848|17527568|7719470|5734313|9230019|11155514|5802309|4845803|6793049|4791105|5855789|8280635|7337730|15539774|5427435|10762381|7846542|9706237|8123896|7753316|10561590|5443779|6107794|5445491|6270558|5482640|540211|18744944|8067530|6140183|7999233|7410390|11633912
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|11192670|13042358|37806584|8491792|10593627|11291082|13229202|14395077|7072105|11761013|9160813|16400940|13756431|14026960|12434976|24283684|12719672|11572348|8842506|6988143|12436739|7639536|8097553|8454851|11179138|12295928|11901578|22403856|21133022|8502164|12510847|11196717|14973413|7192098|11152685|20133712|3414275|1916264|18819128|6372111|9471149|14131082|6426659|8353381|8646300|9098340|18522148|13791244|6116710|7885251|8812872|7900647|10722149|13918704|13013413|7180531|5118200|5863405|10640644|8505692|15498899|10690382|10398946|10339056|13125216|15371997|14233105|12249669|13835937|8305609|5158154|5884337|2670051|3918715|5928892|10177436|6990325|5065324|6409200|5887989|6345598|7334480|5012481|10019900|7583500|9083873|5433600|6887137|1421355|1263197|9134431|5303783|6039664|20009676|7162383|5919953|4352281|4964833|4883552|9119985|9384911|5999457|6055694|6562361|4495625|4355060|9419522|6496955|4956065|7148999|5881447|10206766|4867290|7279286|5999977|14724446|9268788|8036940|6755085|10086847|5412910|5825577|7624280|12967349|7035590|12534334|9193177|12471633|7141769|8841681|4950071|13541627|9356600|15573336|12470061|8437441|7427025|18098902|19181144|7444975|5076748|1751392|7244607|14288193|9435312|12260699|7453069|8663447|6290119|6758608|5490884|8777926|7095381|7200627|8863576|9149732|7399465|7094832|13444418|3897147|4108032|5048658|6102436|6088806|10663989|26125996|9335838|13518597|11497098|12461074|17120038|12364125|17755268|8809741|16233871|13489041|8357852|4887950|6514434|7660812|16358383|15786644|8951765|14560351|4881559|10405420|9733672|8148029|4710263|6184612|9473628|8689892|9166828|4044720|13898721|9804720|9846694|7180178|14682736|9080153|8810147|7277088|8176262|13303311|8858968|4439750|6860269|10147589|22786056|8324055|7273303|13980253|7307735|5902686|5988908|11334251|11605146|7886132|6319308|7355348|12552446|5566797|9921159|6786426|13155734|12743668|12792737|11504024|5567389|2828939|5548203|8918798|8307666|7705835|8460994|7198043|8094310|10370078|9495276|15653689|7657535|7430351|7005630|8120238|4481163|839000|3138094|5680058|3825710|7643818|17161614|7750289
05046|102935|/equities/scentre|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05048|8626|/equities/seven-network|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|1175436|1186710|1312933|1046208|531716|867355|2666078|949775|1599673|1906997|1025990|2656038|2424057|1683136|1151189|1467277|3387235|967700|1735594|1645508|2326307|1192042|751640|1144362|838756|1401563|840809|1515260|883183|1312649|2120846|2508996|1171283|1681796|1012098|1228416|198077|519665|1254938|3128692|2366701|1140807|1507997|2336673|1430767|2047524|2568169|2041267|1173359|1772299|1411401|2126437|1383965|1399635|2142853|1749558|706484|1275342|2425514|1154643|1355724|1462717|2550660|1477578|1585776|717027|2124734|1274301|502741|840923|752227|1990547|488535|530634|1812861|1607718|1062363|1347869|590342|1388831|2131878|1941364|1147264|2141381|3298575|2809958|2677722|1916034|329952|146876|1013557|857745|1294791|862244|1215455|1127619|1300085|870379|1029382|1146300|447159|3556039|1005675|956909|471173|587745|886755|1137893|948810|1314662|2105148|1238166|1577969|1798827|920228|1136895|1067347|367753|708162|1284500|1377399|842111|785257|1362431|789715|768274|726923|415867|441555|478739|1070526|2697976|1610207|941860|1827182|2481266|552258|1108034|870055|673592|648055|203988|1440738|663380|1477632|890295|1206076|1123183|379189|521052|913797|1625896|850581|624685|605437|896128|405836|684670|940591|1373630|580399|373469|563752|713595|652172|466675|872652|777847|814003|779186|512351|672930|1214849|451180|520928|2268623|1683786|837584|887626|828777|667907|988304|765900|1205204|1056528|621936|1136697|2035988|745397|425228|650116|179254|192351|137297|232029|514095|1994140|221289|833742|790156|866425|3489609|1220683|679209|329684|232342|317033|406487|1703391|292361|1399198|2336665|1007170|782794|292383|193973|179102|554055|551821|1136713|870759|399529|320396|712855|2155579|737549|1233884|697920|980470|1722351|335852|578657|828095|591349|1008649|709754|748723|455099|303319|776480|1402725|329169|1187246|753480|585552|8359|331669|2018973|390007|957832|1453609|208366
05052|14315|/equities/sky-city-entertainment|ASX200|4079513|565870|28378|34962|72159|267478|164435|2943111|204046|9469|49546|64232|81333|259582|246431|2765945|212214|1521300|741248|220422|16500|14000|10934|128906|13950|316823|144260|85167|140901|168256|12882|52452|564163|739509|14575|20250|5500|5001|673250|14594|42634|320900|15332||19208|11722|14960|13420|2008862|11964|177236|6780|516830|146038|109300||13100|237602||67240|100000|61400|83000|464514|408000|88000|393800|163146|429538|149600|17060|3500|2600|7740|754448|2600|421000||79600||312292|4000|52200|7060|13566|33200|4000|187156|35740|131358|735570|3029144|2000|2380|14000|350|27016|1400|42452|28722|40000|51128|92910||113260|316720|221000|40710|53026|100350|160000|79002|300000|532000|936608|48792|20784|60604|6700|30652|97106|229600|14984|780408|2000||33770|231220||124372|555480|250368|178614|140000|68000||3800|17792|119000|38800|14998|82000||14012|240030|13920|10000|30000|374600|1060000|86000|80000|489212|236000|443528|||8500|28400|206868|184000|160800|19600||186348|1268000|208400|215500|242000|540000|224000|2156||188000||87520||||1600|14000||423600|8500|48000|22000|42000|62000|40000|204856|536400|200000||16000|214400|415168|140000|259636|3384|255672|80000|492888|2000||118800||||248000|82000|4000|20000|20000|||40000|17600|552000|||||472000|215568||22000|||||||||||2836|2000||||||||180000|52000|||||
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|4249696|3840733|3787633|2045444|1857662|2359302|2191819|1460986|2744970|2235784|2721104|5077350|2990703|2573543|2156273|1862008|2787439|3105949|2220310|1762400|2754365|7284673|2021230|2328017|2300921|2264016|2126999|2422662|3613350|3698294|3603849|4014038|2128166|2876627|2049202|2696006|965735|1456715|3404212|2592726|3365438|4709956|2247722|2441768|3010756|1890251|2683516|6360747|4282865|4093134|4071681|6290648|3216263|11360986|5575437|4036063|3303109|3765977|1592585|2198943|2470191|1903756|1700631|1726031|5916863|1993469|3278782|2169880|2817153|1552359|2402774|2191952|487261|1514015|2829930|4319449|3330043|3447764|2812802|1495185|3056515|1979964|1575734|1136781|1472607|2199236|1645317|2844692|685234|419627|2061457|3874077|2811140|3514722|3177890|6333203|4841318|5140222|3485795|6007317|8792531|7377711|4201665|8597158|6069813|5500843|4580116|4287385|1514094|3821582|2226372|1774539|3337752|1391400|1940994|7403723|1721016|1822072|3001264|2347166|3424300|4305278|1173590|13756274|6178484|5730184|4573882|2755846|5895804|4632461|8746385|2253563|1578930|1420090|1181186|2767144|1410358|1615496|2427549|1890713|754239|765424|2169593|2103460|6379341|4076849|2450428|2330557|1334620|1632552|5536758|3538891|3192316|4186366|4437723|2235636|2535333|1920305|1441725|1029751|1524880|1355523|1681057|1813926|1148854|2429986|1966411|1769901|2734980|1493776|1413761|3242690|2547681|2230194|1363673|1409134|980535|716203|562956|906165|1612221|1838294|2922816|1935484|1463441|1171390|1523198|1122754|454886|1318875|1961434|3767213|1078217|736876|2387294|14839664|1296883|1951167|2308316|930190|2563424|997251|1058677|1984930|1936050|882872|1383823|1517266|1769574|878702|807006|1979499|2656349|1011999|1039751|840881|2215864|2821310|3391680|2026225|3576120|398183|286005|785648|1693487|1076719|908888|1073687|1196736|2307429|1983884|1496930|2923096|1883059|2363080|920320|662070|593310|1328349|1168327|879991|645287|1201202|1016058|1392265|47195|883601|1453666|2586309|2188938|548024|808348
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|9592136|18766224|18155872|13680096|9558285|13465201|8615046|22802062|6705529|8901172|9468983|21262568|13318526|16171279|11885335|9008595|14494479|9446401|16824194|13566416|10234417|10714420|6688722|10673931|5779487|11577306|15101615|5291459|8691640|11095023|17158390|21803022|20180712|18703198|10794009|9169352|2477173|2467601|10837887|7099408|10198970|11501441|9691822|10974624|11080594|9944748|10539258|16175774|10059525|20662666|9964989|14676075|9143121|16764177|22522212|24139926|12669655|17277120|8046081|6870829|9666339|12432859|11174262|17913452|10950710|9757557|14971314|19391252|16407049|13425659|8798059|15571898|2367962|4811470|13130371|19267530|10636057|9744202|9633933|6001852|6930906|7445955|10408717|10648970|7773309|13236873|9213637|9121556|1697233|2073772|8265978|5474726|13907707|10275015|7556148|7485149|19102608|7674274|14844956|11454993|10331028|15682691|15298383|3027756|5439165|4101137|6621385|8793759|9036576|4731886|4512613|7525967|2426759|4001912|5916700|9498198|10598974|3776955|4554646|8828431|5492735|5743683|6471142|7484016|4595911|3766387|3472356|3765779|3374062|3417303|4631518|9799440|2829715|2618882|3214545|6190010|2920594|3162896|5351933|6584176|1318042|851348|2961803|4474632|5843890|3283577|2909243|4153050|4909946|3424961|1777975|4962608|4826694|3233865|6375304|5562920|5748007|4573894|2938605|3524396|3552745|4659218|2743201|2099584|4589934|2472266|4167393|5016435|2839160|2773056|2913712|2361705|3466483|4218322|3632588|4790297|2660210|3459051|3393841|15859578|15615567|5937038|6722371|4342312|2220084|2614089|4544045|3877608|5889823|3607748|8820211|7188555|3038228|1070243|1426097|2359847|3251012|7988996|7243101|4924414|5168476|2690687|6215455|3574549|4299641|6710829|2644048|3883698|3440028|3748298|10929749|7137121|6523362|924893|2188483|3773768|4054901|2900758|7920902|3203744|4623224|2950943|942800|1596002|2342005|2394926|7831541|1820068|1204237|5592685|2198082|3876049|8149775|6468459|7518606|12669348|5566575|5675626|10188722|1715007|1075463|2156659|1791123|1902305|1416486|129673|1176386|1722242|2033811|1623194|2961287|3288864
05057|8620|/equities/st-barbara|ASX200|482251|657829|370400|362051|551763|971707|776643|1574120|553268|405245|1046508|496488|576654|511675|656011|583831|190566|92761|333318|441889|334779|378802|208870|333109|815472|1596586|542113|466575|468998|286579|387093|365392|566746|512443|629257|477327|262033|285142|828966|279819|632844|394881|796285|1199158|866437|4709846|3550882|893327|634460|788457|2520768|1976824|3619419|646719|1223377|1784080|3767313|3419336|2130155|2505331|335055|3354359|874184|1570115|772823|1267189|853951|935086|1612776|1708281|604191|860295|120723|173979|188360|461539|136653|403765|571408|521470|444024|1059926|522716|1353456|776295|1822642|1923198|3283018|451692|243158|1086609|1226770|629783|549295|1017370|549031|687496|684919|335958|512865|1492894|771133|534821|1523584|725534|1624930|1424649|954219|1063317|749251|1784744|980294|862873|1234916|798973|1171778|1002341|981025|1768068|5845258|2367940|1234240|1239383|2697350|947558|797570|919531|857379|1068080|932023|1426255|925879|584089|1192692|2507832|3473616|847793|553426|1012907|2051384|322568|115816|428202|661063|212406|467793|800068|977389|669250|526909|1157989|1568807|2576505|3276974|3113563|628874|564160|887912|1008707|441500|428400|207427|135026|214079|192760|262908|234818|415709|191316|272222|132714|500450|1976962|1945406|1362907|1014217|425632|1545126|116704|257448|63883|396422|255258|200853|392396|156136|454240|714250|223581|255024|355512|117446|53716|46781|249699|149737|1372456|183053|320657|200555|151564|265001|301510|380155|915374|279092|139914|786912|535919|276149|444579|748460|429919|535436|3767271|656698|724955|462209|328714|915497|434944|760306|2964980|561187|376432|249772|518385|203870|26349|222735|281531|500838|541495|670562|203510|343480|237995|725649|467586|927963|544216|303049|1982692|1036019|334600|108129|202555|181176|250102|254194|461321|503155
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05060|8631|/equities/stockland|ASX200/EAFAVALUE|17494024|30194044|13848552|15234970|34679608|12385700|15885862|27419316|24060482|39945728|28223308|30053012|26719496|14667277|16953616|26402436|15639425|22131368|24974300|23324324|16830804|14403256|11566558|15472009|13947774|21053604|19619118|16513526|7128822|10184140|8140497|8574043|13496433|9624358|9973600|12673085|2947488|5062733|23425036|17901102|16836528|19700052|16632785|13367137|21537532|16363154|19124908|30472420|11810757|32786832|18857458|12388605|14244497|15188409|13104425|16124099|18432760|19583788|18511534|10142696|20971294|19197864|17553060|52547928|22321750|20923164|17985664|27732538|9735131|5682472|5291938|10489655|5157444|9512003|13353134|23228880|12997867|10007944|9747993|8132502|10947058|8080548|10009818|9865017|10766394|14639775|12051180|11922145|4160291|2953293|19225516|8304834|12137729|8977289|11458935|10123399|6910876|11221361|7481910|11401978|9685054|9948006|17361810|10303690|9392164|6137836|14608660|6666559|9411094|7060258|9083701|13793296|8500299|6503710|9503636|16185627|10645791|8556036|11243157|10719262|7269498|10956565|7306459|12470760|3805313|9953323|9521858|6812036|8460257|7965462|9601971|8117767|6310083|7235899|6700616|8834680|7123411|9001308|8624748|11479711|5596673|1344244|7686703|10217685|13793770|11263685|10569538|7334497|6587673|9490762|7989352|9570242|13804098|6878145|17021800|8281415|7927601|8288153|9574699|6329219|4048306|5005812|6068085|7231463|5302371|12262114|12897216|9855755|11851137|5664362|7342858|13177014|6642944|6608199|8526253|8580772|6003657|5655663|8042190|6627701|9274670|9565295|7098618|3398176|6176989|5438924|5618425|9495584|8922538|6676503|7829160|12351917|6504013|3281630|6502153|10898073|7465366|9563645|7006312|13351446|8425107|8625495|2905333|12414781|15842310|7270182|4273033|4846314|7287714|7013474|7271861|6125071|6427412|5283810|5560881|7708685|8835687|9500085|5030365|8521499|4232293|4607058|4392873|5220080|3901841|3960227|3207577|2819834|2688311|793539|4393487|2398300|2250759|5015413|3227632|5229242|5570250|7237025|5644477|5623738|2241224|786591|2310230|6250464|1671515|275474|1638057|3081798|5556646|4300972|1541905|4200268
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|3160871|10191068|6116806|4915519|6591912|3525542|8509127|8090925|3510116|4405444|4391496|6361755|5545576|6469193|5000749|4078868|4716919|5429784|4010297|4923669|3649464|4274658|4253818|5609133|6677426|8605179|7955623|11814915|10644065|4876774|7834001|5499213|8025877|4042987|7668328|5139251|1539061|1134441|6853276|3641300|5259948|3899362|5243651|8263185|7418603|7385952|6449636|9451680|3728270|6584774|7194517|7240002|4531698|6341426|7555160|8575477|4563301|2555007|5428803|5951065|6515092|9980558|12578443|12147576|11709770|8341708|5491156|8893036|6171433|5432828|9099068|4999991|2313072|3744327|11207847|10792537|6656611|5328952|5237321|7250012|7251624|6122540|3829131|5956284|8129268|6149317|4225196|4424652|1319838|1106092|5546243|5364508|8500389|4583972|3163204|3632927|4330373|3221904|7309569|7143043|6298197|10819285|7394174|3606654|6049585|7669727|4129165|3248331|3994436|3315112|5221048|8525504|5891108|4849808|5108607|7180502|4961451|5782924|6496239|9649111|4051794|10477237|3731264|9690393|8694436|7530408|5905424|4803021|6340851|10388143|14154519|8279909|12251434|4393580|5317395|4970520|2906725|6901128|8102779|6309017|3718335|2061912|6176120|11925461|4505029|6285765|3097061|4727620|5145735|4683350|6442562|11041147|4027668|4774542|9967487|6674381|7254531|8759102|5261232|3920840|13048957|1916878|3782437|3195195|2342764|4157852|5619842|6411959|7795608|1440175|1907938|2498592|3307960|2989343|2074216|1580183|1309819|3540944|998160|2206773|1806809|2284827|2037541|3277786|2900614|2335719|4196792|1905048|1490214|2943595|2368589|2954964|1282655|1145407|1496768|2365997|4627100|1935897|1346175|2400031|2353569|2216218|2733633|4219211|3646906|2092988|2545233|2155156|5680557|2904883|1621258|1171923|2323437|1505763|1686687|2411171|1772247|3791750|1654796|2015050|2092915|1917176|1889365|2350053|1311728|2258645|1985998|1838233|1316839|2803589|1613338|3884811|1566914|3587356|2248358|3374888|7630247|2285851|1222464|1692635|932387|823309|10692743|1870875|899445|192117|855541|2909614|1487212|1241819|1039806|1554973
05062|8658|/equities/supa-cheap|ASX200|532109|526937|2479908|548009|408829|857434|1616804|1580765|3877802|12378234||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH|26169460|27171274|65566180|12274433|21596206|21535104|31456028|45486576|16829540|26707064|16478387|25246404|34716404|28532668|18993256|25386210|25030970|24368928|44292056|20539498|46614280|11193686|10566808|21917540|41965584|31811488|22522556|30641336|26211212|23326264|11496303|16163303|19938634|21910016|22137496|11451393|2866825|7237574|17996988|15648333|19672848|15841594|25085308|35173584|10612651|16301048|21812548|21612440|14217793|21328012|33947048|30757760|20080316|25961720|21432972|18107604|14762060|24716520|24307364|18550540|16724035|17856940|21498832|22563998|36863112|26488392|16177411|40213708|51644040|26717532|54245024|67715576|20168756|11459585|19814092|47900892|21049510|30148648|13714715|8955305|23044352|10978374|19203148|38706084|27533072|116853128|18227506|19922740|18049192|25171092|34737016|27887328|16524939|48328768|25224908|62503128|24259506|19782384|24940032|17107628|9482429|26251520|6154579|11284325|25712160|6619604|7740105|662273|5600140|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|5861342|9873211|7606097|5359335|10193417|4841376|10728324|8018107|6190779|4972258|3922870|11591404|12913570|7332911|10983983|10403573|8854109|7960984|8037587|15381482|5224502|4200899|2848812|3494106|5507210|7678726|8131090|5603990|20349356|8381063|2543646|4864529|6552380|5565281|5868790|3666119|1694709|1223896|10632029|7352040|8472416|5795114|8827743|10496223|14684538|9064019|6742917|9331580|6234491|9259215|7424945|8748510|6373762|12404011|9529517|9806859|14827585|5734474|10340845|7879368|7465595|7170594|5931356|5503574|9155427|5556321|10116325|5004120|4272195|6138706|6504766|7015496|4030397|5226080|8562235|10662576|7190214|4947843|8251352|20720140|9831731|8737752|7651781|9165097|7038002|10384878|12509917|6256602|940056|1693118|7194035|7049947|12298377|7874488|5603131|7316271|6304834|12857061|10568635|6461796|6465830|11151164|8984483|6221171|9467742|6768969|12139649|7174880|8561587|4462622|7267593|13499464|8855102|7399845|8485677|14713512|8483705|5572325|5448891|6856550|6485769|4701158|5990376|4594198|7183531|6788588|4060692|6198356|6343460|3903365|5102780|11438544|9363642|9986781|5234967|9025809|7138320|7732230|4515988|7510188|2108926|848635|7078143|8536124|9484092|8207981|5573198|6615504|6197229|6501648|5977930|5054227|6243587|7042939|14503630|12811360|6195265|6421657|8544240|6395041|6053252|4936237|5883820|6487948|10045179|5804888|5263687|5852819|6850978|5970514|3880386|2826927|5084984|3082729|7606663|6877660|7080484|9426120|3612530|3591102|4169905|3842214|5797670|12204827|18234568|6302219|2570117|2883078|11207845|3709580|5688431|6036106|3153380|1566814|3660816|4775501|3519285|5059163|5023165|3974274|4855156|4538072|7029272|5459545|8236365|3316689|4852669|1968772|3578951|2648614|4749872|4414239|3264887|2912173|5320098|3573823|2992484|3231124|3846697|8864057|6139256|7886954|5144480|4674146|3988996|2952444|3521247|3400334|6270469|3842764|3610233|4463810|5725965|3475593|3623877|8232861|10545143|5822020|4785114|5224833|9105835|6993221|7181736|5881456|3152127|317984|8617500|4026091|7674889|4919834|5019984|5831018
05065|8679|/equities/technology-one|ASX200|1467071|947529|678301|677067|1205932|1496140|3152064|2680694|2866819|2149961|987014|1541328|599455|985029|1008255|545229|914864|1450668|1802340|1756364|2993941|952890|891846|1014197|1981532|7299768|4138750|2809723|2581037|2481806|1118811|3860598|6381710|3253519|753156|612509|285808|177632|1033099|915034|948870|1009385|1905205|6818447|1009021|2083526|1404030|3230980|1106950|1190990|1741089|979132|2225861|7233000|2038147|2555666|2815374|7449882|9490117|6420674|12286372|4720611|3982969|2699494|3501793|2880391|1623526|755277|888352|1939175|1631753|800593|949488|634828|1903349|1172672|1322941|2629076|867678|1521344|568095|764372|390908|1437936|1225134|1243721|3530271|1273581|2831834|636826|3040673|921542|1239582|2113722|25594918|9799374|6281776|858578|456331|1979417|879532|1839619|960447|2281843|1156488|2918364|1139337|721375|1711645|1014871|2014576|1587536|1055883|1692515|2142480|5290160|2065286|4535445|2826427|818753|1278664|2055437|972277|2427894|684331|769785|1082070|1268434|704074|709048|314922|993665|1016795|1040907|1288874|1724111|632179|383051|947016|188495|339171|282810|911020|980526|946819|614847|628347|453256|407766|508350|273919|1091120|1391500|728770|899278|468007|649688|1141540|1096844|876379|1579101|711764|926598|15887146|622821|1255919|894892|1449863|595758|904213|1054092|829404|2773641|850663|888998|1731351|2252261|1366876|405256|1173717|1290072|469547|3318098|1409219|717370|889275|517810|750043|472867|250908|958600|761365|493024|422280|762938|1468684|1022228|404272|936495|1056252||1342915|1120529|516911|1091414|1064937|996284|693936|540716|603460|783342|1817888|1188500|811350|1173443|1171663|3912693|3919692|3305313|11681673|563457|579719|956769|1486336|627190|1628746|510085|508560|651896|4761409|2917571|5426428|9236892|3157917|2041385|2285618|1576029|1318364|1613446|5143944|1597261|1820739|1652224|7986036|3292802|657075|2618165|13870162|45200592|||
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|69265912|114070400|72202552|66211060|92968584|64294864|61107284|103178528|55446396|81078632|79577632|227108096|142223584|98744216|54446888|63449472|50946768|79144432|48748276|78539336|87063680|129199760|99779376|121648952|162377712|109942368|126813648|110864272|135947824|132921704|134191016|46057692|57156504|54805796|60696416|88754544|15659697|24648612|128904824|74794272|68793488|127306232|94733720|77470800|50774012|85080296|76210512|73985536|110765000|179778544|186745264|115312968|96165600|119598616|152199392|89053168|66485568|69589032|109116208|114031416|128769152|76519848|63537376|131479808|96352432|71928600|93253536|101423928|111495824|90044304|95992576|92552096|38393888|64044088|109740080|150326128|156529232|205079856|142088352|97247888|178944896|87121792|104827320|70790072|62810768|90079592|129444032|97131048|20696212|11093410|115553360|83266096|66091708|179379888|120213312|191569760|111705888|100771600|110872936|87728352|96357648|119302712|162657024|223384688|156342592|87162736|237685968|132076960|123729008|138076528|132952448|177113344|151998224|134192144|146857600|295886432|146247696|142371648|147366736|177936400|130067664|198479488|182341568|299430336|129744208|96644848|114929704|80611720|105606008|106912256|86654552|208307760|111803808|124996624|105831416|112575800|73605048|109881128|109810848|83842416|45550708|17656136|104674888|85513528|110598664|198425440|135124032|116636112|83386880|80188744|93398904|68069088|75451376|63479544|147245040|200107584|97067560|90513912|132171848|80445520|69960496|66041496|118301136|111913568|109776408|140164672|171904336|221195776|167941584|331210240|95747696|88708488|114260096|99132656|63675580|81884024|77242520|101296104|89532016|118372280|135703456|80740816|100642280|120616520|91728784|105940624|123425648|60687168|88148216|63549056|122487000|82680392|46352072|19530928|62067808|94340712|78747288|87100928|68299712|69820480|54223208|54021344|101214192|126032584|142345712|100091512|111251056|75085768|59359712|73292448|111997208|64830544|39042888|30330544|31914508|39387628|33416094|34293484|70067432|98835224|67869552|52825380|39125648|48194680|51686368|41139048|68625808|54249392|34946632|54204496|46387748|43846220|70427672|37192928|49210844|121844552|65070860|43252768|50243248|79757624|65216344|22861368|32530424|46396900|34707328|1989907|41509032|46876688|46251320|90627504|88147624|59870556
05067|13578|/equities/tpg-telecom-ltd|ASX200|597671|773187|657813|572511|696806|647971|1424202|476722|888046|741990|909851|396503||485854|535262|445994|440279|391008|227366|342818|308635|564444|1170375|404360|770944|527848|177692|939146|146869|212467|275866|398274|3017585|4433706|207534|173498|39345|137243|247219|234426|262267|505054|819829|710722|402979|318663|4429136|781273|1027253|5239320|630008|1176966|748514|356116|191790|540048|506534|428910|375361|481171|547372|438872|976201|323613|1245518|217635|270797|3806071|316341|1313262|3726261|1541571|383937|191861|321836|1266503|1616412|1797365|835742|99720|485927|678158|234076|272657|391716|4431865|213697|215265|90562|31547|139075|384028|461178|625661|615732|470210|359474|192310|167542|487002|526537|168679|418391|867783|717742|861364|2017343|687456|142416|275509|320971|359235|337201|289944|221062|464619|842125|741998|247828|893065|229441|1098253|527726|778814|664423|893911|584377|502838|167341|565202|1148520|413945|320432|1060320|1049937|2156651|1128592|1593641|2988095|4962399|1184316|1034318|1201893|1361534|742510|998129|321659|368821|347739|189821|259635|250749|365922|178788|349200|240548|422379|411424|797286|775619|404729|427708|503933|362978|475254|1626219|528669|510141|1328186|3666170|1886950|1168793|1402249|4073293|7605081|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|3793379|8325425|18716412|8608286|6376475|6396431|10387817|6400876|5542240|7656618|5923480|10139311|14384698|17487894|9909469|6724382|9454371|9507659|7862749|5513982|6142505|6136714|9171172|7950040|9536645|7370954|4225978|5928508|7909465|5480142|7647099|8479242|9851554|6937688|10109142|9839653|2502985|4113906|122198120|12297185|7059630|5068704|9269363|13728216|6846547|7027525|7332724|13661699|8678362|9789425|7447305|10225622|11913757|8493320|9386621|16803936|6353657|6600684|8819856|6365749|8913840|6704190|7448177|11172296|10778680|6458674|4662502|10089190|6215839|5822710|11238296|11773109|5040266|4776789|9323747|9115359|7586785|5449583|7333387|11908843|9286338|12861711|17112996|4169112|2489689|6926365|4239980|5475307|1280636|485434|4893577|6992549|7102712|4098161|6136091|18125340|5824029|4695652|4092569|5144832|3758094|6433241|4110163|5140326|3179819|2588064|3827308|1979418|4470616|4323856|3640292|5858574|9653146|11831626|7370642|6147887|2607161|4140995|11310650|3553054|2574629|6251703|5468700|11084706|4960655|3996650|3985837|6428598|6881736|2896801|6011652|14354230|4169786|7295317|4286950|5072648|6524626|4780414|9641345|4404180|1284753|3191248|6525680|4851050|8779741|3933589|3046000|8046969|6124191|2800202|2296868|1624622|4522455|2628019|5448809|5412808|5779417|5859586|3628142|4796283|1696704|3722687|5687351|3230242|2542529|10744023|2908284|8787049|2887534|6086565|4102252|3135645|2108278|3087168|5268473|5150694|2906386|6978975|4779075|1857652|5879935|4535626|4025182|2516483|7549753|15533049|4067285|3466812|3483737|3360852|2852538|9099888|4951226|2399083|3325965|4117793|21165596|2510545|2527896|2075099|4271073|4009778|9553721|6918838|3731015|1459345|3954182|3264959|11609520|6722950|2261884|11133717|6435021|3220384|2676935|2679284|2063531|1867299|3188547|5465753|4092356|2564943|12326262|16027054|4700157|7323624|2267292|7468702|2005234|3493299|8639569|2368006|1904349|1908474|6834062|2077612|2693969|1349547|1945706|7500374|5823760|9156193|5584325|1556241|2109333|179681|2410132|3721899|3628566|4093604|5152455|2590381
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|197280|116379|143625|112256|78513|144607|95954|2127847|184674|222778|283927|178887|199153|227151|111023|64409|121553|67250|65783|121525|151222|149807|282170|154699|188941|455156|120191|102361|149815|99642|133639|73451|163348|174445|64717|159958|37379|33333|176535|1616892|3759582|1161025|117294|243843|193672|174082|354363|254860|1365894|228469|390379|1354438|430296|337399|248391|223333|128823|503161|241658|267749|172655|70091|191790|288343|243938|157169|120186|477437|113216|1052624|401281|1381128|97468|191701|885275|125128|198926|214457|229033|199017|388474|2001735|111590|234010|938728|326606|300133|441730|74977|62292|93842|131884|142769|157481|214782|90226|3621885|129062|1081371|795248|182655|4218708|146621|210918|113002|127724|207196|307372|312249|222698|238561|665533|331901|655284|178476||659012|209178|217590|274302|251528|154493|349682|321624|341684|825709|1150106|275078|304357|212042|808230|246384|492163|940010|787201|2108290|2693515|1465083|1242189|991679|100908|240948|368069|555966|1525870|428633|1558406|1064054|136762|171841|290721|242804|186889|925487|649975|319687|242229|568472|1551195|2572748|1012678|134140|264428|285698|183853|445386|443853|182491|41604|223399|854624|183742|543086|604256|32073|428674|334200|189756|38948|110538|44225|160448|332347|177858|162380|443068|145866|374356|3565963|319310|910197|214945|96525|31667|111260|782290|279193|203789|635997|411981|449424|275278|718906|81150|477552|1843996|1005309|79319|403358|537112|313260|365254|816987|373766|113538|546742|1014827|247486|663250|501256|385409|411493|300569|204542|123860|224727|900973|49219|946541|336791|1002563|1036355|2890551|5668021|414829|489562|371783|196213|772283|205233|211121|164323|65062|288864|168370|6193|176180|513062|536523|409449|259211|98122
05076|986103|/equities/viva-energy-reit-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05077|39194|/equities/webjet|ASX200|441029|830201|788396|1358099|773680|272375|231395|150250|129805|162614|824538|128146|199573|50000|87701|247750|193618|257083|189234|374060|318304|624675|35250|127551|912852|314680|348349|448719|250400|2687748|1297397|417333|609292|541959|556233|464333|179750|197428|305500|24500|473674|278750|95500|246250|142897|281515|152759|188341|156456|337892|150283|11750|234451|72850|105824|111250|62688|179590|51250|142586|110229|73475|152017|396250|93000|115500|115700|7375|50250|9125|122025|23600|2500|99225|62500|50963|103750|89613|231250|312250|173310|360429|311504|43750|131896|147200|94500|162342|55396|35288|123041|159250|17250|42500|249171|154246|5125|2500|69750|312575|22500|59250|127400|27500|8750|152586|62000|66025|97112|176912|395352|493676|59500|361545|103763|70962|151188|189712|331502|59388|170875|106938|121838|224310|82608|284592|454324|138441|375272|362715|369309|830613|543300|914105|797574|488344|701012|1137997|150683|170875|145000|12500|19800|143625|22500|141042|105375|101165|307675|139067|143625|20750|76954|7875|18750|58603|53836|52500|11588|59500|98750|27500|64080|80084|91850|105886|134682|492055|180109|59813|47750|117518|50750|113250|123127|131500|201750|52500|27625|59421|129421|360000|75255|165871|20000|105625|138052|464187|132500|274250|77197|79500|14125|38875|167705|56250|53000|49725|36250|145644|145575|172305|146328|126250|11125|79379|66824|59031|52395|120314|247588|160845|173790|232642|96613|150800|123960|283006|783047|693306|308128|319342|1086511|318828|102326|317954|223895|422159|229071|1071917|899668|1231010|2754715|3313472||||||||806456|1279875|1817645|529121|208840|1217199|1013400|399058|820584||12350
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|3340919|3612783|3487060|5648206|11145365|3395006|5961140|6622987|5378057|4787538|3475649|6294420|4709559|3416923|3945745|2742157|4659489|4479410|4668967|4040139|2534561|1428858|2014599|2350087|5075835|4257906|2932718|2525948|4105633|3286392|6700157|5030252|5076604|3030811|4157446|5251687|986607|1165826|4828496|4028488|4361121|2770242|3521396|4521249|12806033|5356964|4873638|4730557|2766551|5449670|4653100|5330071|5899995|7058093|4432634|5993476|5026804|2270041|3066719|3924426|3248195|4513162|5055910|3915680|7486588|4119972|4158662|4287087|3821637|3511724|5509886|4532741|3325894|2986952|5871234|8577688|6887596|7819837|5766250|5997667|3572296|6023684|13567279|3300553|4481123|4103813|3773027|3829017|981674|606359|5243304|3432225|3500264|3827500|2458208|2998981|2705054|3446747|3153015|3616738|3789476|3875029|3494804|3557192|3398151|4141087|2412228|1659764|2758290|4052188|3552030|4188014|3167192|3369740|2159222|5324366|3104571|2607168|2617560|2785593|3786944|3299765|3754066|4160361|2344927|3210150|3223416|2871542|3717954|1566340|2639886|3113199|2416023|2666845|3610955|2100800|2090238|2271799|2151905|3524139|1281161|762526|5115750|3020554|3076925|2651626|1617740|2493745|3664081|3039193|3331911|2675111|4933772|4565046|4106120|5430865|3435134|2950596|5267049|7105043|2880205|2366978|2609073|3172103|5749302|5627760|6611528|5868012|4555709|7602495|2031919|1174680|2040367|2244414|2472774|2571911|1497531|4085307|1335848|1692744|2909008|1475673|793747|1444546|1785277|1966022|2385781|1679967|1153959|838352|864052|781974|525773|362140|782881|1809742|936384|865660|711653|1823401|1056478|688771|1224362|707545|513880|630515|1019832|818322|1105542|521351|985324|755728|1333653|1538308|731802|979296|781772|920975|1183764|1690760|802172|577670|791767|886889|1414894|788310|1578482|683102|395713|276868|1692388|1921241|1199058|536874|1126980|811094|1322459|1073117|2691039|2340764|2220166|1076743|1239221|939470|703964|86015|569488|807699|3084487|1507014|868358|1438671
05079|994040|/equities/westgold-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|11443588|17020680|14427414|18390568|14544144|13694557|34765216|45286720|25844692|22491844|27630720|27505752|21922640|17613788|27870068|17996932|24855754|31882412|31973708|32122344|14508778|13564434|17804848|20414172|24931210|25301508|26537948|21160934|17533032|14111033|19474736|17348086|36998320|27133050|21089984|18890348|6606482|5599168|28163142|18341260|30579500|22491100|33548120|28040040|31636400|35985068|22639752|17765408|15997035|19413504|23878794|19519172|18746558|22156232|32538764|34307376|15931216|19468116|21009020|24287184|20371506|36360924|20853994|19344520|33513824|21155496|48310040|22030668|18010516|17258326|34756600|20518242|25348532|16323741|24647912|53315640|45244120|27274476|36163720|25359254|42826280|31100240|26396488|21896348|24000444|14030726|15796023|26682444|6486664|3046568|28073872|30307720|20727642|40215968|38917808|30545010|25221568|44139104|33253856|33915316|34535688|32325270|29565162|18658232|18940062|19541648|25218812|13905767|14857336|16703449|41570552|46639724|32284630|20729012|24438192|29959120|26536212|22945384|33814348|35660408|20608444|17867260|20409824|28206738|31111890|34755804|29503060|26418044|27922798|16929600|18086184|25668832|21945300|23027792|15307552|30927628|18751760|22903972|23214466|25664228|6649862|2456754|21229552|24997184|27015902|19632500|33798888|25166670|24977852|29310610|38212824|20241994|23594146|26077300|29597496|25069356|18977952|17883758|20712112|14936132|11764288|13679090|15018336|20950568|10056363|16196148|26665964|26846512|14765008|22003372|34889884|20516222|31282822|23591632|34741148|17770202|22987668|16488150|14420379|23433526|31252572|36158200|23347092|13361733|21399968|21377504|19394020|15896226|21512450|9906847|18165408|17036116|12786608|6349725|16629084|23995432|17799318|20577774|21199834|37938040|29497564|19548828|28255144|22047528|13680768|12521507|17942192|17174842|18638068|15113068|16622747|21089988|11714342|16864980|23915656|16497810|15533033|20719076|23334556|42381556|27777828|26030400|22992366|24832572|24741472|22434960|19419592|13639723|17019500|16192451|16059356|26460270|18380168|13379024|25199232|17009024|14150560|18621952|19702392|24502780|25569852|91115616|156508160|21713424|11418422|723625|13513550|13841273|17413010|22601050|18252140|16267595
05081|10547|/equities/white-haven-coal|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|4653592|12759929|10452276|9743214|11195495|13456287|10015515|6827988|5057332|6991584|7759077|10410656|9674382|7637220|9977238|13648068|11767488|9733950|6247224|9156557|8915664|6905844|6199833|9810696|11486197|6224783|5456736|13612720|7768118|6728086|6263376|7756593|6963906|9275443|8993687|9419724|932991|2873705|23554374|11522125|8256083|4792654|8728815|7574232|9554187|8867338|8876227|8297054|7931091|7273286|12968852|8836002|6316937|11042155|7478214|8668327|4999191|8307355|12084164|10410810|12685062|8264433|13265699|13245488|15613195|12999251|5278594|9340970|11165317|4786710|7746266|9922031|5784061|10822792|7160035|11379509|10445927|10016244|10220336|7972461|8281950|9547169|7428090|9472132|7400890|6812057|6000472|6438204|1160863|1022099|10440502|8251643|9314630|8472655|7386927|7418268|8943034|6466441|10198745|10374012|8139291|16561584|14730084|10836378|8327090|7887720|6998706|7272127|6350598|10088030|8505300|11614970|7537032|4082847|5248188|15070244|8719513|6274106|8932149|9616369|5259890|6782754|13736190|6628455|6327691|8737420|9020913|7998881|12171869|9651981|6901612|13667995|10209033|10931042|5557204|11697816|14163959|8997052|8324747|9641904|7714987|1919286|14181330|7473424|10361146|10405553|8084930|14375422|10875682|9180220|13050868|6196761|6511305|7774515|14624128|14984199|9666388|7689065|8353823|8166183|9020844|7341201|7423048|8154465|7518245|7813238|9030761|12387533|7046528|12531404|15338198|6558624|20316594|19458044|7626009|9842309|42722356|5641420|6550635|6727924|14676880|13870769|12246608|14075704|10826301|11163608|24881454|14202457|15863016|9906357|11379788|9932279|9280690|4336296|19883030|9603449|9882691|20817346|11423684|7178357|6116340|4657912|4081518|3822958|5512074|3532124|8573645|4545926|4871638|11734292|5034898|7885028|5893870|12166120|9038993|5957862|6037685|5711828|11478422|16850966|9442056|6783957|4081683|7157364|7013509|15765601|5747332|4774900|2836718|5425492|3795361|8499587|11079703|4912191|5319351|6040923|7600936|6045327|8092390|5011174|2496210|4934811|10521133|9971906|4218144|609038|6954323|11513357|9218912|4628974|6016622|9951465
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|13654841|32528300|31516912|8439854|6683788|7798741|11068425|17343938|8605963|11626673|17624772|20496836|16493232|15365005|17468428|16625173|15421687|15038169|12832919|17004312|17533112|6936103|5994310|9357789|22941300|10781249|14956344|8676979|17265780|11124830|20239466|11219409|11241697|10999343|12738914|11337111|3004079|3250724|21188952|8832221|11900145|21659182|17508312|18260240|15413032|22803484|15245594|24912416|52763708|35233468|22476528|14852273|10959207|22856272|22450852|14311093|14496263|11131449|16770076|28013438|11485088|13374192|12553562|19447740|17118556|9651638|11119094|28746096|8681996|9385302|10065266|14304932|11998339|20320276|8916690|22364484|27994528|17947516|9817315|11757134|26193432|13517663|14516048|12206463|15662288|8523762|7634907|12669723|3317112|2385962|25714460|15290558|14442816|28527260|14725425|13304773|7999250|14379328|17637992|11253548|13111747|14828129|20599708|22778912|19209768|25907244|56225636|7226460|9520812|8741914|11395032|16122764|21059764|11721010|18345048|32180700|13420568|8050522|11296462|13330582|12696132|15140663|15350799|9262962|10810971|19133236|7815231|11723223|31853246|11862231|17303336|21496216|15953698|16217274|10171878|18967508|9900089|25099916|11229906|16413229|4859405|1812719|34914388|15184176|21878444|16284816|20614918|27236320|14907358|17686180|11783968|16082124|19090744|10858063|19915280|22863644|8465457|40653484|10338105|6052436|12426968|9496225|9623619|8925520|18223680|13894579|18953976|34836992|22426676|17790476|10617860|10547397|21467298|23641664|12556725|16880294|17654620|17778524|15512995|21156510|28207516|14556385|13636680|10259493|16423860|6895143|8923149|11739359|17235686|11222123|19846298|19586028|12118913|6487194|18647656|13248698|6810894|8565843|11468705|19742738|12960481|14145807|11261179|17930208|18979854|11723310|9338216|7681219|20985060|27090592|30946376|8596330|8153879|8593765|8818531|11028007|9037810|12278886|12578047|27490092|12119664|7358643|20662696|18066884|13499248|9997304|10049905|11400218|10159643|17012308|25553280|18257512|22219124|14088135|12278062|14463845|12488704|11358720|19169600|18683916|14027015|9710125|9402143|15259976|6092768|976159|6684919|21300836|26729102|15012457|11696368|15007848
05085|8718|/equities/worley-parsons|ASX200|751193|2155711|3261425|672555|636311|825441|1249758|920731|1994273|3910556|814215|907742|1632147|1712495|528743|501033|1317701|1094220|733375|506061|684178|1229927|367280|480640|1575296|1119331|743986|936989|463875|1063432|484671|1207702|1167582|2087752|1572569|991468|70459|61936|678877|527655|773607|824666|569577|2362028|2941355|640910|2109833|1055218|1033023|1099184|825836|1007641|2767267|2232991|415367|512268|332338|809573|392410|571336|376339|325285|1665585|307512|205622|245311|171524|395786|1889776|608666|678184|415305|225912|332146|207749|512437|735568|312205|1011582|120245|1054405|156259|463241|669173|475371|1105312|2880001|964396|170708|60630|732901|404915|1324253|1203334||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05086|102040|/equities/xero|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05087|948170|/equities/rubianna-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|46661260|34661092|46274908|41480060|36925416|53929536|77052368|42187752|35877112|34452712|54303064|70341376|91168832|37724824|44396140|47123808|78495952|75110768|75278064|114754800|44942556|27488490|32537806|52042404|60794112|72023592|104543112|51682304|74999352|140971504|51827608|45916224|61277648|77915064|139296048|117497312|20482940|27954380|79612224|110675336|129870776|124938480|101610208|63680564|79661456|197989136|103183056|44265568|46370260|75251832|105583264|95505088|90123544|99449816|184040192|181978592|54715616|112926840|233657344|29607242|66472188|88488408|68967472|86587344|105011080|112850664|58713308|42785656|58142824|69811168|65844596|64124852|45439552|55691772|63243984|56316600|69639432|92764208|221256384|84407848|124914616|91235432|42014076|38357264|45204140|61093160|110209088|97783528|22271682|13867309|57197172|71451536|75501920|111094488|140077664|81569312|290468544|112304832|401529920|68347432|70412624|45871768|46549156|59289736|55096780|82152832|50784012|106657752|63899672|71150896|69932160|97328664|34835504|23827944|25641728|44094600|43480484|44469720|32577600|33480364|29421048|43937228|44551392|109262200|84625832|48303808|37352256|108134336|70661736|56069600|55375836|46954280|67992200|81542896|73097536|51738976|56699448|47806632|50001060|32765144|20682904|7521259|47941216|43728520|29015252|36742020|40199804|52473696|44840684|40373720|77916784|40843728|60606704|67297568|38596784|67371584|29565596|27215172|22651482|17662622|29190056|20712332|36264576|63974884|40118424|26718656|22890648|45231796|18835540|28127022|12620294|23289938|15208219|20545276|17191582|33206926|28799992|18042424|26361970|66763944|34498148|36430004|30662378|17176920|27762340|55748216|83637416|23083120|17869984|19863088|15071595|40631628|16674181|4312075|14191018|21764340|23165280|13981178|14335454|15935554|22834200|33904992|48525800|24251672|14225122|18153330|15571331|67143672|31603044|27470668|11517367|12989578|18970620|14663714|16279302|15950720|28075064|19115048|18198116|18966160|32410932|39574956|13548193|23477168|30205630|25868486|14500971|12126935|18554470|19668832|17254536|19799044|16317384|27127340|44060264|15722442|23566208|16886910|22630196|29077660|32821396|25179170|22541548|22112228|22926232|5860152|10044692|38094320|22829088|21928204|33223588|19212532
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|6401005|3103396|2490386|2494660|10384740|5426312|9835436|8187851|11448465|10034223|8464345|2915619|7386065|5018172|10777951|9863715|3048062|5106447|7494733|14563799|12999916|6018873|5278926|6791923|6191729|5797672|8141526|10801675|9217043|6221169|5370504|10102108|21777496|14993449|72441528|5295599|628549|1081533|3592249|3792996|3254925|2436946|3835380|3098131|5382262|3807801|7232791|5036129|7000219|6780101|7621998|5974152|5755057|6441978|4532860|6013567|4017248|7003361|5693256|12859142|6227299|6275610|6717953|4258935|5404920|8102231|10363913|3657585|6427508|3858487|5873372|5477944|4940450|11596193|10283094|5176076|6204391|9349998|5782115|4563043|4662154|4455233|6010774|8889824|6449073|6340168|8048679|4667194|984776|634993|3945407|6793244|8469640|6570699|4233815|3627849|4326962|4479710|7122297|11916758|8017700|9873187|7070560|6774209|5059872|6123306|3831191|3282306|2758501|5207706|4319065|7047346|5018934|5637805|7195806|11474313|6413672|5280400|5856099|4404615|3401129|3717020|3784010|7345713|6958951|8079597|3503297|5352512|2104563|4727200|4255387|7596894|5249539|2823721|3907568|6793981|5286393|3075274|6375700|2948916|1568485|572688|2763780|4840965|6827109|5131236|5954567|6523445|4200327|4852420|7956695|4355461|5504459|6168985|7345123|4456819|7568933|3710941|2506404|3128746|2883606|2876141|3788894|5506334|2461821|2289116|5777250|6787713|3691621|3780100|3227722|3486882|1336778|3340993|2807590|2626340|3867920|3373060|2023350|3268510|2925760|5315350|4929390|1474010|1817820|4075370|2924170|3247940|5269500|3447890|3680590|3704560|2517970|646710|2622240|2739820|4621640|1991140|1511130|1510830|989360|2371660|3330490|4673550|3313290|1470670|1960740|2218780|3908550|2050610|2666100|2700600|1784640|2312010|3717690|1473050|1531870|2044760|1861070|1938930|1617520|1433110|1899430|1389200|1511580|1694150|2241250|1446990|1884960|2418540|2401290|3508660|2164030|2920760|3189330|1331610|1454250|2335450|2910170|1725540|2225850|4088770|3019560|2557520|2137940|525510|1518210|2406820|2479390|2176040|1360530|2529790
05091|949648|/equities/adval-tech-holding-ag|CHALL|248|379|110|468|139|75|139|166|441|77|492|489|799|192|57|188|372|723|1020|592|3349|1102|1127|5857|700|468|406|2180|55|1248|463|187|2903|314|2231|8868|1446|1191|208|1392|34|310|1681|2149|973|392|133|1804|1950|627|241|613|2415|2759|492|646|438|683|245|224|165|1546|510|279|2940|372|199|572|1208|1524|9145|137|55|151|570|661|956|1075|119|3586|124|2475|350|227|1991|20|275|75|523|27|4757|6685|831|2677|1033|217|624|38|785|1006|1184|745|904|55|282|820|2819|2270|245|723|2380|2468|476|3189|854|3524|311|270|1075|966|675|60|96|1654|996|249|1524|969|4232|2828|2291|1640|496|1494|518|510|146|113|220|68|121|363|1257|813|1164|130|543|599|330|184|96|799|62|930|1867|192|439|1428|747|310|199|595|379|344|448|365|472|359|172|709|783|5431|618|937|1747|1381|1902|3866|220|68|1240|1375|2504|942|783|908|1240|1599|516|2100|873|620|6633|3784|2493|2546|1218|678|1178|1061|915|902|10916|2837|5820|19295|7226|12007|3824|29262|1640|3890|2561|1319|417|661|1250|1213|551|323|212|464|1120|248|482|1211|2918|1345|523|827|598|623|3322|3542|2870|13313|9594|1990|2575|2728|6713|2888|6224|10472|13024|3777|3542|4187|8557|1350|1668|4314
05092|949650|/equities/aevis-holding-sa|CHALL|1656||8|232|||11|203|14|9|979|||328|2227|13|9|705|452|3937|826|680|2068|145|27|2927|26|1689|831|843|200||98|1118|459|82|656|984|145|7321|119|715||902|984||164||16|237||1312|||6125|1613|1640|6470|410||246||2296||820|820|303|1336|820|164||1131|201|9857|7544|451|2829|1156|22346|7705|6888|7708|1246|738|2361|806|4605|3542|316||323|2814|328|328|2148|328|492|1000|852|680|2296||451|3329|410|439|1462|410|2781||508|984|10677||13883|1148|328|24|1886|764|9337|3096|4034|2197|260|1722|2217|3280|2788|2706|656|8312|2014|14431|1899|902|1169|444|236|242|123|3732|18198|3944|695|160|3445|3|168|3|1|26|359|201|8408|3370|410|246|4|8|1|360|12943|10322|966|1321||574|836|4682|8|467|254|606|3190|16|2115|1066|2017|24|3345|697|2575|2640|30325|9520|4256|22486|17697|58708|836|1164|155|705|1402|3050|11251|3805|9332|2706|959|4666|47834|35197|12382|32384|13637|12760|8536|8889|65777|3608|8094|25422|65670|10669|5822|5223|16458|8405|6601||23011|328|2542|4264|5797|1804|7585|2829|8856|2009|7388|27874|39814|11218|2279|4346|12981|16614|20772|6757|14662|79603|29243|6191|13030|44578|50466|29038|7175|17049
05093|949651|/equities/airesis-sa|CHALL|11960|7046|5654|8799|20414|1137|17006|6270|14150|12550|9995|25252|10802|48447|10800|8172|61274|12450|32359|17216|4260|8711|1122|8956|25515|19250|17723|7465|13085|29338|68547|89587|18539|7966|17147|20268|2252|4815|6937|7400|41361|194439|97989|92565|17430|17978|8496|1033|11043|9583|5780|17518|10880|1650|3895|21525|3600|13745|18202|10450|6740|5560|10650|30022|12898|42890|82033|51802|31598|20714|66783|2904|88995|24533|65959|24195|9525|21400|20648|3454|12280|7005|17972|30048|12576|27060|40028|12528|10746|3900|6970|11598|53389|48836|1310662|8602|33902|6130|12350|1370|9461|11729|19025|5260|2512|3966|3458|2508|12790|8297|32828|7695|63843|4250|21550|11998|10005|33424|6636|8389|18524|11210|16406|10185|21009|9279|14525|15300|15974|10516|31225|16962|27086|5082|11396|2934|4073|21058|7250|9248|11159|7751|272472|37168|6930|16423|17630|55576|50004|34488|18940|40500|86029|7479|14178|40765|12500|23560|21582|10501|7405|4699|35349|10358|1291|6034|4138|13853|8068|17180|26120|13070|6360|69186|19549|7645|5155|7344|4952|6807|12891|13720|5778|10365|6609|9140|15970|21798|25701|34723|121811|156034|24187|38301|286492|19983|16608|62153|81648|183630|43212|25328|26640|13596|42826|39710|13362|22303|20830|49112|118145|18091|45210|39061|14390|11925|8801|2640|7600|8600|450|1970|1120|630|2260|4170|3040|5800|2920|4060|8620|5900|27670|23440|25080|10740|16130|785050|99860|345000|80400|243920|201300|51590|12070|3150|1350|600|8620|13540|21040|6320
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|22899|23192|26118|16111|12926|337353|22367|46758|33026|27455|22208|19619|29158|30409|16320|42078|38955|35691|30239|34771|79289|31873|19782|31321|51451|38667|58120|45263|37738|52433|17561|37427|31435|36301|23532|25589|3647|1506|39405|24638|46178|52820|18886|250595||105446|24241|23004|91931|39401|26983|11318|18243|15089|24395|11218|11973|6799|14296|240357|101696|60006|30244|15262|52569|25456|15382|40329|35197|15074|15231|20001|31243|22025|14438|65782|60701|113054|29825|37807|25741|8151|17521|12612|23004|16730|22695|53027|15056|5862|18084|10877|33073|91293|16245|26453|39208|23105|14191|10883|6807|15542|17830|17005|17399|201723|135118|33026|873|6668|13539|26001|4224|2727|10830|10724|6548|32773|13302|4419|6656|2091|2109|11005|9985|5019|11148|5053|5577|31074|6241|15706|9602|8398|12634|11453|51063|47657|6569|22782|1030|4028|188796|32027|11912|6172|2036|5315|4845|10942|5818|9853|17604|8570|11986|4084|7284|3054|6927|10286|1443|6449|6690|2131|8766|1720|3486|7074|28|6047|2306|912|1676|828|30260|1888|2327|3032|5930|40707|2316|2862|3282|5598|5641|34433|4140|2836|4679|6299|3295|3301|414|1089|28432|6189|3587|4370|2204|3237|1192|9600|3424|5070|15436|43818|8961|26309|9879|5745|6003|3692|22556|40782|5818|5628|3804|14444|8224|7082|18427|18797|2831|8051|20323|18989|14198|18002|9857|36161|37367|15213|12522|40456|56775|89559|36321|||||||||||||||
05096|949654|/equities/alpine-select-ag|CHALL|11371|511784|57026|5538|1096|1409|1645|9870|6580||1370|4660|1645||987|3920|685|5593|5976|4770||47814|10966|25810|57262|7786|23748|21439|6031|1425|2741|13872|25113|52420|17437|658|8466|12776|5757||4660|72215|33612|12063|5483||2741|6031|5|31255|58068|165596|47842|72160|4551|104775|136754|14421|10802|181169|62729|46553|29500|18149|92284|591772|259542|140291|207324|325962|841828|7402|443656|1249651|723416|892138|121620|94450|7813|40302|12776|8416|11240|274|5538|10692|25771|54306|64703|133080|3778|5483|3234|2587|1804|1617|7341||1940|3007|16171|5110|1617|19632|32342|58158|36896|29917|83308|59879|53145|31695|124519|13325|10673|162431|78605|43597|584148|47867|8732|251432|144054|738681|461750|215273|19489|105113|130438|154882|581981|20375|42724|46282|50655|82441|20861|13131|95184|9806|18635|12807|36883|266924|160368|359967|666848|1507422|486052|117766|210137|405286|405254|47220|62647|18111|50118|69407|3234|36333|140302|45849|28862|45350|138976|89912|266607|166985|315108|431063|135671|639868|247033|365990|200958|24839|65946|62098|16268|67822|220609|28429|42368|30660|10867|30466|29431|5854|7244|38164|29431|5077|13583|72447|34451|21346|12419|37905|92176|74194|48578|55629|38630|24709|23810|82959|87506|112578|85947|68922|95443|61612|16462|86063|89641|106504|59025|108412|205699|34089|161008|123549|72687|11643|22219|88036|47285|29354|74543|10207|40506|100935|146810|199172|178098|88729|91413|284894|32504|105256|39522|34897|63650|57699|39328|90242|58928|109544|75261|37452|78301|89045
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|7660|1120|2330|6220|11570|4560|330|5740|3410|10200|3450|20270|4250|18100|14700|2580|3700|57770|73370|430|12220|2180|16210|14080|4830|3600|25080|20860|57340|7020|3810|23280|2640|24710|6240|8220|3160|2420|4740|10420|8400|28010|31120|157870|96370|22450|30480|64460|14630|9190|1560|24770|15260|14430|11260|5610|29470|16340|17180|13150|6680|3600|4940|3050|15880|420|194470|2070|1550|1510|9660|12830|16690|700|10250|24630|13700|510|3460|9230|5750|1160|10|20|9270|980|13710|960|1000|20|4860|5700|14450|4280|18320|2440|2690|3010|5720|10000|13550|49150|3810|220|8480|1380|130||27510|510|830|7000|410|11720|880|5040|3850|4600|10470|9950|10200|8000|9490|7060|1630|1160|360|3180|7320|550|8370|5870|9530|6460|12780|2810|7670|14630|19000|20710|3560|16840|59850|8960|15450|5510|2180|1360|29650|1610||15910|16630|30760|34030|216460|9090|2700|6210|9000|8280|14700|2370|4900|3040|3580|730|3760|22490|4610|11510|8140|10000|3160|420|4630|2760|620|2350|2280|1710|8080|24410|26910|4130|4420|10600|2600|4170|18630|1790|16970|18530|14280|21660|10640|15570|7230|8610|8610|20070|17960|12710|39890|11180|20640|94320|12090|9070|20880|20220|26300|92800|73740|37630|18160|26840|38900|14900|13110|5040|25620|37970|8910|33980|41050|67100|55310|113410|16690|15160|27220|32820|183730|35470|96810|42950|100970|408280|225220|49660|42430|28940|45640|1589370|24490|25030|32780|44260|92560|152290|52990
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|1333275|213165|89130|13000|66650|1425945|406925|160500|277380|66900|275355|321895|93195|3836860|147195|161900|6386700|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|1052|1706|4929|9289|1433|1332|2580|10323|2273|2625|7197|12205|1607|2528|1506|1563|799|3315|1793|5323|2504|5113|3804|969|4398|1849|4475|5929|5194|8869|6652|1979|4975|10376|5739|5860|1595|1619|2568|6183|3905|1797|2419|2047|1413|5501|11119|4523|3348|1239|8413|6490|2205|13049|5093|2354|1268|1239|4289|40|613|892|2903|1256|17751|1163|2980|5812|1316|2807|4572|1268|7871|4147|3299|3198|230|5404|2714|7221|2338|3186|1276|3085|5181|2443|2653|5715|795|161|6232|45841|6179|9087|15024|23708|86929|5157|4479|1550|5638|9818|11236|6240|12072|15032|7762|6704|3841|5101|3041|5852|1138|3598|4127|5731|2702|10872|8724|8457|5807|7132|6987|4006|981|5501|3210|4345|11131|5367|9043|6648|3937|6615|1954|4055|5707|4038|4499|3849|1130|5650|3796|3122|1615|5125|19758|8199|2528|4479|91251|2435|6874|2912|6886|6870|12173|1223|4180|8946|1179|436|2633|2100|8489|8203|11624|10388|5904|13841|7488|25933|13086|6676|9560|6450|9923|4499|7508|6753|3546|9693|4127|2552|4252|3937|4430|15053|6421|6692|755|2039|1878|5190|4026|2976|6696|3703|8275|4592|1373|6304|1736|13857|1579|3659|13756|1785|5214|24972|11955|6644|2189|4568|2451|4834|2572|2940|5089|4398|7686|4947|5262|12859|2108|4305|6761|4802|22339|5670|4725|7185|10327|3416|4236|17904|3182|23587|12443|80516|11543|10222|8085|41827|20707|18058|17331|21252|31430|3372|9531|14616
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|247506|27610|35741|91328|38751|24280|22883|6366|43699|49026|129776|104434|45567|167330|42161|123220|64655|124118|340133|60784|86142|23073|126349|52518|43520|46395|79526|81838|67806|30143|51327|150472|426659|41398|187485|30652|6015|29044|47321|32660|16328|66831|57780|41144|81194|45799|111932|188752|162956|950114|671317|1072944|294334|187317|170990|137977|84772|173279|461404|46404|13357|80835|38502|266126|30410|30690|14449|7280|13530|22166|375808|19943|5544|21001|75352|10282|15563|40255|5959|10349|868|7812|4615|13603|2016|2212|2632|5964|1512|784|4598|11766|6356|10249|19875|6726|117606|23465|1400|1568|1400|21712|11173|12617|6300|62527|43346|36038|10305|213316|8960|42159|8423|7140|4934|9549|10758|5886|132022|42602|146896|1325475|71124|23706|43458|54597|191715|53578|19646|66224|12438|8602|2817|9386|26282|13340|6720|6306|50543|12909|1204|4732|3679|4956|7185|21931|8647|9565|1126|1904|2173|2296|2996|4620|13077|4094|4564|2912|7236|14757|7096|11845|2240|711|12433|5796|4189|2604||2212|17389|7952|1148|4480|11117|15625|23493|4116|3052|8176|2660|2856|2856|18873|4620|3976|6972|12573|7952|45502|18845|9241|11453|5208|14253|3836|8624|5376|43374|58271|1540|2520|7980|7420|37830|16493|17025|37326|2800|3220|20637|83445|42842|19937|35226|14589|9381|20161|21001|70340|4256|45726|32062|41498|24249|27021|7672|74764|33658|9241|41778|64179|652268|80784|487283|454185|105846|77228|203655|292168|35898|40266|91397|64123|63031|49451|68044|63115|39566|208555|47127|53343
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||48||||3|3|7|27||52||||||||||||1|32|||||||54|||||||1||||||||||||||||||||||||47|2||3|27|278|43|1|||||56|41||||||||||||4||338|105|149|1|||||||||||5|||||||||1|2|1||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|||12|||||||12||2|||6|||||6|7|6|||3||||6|||||||||||3|||||6|43|12|1|12|1||||4||||14|||||||||||||1|24|40|73|||37|36
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|2507084|857121|1873958|509084|1053102|244850|405741|515873|599038|326826|1230018|630200|378708|1044378|2290866|2460350|544175|448628|701508|1209435|637680|362550|458066|1522221|1657888|1077620|1678242|1943834|1044521|892807|1057940|2111183|2459642|2808514|4735793|2648958|509998|1062141|1942905||1364727|2551848|1340069|4101339|2476436|2090974|411081|1511358|596686|1316891|1120120|753399|1898581|2912192|949510|1441484|906737|1231380|2431291|3857778|3867247|2394057|2478475|476128|454558|796631|781333|844422|354067|401292|1105338|622131|478161|463788|336652|1055743|1153986|575459|300599|287938|403538|311573|996498|754760|217748|180731|88342|222740|167447|89334|198484|226500|509195|1416136|391555|151890|374067|622255|802929|1421634|262504|394197|304606|676390|507173|299746|3276414|606472|440598|154160|181880|250187|307718|211155|842038|1278041|598908|711691|611447|1244392|282838|506685|205782|265337|427949|865602|1031337|529238|477877|628102|343429|1313850|1515956|320370|1102466|335224|598222|2534182|931180|434210|248527|51003|845517|417432|1183109|552076|768789|2055052|1375344|231576|341803|170457|269492|433855|578545|278051|210972|528459|539902|278848|581571|258484|751053|460036|227485|1217171|895357|263336|646207|2516786|317298|280259|187693|198780|164734|393425|62056|176577|435147|564836|773684|314016|494338|234157|249887|555102|1047466|818772|635264|4107664|4504958|2466007|1272740|2149923|1100042|2093244|216130|1238178|514432|786176|209941|9573|52817|40363|2346|15421|10971|5002|9159|2380|9918|4864|5761|1069|2018|3157|6330|3588|1811|1052|155|707|4192|3657|6296|6744|4105|2260|2898|4899|5002|8021|3605|14990|15231|25977|65823|33170|14024|19354|6451|24735|13161|29168|15576|5399|13144|24666|64892|3985|11316|23562
05104|1072993|/equities/asmallworld|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|38456|33356|33853|89319|48728|4850|14928|21096|22360|8780|27418|39549|6715|14758|41486|30826|10482|46955|35978|118536|66336|20728|101671|49405|66663|67901|39783|187476|56429|120955|31969|96096|45594|137290|46161|64572|20680|40567|49671|27270|124353|26786|26357|68451|28011|32912|43185|23134|337429|15374|54503|60442|43082|26631|50742|55948|33673|17958|21002|6978|16495|47352|17768|17010|43530|27075|49673|20497|31878|46060|33461|34237|24200|35738|36762|56179|18215|22344|66843|16738|41163|88895|20890|20608|7217|37743|28968|32985|7220|12909|15750|11491|14564|24579|28532|42177|13247|5899|13674|35363|36451|16399|7974|7478|5258|15328|61937|69793|41544|37972|15853|46102|20949|12720|12746|22221|17239|17434|24484|94833|13305|69880|41467|48995|72460|31378|42570|22482|30618|10733|36123|9880|5214|12870|41362|18598|19271|30647|27064|13559|27055|2230|7652|26009|22759|18373|27981|35811|17452|30392|31651|39735|48739|42831|116317|43439|22809|17255|35911|72594|20482|13792|7699|31520|16602|8062|9336|18561|22580|50519|22278|56743|22661|12952|49592|23406|110425|18169|2658|22681|15228|27858|38594|21653|39843|32712|31383|17423|37587|109337|53802|54144|88469|6586|21049|18833|77047|35754|22338|16477|69171|120637|23043|60389|32269|17061|29912|30537|21291|41958|89435|211423|211121|475259|12831|40790|62927|37889|49773|20203|30476|10212|61396|48706|52130|49814|24252|64700|30295|75657|116145|40649|125290|42723|573074|659086|69655|47618|32068|469780|43368|39118|72576|308553|37788|17041|21593|62866|16537|16356|15973|13697
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|2470449|1808321|1441950|1371359|2260357|1974644|1374733|1223029|1873129|1655081|1582364|2039795|2928890|2125199|873964|2524678|2875106|4207970|1974344|2055469|2573053|1414763|3261789|4132575|3266160|2915336|3558884|2169228|3041984|2330508|4381488|3909210|2724239|2791719|3302746|2221492|383646|550488|3034532|2822648|1886369|2452857|2887702|3297979|10187263|3236001|1565573|2548546|5291853|2946041|2231756|6206157|5894290|6233076|1549526|2310275|1605035|1582481|1256588|1446868|3292584|946144|1552813|848632|1833311|1491184|2081585|1183764|2498084|3436238|1977094|855253|1407843|1589204|1573527|2128425|1127705|3555006|1958343|1394225|1607952|1673897|1235784|1287654|981888|1885085|850493|953832|338374|247090|675884|617341|1081168|1587586|1784107|993345|1710149|915305|924498|1417678|1251244|1017596|1646059|904819|769139|567259|379133|774614|416246|758615|754795|790231|1179932|520506|1439701|811235|712749|367900|873329|544094|4382101|338125|3676966|1896880|809488|343814|1090832|588698|216176|389342|574952|566861|687065|395542|438722|1389250|1184430|3054157|612032|818579|128683|336491|526494|302763|314678|391592|354776|691544|769289|441467|606522|432216|1169599|1100856|1837701|1635490|1018038|442858|563915|613231|854964|643907|611595|492615|606230|549630|438390|2274040|1962940|845810|1083000|599340|669800|699890|1439120|894290|417700|377210|312630|952290|882050|768930|1121440|342710|1030800|337940|378960|352260|424590|571470|483530|636370|521710|533380|779810|602460|503710|326240|1488240|1144820|454220|1936890|484210|1183530|961850|496940|399020|1552200|659810|462030|610900|738520|406510|883330|352190|538340|1134320|1757080|568670|1190170|1315230|1773420|935920|658750|2441660|812310|1428160|919170|906810|1195730|903330|2726490|1285930|685720|2104510|1971000|1438190|1037960|1099650|2491050|646000|1133850|2272060|791390|697590|203400|545310|933500|1071320|712490|1064900|1239070
05108|949723|/equities/bank-linth-llb-ag|CHALL|906|950|1144|740|1964|880|226|1328|1454|1381|735|522|711|870|750|585|897|635|941|756|869|918|205|936|639|706|1140|6722|1155|1606|558|820|15330|1617|1916|1075|503|429|1625|722|831|198|880|901|1098|1121|813|678|528|665|636|5969|383|636|622|925|1771|1158|1156|656|642|561|700|540|747|541|807|942|1857|1065|1113|998|1298|3293|424|442|1429|858|889|519|4491|1583|931|587|718|353|985|997|387|248|2127|979|1745|708|1782|725|678|576|625|728|339|600|2467|790|291|521|766|559|490|976|1399|910|1075|1114|1378|1593|853|891|846|1062|948|646|453|1760|4981|1695|2632|310|4458|1430|742|1740|1491|1474|2309|5991|1150|1447|1463|1345|714|575|3842|5562|6913|3382|4641|762|1203|616|276|717|1980|1627|1233|610|530|854|626|1027|533|332|383|634|1461|969|655|803|558|358|1058|559|691|592|876|766|492|370|350|1083|1588|1254|709|456|421|394|985|664|492|758|954|381|900|767|976|689|415|780|1060|1961|639|524|1293|747|708|1336|1437|607|1431|1175|1005|1348|1103|915|2129|1853|1305|1989|749|2074|659|1568|2192|3088|1170|2021|1005|837|1007|401|912|1822|1224|1070|1907|2805|1152|941|1003|1344|987|1125|1863|1680|621|368|549|763|782|385|1168|479
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|9502|24825|34897|12033|9081|9220|5814|16369|15431|22203|22657|33093|16173|31043|15669|24617|22205|55738|6027|25522|14806|29963|11299|27335|16111|39472|34197|10641|37299|22380|24658|15432|20114|27636|13449|25662|3271|3800|21334|17061|27107|17053|34846|70372|110495|54740|22009|42693|41603|13402|6811|12530|26618|30410|14705|33611|43889|33017|8885|79287|20051|9953|20329|10912|17247|31916|13092|5082|19644|59436|34958|48254|8304|12838|4937|9540|7532|14503|4659|4538|19273|15384|31573|6263|10016|12368|6137|6777|2622|5256|5453|4794|14490|9478|9005|8543|32014|67503|12572|17638|47470|39324|19352|7934|12467|3762|5991|3800|9213|11911|52826|102097|25344|5190|43192|44416|45424|9452|5503|9453|7477|22186|6298|5898|6081|7660|11142|8130|10653|31246|17656|19759|11069|2275|8123|6876|17300|8341|70176|16261|2675|25665|93893|27893|24777|14964|34134|43893|11618|9360|6404|9367|33521|28453|24074|5868|11178|11940|4305|5146|2874|5474|2776|2633|3826|2264|4293|7899|243064|6285|10257|4345|3937|29485|5556|4051|17472|25023|6461|8637|11701|14472|26514|91207|43205|16436|14755|32988|83717|24771|10098|12149|15246|15264|32540|29721|15903|24414|11805|25204|30023|11478|5954|13496|35771|12251|24345|28556|9764|66478|64032|23632|30621|68604|30534|48841|107619|30106|24783|30276|22725|18763|23307|21751|28493|26203|57172|20938|13479|10835|17590|25058|50644|30836|10367|17143|21970|8963|37085|15084|12452|59970|18845|11719|5631|4626|23036|26394|18456|18386|32754|47601
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|884|16212|920|572|796|658|1920|760|9310|4500|1258|1522|1138|2114|698|708|674|1792|1480|10466|1712|15356|782|2534|2178|1288|1884|7914|1222|1180|2232|2642|2958|2146|11222|13948|460|1772|3076|12314|2738|758|1954|22448|2094|11174|978|1754|3084|1912|2800|8454|14006|4230|3364|1062|752|946|3280|1202|37850|696|1740|2018|2368|860|784|6542|1440|1896|1324|1672|1416|12198|1150|2128|836|1424|1030|2266|2680|3234|1688|1958|1382|1608|936|1036|4100|220|4770|1062|1440|1510|4440|3950|37596|2544|4396|764|2162|2734|3288|3726|802|1116|4118|568|216|1238|5644|2088|532|3266|1110|4338|1210|786|1898|1102|1346|1410|2980|11590|962|2020|6400|550|8938|1998|708|3654|1778|928|1506|776|2652|1692|982|1314|708|400|16268|5552|10530|3812|2090|862|770|1510|20|3232|1318|622|16574|1136|1056|13804|9052|932|552|312|2952|2130|2470|432|600|2310|1134|4546|2086|12056|3230|1162|3862|1574|7252|2130|7318|2736|76422|2008|1130|1550|618|1490|1242|594|1176|1534|1642|318|474|32140|5564|862|682|5478|2102|742|452|9262|5214|1046|1026|9946|2624|2470|1506|1612|9186|10946|10124|1966|2360|5360|3808|7976|4832|11544|224124|12144|11774|4940|6446|234021|6195|14459|11220|11104|10912|7063|2745|12739|4021|5779|7349|1977|7876|14374|12041|3033|1583|3557|12264|4956|7864|12479|11764|3548|13132|10137
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|30||160|250|||20|1500|2110|200|570|||100|80||120|1130|560|20|1470|10800|1150|820|1560|540|2710|700|2150|500|1900|700|3200|1030|2500|560||5000||10||1110|250|2450|280|50|1030|20||1000||100||1060|120|100|100||900|100|10|40||200||600|510|50|800|500|900|560|620||1390|100|11070|10|150|400|40|10300|||630|250|1050|10|10||40|200|680|150|50|100|580|50|40|160|50||||640||550||110|100|430|20|30|130|270|7900|1300||170||80||510|50|510||3820|1000|2000|230|1990|60|1230|600|450|430|2980|1050|150|19110||1820|15130|270|1010|10|500||150|110|80|2000|10|50|600|90|360|1500|90|40|60||600|700|230|300|190|50|750|70||210|210|100||170|130|120|490|980|1600|780|470|100|950|1850|2760|6150|3640|1870|1520|760||350|70|180|210|1000|260|290|470|30|110|290|600|2300||4000|250|2900|13850|3420|100|50|40|100|910|640|1360|200|1330|1000|||350|1100|260|190||40|640|220|200|300|1050|50|960|750||1210|1150|1000|2120|2910|620|30|1470|3670|280|500|120|
05112|955653|/equities/banque-cantonale-du-valais|CHALL|20440|14981|9140|10494|13168|2685|7697|11244|11535|16536|13873|5527|40344|3580|15451|13224|13011|106568|21470|9252|15316|14365|11702|11747|130220|24144|31662|27198|46632|125823|41586|18919|23372|127378|29917|26437|12474|10091|66324|12239|39930|12922|17017|15081|12184|19568|14544|14611|15339|18650|29906|15339|7697|7194|8447|16950|2025|14522|6366|6981|7630|11177|15529|14097|4721|3714|24647|11042|17934|25609|17173|36406|6489|8077|4195|6287|16323|4542|41307|21336|10349|18807|7261|10304|3748|13884|8279|10483|6433|6455|8380|8928|8212|16983|10751|14108|14030|13101|12676|14589|7663|26359|20754|7921|18673|7608|11322|6444|3434|2808|1006|3076|1577|1409|1678|1174|1040|4486|1297|5415|2539|3020|447|3087|1006|||||413||||||447|559|1174||335|||||223||||22||223||||||8480|0|5594|11||||||783|134||525|||447|111|1118|4094|839|134|11|1062|570||1376|||44||11|537|447|111|223|111||111|234||11|279||358|||335|223||33||492|111|22|89|111||246|223|55|335|||55||1342||335|682|302|3076|1577|||111|4710|268|2752|447|1141||447|279||201||223|67||2237|11|11|559||67|615
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|35590|12634|18341|13634|11877|27860|9948|16190|28675|101569|12189|10490|45756|5986|8392|16343|26716|26560|8156|12680|38596|8370|18225|26402|18388|25563|11534|51549|26187|31038|53726|58441|49667|56737|28950|30926|23892|9449|82553|68820|67247|64877|36232|48935|6214|5429|5477|34991|20938|11829|30774|12540|12636|59006|8995|43741|12320|14999|27598|20896|5389|9919|23005|16409|18933|14447|23246|4650|5719|9564|13806|17860|18417|17310|27960|9716|5346|5121|7006|31640|10351|14109|14869|62525|17108|9727|9842|5518|2048|6123|14994|17168|28023|22350|33889|44024|8274|10661|35133|14402|10246|10733|20094|15481|6555|9051|1954|18095|10393|7144|6519|16955|9106|5361|44734|21483|9330|8815|7057|10090|7966|18633|5458|18137|9591|10413|13085|3343|7794|4723|16851|8767|18428|8231|26854|16966|18691|10244|16173|8476|5818|500|7142|5933|5458|12175|32573|13320|6831|21358|10513|8878|13620|17268|40147|9557|3740|1874|12533|7542|2567|4881|1718|1615|1040|2607|4297|3694|6767|4493|2605|1557|4874|7796|3374|2238|1062|5564|1370|4034|16689|6940|3091|2753|10126|10377|9083|47784|7022|21442|14508|7702|1836|1958|6323|4339|9262|15452|9886|13501|4033|3762|8866|11511|5162|10730|10629|32572|8611|4635|45794|37453|13022|16644|44883|48693|30300|14618|8164|29680|10136|32770|16107|14434|9513|27881|28760|10383|32325|6941|5438|18341|27962|10147|112174|16755|44468|16756|19340|33515|37527|51929|46703|90114|63357|17181|40879|54823|27429|37139|44398|101754
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1020|1009|1043|1380|1385|874|821|932|783|882|3154|4518|2362|1517|1516|1570|2320|1915|2267|1313|903|795|818|1796|1108|1485|1730|2697|4181|1433|6205|1525|1002|1523|2429|2308|610|426|1531|830|2135|1321|1583|6536|1924|935|520|579|673|1134|1382|1255|1097|960|1182|1175|847|1992|4874|2634|1070|1060|1331|996|1609|1437|8082|1149|2474|1779|2369|1913|1855|6415|1490|1609|950|2420|3855|2585|2135|821|1612|1620|1255|1368|2766|1163|262|678|1990|1615|1659|3002|1255|1515|5481|1958|1420|1536|2100|2633|1611|1555|2109|1475|784|1013|3125|595|1221|2519|1248|949|2195|1894|1010|708|883|551|308|514|561|956|1735|1172|2491|421|651|1602|1092|1224|3308|384|1017|1430|1824|1822|1312|2495|3261|785|1237|2067|1229|1067|1946|944|1414|1200|1332|1134|1058|1596|1728|1459|1164|1601|565|714|487|810|787|236|657|567|568|690|706|711|794|2846|656|573|2340|567|980|376|241|546|1074|2513|2110|2905|3256|2807|1458|2653|2487|1785|896|775|398|1568|1249|1210|633|218|10655|584|65|4566|199|434|417|396|130|411|260|1744|1820|507|1661|540|765|113|240|268|1145|365|104|555|300|573|720|261|1073|909|683|153|102|240|2161|2417|465|813|132|807|1603|1179|775|1332|1222|459|120|52|782|424|559|1387|984|703
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|21787|25796|33630|9220|48804|11233|13624|11662|4865|52327|20734|7866|23728|48559|12158|313655|33975|120098|117396|90867|69189|104788|147687|321395|1198402|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|8669|24784|105118|34015|22418|22417|59592|12712|19930|15419|18532|30864|15141|26441|13013|18683|27440|28798|31546|19313|9291|7623|8912|15314|36013|26703|39197|15705|32730|23283|28813|32765|12855|17734|23321|24060|6350|5448|20721|17897|27028|15081|83283|140669|20385|14381|15119|20918|9851|16439|18646|84224|24327|16869|34133|27141|101071|9921|32427|57307|11929|14515|15055|28986|128447|15268|35096|5503|18141|19308|16120|20661|4787|12722|14454|19880|22485|47668|11824|30166|83615|22336|87551|24677|25636|23085|100113|86021|6322|12828|77197|18311|25476|21470|7747|8978|21652|19996|10658|18274|24802|17938|23593|32889|16174|28462|25661|20887|20672|24079|14063|10977|8915|8501|23565|19895|16769|12793|13787|15990|14101|20096|17796|13605|24552|35805|78234|23702|11677|24307|23732|43953|34766|17025|32064|37346|29791|26320|30430|33635|11563|11849|38135|31000|34516|42883|37363|27967|21570|40860|27683|48336|26852|40784|28642|24208|21984|15534|10759|17182|18681|16251|13502|8500|16396|17497|18751|18740|31403|18574|8490|10232|14220|21105|24353|16138|28561|38420|35985|57279|18239|31220|24681|13651|16674|11351|14557|89079|298184|29291|24536|9476|10928|605|13924|10317|6104|4861|3976|14541|41312|19311|12498|15720|4625|6828|3505|36644|7353|9722|6565|6785|11979|10987|4930|19295|13099|33954|9642|7669|3226|15746|12086|11930|6672|18984|21583|3065|11807|20147|40455|5402|28417|24531|1816|12439|7632|29484|317635|21631|22253|15210|35090|13586|14900|22237|7825|29607|17579|34323|5386|14460
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|120676|118087|117011|136121|204900|224950|166118|198309|156544|57630|79875|100593|107398|80147|96624|229259|243604|185969|188396|423345|212399|302366|637978|253610|435363|363064|465858|533583|225604|227464|276253|1020187|1097999|549113|809539|216083|46376|78662|407722|135215|193713|132643|160416|129977|154317|233781|364196|137942|116740|159759|230436|189519|393589|288233|247919|368672|408038|2403579|63546|107771|277244|332755|151812|184795|126618|171059|231852|173627|121415|137263|200149|217945|181169|301684|1006247|964954|115090|164851|317022|1428702|325364|192727|120790|147325|200289|196966|225272|43633|98352|99423|159260|120005|179590|98030|91750|93224|132543|109459|126018|140036|128020|101268|182576|269278|145813|122177|94260|173511|282168|144778|101680|214460|253277|144851|175784|162027|209119|278007|290403|70870|87838|194294|205833|340385|136661|144743|198451|143663|124581|245143|108405|364442|726958|237228|130631|165578|141294|104031|111758|89690|156928|96260|1095558|330757|427335|230037|357459|301253|355759|298160|208549|328511|631193|304393|314823|443947|112116|126075|87467|97572|68298|92969|56619|73677|82934|112729|90340|138675|93571|91496|221856|348003|142985|175225|124800|139600|131530|354250|127640|212210|225930|288760|297460|217610|208740|128790|144370|172460|315880|136620|196740|625130|333170|44420|194500|202570|152760|390000|646940|368220|270120|249960|216650|249180|320830|306300|409330|388180|174920|349970|501640|290990|97660|184860|220260|133430|345710|358920|495470|260150|462470|220810|320320|307420|266450|198720|220990|246650|346360|662440|705100|692670|508070|755560|940300|858470|814380|700960|892480|673650|621610|1243050|1020230|1098610|466180|472830|2238420|412160|196610|473630|1093510|660410
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|173599|60954|74178|75545|73810|41711|70994|128051|57077|30589|14101|36670|18427|52832|46037|59240|108808|107094|55955|18774|84871|37997|76994|124501|135520|55179|81769|112134|34201|46180|99400|114277|139377|65484|112624|59730|90401|17774|69933|53445|57669|21324|21386|37017|38670|22447|20161|73872|107808|95952|46119|108543|64403|104727|42343|63505|84381|209454|124419|208250|32895|37629|12223|25630|159559|88748|16917|17325|34650|46302|167497|47404|318650|84993|198556|311038|143928|488719|24467|112542|36527|38650|164498|94095|118419|37262|96829|162049|8346|8978|145438|252940|95482|79830|9672|38384|149744|8652|27916|36670|77565|38466|27732|49016|98094|36650|7223|10264|16774|22549|25406|45894|182904|53424|105196|17733|24283|7223|41772|40343|47710|70076|23855|19672|290611|39507|72810|147846|59403|100543|84279|22977|15019|43731|40527|25038|14998|64423|9264|48771|24059|7387|857|3775|8713|8529|9080|5366|33344|17876|18692|12244|15305|14080|21835|15692|14080|13611|2754|2407|13692|23590|7081|23630|93421|38731|1836|34813|6428|16713|33589|22692|3795|10815|19978|591|5183|2265|571|23161|7754|15998|21488|21733|1632|4999|6938|39650|46833|20978|27814|2081|3020|9917|12835|30140|85891|49343|39037|11019|113440|112767|20957|69484|27651|69607|42690|64770|18896|126154|12039|64627|26671|12407|5305|27732|64158|21365|95544|52955|63036|285795|49996|7958|6917|2367|8978|17386|50220|28977|18406|42486|23773|28365|26181|181109|269143|70382|44506|55240|52751|25304|146785|46976|102135|17325|134459|113399|353810|128153|445477|19161
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|7104|7093|5445|7425|7173|18866|8740|12848|40603|20055|33945|2619|5777|60808|24861|10651|11051|43360|27572|29757|6269|10502|28956|9175|13122|5239|16360|42720|24243|6601|7196|5537|16978|16337|14987|11349|31348|1830|7653|3523|14472|11967|5045|8340|12150|19289|16863|35283|9690|2951|6120|2047|3706|9152|7711|36748|10948|14198|47411|4896|4370|3036|13538|6733|7903|4016|21098|2764|5493|6284|20578|10454|4075|5221|4689|4559|28753|22929|10785|10502|1405|1594|3260|6024|10750|40885|7808|19491|295|5020|5859|2031|2067|3473|5575|4040|8340|4607|3295|2020|7087|7796|8103|16585|4288|7217|8635|58204|132840|4914|1027|23579|7005|14908|5202|16770|9733|12131|11196|31958|19803|13210|13545|31191|12826|17921|10405|13605|19863|12155|12215|7612|8702|2889|6880|2481|4459|8846|12646|6928|5358|2936|4663|8355|4842|10105|28086|9446|7480|1438|8894|4027|1690|9374|4315|16818|18772|1678|4807|5706|35806|5334|15667|7674|10085|5312|7025|3476|10930|1028|3708|16548|16315|8690|7013|14124|6401|15776|3647|4406|4063|14075|19705|8396|27612|4565|4320|10195|5226|6890|1774|14185|6793|9155|25311|4222|19522|11346|22900|5140|11786|26817|22704|7564|11003|2203|26645|17845|11970|9791|33181|17184|16609|3182|5263|4100|1799|14822|9485|2998|7099|1223|5593|4320|930|9608|5067|3928|4797|9999|54650|9938|1309|6621|22692|10807|4540|13365|18947|53095|6621|15630|11113|26327|5428768|26964|10097|22227|19865|23769|18555|21909
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|132|280|429|1221||445|346|247|||2228|115|610|1138|313|643|495|16|231|643|99|3185|874|957|1105|594|247|148|181|2954|1303|231|825|2739|2178|1188||247|231|99|99|396|429|33|66|148||264|231||363|280|99||990|49|1089|2739||313|165|49|478|99|49|165||165|264|66|115|115|33|825|165|528|115|313|264|1072||1468|181|412|313|1650||16|726|198|99|181|214|132|231|16|495|594|148|82|16||313|346|66|33|412|66|363|||1105|280||973|115|330||198||||82||198|214|165|66|429|808|676|33||1700|132|940|49|231|1023|346||1601|33||1204|330|594||445|||792|115|181|330|2376|330|16|33|49|16|33|2855|1716|495|33|577|198|924|165|297|858|2690|2442|33|115|396|49|445|198|1237|742|561|1452|3119|2079|1056|2343|2723|231|379|82||148|264|1931|643|297|||99|99|577|775|412|528|2211|792|1303|2805|2706|412|709|775|445|742|412|1435|396|198|181|132|709|165|379|16|297|49|511|16|412|363|297|1501|181|693|181|577|82|462|429|264|693|1204||1039|198|3020|990|1353||1303
05121|949667|/equities/berner-kantonalbank-ag|CHALL|6687|6887|6328|5683|6727|6072|6201|6016|6280|6805|6600|6707|8845|7496|11467|8264|8149|14938|7165|9972|13347|11658|13417|17161|17044|10207|15530|13082|10360|23753|8860|9778|10891|14262|21441|14888|3244|3236|10099|10918|8664|7237|10233|7988|7953|6526|5775|5815|5799|6517|6306|6464|6875|5351|7201|5193|6068|6976|5654|4890|6515|10160|13547|6080|7781|8552|10654|5503|10864|7537|8122|5007|8290|5248|7989|8057|13695|7773|7275|7706|8301|6459|6062|7444|8243|7360|9043|11168|4541|3788|7101|5148|8665|7434|7293|7134|5830|21056|7043|18217|6997|9971|6659|5854|8773|9638|6625|5032|7742|6979|6423|7741|6626|5671|6256|10712|6769|5911|6277|4364|1772|2551|2969|4945|7843|7485|7739|7593|10044|9008|6309|7590|5481|6450|5789|7772|5690|6826|6829|6545|3123|2142|6042|4887|7253|16902|4850|5461|4847|5415|4295|4049|3458|4254|50455|8306|4448|3152|6371|3279|3129|2551|2513|1202|810|5775|1534|1654|2819|1380|2852|2296|3717|7934|8715|5392|5595|2027|4334|4442|4815|3239|3829|1863|70466|21080|3528|1569|4153|3290|2311|2265|1757|7480|6474|3566|31396|14213|1453|1201|2103|1351|847|3468|2971|22694|21349|5890|17200|6205|1375|813|60540|33736|4651|||||||||||||||||||||||||||||||||||||
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|69200|21740|74250|85230|80150|20470|26180|34320|70540|21830|69530|99800|215250|150430|98710|61830|27900|139770|20030|25120|47700|13470|47020|59800|135220|42120|140960|168730|52690|47850|56530|39800|124610|49420|58720|41310|4760|15950|33780|106320|141990|24780|46250|299680|60990|51990|278470|208500|126010|308520|140290|92570|21140|91420|51910|45030|112040|209920|37330|26290|552760|27880|164420|384950|23070|34570|57990|28420||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|17987|29008|31980|7270|12239|9555|10150|13226|4800|13542|10861|23322|4410|27566|63452|20184|32241|40725|25530|21683|38958|29590|40375|142996|31354|15721|39393|9889|24951|30633|216976|33793|107587|42013|69099|43399|46028|94000|136495|39962|79194|8957|20510|13210|11271|16842|26775|26078|23848|37642|111685|51693|98689|94572|47906|16621|15626|16072|12385|18493|120024|9962|10885|6111|26226|133693|27220|14543|29633|23936|24359|16804|14364|37888|108613|30561|26403|31793|11477|26273|16472|29407|129169|32328|97853|25697|30946|39472|1809|7764|92697|13970|32050|36829|21988|9920|18603|14993|11225|22788|38501|45230|82046|21716|13291|13245|46440|14447|26859|14479|58388|44248|14699|28621|38461|81467|57215|80740|14485|34774|17145|31783|24247|32014|95150|80031|116400|14215|34322|32718|20126|153217|10992|82655|28112|103370|19190|5072|9889|81335|26517|24169|132292|56835|33337|90181|37447|36860||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|9394|33426|43584|37590|16420|4396|13504|15111|21033|50861|62209|63638|126798|77296|82365|18117|15338|51508|17885|16739|24654|11020|33521|37221|14483|33430|8359|13302|129230|53764|75375|133646|148802|56641|64211|10473|10773|11819|73045|56350|20408|25738|29136|43999|77376|85127|85633|27366|42268|75045|48912|168762|114857|97343|62604|40534|135521|94280|230043|81955|6774|19320|4388|16717|40757|47759|19594|3430|35243|5174|20061|402|16598|18460|25362|6500|8747|90963|39863|9058|10573|8665|9761|866|36836|2694|11832|12288|3257|1628|34570|42108|29852|12158|3105|2757|6719|8426|12488|11735|2605|7733|13678|12091|1932|7599|543|11181|4006|4993|11025|18790|25466|19249|47066|24503|15914|18185|23417|29450|69600|2820|7762|14581|30058|10074|17609|15056|23523|60659|28148|38775|69463|49663|34782|15234|188486|7564|27761|11969|1617|6774|17900|26593|22492|13141|156926|95129|39504|13613|20645|34511|41673|13943|40597|37342|12408|25434|19062|60084|6105|2714|3552|5089|5775|5080|3843|8793||119755|16022|22145|12028|22666|49847|48914|30178|1064|8141|1802|8337|16565|24272|14980|12636|10117|21428|22232|95201|56925|7295|38927|9900|7208|36756|22275|20582|10986|7143|16630|8684|27855|14720|37060|56534|53907|21928|27746|39405|58054|210397|149846|19453|26617|15284|23838|14850|50955|48393|13439|24815|14937|38862|26552|28115|19822|18563|19170|21493|33521|55688|34107|23968|35258|57424|135257|69561|88622|120341|57403|137341|49522|72709|308138|9970995|78093|133238|118713|87863|351754|55753|386274
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05128|949674|/equities/burkhalter-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL|12|35|30||50|10|31||25|15|35|33|39|1||30||29|45||27|2|10|165|150|5||58|76|56|109|29|26|75|197|58||30|50|10|110|100|150|20|50|39|30|125|80||||39|311|81|10|88|200|15|44|21|274||25||450|25|2|70||12|90|25||35||||||||18|10||402|80|40||22|49|120|16|4|3|38|17||6|||50|||9||5||47|149||12|51|110|60|2||53|30|12|100||||1|12|2|26|105|72|86|185|53|40|98|305|25|66|166|2||2||72|171|||110||57|136|50|45|74|161|21|100|11||39||17|48|65|15||37|11|82|41|84|602||218|465||46||33|107|162|206|22||10|26|2||100|30|87|51||14|87|105|60|5|120||100||50|180|12|50|757|17|590|110|37|426|485|545||732|384|12|49|24||115|10|238|210|18|44|34||93|12|200|9|4||6|95|10|200|296|1152|67|1001|95|302|11|||16|22||26
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|305|811|1853|543|29|280|836|1740|3828|1054|1539|376|573|748|4564|1079|6765|1209|1351|5765|1744|2857|2481|1761|8305|3577|3623|3853|4443|4305|10418|2359|9669|4757|6564|2175|560|359|1757|347|9773|8041|3062|188|2853|2840|6062|2899|3711|16786|1761|5958|271|9267|1033|1719|44316|1891|736|1242|983|4978|3238|8121|3631|1673|719|292|790|1050|6983|1497|698|347|2803|665|1715|627|439|1602|209|4769|393|10690|702|351|4598|3154|96||2150|2485|1020|1460|560|732|17016|405|1004|1937|761|158|146|2255|1104|104|962|66|87|305|171|2472|1133|334|1225|1418|610|4020|7158|1560|34108|2435|1853|3188|37743|6050|4757|1907|2430|10342|2037|2840|405|3945|1175|728|5656|2853|4694|20723|794|3991|5209|221563|2196|4937|414|1422|35241|602|606|690|1514|460|8066|142|1945|50459|368|11234|887|2928|970|794|728|451|376|1309|338|196|1573|5602|146|1744|2531|1828|753|271|168410|86998|648|133|1263|16|2154||560|251|606|870|481|4987|217|962|4184|4096|2409|3966|711|589|481|2363|33597|2723|7573|669|4995|6732|4372|439|4799|2991|1087|3062|5983|1284|958|14267|1255|3786|2154|502|14656|251|405|481|1815|167|1087|1359|1150|460|2648|1757|1380|1301|1912|46902|2886|3012|2723|4978|2204|4422|1112225|7815|2008|5953|3740|6568|37944|14225
05131|949678|/equities/calida-holding-ag|CHALL|5000|2900|880|3220|200|14680|400|11900|2580|880|3320|6820|1060|2440|3180|2700|4220|1284960|1160|2000|400|1420|28040|85960|3440|74440|14060|325980|6420|1400|5960|8020|5960|9280|16180|4560|5080|1020|5860|5580|3900|48000|8240|42040|1000|14460|6260|5780|4560|6960|8560|34640|25820|45500|2420|19840|13360|4400|800||640|40|8680|1320|1640|200|12480|4640|40|1740|3580||740|440||940|5000|1760|440|600|3860|1640|2000|980|240|920|2080|6500|800|2480|1640|1280|660|640|400|400|1600|800|1400|1200|320|660|420|100|200|6800|2800|2200|1700|1880|1820|200|2120|2260|1200|1180|2000|3200|820|1140|1400|4400|9800|5800|1200|260|480|720|160|1520|1440|1820|9720|20||2060|180|4880|360|860|||960|300|3620|500|3400|820|880|240|1280|240|280|120||5700|1400|4620|6360|3700||1600|160||1380|7240|1380|6880|3220|5940|4400|660|2780|1280|10140|4100|2880||840|3200|2200|4180|2400|400|1580|4700|1200|7580|2100|4720|10220|73680|19860|41600|62220|45280|13800|6520|9160|560|9140|2200|5760|5160|1600|||5240|1000|4400|9440|5200|10220|4020||19000|5520|55260|4600|1620|11620|8400|3700|16620|10120|11160|14960|8220|2420|1900|45260|1360|5100|2100|1600|10640|5280|2320|2740|10560|47280|99660|30820|13520|4660|12380|35480|58620|30080|1840|72600|23680
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|3400|4905|1044|476|1128|2671|3499|2357|2977|2431|1073|5523|24065|2644|6844|2727||3524|2111|83|220|13781|716|204|1614|10025|1934|4707|3308|10042|14126|7506|2408|1215|15387|9321|377|290|2013|2055|8477|15450|156|13222|239|731|200|6742|832|4244|16316|8404|2460|2899|371|1921|1515|1587|1534|7956|3853|330|59|1704|154|2289|743|246|64|81|574|330|481|557|1406|754|29|609|111|1492||6442|23|243|4073|319||23|13|131|655|641|365|6550|2568|255|1653|1423|11|394|2454|258|977|326|3366|69|993|1139|116|121|121|495|150|40|304|1317|1842|1903|853|1711|1607|1845|1897|835|1299|3742|2086|1967|2129|741|1336|1459|632|1729|1473|940|3211|226|522|1094|696|481|1061|46|6551|5152|12416|28453|6743|3075|5076|3410|2225|4212|1637|1514|58|951|63|97|53|388|2663|14380|6662|4305|436|1087|3088|9344|545|901|243|6218|452|25114|92|382|46|179|2332|1536|3868|218|9948|379|4370|1729|1647|3812|4574|1265|158|2147|5926|458|2868|3609|5061|1439|1137|11679|488|1755|5553|15352|13583|481|87|307|232|1137|1357|1880|46|3481|406|1427|3539|14518|1160|14123|2820|580|1334|1717|7102|4119|1566|789|2483|1508|2785|1694|2379|3365|8646|30371|12673|5640|65257|30243|2924|13253|11953|8588|12638|7032|11350|21481|9110|11199
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL|120990|37850|46720|17030|26670|16310|65630|62440|24980|1990|15250|37620|71300|246510|101920|60490|127690|55410|53330|83300|130240|56390|27460|55520|78970|27740|26450|41230|69470|61170|150140|79710|160880|77410|176000|75970|35950|47890|65550|46910|93910|11670|717340|70820|547890|65600|523270|51690|17700|119030|135020|89860|60970|31800|76440|79900|54720|21860|61980|45650|130780|64150|120120|82500|37720|13380|87730|49420|101500|67860|24000|24870|94380|9500|13110|14080|162720|28580|27830|38400|63760|121030|108490|41090|28200|15030|8080|44850|4030|3730|20090|28250|7230|137490|121990|50040|59680|37920|66400|38400|41840|68790|75380|52640|28350|62020|44930|38490|12380|87810|24120|54480|17770|25960|36270|41950|47810|45430|24990|109320|20140|48780|30000|36900|69450|42540|290010|50080|96470|50160|64140|59060|55500|89500|30970|142140|352710|65760|128040|364890|24940|5050|1437290|117590|98560|77910|70840|84930|29280|38710|132550|95570|18300|275210|131170|124900|64710|251520|89370|27070|178000|127170|13240|35110|39450|85530|250380|144830|92840|23750|242490|919870|101780|127100|62300|1121000|35300|13500|15400|67500|60400|192100|27800|39700|25960|51200|18350|50650|10850|119850|26450|13350|6950|3800|8620|152050|28600|71500|30500|20500|21600|990200|190950|204680|42250|75700|13560|74020|18650|36000|14000|171350|90000|430500|11350|53500|91500|55400|78100|118340|66270|31700|138450|84020|99400|1210480|767150|31180|50700|18900|45660|23350|92350|1220850|25020|25960|67950|31800|723090|398600|102600|350250|45840|27820|56590|58750|57000|221500|411000|134270|60950|239900
05135|949688|/equities/castle-private-equity-ag|CHALL|224100|1000|33740|26030|29120|1700|24400|50380|10460|106200|21300|7450|18700|117730|25600|18350|114620|45000|31700|72120|38500|44240|24380|150360|11800|37500|26900|25600|48900|44210|134900|36900|27500|50670|15200|67680|12140|8630|48260|180590|68900|52630|75120|123810|75220|18350|16910|130700|102200|30500|42600|107950|29750|44000|108040|82760|43420|40750|17280|26600|1011500|102900|34950|157000|26920|9490|31460|68300|53200|76550|108700|40750|29860|78680|105000|107430|38980|67360|145940|34050|74750|29500|79400|7550|37830|24780|14650|42700|15500|5500|151410|12500|90700|72350|128200|58910|828440|3000|119200|210200|96610|291800|149000|59420|132000|76910|57460|206800|38420|142100|87860|168640|256770|115450|241530|77900|120080|283850|25950|68640|144540|33600|71940|62800|48800|61570|48430|81130|30590|140180|75550|61490|66100|538410|130430|73770|128370|127720|148310|246830|2000|18800|134370|51340|148370|143140|129340|142530|21250|52530|322850|291620|381370|83480|72080|215800|336150|362480|2870260|365000|347350|302130|217590|216960|171950|583560|137180|49800|408450|122900|564230|55850|191600|313360|142510|977810|119900|84200|92610|138340|94800|450600|118870|352350|259100|123900|55470|227200|46800|163130|121430|202600|88670|100200|385250|157510|318420|298620|489450|310340|980590|330790|372790|328075|373976|192363|288423|211286|155719|216600|336665|246707|249071|472410|267317|307336|549366|582928|425653|153445|414398|158669|158477|242171|349466|336524|87917|139331|539515|219176|274107|218146|187574|823806|139847|196444|296142|240615|398668|303446|271621|320470|799064|605913|84360|24803|908157|289959|155739|206234|167105|291423
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05137|949682|/equities/ci-com-sa|CHALL|100||3|1058|30|300|200|20|663|99||128||15|1778|2618||1148|302|400|500|50|95|500|2888|1008|10|3912|330|2832|1798|15|2419|3022|1494|320|25|903|1146|135|1070|1175|1637|2806|1510|150|2462|1914|353|1026|6131|1985|1762|4343|22668|1600||800|1165|350|352|250|2678|1415|2535||2588|100|452||113|190|366|||300|200|400|210|1380|1616|1093|1405|110|309|396|226|933|180|743|110|1200|5211|2243|545||100|255|210|360|30|329|933|902|220|100|||25|11|767|510|1603|797|200|296|89|1969||10|820|1035|1187|3390|1700|925|1215|1202|171|2124|745|306||5|490|179|93|212|257|1232||50|175|166|1458|1707|788|967|240|922|1401|1566|17264|1365|1825|2020|769|70|187||1747|763|10|1280|797|100|1423|280|943|360|440|220|290|580|2889|449|960|747|1000|611|663|501|738|524|1329|770|1985|2102|7798|2237|6694|1080|1240|200|2081|990|1795|410|1464|943|303|1782|1320|911|1714|880|925|1443|1734|3024|2915|2249|450|707|722|1185|698|2470|3325|2888|2623|39|1402|2665|1227|2744|2570|2239|941|4926|2432|5145|4503|3009|3033|2982|9404|7023|8945|12779|21301|159361|53924|3676|2400|2088|5300|1305|5350|2480|1600|3280
05138|949681|/equities/cicor-technologies-ltd|CHALL|15582|1838|919|4329|6412|8424|558|7121|23924|12857|44009|13104|12010|37016|42106|69446|61024|10546|2382|2281|1168|712|1525|2320|3892|3572|9137|11584|24147|4934|24377|13848|1174|6211|7633|778|522|1749|3168|1883|5831|21092|12418|3591|16738|5161|9295|6460|1811|20259|33965|4070|1792|14205|32864|11509|7309|14330|3982|1663|1973|4651|17344|3734|7109|646|2756|262|60|796|1788|1007|1112|1092|1275|387||1775|2132|2574|2385|1714|10220|1085|98|1208|1143|1809|687|17|4504|1369|897|3121|2246|42|480|285|1139|48|2141|1062|5279|5231|1663|448|1258|874|2546|789|1764|1020|2144|2083|3776|434|3631|3813|1390|1803|5655|4285|8202|10089|13503|3333|5144|6639|1645|7562|8616|6134|2708|3141|1105|1700|2920|1220|3248|2974|1420|1324|1113|4800|2600|1147|6560|9807|2455|1214|2969|13583|3322|1621|461|1343|2728|2100|425|148|1192|609|3769|1664|4795|4268|204|1383|4446|16306|2443|7590|967|1354|302|2192|2317|1405|1287|1332|1886|9566|841|1680|2172|4422|1468|3716|4342|6571|1497|1799|127|971|4639|5018|1341|1930|2369|1652|2841|2425|1297|1171|4597|1779|3108|5507|2404|4408|5838|6774|5296|22352|1505|2988|1972|3479|2716|3841|4001|8237|7259|1760|3292|3263|3212|3767|2648|3353|5262|6154|5478|3980|2097|11632|6356|12384|11486|39772|10628|49149|12948|15822|17799|22362|34472|20074|3066|4322|11500|6936
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|6370266|7767506|10047492|5699668|11596660|11416135|4632339|6015520|7962862|8250508|6615969|7433200|9637416|10219652|3757363|7702366|6192237|13670882|18584492|12114814|25808216|27628192|9362792|8838742|7586236|9860576|10213502|19144088|26420300|7456759|7217546|8837061|6459371|8030420|11417241|13499952|2166535|1359784|9246817|7835607|6600177|5789000|7189880|6678968|44669204|3151268|4277576|9148921|6288538|8040870|12818597|5494673|6210304|15633631|4712264|5627886|3880926|18097644|9997276|5535555|4112027|5872029|4531891|8204789|7291344|2773929|7535195|2671700|8492892|5732240|9537353|2091186|2464241|3461790|7340041|5380946|5023974|8671326|8363163|8439983|12182521|7548718|7613619|6671339|8437620|4375159|3160927|3868300|1206439|483082|4563547|2705126|3773277|5114903|4089497|3291889|3489342|3686788|9016887|5858281|5493673|5136041|4380632|4293732|5210748|2907353|3700840|6972757|3021166|4983885|3726090|4025123|4324647|3337051|3115300|9181579|4653281|3459861|3121123|2802811|2583956|1825400|1905471|3705935|6747099|2828147|3874728|4752517|4135657|4909976|4000559|6849856|6239785|3623564|3474933|4600605|3853704|3201817|2853273|2289189|1240494|326103|2490011|3419995|2668666|4745946|4573106|5045304|2568319|4770303|6374878|6116287|3556650|4276323|7509125|5724600|4009997|2640282|2162867|2744859|6645213|3612733|2068294|1819844|1909930|3981070|3006034|4724444|3207060|2367539|1163733|2083602|1645110|3324743|2813890|1959881|1771380|1211840|1198151|2473282|3157774|4061162|2781276|2044810|3275916|1731134|2109475|2251920|2708521|3198289|1579767|3292258|4045230|815055|4588182|4666642|3317875|2582302|2012020|3011232|1424890|5059001|5497769|3952283|3262285|5001086|4854063|3487886|4302377|2517789|7038852|7561575|4647035|6528691|2108830|2046066|7493411|4683735|3901553|3439293|3510321|2417997|1683821|1587340|2189544|3717149|3614340|3341309|2039280|2546800|5509251|3758029|6727724|8126222|6584035|5417806|4492193|5084183|3852420|6589001|4791570|9041867|7104233|5290483|6516129|1878204|3219410|7795640|3885657|4339476|2364368|4253256
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|8471|3591|44389|30182|206984|187114|24498|6016|10413|84079|29418|73138|3195|47988|5755|5725|7166|47958|9888|18979|32798|16822|39461|52837|48361|97781|67744|88649|68702|186300|157856|31619|100150|30762|39582|153945|15734|19040|21771|8214|9736|8486|4183|25924|23737|14716|30974|52595|13053|62745|11994|17840|13627|20340|14020|93991|34119|19655|10704|18778|7610|6178|6249|5049|9122|6884|8053|4797|9777|11712|18556|19151|11389|14040|35147|32829|8255|18737|7307|28031|30924|14766|19403|12468|13809|34351|63178|17891|11047|12448|21701|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|7462|4911|4511|18382|14598|22319|2979|9659|10916|34217|29855|27146|8331|19781|21968|20696|33918|15890|9998|5160|26473|1920|487|5492|13600|12657|17879|9437|8751|28962|2466|6924|8074|3032|4350|18891|756|461|5358|7428|3011|2104|3023|22843|19195|2425|16349|37441|22808|31168|48309|2216|43844|12897|3813|10958|3182|8802|10239|2655|28371|17713|18300|10343|32184|12998|32169|4482|18043|8825|7121|6211|3224|7985|29570|10737|14994|13575|74|3481|2083|22403|28088|6277|27026|5324|6305|3532|3242|6813|9717|11040|2540|17976|12729|2677|16232|9867|1336|7738|21288|13608|13656|18079|1857|5946|1815|16759|38242|36004|28934|115550|18161|80158|12010|13215|7872|23001|11941|106964|55635|15965|96634|40500|25981|4709|6380|12958|22950|6697|13913|8442|15852|4989|24527|13962|19095|6173|30354|64439|30983|20790|20692|13356|20443|18433|89860|69328|27642|60421|26882|33847|36805|4882|21208|24116|36929|23151|22404|4510|14653|74422|4923|5154|3578|4516|21447|8925|5445|4974|7067|11905|11087|24958|66744|38473|12170|14191|5882|5415|1776|4653|48721|7213|13549|12778|15287|16194|4841|4858|14003|11926|2804|2208|3621|11849|2054|87032|10514|7795|16396|10548|5415|15548|5616|4794|18635|31020|6044|7633|10830|7504|16267|10231|9623|7705|13908|6763|5745|5488|6751|16032|33408|9764|13373|12564|6442|5933|8831|10753|14658|19761|11276|32595|70704|60546|27453|24461|27372|51838|27513|40870|58444|22453|20565|26662|39042|145335|16610|8283|13292|78213
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|500|900|4260|3900|1920|3320|500|800|2920|3900|1500|4580|2520|10500|27240|18600|500|5300|3560|7340|1700|3500|4560|2200|1400|400|2900|3020|1060|1140|5020|4800|3280|2440|5200|2620|200|600|4840|1760|3320|3040|900|7960|5500|3840|8100|4100|7400|1000|900|700|5300|3140|2300|5600|2100|1140|3260||4260|3400|1860|260|||2880|1220|2100|2500|5300|1200|6700|5300|700|2000|400|1100|200|100|200||500|100|11880|3560||700|300||2000|3760|12600|20||1600|480|1260|120|600|300||2540|800|200|6800|1900|100|||100|1360|2320|1300|3200|3200|500|300|5320|2240|740|1760|4340|4740|1500|2920|1000|1800|4640|120|2540|5500|1300|1000|2200|6800|100|100|1900|100||300|320|240|1500||340|560||840|1000|700|700|600|3880|2720|1140|2740|720|3480|3520|1500|80|840|360|160|360|840|3500|5580||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05145|949684|/equities/crealogix-holding-ag|CHALL|1607|742|665|311|701|648|1535|1269|722|544|1068|660|908|1315|1954|6587|206|408|969|2706|724|473|2562|460|1530|479|674|2822|5494|6978|6235|11323|1611|3027|935|2700|673|234|2917|4763|4444|12210|4526|6033|2377|2296|2711|7893|5608|1073|1815|4818|10439|2525|17545|4052|5460|5073|6009|2327|1276|548|2292|1059|1913|5953|20716|6808|5568|13974|1484|40|244|513|2491|2734|2102|3889|2843|392|1607|1150|826|771|2850|1131|942|1585|3225|2296|1221|1173|1130|1196|613|3917|4981|1160|1983|3445|93|509|577|740|2069|975|872|147|761|6237|2576|4279|5089|1311|5439|2587|1526|1310|1586|1776|1498|2151|3470|1373|3003|1032|6275|4633|4983|9539|7218|19990|7732|10071|1972|3596|12411|12092|8541|4622|2565|1178|2049|3934|7377|2367|6171|6718|11533|1498|1018|3169|3286|14557|7048|8638|5285|5827|3469|1842|1128|1716|987|1727|2983|3712|1237|1504|3370|774|4721|2642|6995|5306|5221|3043|3592|2979|1911|6835|2217|3701|4670|3153|5067|8514|21733|2382|17030|20736|7744|10946|4878|10678|8263|7083|8315|12458|27749|19311|14543|9231|8522|6918|8776|6755|12631|32404|81996|265522||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|22205740|27421840|23390554|24914210|37143564|56876328|26170832|42742096|40391856|25543020|36289592|36921936|41952728|24102414|24998768|47636944|32458012|45153224|40917052|53643012|30469248|35174112|19585600|40407712|45274624|57293168|48517404|48014844|46488552|39833896|90438584|32536622|35710240|29994528|37319048|43467000|4245489|6578255|37194916|23639676|42718992|29749824|45732680|39093736|53875796|25275704|28166594|40212504|42204604|41223476|47773348|33063592|37682320|36234852|32021732|28731256|30940660|61560556|45958848|29725272|62209284|39058344|55640184|43760340|71482600|60278312|64672124|38864876|54595348|58058948|45790308|48441832|39850800|36747528|36941692|39845072|33126916|54252620|63909744|37891472|43329600|34338856|38286400|37815712|45132772|50741704|50598092|41220496|8684359|9696087|46405512|63997364|47439776|51127104|48082676|50663480|69770136|42440248|47760384|65712696|92728384|91276640|54313448|47385392|32520258|31286640|37393472|45251276|46201736|61292612|55847492|68446416|69722264|48150652|60002432|61618908|58823152|42021744|31620288|26539232|30836536|62704516|54437944|33528000|34625564|35280948|32298932|14662191|14227807|34223736|42376996|41352248|38645256|39269304|36664888|57464928|50427864|29829580|48893052|44414244|13157352|8088615|49116680|33698256|42824872|32171502|42346416|49564832|40629384|30654372|53138796|43093052|68796424|62655460|56683240|50941320|54214836|34461140|40029704|28309498|35228216|23208494|21671532|40254772|30606932|40395736|27401312|41456096|32737348|53543104|24933640|21691098|22617362|38295424|31579292|31773594|32593078|34778492|18524004|32995846|32630872|53717444|75212936|31384764|45850792|58393272|33185858|27325476|40017684|42820112|52788136|57409192|40907424|13088662|37487640|65249612|39814168|23901752|40398920|40098976|38011268|25961276|20952676|58311768|80218304|20868072|37006008|30633630|29809748|17125984|38824128|17947736|35127524|36136220|17820654|33878060|32740826|19715308|23716188|15918913|18211270|21150932|17048048|48561328|41914712|20486848|32565228|16588391|13376195|28889036|23452276|29614436|23809958|57576824|42368392|17802788|23892410|19756532|18204740|18221414|19200936|18610744|26053008|16122532|21511600|13787719|19134696|22890726|23145336|23320480|30133428|33047698
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|15450|7622|27604|6489|42127|19467|12051|26677|18128|927|51603|36668|66435|16583|25853|16377|5459|23793|7519|35432|16068|37286|41612|45732|76220|135548|87138|321463|196627|39140|36153|38934|39243|99704|60049|128029|13287|4326|9991|16480|17922|29355|9785|63963|19467|42539|36462|10197|19982|25441|32445|20703|52221|6283|7828|11433|16789|46041|11433|2884|824|34093|8652|1133|14832|16686|61388|2987|10300|3193|29458|2163|41200|44599|28016|9991|7210|9682|24823|7004|27913|9373|12360|5562|5974|11021|21527|21527|24102|6798|42230|24823|22763|114227|5150|8343|58504|9476|24102|9373|47174|10506|26780|77044|15347|26162|14214|11948|10403|15553|7828|33269|6386|16995|13699|30900|22454|7313|15141|39861|31209|17819|25132|18849|9785|15862|70143|85696|6798|34505|63242|18128|14832|47174|70761|33784|13184|12051|13390|49749|13493|12463|16171|27398|13287|62933|4738|27398|9476|26986|19776|81988|22454|15656|56444|24617|28222|18231|21012|27089|16274|16789|3914|66332|18540|18952|13699|39552|41200|30179|23587|43466|28943|55311|23175|54178|22042|32548|18952|22351|82297|102691|142552|19673|19055|88580|172525|189314|156972|280366|190653|106708|12978|30797|60461|24411|13390|18849|15450|71688|327643|52736|17098|51294|29973|121334|103721|83430|52839|74057|123291|274804|20703|277894|14935|156972|31827|86211|16789|18437|43569|91979|30282|15862|13596|33372|37286|9373|22763|41715|41715|195700|74366|167375|78589|172731|160268|195906|210635|38316|76323|16892|70761|72409|58916|53766|70246|26780|51603|89301|68083|228248
05148|949691|/equities/datacolor-ag|CHALL|208|343|2198|323|301|413|220|770|368|505|1725|2562|341|1962|14|1343|797|347|646|364|404|117|474|139|251|133|760|296|421|66|342|250|943|826|713|2552|16|119|205|374|1900|206|400|1626|982|161|510|524|273|397|325|222|317|955|148|328|964|774|835|865|1814|148|124|80|294|273|368|608|33|56|294|107|29|1314|436|248|210|121|48|242|3056|103|690|2919|2802|4241|575|404|44|31|58|52|105|159|258|65|239|437|305|153|208|349|86|199|233|86|25|3|60|23|48|188|42|71|157|337|152|189|183|53|132|243|283|124|381|268|293|51|279|361|189|101|144|278|480|880|170|284|180|73|82|135|236|890|224|141|266|3096|180|109|746|1070|170|104|181|290|326|597|98|395|63|160|49|229|254|128|112|156|166|1|50|286|12|375|271|403|341|186|48|280|113|258|330|86|14|444|415|226|642|1541|320|3227|522|270|5209|936|1177|2240|3772|481|289|1330|9114|453|456|2091|7308|1631|8595|3117|4610|3129|5069|14067|4701|83275|1011|1171|2742|1505|1080|1592|1397|149|366|1724|1197|593|7339|7037|7804|1749|2992|1049|33791|11032|5592|2982|5343|16054|4053|6155|15229|606|399|195|133|2984|271|355|683|1533
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|12030|22827|16743|26887|18787|24040|10523|14711|24086|10850|20851|21184|26603|36000|27467|25309|97751|22965|19795|39819|27046|13032|65320|65784|35668|39658|119193|28204|37311|32738|80350|91273|71773|61497|66008|46219|5574|17030|44055|16189|18353|73060|24955|105243|78838|42982|36331|36795|84845|85098|91332|195164|73775|51005|47685|43180|52673|67551|9237|19052|21278|21872|12229|19579|34074|66776|90895|35877|44140|38268|46469|10972|20648|20575|26503|42649|21149|44964|59831|39565|28896|25471|23024|36389|54040|28191|42156|40097|5145|5748|23606|21315|35878|62198|51861|14306|34419|21892|15096|32915|26910|28843|32010|36309|24122|13094|25251|18089|40752|26438|19393|46882|30178|23126|42775|36018|39859|49244|44111|32534|7158|16513|14563|10810|16999|60961|16977|22706|23701|25184|66688|45145|41115|45483|38969|38883|27459|28334|56085|44034|12367|10968|66915|129869|54509|40826|73252|71180|30623|44701|39728|34029|40819|50045|97613|71841|54459|26271|32264|39768|26309|15582|7496|17884|29800|28547|114411|68536|27301|30401|22606|57712|60788|29193|88999|51077|79885|29587|36978|47826|94121|55903|52493|218652|218595|27625||38726|77955|25870|12190|13543|4852|5597|13654|22393|11869|5134|4125|5677|6840|3561|6232|7713|5866|21675|25584|6853|8215|4945|7364|10419|17052|2120|2763|14548|5782|8951|20688|8788|20617|7766|8413|10326|8189|13191|17757|27223|9533|8325|8748|11864|13301|7087|9599|22027|73958|4654|19929|19220|7752|9061|21710|34284|12755|3085|9383|16527|15835|15862|19352|17532
05151|949692|/equities/dottikon-es-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05153|949697|/equities/edisun-power-europe-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05154|1136130|/equities/eeii|CHALL|50|200|300|500|700|100|200|2100|7100|||2017||51001|500|||942|3000|6900|738|20|1300||3143|||||718|2082|2318|2169|7750|70|1883|8010|19|2800|4570|500|6600|4000|22417||7996|188146|176|50|141|3583|11613|165630|29350|9750|7530|36965|3700|16710|16350|4960|13352|14510|40124|231387|234361|225827|142350|49523|48706|1089|73308|13799|77575|56854|36086|38356|95923|87743|260325|123140|493538|120911|15478|34044|12255|1361|17703|90|32682|70358|115069|48978|94983|38583|55151|222917|60371|32500|33408|9373|10440|6672|907|2269|5356|10136|55628|9645|2723|3812|18429|15274|17539|80616|40980|211188|32700|15660|183834|70834|7398|11847|2610|16659|8896|51652|3349|26409|39750|282400|13209|30549|30639|13799|52423|58556|177121|105968|118619|403|8937|64974|19827|12587|33735|37612|4766|2274|13073|25392|8125|7217|7580|10213|10848|3631|15115|6786|2088|1316|29595|4834|1044|5719|48928|3654|19019|744|7108|821|36845|14048|240398|120793|146322|43145|91556|47539|84665|180398|55810|57648|25864|189422|265314|13663|7153|15002|29323|5061|13254|9187|21520|41211|36618|25056|77530|58624|2905|49940|23095|1906|33558|52369|6441|9741|63031|83635|100185|27326|119077|35610|72096|29990|293049|42414|19019|11743|171256|11851|9314|14589|31788|14058|11588|19709|6354|10812|38742|5919|2178|14920|52450|616111|9078|111801|24421|58492|27848|33817|57466|70131|94370|6354|49931|8533|56899|36404|14071|11847|907
05155|949695|/equities/efg-international-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05156|949696|/equities/elma-electronic-ag|CHALL|785|2415|1239|262|870|175|2|1101|71|1057|5|129|752|1090|1159|167||560|152|851|110|69|482|594|5|60|705|300|161|121|378|332|121|141|867|176|246|40|40|85|5464|755|50|7546|1314|750|1676|1530|960|929|677|92|582|1793|663|947|1010|320|414|1346|831|649|374|396|171|570|320|264|384|501|405|326|695|1099|142|239|121|204|50||244||41|57|645|10|130|130|231|125||||90||15|432|349|153|115|256|201|403|816|18|4|524|453|10|191|106|212|30|231|1|908|438|911|523|772|2171|181|1612|125|298|443|443|403|1138|431|1625|166|273|151|100||717|110|234|510||3057|1316|604|166|362||231|2489|201||124||187|56|1309|473|21|1640|629|710|403|316|130|101|705|433|949|503|870|80|120|302|1249|3782|529|876|187|1521|1562|1443|2989|3509|1677|16010|1521|4423|211|2382|1052|1244|161|30|503|1083|138|1867|1872|435|636|755|2405|623|238|2142|580|417|2272|1216|7928|8844|3495|3743|3387|6894|5840|5425|1341|3383|3664|3969|2962|7343|1189|4564|14672|4624|4251|6786|4903|10797|2302|3730|4913|3377|7159|8505|54226|20678|17303|10485|36853|89256|4712|3294|990|5975|7007|4508|1289|978|2197
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|40392|86559|51666|146142|106768|203506|320382|111582|233512|53487|156986|92453|31814|72486|191968|185543|87644|114376|83331|104860|35693|66050|123844|108179|59069|77623|136607|133179|104950|264041|135484|86806|81852|337145|1265774|758174|12157|27121|237632|90406|22598|49672|33838|71425||112102|36199|66867|29573|21796|38006|17634|14567|40635|39047|118400|36856|76067|64457|61391|141182|35378|447697|50219|34775|20044|50000|10953|3943|5641|1006292|29573|5915|4819|11610|15389|32585|9200|37623|24644|15444|467960|14622|9419|22180|41457|47152|456953|48247|4107|73822|23713|26615|10679|13910|17032|9748|12705|32968|56024|28313|24589|30558|19825|13855|6955|8598|10898|304763|45126|5203|23494|13801|100328|9858|21796|22891|20482|11884|9912|10898|17689|15882|11172|33242|31270|46221|116374|10734|21194|9310|23877|68893|27875|34611|10843|23549|28149|884497|41895|18182|13143|29627|19113|31106|137951|24041|28039|29025|17853|34282|61774|317304|153504|913357|159364|109747|94140|869272|58379|92825|348848|73713|74151|160240|106735|100438|167359|49452|123986|29408|38718|13089|94194|51697|17470|21303|50274|186144|50493|81161|61774|166264|45947|211335|155366|70317|124479|224862|26834|42771|28313|30449|10131|50876|147918|290743|262047|209637|667904|259692|265935|45235|251751|82092|72344|56188|74425|82749|27765|176669|71577|86144|64293|25684|67853|94194|88663|241510|589865|76560|80120|81270|81599|107885|74698|221685|83954|56133|270699|66867|174588|245672|89868|156954|109583|111281|60131|139156|206899|173000|148794|123986|211116|133460|46385|214402|439866|76779|131325|53231|93263
05159|949694|/equities/energiedienst-holding-ag|CHALL|6778|14533|17423|12001|10078|630|3762|6284|1061|2627|18106|6820|178|11444|1050|3299|6851|33470|6557|7944|3037|211638|8470|14680|4424|18621|27543|76672|12242|10151|30381|34595|53942|174500|78942|27281|19704|20912|28331|4729|3152|21291|11790|10309|12862|31642|10067|19609|19378|17455|||2364|21974|6778|||||24538|63904|438178|||||23823|36108|31705|10761|13924|4319|9941|44904|32808|82169|72143|10645|13157|65869|27711|52985|36760|20355|8659|11475|16299|2070|1628|4361|32167|2732|41510|3226|22846|6032|2122|8669|420|38283|10950|10687|16215|13461|4571|3173|22825|17087|7934|50011|7040|16656|14922|2122|4970|13735|3783|6788|3804|2364|21312|8522|3741|22867|31862|21816|47048|111793|15427|73036|198618|15248|13976|13304|7787|24391|64240|11559|33943|7450|2732|1050|1082|4739|9058|5727|2070|3940|1071|2133|84|4108|4518|6483|145359|45598|85962|36917|85510|5475|3993|630|4707|210|14218|1670|5254|13461|12999|6158|54215|5149|6568|33607|19756|20229|14712|1103|315|9888|4623|20366|17171|26408|14365|7188|5454|10487|11927|13777|12253|4277|1607|1481|4077|2805|13766|10214|5601|13440|50558|15826|14323|20061|155174|82999|44694|6231|6694|28888|67635|10981|2101|4319|5254|5685|5737|1082|9500|67593|124183|10855|9342|26619|8806|23571|2574|1565|13661|28016|62559|28069|29225|56285|18716|17486|24286|88915|330294|11917|10656|35635|7713|15784|1040|9584|7198|24191|25116|16236|43780|84176
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|17655|5530|6830|15830|950|11705|7460|55485|57245|3650|7815|2245|16130|9755|7395|15070|15555|17400|8190|6970|14390|14310|58005|95485|74555|45920|55745|75430|24280|8370|129815|19640|13355|6960|20530|100880|5705|9025|5870|6490|8340|43265|53295|148450|71355|28375|9525|26485|17945|32015|9650|92025|19930|64835|20640|24655|18980|6340|7575|1780|22355|6275|4850|4405|7740|11500|3055|13945|3300|114995|8195|13260|28585|47335|9400|7135|2780|11125|2070|2265|7575|8060|7590|8725|8410|21475|31465|3265|11995|5760|17680|13205|16275|32675|8730|7485|4595|11245|5585|5450|33180|4875|8215|8535|1650|6815|2295|6625|1145|1105|1560|7835|2055|1465|12990|5165|6365|2940|5450|1815|8660|12100|12550|3170|6080|12520|9535|108155|6950|3050|8340|46485|16750|21830|26695|14625|15785|10885|13070|13385|8465|2920|20840|27625|23385|21210|5545|17405|2525|2785|9095|800|5715|3305|6235|16350|4705|5370|4785|2490|9530|37240|13550|17285|12040|10025|6305|13755|4600|45875|22380|23970|23875|17320|9980|15695|51260|6040|1225|3400|10940|55060|8395|8390|9865|15835|5925|6570|5535|12005|9380|3800|3035|740|10270|14215|25885|44625|16960|5470|25905|59065|31135|1995|7470|27085|5725|2840|4460|10615|8660|12095|13535|15225|66815|19330|9190|38105|39815|9195|7690|10950|8185|14980|20965|23395|4730|2160|5685|8350|7545|20220|12920|76985|22660|41385|45755|38875|63740|127595|23765|55450|30025|62130|19645|14570|8130|11180|57505|108365|17100|13545
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|106046|3817|147268|10037|83305|34178|18137|10369|36183|51909|8816|206665|10060|20940|9465|7686|15538|94697|39332|178013|29582|93749|14589|63248|31334|26587|27561|28596|35843|17101|74028|29125|22279|33649|77226|56552|22931|14467|5153|66224|9965|46369|36406|49040|47635|13668|10847|6740|5691|32463|109100|45026|45901|64593|32998|117916|4179|33682|39220|13523|24962|58291|50192|72586|42384|4041|34444|23504|7370|48677|13485|4374|6124|21293|5892|18363|25162|4663|13180|19905|13854|114698|17317|3203|7917|13336|12703|6333|1689|1421|1765|2435|4523|34776|8169|18918|62174|1196|18373|19567|9028|6923|13038|10570|23236|12290|2812|4642|8700|3877|903|4521|2959|2071|21431|5339|9107|4094|12778|18914|2558|3830|5624|10975|22013|8582|23551|10315|145760|57649|54807|16146|3789|2246|4708|25024|27708|11114|23655|99692|482|12718|38697|70248|45775|46854|12679|8587|8352|4086|11553|2072|10216|31217|8361|8633|4989|9516|23334|1094|6465|3544|1809|1421|250984|1646|907|3046|8622|7793|5743|8467|5955|11952|18536|13230|10473|2224|667|7416|5253|3728|10413|6236|13969|14829|4875|11097|18605|22702|4359|4011|3322|1620|4746|13250|14871|61933|27408|227538|2329|7650|10540|14952|1716|3430|3684|881|164|2115|12443|9017|8878|2805|4742|2680|2897|11629|2586|4628|2324|2354|789|2527|2240|5922|1253|1847|5651|4368|6012|11292|4707|1867|1084|2138|42226|15578|33534|11031|2188|3142|1526|2469|1776892|2339|5139|863|2961|8823|6233|18840
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|39611|24373|23004|33567|13017|30631|45981|21968|26486|36261|47017|21908|7069|6309|14904|8995|6849|13483|6174|11800|34967|6770|18206|44785|91560|46539|40353|136092|29751|35460|40601|75619|38840|24961|10806|19597|12899|8875|23625|15111|17736|18130|10115|30322|23006|21903|9480|25944|7783|6331|7259|8028|6735|8166|13042|10647|9084|16029|16909|24280|9689|12177|7072|21371|34611|31643|29782|55247|30426|31617|23954|18337|19416|6032|8831|16699|15365|12820|9115|12373|5573|5293|15000|12133|11928|8941|12140|7189|1672|3300|16595|6085|18292|16874|7189|16562|10750|11603|11538|7743|22313|11475|6473|10342|4259|15050|22345|8449|6278|5024|8787|26543|7815|7110|12380|21235|6028|18885|13946|10430|5132|51848|6106|10294|12702|15854|26083|10053|27378|13780|19257|20025|17334|8626|6961|15281|19049|5460|4997|6002|1962|3946|16570|28548|7536|31886|21525|14348|17565|13881|7399|4616|25906|14525|34131|14482|12423|11578|12187|3890|8648|15132|12685|35404|17785|17757|10256|13180|49607|42967|15088|14637|14370|53245|94394|40918|30312|44999|34059|23692|38114|32920|20285|20175|4874|8081|11841|18037|14798|19162|19774|18258|6437|3624|11139|13440|24698|16498|11002|25304|14104|11625|11248|33094|26429|29893|13361|21059|33390|20840|27614|17400|73889|32277|17646|42525|41456|17620|25070|16738|25092|36184|50227|12159|19818|99580|28305|33472|12401|87233|9235|26543|50397|28338|38288|24452|33674|35806|42450|132457|190696|75986|76101|111175|124979|26754|24219|33386|129137|35065|22655|39685
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|1296738|1620436|2765996|3094274|3856647|1845422|1523058|1536915|2464064|3334686|2760756|2174679|12624249|2094274|1633101|2032081|5284439|14051451|5488651|3431640|4223805|3172908|2216664|4912442|3802941|7266238|11803130|1535664|1832273|1757226|2152795|1429917|2147307|1717283|3038904|2351790|216215|337425|3880690|1785094|1791539|1969417|2993472|1870138|3671557|2698917|2062003|3970644|2455152|1876016|4356299|2665112|2817436|2573824|1936828|3516365|3874848|1882284|1517050|2414183|4458245|2052560|2222341|1628037|3670070|2466401|4263299|853106|2439997|4199891|2122437|2164186|1591199|2079567|2939106|2822181|4257716|5034914|4563721|2432100|2815571|2832698|2948784|2873526|4634718|2739934|1483103|1762349|645270|331783|1823396|2075435|6276625|2606591|1478452|2201225|2178102|2298591|1357137|2940144|2987335|3492074|3749412|3174950|1102819|2355059|1888268|2426317|3098641|2195252|2994818|4829487|3374063|3077064|2490398|2659966|4907284|2784067|1974693|1523364|3300220|2871035|2709222|1492015|2103244|1356428|1268032|1423401|1560616|1839709|2521984|3483127|6985151|1309462|1498990|1798526|1420686|1423071|931717|1503440|848030|228927|1723893|1257386|2037015|1762797|2344873|3279883|2894052|1640396|1772217|1750545|1626196|3340517|7332385|3960706|2669173|2051769|1840358|4482464|6096649|3102067|3719243|3332868|4903363|5665400|4258334|6109743|2481082|2639512|2069473|1869025|4238575|3802803|3793161|2277777|5686826|3383218|1683812|5496733|2632133|3634493|4611142|3892314|3039338|2690101|2027098|2054713|1731901|1122462|2059950|1452535|2399427|1468604|1170551|3018269|3455351|2112681|2418234|1141983|1747375|1897116|1951156|5095122|5378535|1613465|4415217|2314201|2653082|3037671|1962464|3155750|4060267|1456463|2110420|833455|1971629|2684863|1955441|2876146|3824228|1058066|711091|2982917|1628582|1402066|1482650|820837|622056|632411|1383378|1281011|2412520|2674389|2542264|3649491|4103832|2839961|3630327|3204196|5208678|1968892|4945381|3626161|1958122|896779|1723688|2540003|1160552|1628225|1182692|2218381
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|338420|420420|278430|347790|512100|994180|326460|286530|457110|326820|634380|564690|642400|437430|359830|699000|604540|1082970|725000|843900|1121790|231040|517080|440070|658520|481120|302650|257290|293830|338050|645380|572600|797670|908730|521010|505160|76380|132080|793980|895810|269910|204710|292850|409200|454990|1316510|692140|778560|609480|458350|619140|319520|502100|249430|257700|303710|350220|726250|94390|468810|204581|285186|403620|443163|841324|308504|858549|1516722|375242|408712|231674|788260|456786|298463|803996|713043|724727|409784|387814|430520|507523|443173|367843|268308|320566|1187309|371119|157456|39879|60952|323882|133353|487196|320270|252828|486481|286595|829364|240368|234419|481491|235021|664918|505564|242338|349077|223296|515687|312759|305616|416366|481950|390599|576519|324357|325630|241148|314605|328606|162043|978958|769036|132298|178956|436129|195660|164496|335298|510140|438040|154191|328000|96081|68707|202718|143960|148209|157240|187454|388950|160769|30611|448752|413881|354852|533067|213001|154588|2249062|131547|197424|241587|63497|122192|429897|299697|174477|426159|166803|213523|423549|354821|57150|193958|86330|184385|582867|213930|345926|197654|140463|197821|232869|144827|214713|293401|294571|889235|2020881|224736|161145|363131|227409|190784|385776|379314|143981|199627|218722|321778|468818|809325|287283|125262|247370|240918|197644|129772|147583|105770|302296|735210|322999|896418|295197|138364|205912|362912|312831|346678|411062|462282|497476|2597285|1071959|744899|313488|426462|317978|337292|441182|236241|363549|205516|487976|445390|474622|402199|467628|219505|538339|782776|4751915|337010|363988|1402194|898965|532221|451915|287565|484645|813616|533735|1129861|710644|191515|309813|412002|310910|462940|770081|815391
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|56758|55132|85739|27091|45287|39578|45193|86386|17673|23120|31565|100060|50760|32040|17451|66558|46022|48798|59618|31040|21059|27361|54755|53143|75478|96142|86982|82446|142689|32229|35015|64691|56557|74648|54753|39750|13762|12254|84757|36728|86021|92135|99757|38161|80584|50640|66174|68416|326327|51390|85769|91376|81367|53111|35071|54407|67940|37024|53268|37350|60539|50970|40239|62249|68716|77511|99499|145290|116537|70595|102287|46409|39805|62904|50050|49850|31122|89131|29126|25372|33832|65184|23445|39459|85793|72581|73202|22994|3819|6334|28055|32278|34997|62895|39620|29062|65878|36816|14987|21828|47999|27362|23574|25212|13336|25045|12408|29641|18106|24334|16439|30280|87127|16055|28738|31182|33955|35383|54256|27555|31865|45306|22853|29564|29023|40004|31133|51443|40805|66267|94238|155929|62097|49862|72283|43670|29088|24431|28772|34062|24552|3779|14208|50942|40218|34001|61856|63827|68495|40104|28509|20217|15446|12969|41382|31471|23775|19401|21897|9965|11392|24702|22824|34575|35780|35735|28635|25752|22221|35351|29137|18468|22897|115817|67223|27365|9952|26964|20013|66009|11925|46953|111885|21601|22206|68999|40288|24906|102354|114480|50086|41258|14830|52018|62859|47712|39105|65449|46690|35429|23990|29327|24532|18652|23485|18418|55994|46992|39133|29634|27083|83635|80496|53629|40827|50378|74688|79525|51730|73518|31170|22894|31124|15612|27106|78563|25465|27951|41212|18121|56416|34608|54980|42921|59043|51030|55421|87389|59931|49980|58093|120382|84607|202242|241889|33649|80311|47658|88090|46603|34043|45096
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05170|958264|/equities/glarner-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05171|949704|/equities/graubuendner-kantonalbank|CHALL||70|913|290|262|496|500|10|676|203|35|120|252|542|900|302|10|20|187|30|154|73|80|166|156|10|271|90|590|230|942|356|259|45|174|108|175||230|165|206|30|60||89|54|7|401|1344|1005|186|396|663|1928|70|200|1022|15|541|734|346|550|252|70|240|191|600|20|360|309|500|362|20|202|550|219|50|55|85|27|957|467|35|7|52|100|159|70|170|299|402|74|571|208|5|20|851|281|113|385|364|27|394|597|718|71|6|26|2|37|200|666|65|215|50|43|303|300|220|565|545|225|70|185|105|31|464||20||3||124|93|33|70||50|20|10|100||10|10|100|25||200|||4|7||2|62|70|57|16|131|780|60|15|130||120|10||||80||10|||280|70||119|100||20||204||195|10|4|1|11||373|||15|120|168|||100|100|30|45|15|||||23|90|908||30|68|70||20||20||66|3|130|113||105|109|110|158||47|50|||90||120|50||68|99|105|10|50|110|100|13||113|2|3|10|30
05172|949703|/equities/groupe-minoteries-sa|CHALL||10||||805|||||770||200|250||555|||1000|3650||860|130|800|500|160||550|50|150||600||||250||||396|200||||300|||||500|1250||||||||||||||||10|12||300|50|100||||110||10||300|235|||||||||||||||||1500|2000|||750|2335|140||||100||1660|1800|400|||100|10|28||210|1000|50||||20|||||||50|50||||612|1230||||||60|||100||||||320|3000|480|200||||100||||80||||200||900|400|||20|||||||||300|100|300|100||||40|||||||100|260|||200|700|200|||140|||400||20|||||||||||300||||||||||200|400|||||||40|||720|300|100||||||80|
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|37037|25535|84506|27162|34829|5018|21515|47167|41963|60109|83786|22700|37920|42009|141735|66034|51861|122891|70124|184790|81881|69241|32715|36665|61829|22956|58529|73075|53046|23932|94196|25791|68613|118686|80371|38803|3880|1417|23885|42567|27440|55857|24792|113853|51698|76049|122543|101724|80068|57228|26372|28068|43101|80161|172754|265858|108276|100818|87783|256262|25930|148264|126818|41080|46052|235304|155095|25977|134532|85738|72192|86807|49909|48933|54324|54649|34481|68869|45936|42265|24629|57693|132511|99028|425113|37362|56949|30205|50327|3903|37571|25187|70681|169246|98703|59133|96961|110089|71518|68428|417538|330174|182211|31135|118081|72378|62433|326363|34574|53859|75631|106510|89014|61457|101979|109554|34922|31088|12709|122287|138203|180933|68613|77025|98773|103769|39081|62479|228333|120754|95822|83670|121149|39778|76606|56066|52442|91570|173707|74167|32878|50234|204540|157001|88758|99400|73539|354408|41382|78372|22817|99354|30833|153097|78488|417469|236535|42404|53325|54579|102491|130141|15846|25001|27324|67336|98982|72331|68126|28835|72029|33180|96705|72238|396673|415215|316163|77466|70077|112342|34109|93034|58924|36502|94823|61829|51489|97146|257935|358544|187416|282657|58460|30879|301129|219899|292695|467820|232028|298457|210953|254496|154538|253520|287746|226079|166574|385776|11803|48375|101770|239811|73679|103676|49955|126957|21353|115944|50955|53115|107509|93452|184488|36642|47864|390376|617037|86156|100655|54022|117547|490892|69101|196315|72494|162112|62386|92708|138366|133789|101910|181467|151308|340583|216808|154398|965846|407059|872393|243506|590061|156954
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|5701|2737|4076|6383|18789|7875|3377|6015|4455|4284|5754|5508|3721|3968|8797|44496|31159|18534|15955|7298|20167|19800|7993|7441|13848|34047|13497|27002|12033|20978|20291|8239|15798|8566|13802|18185|3300|1912|8794|5104|4019|3285|8863|5648|5898|18916|6988|23694|23397|19334|32091|34785|38284|38941|42048|65051|46637|6506|5204|8725|10211|7683|10461|15279|19142|12544|65514|9720|10893|7031|9790|3438|11214|11390|13782|13782|8044|4973|11462|11312|7456|8574|14775|8228|20453|6816|7303|5557|2470|868|20686|5286|22901|18277|19541|16011|17009|6574|8628|11347|14671|26886|9949|5264|16016|3183|15192|10553|32708|25157|39345|18480|15086|7982|31489|11933|8380|6440|7351|8618|7171|13670|8107|16015|25852|13857|19193|5656|10822|12493|11034|21001|6146|4865|11819|22669|9109|9493|17635|11620|1698|2592|31621|19355|25259|159529|10506|19359|13653|9359|15181|22267|11654|17731|91769|44463|18721|7062|10060|8648|8785|3514|4436|154401|8127|11257|17217|3474|15261|279984|16859|22881|7690|23331|21918|6670|7769|8944|3306|19728|15265|19684|27406|25410|4639|8749|17861|27825|26783|17031|8250|11707|105602|6917|11954|13539|40614|19344|50017|40040|29383|14563|25878|11716|9959|8811|17375|14374|12458|39034|13583|33418|35312|131300|19671|12612|150728|58255|14599|19450|5187|7262|18205|4666|28107|37859|47196|27556|55063|54617|141798|31772|20011|26518|18629|12144|14528|15371|13817|19976|34557|43188|24977|37290|10904|11133|5986|23450|14846|7147|11266|16369
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05177|949709|/equities/highlight-event-entertainment|CHALL|969|1251|4851|45|914|2770|2373|1346|15577|3846|5945|12444|10079|5813|11566|14941|11859|12243|4516|49658|59267|19136|30955|20942|8080|19866|8640|14992|34746|241069|9324|3279|5363|4017|12957|7531|1866|616|2518|441|1421|43|4070|1787|15265|10973|36545|3602|226|3342|4035|14206|6971|15774|6514|3909|19090|14549|2888|955|2940|6628|3884|1039|5452|5144|6210|3177|8990|5958|20839|15150|6344|2430|2182|700|2172|969|3015|3423|845|8489|1396|4118|1173|1691|64|82|86||981|2919|2|1131|4633|2419|1560|1480|107|130|2032|5397|5534|6892|6533|2834|999|1856|4141|2894|1238|9137|4205|4243|2272|4662|1751|5329|1394|2013|1577|1144|3351|2482|16825|8549|5513|4937|1842|3846|485|4131|5190|2423|1453|4999|5130|1378|5662|7258|576|183|4252|2272|5040|6140|6976|14909|9477|15442|29983|3518|7158|3675|6532|4620|9622|4135|588|1670|1884|1328|1066|650|3975|1690|1043|2595|2376|4601|2854|2218|4889|10190|6505|14100|1505|4738|2546|4350|1704|6631|7391|2101|3269|6078|1389|1517|2607|5627|1146|5986|6828|37810|15813|6398|724|1949|16706|3777|7973|1835|4210|11553|5281|5837|45804|12656|11622|9455|14111|5249|9252|799|3119|2478|4162|4206|11302|1157|2657|3474|3996|1971|1926|6455|18784|11766|1598|7816|31530|3381|3713|5186|6255|2688|8611|8335|11274|11379|24141|25479|150922|53381|11758|8188|4590|6322|3853|4701|7375|9278
05178|949710|/equities/hochdorf-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|2392557|3920862|3198648|3602820|3881625|3727878|2385157|2693852|3648396|2687933|4192793|3171182|6379016|2468926|3958775|12316623|11449706|11854880|3258484|4242711|3773223|3724892|5145894|5240478|3358962|6442423|7211779|3207042|3061846|3834624|4559581|4549556|6503293|5490076|5329569|4000959|606330|795570|3356563|3039219|3220582|5338499|19656624|6319727|3206454|2328961|3008781|2182811|2211177|3262130|3756464|2743543|5692467|3499703|2995638|8128076|1785374|1987206|3011699|2791968|3233712|3955116|5824507|4376625|5113760|2702585|15619008|3764886|4929528|6512091|4489477|3032205|3403978|3623823|5955344|4445205|3689099|7147808|5626479|4411780|4185582|4538552|3582216|4308382|5365433|7590448|4862725|2902849|891071|485113|4921271|3341071|5194714|5282742|2863472|3818589|5418991|3668560|3456920|4547402|3627453|3624967|3819436|4495546|2542180|4186093|6580927|3928259|2426244|4603131|3851328|4543163|3718180|2556151|2785346|6167757|4571605|3235989|3484538|4717040|4008278|5858647|4213763|4813900|4728312|5246391|2874535|4492822|3145174|4094082|4533506|4950799|2794463|2401553|2047700|2992050|2705518|2322566|3993262|5150605|1814673|790837|2447915|2099916|3668212|2789027|3520529|4796352|4146333|2170895|2497181|1771905|2797691|3958600|4575060|4849207|4245063|6214177|2458461|1647897|1738317|1858173|2373430|2643627|3014860|3124954|4535834|8755126|7380498|4462592|2468482|1985829|3350005|5823707|3251621|3104594|2662537|1931511|1427291|2617844|2952630|3476595|3065576|1220673|1704970|1665213|1824891|1658178|1711621|2128020|1735445|2185778|1292325|279334|1444850|2211849|2433484|1337580|2224737|1665301|1489395|1805382|2699545|8689168|3065280|3074769|2123261|12912811|4960640|4031804|2424113|1621820|1916820|1664356|1854155|2264435|2025450|2497420|1775971|2055157|2210667|2576786|2463693|2798095|2104018|4109781|3428473|2048920|1509466|1785489|1691136|3247039|6062811|2196449|4884437|3992461|4174190|3329834|4026602|7145443|2131537|2078420|2357812|2190567|2713468|455802|1347955|4795050|1869230|2035973|1745229|2686894
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|106583|199140|41610|21088|37970|31446|28858|54901|17800|27474|221203|133532|177541|39131|13626|19899|33942|25675|53324|92463|68475|20688|51710|69813|97070|77389|76948|34273|28740|71334|105891|119283|293779|226914|102627|276525|16429|8562|73324|66958|38484|51669|52555|154851|63977|14257|26350|92860|9828|26504|49942|213344|186646|269888|150835|114660|49182|42080|6168|55111|55354|35543|36842|45849|173735|133698|52753|41675|94878|26043|60466|28829|68713|144052|89240|87100|29355|59920|63083|28393|58687|55532|7292|13610|72709|31640|85312|36158|1516|5270|43556|46407|114130|810223|31450|25978|29412|7450|29032|79165|109730|28939|92516|34856|130834|195823|107651|68810|76285|35827|33088|21084|55479|14196|16777|44510|118883|13128|17420|10629|15369|15345|15612|59407|150588|80738|147741|151442|64191|81988|40142|115574|120682|31078|119574|85446|49069|8246|18957|123752|20785|9678|30480|42561|134361|35956|65166|82065|23867|86287|57926|41259|38225|22039|29739|38674|40122|30605|82942|171454|212058|43762|15066|30900|31204|52033|21072|30031|28251|60143|25845|353680|26209|71953|93996|105604|75856|55673|208438|39111|84026|175879|164130|47261|120610|102470|85482|53793|92742|130094|280169|273617|61174|43782|248783|124634|143886|107566|77211|179014|321606|95533|90417|132642|132764|437767|271655|433116|31285|321384|149630|502501|447272|50031|52883|222210|266640|26107|183301|100548|71589|29222|1276092|41821|23681|145160|29646|75917|32882|45865|28736|24065|57473|55835|87424|231614|443207|417099|165970|850883|667561|141621|95776|147405|89426|65603|90841|193696|103541|118729|34278|73429
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|51|63|69|35|234|121|31|175|161|79|126|17|46|86|73|23|47|313|40|39|146|6|52|80|83|111|104|197|69|93|175|211|77|34|153|60|23|13|41|26|55|80|144|140|106|177|19|87|108|127|67|77|52|97|46|130|55|24|45|61|60|32|103|91|162|33|62|63|51|70|94|82|140|60|48|78|73|227|97|59|70|62|34|53|168|103|75|47|3|13|161|127|111|67|43|20|53|153|225|52|281|218|135|153|27|22|51|101|39|65|84|18|59|88|120|66|80|79|32|137|26|64|62|78|41|113|89|62|66|117|34|27|20|92|37|41|52|128|91|174|23|68|88|56|167|69|646|2683|126|240|118|293|123|230|127|363|19|167|67|60|28|36|11|122|120|159|105|27|67|107|95|53|63|70|67|91|10|41|33|79|76|309|93|98|98|88|88|14|27|30|85|82|29|37|3|3|30|18|9|56|2|50|101|34|208|40|62|86|56|25|170|224|109|101|64|48|184|22|32|40|70|4|34|37|41|106|66|77|30|23|65|31|80|264|77|71|149|78|91|167|139|62|117|60|197|125|87|38|63|79|196|213
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|7197|1077|11251|8694|4986|2627|12448|18234|6700|39352|63007|20814|10458|7021|9090|7634|3993|13082|11826|11063|24687|5149|4568|31243|20774|54565|56121|13735|48024|52266|27548|7363|7264|17100|2792|17611|20803|1130|2463|13080|16832|15302|27014|6809|26684|22739|5632|22601|48539|4933|3343|61573|11071|10831|20321|28660|28332|14780|2349|85022|15444|6560|6135|19166|51572|4702|18341|2388|26146|6358|4694|8863|9717|28538|8479|7943|8962|10966|7437|7528|23192|18821|24339|7996|8646|15075|11410|9719|2749|1758|3022|5864|11576|4663|11871|2774|7023|3861|11970|11473|9643|4086|32376|11932|5138|4807|7546|4553|3864|6149|10814|12313|14316|11954|4700|10287|3461|3008|13478|1654|9340|63941|6117|13556|6769|29748|26565|5548|3847|14181|4790|16105|5162|32437|19025|17529|34048|11630|20006|24861|11944|3294|11175|10279|25691|32446|27629|71381|11297|15641|89453|17840|14366|4076|8807|5611|7189|3321|15048|7680|10429|8661|32566|3344|14470|30509|21363|7212|24651|34896|14362|69456|114115|11010|26384|11114|19807|26484|14439|6373|14966|75898|68555|95739|63203|16695|5308|9605|11839|12092|43726|59777|31448|12555|25342|27496|42922|58415|48403|122135|764883|||||||||||||||||||||||||||||||||||||||||||||||||||
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|738|833|1528|429|952|314|553|120|6773|848|6104|1553|7264|2062|2654|5085|3368|15080|12356|1843|3924|1843|4230|6492|685|1570|3989|6361|5936|4099|14409|29100|7670|766|895|1675|837|811|2712|1256|1497|1413|8838|37006|770|1172|1963|334|2534|738|167|743|6104|6239|1361|1413|1905|11282|261|314|335|35258|1591|1534|2617|1361|83|1092|1884|7958|5235|556|160|209|1678|628|2094|219|507|2225|722||575|200|157|905|316|349|802|104|10866|376|4237|3487|733|4296|1466|673|4921|10|2074|2460|1664|2947|230|1654|209|110|31|429|1183|3544|3916|1267|1298|842|1644|3350|1206||157|2081|1157|952|4233|7303|7089|282|104|1790|23239|6503|1832|78|439|1251|1246|232|2449|1256|418|6121|1151|837|1553|963|858|857||293|591|2199|419|1022|2640|780|425|5078|4585|346|63|523|10|3717|136|104|2408|650||942|1149|1206|230|6312|2125|765|1552|104|630|619|130|5973|115|2900|273|831|3110|952|20686|5734|6088|19572||3945|43170|1929|1529|1905|5487|1267|3513|16745|2735|4400|3612|8439|3530|27340|8553|3222|596|7668|1940|16580|335|1526|1493|3584|2338|12618|27049|3090|2577|1457|1476|5224|1553|2099|1019|1180|1418|1938|15448|10546|13246|1292|7551|6463|7286|38643|61729|13413|15376|18198|23357|7403|5901|3268|2757|4014|10617|3468
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|9032|6113|15267|1459|2093|11042|11579|20653|9228|18626|16242|45806|46281|6964|145055|33460|1980|38080|159248|183726|6387|28878|31459|23060|3287|7946|11570|1747|2437|6479|5054|7488|15266|17798|33018|33314|18533|31210|92274|58128|38280|110442|27960|52042|440132|164976|35252|20014|8688|15148|12220|23954|28240|12428|26186|18988|26126|18992|83886|6412|498|648|436|258|4|94|100||278|400||202|432|10|906|4|408|4|4||174|114|506|1262|200|100|3868|180|142||76|70|368|80|320|11240|6070|17380|424|460|4936|3460|1222|3428|1348|13216|264|342|732|2984|52|440|136|186|216|464|1736|130|1082|232|2662|32|192|840|528|538|630|1780|148|6774|222|482|928|100|2538|182|50|16744|494|3236|782|536|2208|4006|166|3806|86|214|3254|3596|27160|5664|5424|1036|34032|27994|13500|7400|476|44436|706|16890|28664|9222|5810|762|1170|4396|2934|2576|1016|430|820|1860|1816|2120|1796|1350|1292|30204|490|11684|7688|1560|25134|582|4222|2136|3284|1276|656|1082|600|5588|2634|402|29884|2242|900|5932|238|10962|888|3052|748|16516|6334|25436|1192|586|8610|4970|7720|536|4540|9384|5898|29210|23020|1794|2354|7938|2466|860|225644|5264|14932|9188|3010|3130|14708|12526|36146|7606|2696|3458|5202|2934|6902|2940|1898|2168|1858|1122|389560|31878|10470|11532|39308|5374|3454|3292
05187|985791|/equities/investis-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||4700|1600|1000||4000|250|500|1650|350|2600|1700|500|1000|700|450|2000|3600|440|3780|10||2000|2050|1700|200|1400|1200|2400|3700|800|800|500|900|1500|100|1410|500|1010|2050|5500|1810||3430|12540|1430||250|2000|2400|4150||2020|960|2720||||2000||5300|1000||5900|3590|700|||1600||2570|6330||450|70|2430|1470|1250|3700|4100|950|||500|6100|1200|1410|1600|520|400|300||750|1000|2900|1300|1650|3100|3150|1750|900|100|800|700|1000|1640|960|90|410|750|||890|6200|1910|100|100|9550|5450|3600|2500|2500|960|4200|3900|1500|2400|6000|300|2060|750|850||110|1000||2000|4650|1350|1000||520|3600|1200||990|2520|950|300||200|600|50|1050|1090|2000|1100||400|900|500||50|500|1200|310|300|1700|1100|4650|7250|4700||3700|260|2800|500|2100||2200|700|1900|200|1000|5400|500|1000|3600|400|4300|3700|7800|4800|1100|6100|2900|3700|1700|1400|1900|4500|1600|5100|200||300|500|200|4000|1400|2000|1300|500|700||100|1400|3200|1500|500|||400|600|2600|800|500|600|400|400|2600|1000|2400|300|1000|3300|900|1500|100|1200|2500|300|100|1900|1700|300|1700|300|1700|1000|2000|500
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|2279|7367|8404|5967|3162|3354|2792|2745|4920|1631|2592|4814|2836|5207|4110|2808|4277|6527|2865|8875|4141|1580|6010|4980|5280|3430|8490|7390|7580|7830|6510|3740|11850|6720|3780|9330|960|3260|2250|3760|4800|5290|28780|7960|6970|10060|9890|5040|1360|4820|1270|17220|5940|5730|4960|2580|3200|1250|3000|3600|2700|2400|1560|2500|2340|2670|2450|2420|2690|2500|7700|2270|2120|760|4800|140|3150|5940|7030|3280|7330|16910|3480|500|42140|6130|9110|7420|2830|230|3070|1210|3630|38830|6620|13910|3510|7310|6860|2030|13910|9070|15420|2770|760|1190|2900|3020|1810|3760|1920|5500|2010|280|1450|2990|500|690|3970|12410|1240|1240|250|1060|570|11000|2290|1940|1160|1180|5940|3490|2850|2200|2390|960|6830|1460|1230|1070|250|200|1420|1600|220|260|3210|1110|1130|3480|2040|25530|3590|1640|3650|9130|5760|8560|2060|2580|570|1970|2000|1710|12020|11540|16720|7410|9520|9020|5770|8610|17780|17990|2820|1430|740|1090|3500|720|3860|11060|3060|5200|7560|10980|44640|3220|14280|8520|3510|2880|4520|700|3530|300|3850|270|2530|440|950|4500|3900|3790|4730|11230|11630|7390|30110|8440|2640|8110|500|20890|8110|7410|2420|6250|4590|6400|6130|11640|24800|13060|8800|4380|2860|4970|2570|180|1300|7420|8990|2590|2990|7150|18880|2800|11660|8180|2970|6270|6970|6650|1050|3040|2320|6030|6970|3850|12130|13650
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|19470|12282|37896|139489|55999|24631|55886|56268|39497|130913|10325|13491|13359|22941||19943|6998|13717|3377|3798|2890|6242|11992|13691|27616|19599|17728|4873|18209|15471|12003|18052|13955|32129|14533|2977|7038|2003|9036|22641|20709|12951|21886|11085|15238|3813|35622|35328|6531|5705|8362|4589|7084|16673|66864|9214|12515|234768|14584|20486|33341|10289|6283|20643|24928|17210|15111|48624|24015|44806|94880|2373|1405|345|4442|4401|14949|1354|30|837|1308|979|1369|2672|1126|18584|9685|522|700|355|5106|3068|5385|4163|2733|1090|1694|1242|1222|5441|4609|3519|5786|2251|3281|1719|2850|3930|583|801|4746|2759|1780|3737|6663|5999|12307|2074|2201|17449|17307|12251|5157|26089|22043|23123|28696|19979|11795|12266|18366|10649|1836|943|2054|3879|1394|2566|791|441||938|15755|456|2003|3438|15091|3337|10400|6156|5659|2469|2804|1689|6455|5431|5030|4128|7373|14954|41454|10715|10223|380|380|2774|811|512|314|406|360|776|7495|6141|11998|274|821|279|76|1394|1116|1100|1577|279|1572|837|3423|1014|375|1516|365|1374|882|1476|3235|1232|892|3889|2515|1678|862|4863|45708|37042|4767|8418|28924|92415|90813|53629|78313|35181|43842|64531|27818|72071|14548|28112|7567|20530|4159|2375|5725|1213|2054|32673|12219|1579|4011|4017|6289|1431|11533|86055|18945|92415|11327|6225|10333|4332|1361|5571|8189|22430|8876|1155|13221|13022|11610|27545|3889|2856
05192|1081717|/equities/klingelnberg|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|21282|39177|108357|71970|43611|36347|11339|8652|5648|2820|4839|59802|9609|62430|10853|12679|18007|18563|8849|9285|46402|18065|63616|78192|26875|17429|81797|36402|17972|5035|70521|52892|27020|92240|26131|27375|6138|15635|20483|9269|17184|13142|35193|31413|30656|7520|48208|11129|7611|16517|59354|20905|45380|64506|67951|14041|13927|15499|2751|8551|2631|5668|11324|10280|49832|23289|54563|2110|32001|44465|9417|6867|29957|17894|28231|8487|9374|18623|7606|4040|2170|2782|4131|7462|7743|5658|9570|7924|863|2502|2655|3069|7775|8845|8524|3460|43239|8331|20851|1855|923|2725|6215|4122|623|2603|2415|11334|5603|1709|4321|3460|27080|43627|12348|7671|13274|4870|59742|4681|34297|19610|23736|35445|61990|72924|35659|6852|2466|13502|16687|6547|5401|2166|24942|12900|8088|3587|10870|10359|1030|1181|17388|6773|26564|23461|24771|296881|23152|93605|3982|14472|14421|5323|41110|33588|14358|6947|25523|7467|9640|504|755|2717|13231|25258|3083|9126|32252|22182|1301|20606|14699|7454|6317|1310|1994|5203|22091|19260|9803|14126|6121|8462|21662|2309|2966|8686|14238|25932|8893|11499|2636|2137|4735|40074|11453|40738|28030|12438|10776|10633|5003|6637|28620|24745|8125|10625|3944|9821|33454|59727|22849|71313|9037|36595|30908|12119|21002|13124|8377|5498|26968|2813|74915|38831|5979|2728|13758|12765|16759|12493|32470|23381|6896|14533|9798|27407|6896|16028|8510|60630|13835|11020|26655|4550|3415|19639|9241|13507|27702|54171
05194|949718|/equities/kudelski|CHALL|1006911|2741060|1050195|1025687|1384645|846042|912767|647323|1346087|570385|937522|1187229|1507607|739170|731734|1054171|1668650|1366240|1962473|734141|723368|476748|626871|849782|1338441|1466589|2814783|1975241|1196669|798452|832724|795106|886667|1525191|1072783|1273705|180703|311477|1200154|1511479|658928|902243|1476993|1212754|2582904|666383|775138|944967|1184724|1283158|1487353|1324934|2503278|1493486|1587978|1460770|981228|2392602|1464264|974836|1979767|1556130|875789|1015815|1390007|1004129|2616030|1340752|991462|851957|865536|1183486|926527|713559|856979|606893|1669381|1770571|832938|1084397|989735|613383|923821|869235|1784332|1954565|1325767|899360|440204|368525|1752491|1137828|1464982|1581988|1839255|771016|1295234|1017587|1215950|1426728|2164484|1521643|1622209|2942846|2414376|4186838|5841509|2480404|1521111|1806067|1763181|2580922|3204871|1835656|1877321|1785296|2883569|1340629|1040383|950239|1183408|1822687|1489423|1559497|2225306|2576739|1289121|1385369|1881481|2168076|3448991|4012883|1390634|1410038|1192097|1349702|2222367|2684719|2535223|2273167|1232169|468391|4141995|1559538|2774323|1620080|2117599|2257574|1951364|3572993|2759443|1926214|3773190|3403807|3473324|2764577|1784193|1977078|1247449|2958747|1573884|1435407|990429|655241|1244805|1107113|1154093|1234583|820520|1432888|433741|851526|714986|704561|674582|943805|594760|1199031|1013715|895039|832385|2163899|980235|859545|1103933|1130852|832123|621227|456561|676756|1112788|714926|780448|221271|1325727|727203|1923628|3532839|951272|719032|510661|613146|590272|900986|1659225|911603|2413861|429853|366011|900362|1342292|1423391|459610|545368|751165|617161|714577|799873|931570|261199|297903|273434|476692|387125|668870|338417|971621|272280|739162|698418|539482|1367749|852852|988242|1130096|1053340|450145|514550|484656|1667385|1016636|1002901|1375713|653403|394281|201642|325951|967697|268702|824689|1094892|398551
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|230605|89645|46395|71805|218660|187300|267485|125510|88260|145130|113355|181755|388625|101665|81060|134265|114930|164955|109110|81700|464890|111890|214800|573430|128910|269260|220855|102275|152550|66110|52715|54695|267130|169430|277090|485150|51430|30050|223600|98925|142290|281340|131305|69170|157930|259730|377270|374540|463950|213620|192570|432990|67135|217820|159235|369590|446825|96200|188635|71320|157180|211765|72230|75330|183390|214465|103815|48715|99025|835425|265325|256455|243440|91285|209425|243475|133535|268205|63995|77055|42605|63655|106050|66590|207350|104615|240370|109995|30405|49405|87070|569265|166385|96520|75010|651310|361510|252490|114665|204545|174055|89885|53980|34705|142430|120370|129410|106195|700000|143120|194440|137535|145575|79455|90460|124070|55060|106430|48725|15785|60400|508325|66145|201245|97450|264745|231065|338795|513425|192810|203135|312360|258340|163255|182985|129795|241710|133015|112460|356095|85615|34440|505955|281560|244050|181215|134560|86670|56305|354160|249755|168260|418980|255845|1094520|411415|172450|32850|124325|139395|69990|195500|151370|78530|152070|73730|187810|77350|212400|470700|133250|127800|141350|154700|510950|604400|560850|130900|110650|120450|305700|222500|302700|379850|215800|351350|298950|200600|300800|1186250|58450|202750|66850|39100|681700|989900|333400|860850|611450|127450|349150|1563250|212900|47550|177700|222200|682850|163650|209600|226900|510300|577800|456650|1951950|176250|471350|62800|168950|364100|201700|183050|230600|360300|374100|1630800|987100|891400|331900|196600|442400|1727100|239500|357700|143900|169100|336200|544100|267200|1033300|1152500|106900|158700|270100|174000|54300|41400|222300|169200|398400|292400|61000|47500
05196|14155|/equities/cytos-biotechnology|CHALL|6252|11199|60539|12893|35453|10611|7616|142966|5302|32838|110115|143019|21134|80202|9154|8956|8508|43974|6838|55982|35737|60084|68226|84167|207450|59747|72529|175511|375715|31017|70067|31746|68708|62410|21867|37786|2189|2774|13552|5672|6646|34132|68183|41316|86370|832883|10913|11405|5109|6266|11569|39852|64720|27664|17644|51317|41710|8679|4426|9145|1991|1521|6668|4521|6285|10103|29026|69441|5512|12939|13945|11586|10591|8047|38392|14755|4406|6885|3699|3076|1777|2060|2689|3216|6488|3069|7677|5175|655|36|3271|2690|343|3363|2791|840|265|1606||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05199|100240|/equities/bravofly-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL|6137|2626|3866|1718|6370|4676|4296|1841|||2086|3080|994||4676|11575|10175|8531|5646|15208|118071|8101|1878|8899|9083|7978|29030|138816|32737|3387|48657|9341|613|30073|2810|1227|2099|797|871|7364|11047|7438|1779|2823|5904|3068|9267|490|2467|3080|27274|67474|28244|8923|2013|1963||||15552||1288|||1261||27115|12485|15764|17530|7693|18035|126|2522|85256|16395||504||||6305|4666|1639|2774|1261|6936|8702|756||756|3783|1765|||1135|1513|5044|882||1261|3783|504|2017|3783||882|||1387|630|4414|3783|||2270|12611|630|7441|8954|5675|7945|5423||2270|756|1387|2522||126|6432|5170|10089|1261|252|2522|504|2017|6936|9458|1891|756|||126||3657|3026|3026|4161|126|882|1261|1639|882|630|630||756|630||1639|2017|1891|630|4035||4414|9332|6936|3405||1387|16395|630|15891|7819|8828|12107|4792|1135|5423|1261|7567|630|5297|3909|4792|3783|3152|630|16773|43889|630|5927|3783|1135|8954|2017|7945|2522|6684|630|7945||2900|8954|630|1008|11855||12611|20683|10846|2900|1891|5044|1891|12990|10341|3026|630|4540|13873|6432|504|6558|5297|3152|1765|55744|2900|3152|21314|15386|4035|43006|182999|38214|9585|5675|13620|3405|3909|1135|8323|1261|1008|6936|9585|3783|5044
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|10810|9289|1588|3460|2098|433|6396|774|481|1670|3571|9491|8139|245|13130|1010|14309|4962|4625|1862|7619|5925|6459|4741|7104|5284|572|5467|1068|649|2127|7215|1530|529|1588|149|29000|52|43|2387|991|1583|5679|919|505|515|7186|2753|1516|341|3056|1415|3412|6064|2936|8091|3147|19946|1034|2883|712|5559|1054|789|1208|2122|2459|308|303|231|144|3027|298|1954|105|115|2507|1001|1049|3638|317|105|182|2921|1265|2291|842|2026|2493|500|3893|168|1992|2960|1843|10897|2425|630|2430|6045|1458|996|3143|4485|5005|3720|3995|3585|4|202|1718|5256|5159|5718|105|1915|2011|4803|7272|6459|15869|11017|96|442|1208|1650|5135|3874|8004|640|3927|433|3898|558|866|938|3802|54365|919|1005|1203|4173|1164|6175|2093|2907|4948|11811|721|10252|5020|7109|33981|19782|3041|29360|1756|235|7436|3634|12394|1732|7373|5260|2551|3041|1588|16822|28494|25467|5145|12066|11787|6815|991|8909|2502|1646|7787|3975|3075|6454|6305|2387|7248|23926|17298|28744|20923|27719|19604|11311|3200|15157|21380|20191|11883|74008|64661|99153|69075|39709|54601|44777|7268|26434|61297|51940|55973|6714|20687|26968|27065|17683|18598|8505|9573|15450|5068|53186|37894|17019|19638|1973|13092|11431|11874|1978|4967|3297|7114|11619|2839|2897|3898|32595|10584|9963|4765|11243|10733|21101|16663|74134|20321|3634|6401|7619|5337|4548|7990|12644
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|35240|25170|36590|8400|34530|9100|11070|4840|12700|32120|10250|17980|24420|12890|27050|57790|38010|109750|60700|55300|19870|6180|7710|38260|51120|32690|89690|53350|41360|18720|62520|65160|102070|147370|118850|148700|27320|12780|86720|114720|97310|42510|92560|268030|56430|54040|36620|75490|86420|73720|238010|58770|148490|390870|24980|150670|483960|109650|170920|109820|557580|14920|10340|9910|61450|40880|223660|14280|17920|24190|10890|14520|73320|8760|69030|16630|20520|36810|30770|18170|41200|17080|18060|13770|14920|44700|19580|57620|19090|6100|11340|6110|72220|24080|25630|15880|23290|11130|9690|32780|41960|30290|15320|21250|52250|30840|14690|13350|94600|22900|11370|49280|778880|8650|3100|17350|15140|22270|51210|37940|13990|6010|11570|9080|9370|210590|39980|26570|18190|28420|10990|38010|24030|4100|25120|31450|10220|89080|15430|15590|2810|31290|84330|23280|7310|6450|10210|13700|10180|20010|20910|7630|75510|60340|196990|107910|17810|19060|10600|33240|19350|9910|11280|11020|8310|14200|10550|35590|21450|13160|3760|6840|11900|22270|15810|300610|21280|252350|19020|21590|19230|23960|10160|16560|14200|35720|98840|8270|23720|16440|25150|8140|24340|320100|121360|38380|39150|96250|55200|39070|118660|35660|26160|40720|45870|41290|41290|561080|55750|38520|106000|70650|69870|59950|21390|17250|164080|31410|37830|267710|106050|39110|1612100|52210|54070|325910|5006950|42190|31140|53540|47480|25640|417530|75120|27690|56830|285010|180870|49190|39770|28540|131140|150260|355370|41830|29220|32320|68740|67340|70080|42190|104760
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|610|451|948|595|921|504|174|752|295|210|175|307|276|497|199|387|508|570|264|471|713|506|596|291|311|364|566|218|468|489|543|311|719|761|414|536|75|193|458|420|1072|807|638|512|559|670|366|409|491|565|927|373|519|730|1751|1528|651|470|749|604|511|332|677|378|660|389|799|508|788|582|803|689|1861|624|2897|1431|662|570|771|500|360|374|738|2242|1093|648|165|150|55|185|458|88|788|1774|141|755|776|411|1960|297|272|258|434|125|93|163|391|149|489|228|1161|624|1370|159|600|767|509|258|488|246|162|1676|242|626|795|373|341|1798|984|374|301|236|181|93|175|112|202|171|303|344|40|93|150|344|699|908|199|687|238|485|323|247|146|239|613|474|624|389|299|491|232|194|56|314|100|625|99|189|105|236|108|181|339|266|185|218|121|231|97|286|276|278|84|223|206|299|114|277|125|3212|375|245|196|78|102|193|352|161|165|221|381|234|141|320|278|138|89|573|245|233|202|315|411|116|75|186|165|252|170|171|158|178|145|308|343|421|891|75|95|165|410|500|265|240|490|710|230|305|885|400|415|720|285|335|185|45|150|400|1475|190|100|90
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|6155|7489|16658|10131|11105|8903|7292|9100|6077|8049|3482|5576|6273|6841|7188|7022|9666|18342|7706|5017|15017|14703|13233|3652|4920|8239|5013|12928|10376|9567|10450|5347|19666|15430|7456|8059|2124|2257|12529|6879|5800|4701|4676|4264|7752|3696|4720|7189|5404|9283|8017|2547|7244|11885|26872|9245|5760|6359|21252|8659|6191|3281|4356|6371|9506|5357|5158|3477|4047|3149|5735|5921|21950|7047|7124|9363|9965|4127|9902|2593|4644|3408|2274|6903|33912|4866|1490|873|759|658|6098|2224|7941|7710|5256|2462|12000|14558|4749|4775|2888|4456|5156|3372|4223|3790|4226|3373|3836|13842|6827|8157|7096|4458|6546|18619|6800|2224|1060|5257|2839|4168|6284|5166|5619|3704|3747|5521|6691|3072|3530|2970|1266|3341|975|5457|4207|11027|1349|3143|873|1620|791|6366|5221|7772|6521|4220|1540|2826|4548|2292|3175|4550|9291|4824|3628|2245|1087|1232|2361|3436|979|6301|3108|4154|1164|848|1070|5161|450|837|7139|3875|992|5387|3283|4000|1855|961|1815|6493|4136|2478|1475|1173|1817|3670|4299|2683|3009|5520|2672|758|4792|3531|8955|8657|2362|1578|4021|2603|2659|3825|2425|1994|6281|6584|4512|4314|7083|9765|3991|4140|8850|6207|4367|4114|6964|5112|2533|965|3566|2106|1837|2511|3747|2545|5260|1865|4370|10185|9525|6510|5875|11610|24105|5920|3780|4705|7180|8935|6640|14495|865410|1635|4835|3065|4475|1525|4755|4435
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|2621704|1647148|3088276|2412804|5310912|5331012|4889588|8840580|3582592|3226672|4865164|3804456|3797356|3899748|2303060|3859760|4333260|5210956|4062980|3683796|2221772|4002004|3343968|3885532|3043608|3469064|3352668|3215544|4317632|2254060|6481808|5130752|6827512|12163376|7147388|5972764|1116196|1238420|3246568|3784020|5342028|3659204|4802500|2902284|5132020|5743604|21287852|5688072|7288020|3467040|4948064|6829072|6242636|7141564|7832572|9711652|5412228|6359080|3490464|14514344|15235120|55686960|3234540|4138544|3593332|3704132|6003744|3526456|4642756|3513584|4438404|3523980|4483844|2760932|3957496|3699644|2729828|2764444|3067360|4929768|2327928|3111248|4005288|3777080|6729088|7605640|4018216|6914636|1746024|1807712|9324924|5914064|6605312|6282568|5473004|4537252|6490292|8086868|5754384|6489524|5843076|6489168|4982316|5113720|5071592|6132200|5992048|8199744|5722560|5686264|3784236|8191612|2376480|2688468|2853800|4845680|5591820|5506804|4011548|1675876|3152404|4292708|2519196|2517548|4684344|3741032|2725616|2664628|1693416|2765180|4137656|5437836|3079856|4019180|2528492|2339660|6033880|9701056|3609420|3580204|1806092|1531072|2752480|3755244|7304120|4409952|3282284|9463216|9676596|6717876|9800688|3849232|7227460|5695900|3894912|3993336|4798764|6305188|3354216|3065848|2440920|3641000|3199264|5813160|3418640|4308600|7581880|5364040|4035800|4608200|4431080|3842760|6754200|12301480|3665160|8637520|5243600|2795120|3265520|2280120|2427000|3499600|5475520|2667920|2283360|2228480|3856120|5081960|3221040|6694280|4842440|3645160|3122480|909120|11347920|11407800|6217840|8526680|3641440|4898720|2978360|3591040|7421040|5049360|3585400|3810880|7199080|6357480|2387920|1925840|2032680|2386680|2971440|2223440|2783720|4002520|2352560|2734680|3703600|2897680|1129120|933440|3081520|1494080|1704160|1885760|1642880|1880160|5443280|3130080|3748080|4511520|3014720|2488560|5295840|3215840|4819360|5340240|6910400|8921120|10351680|10195840|5749120|8563040|7673120|1378640|2739520|8456960|7730080|5610160|9444240|17320400
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|685494|1266659|633704|1164284|1066794|1058517|1350422|2802968|1481659|766570|1025853|1318310|1538327|683984|896623|1020042|922396|1011949|925850|1064560|1552622|2477565|1215704|1466826|1558512|2549326|1805735|1593659|2061548|2581593|3067071|1649859|2768792|9230462|2905480|3579286|813180|643081|5514815|1326053|1341162|1518568|1941022|1689293|1837966|841006|1652845|1734500|931544|1979950|2225555|1542563|1838752|2210413|1949665|1821113|841053|1517767|1333918|2567817|1197077|1894879|2069248|1196501|2386030|2366075|3820026|1577961|8199793|1896988|2399057|1445007|1638447|1386304|1046285|1396508|1163631|2092533|1184425|1511039|1217437|1286498|1510729|976491|2077012|1993548|2505178|1456883|658212|167084|1022080|1171894|1382643|1665664|1388825|838540|1888755|8410680|1100282|1921259|1100727|2573541|1646798|1321632|1340923|1281193|1722353|911196|742042|1770027|1283559|1522524|1179147|967258|1798584|1260594|2000348|2441262|726388|527241|490487|1069784|1323262|2206644|614910|2719959|2454665|2260939|1353120|1552050|1187740|555630|1250870|809120|1360060|1082750|1486200|2158100|1829740|594690|398070|708350|1785300|899870|1118990|1782390|1760090|1547910|852600|823160|658820|1206470|829880|627070|2810090|2458200|1395820|915890|2043950|1251360|542210|1146380|610040|1524770|583150|906170|1840060|920560|606190|1394170|1057160|1817110|321180|1110470|793610|764970|1874460|521130|470950|834470|984860|2147660|2773530|1006590|716610|1623570|1409330|974680|1036550|3799470|2012060|874800|1028940|499550|1510570|1198270|982940|934930|690290|1815020|598410|537020|438320|1326470|503040|369120|1451480|651950|545010|545950|2892250|1810100|737320|1501790|330460|591830|769080|400950|684110|802970|432200|661400|602160|573430|444950|630460|550910|250030|478510|746140|842460|811280|931490|1187800|3528640|6660530|1695930|763930|703330|528770|769070|1149460|2670870|3074150|2073820|888120|993570|5195840|1871330|3390030|1978470|3481690
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|18212|15215|24395|18060|9179|13057|9939|16918|18197|19313|15891|22284|18207|18495|35393|32889|30232|11993|36378|39323|34057|29708|23876|24804|17757|32957|47292|43001|25805|22996|44898|44599|130854|48660|43069|43190|7209|10217|20869|24123|56996|27350|22949|38432|159090|31332|28728|25726|25113|41073|29923|14650|18134|28409|37264|40591|13649|24710|14298|33675|33360|35304|20240|94182|34356|38333|31233|13539|35404|52804|32003|12810|33706|27251|40035|31516|30819|60433|32202|36776|45679|113658|41235|28739|58793|77562|39852|32868|17647|18642|38013|31160|28084|38815|14325|52862|10605|17170|18008|24956|37369|76032|63593|25522|25564|38217|45726|7214|36625|9918|49315|34282|22326|25616|18904|31584|33240|13560|17757|32957|16295|17510|46983|35828|23384|19528|33355|23840|58903|27403|35294|35273|25558|6827|3044|22058|25019|18385|17809|30657|1818|16551|19349|35231|15011|13481|11354|22095|21634|17495|48377|31982|68953|101769|196407|29425|38956|24427|10170|23929|25155|21361|8079|68822|11218|24222|11495|50368|19203|21010|31804|16667|82738|116424|56556|16106|13513|19821|27576|46816|51233|144990|348293|25543|46056|55828|86977|32590|37803|18967|25752|16635|4794|4139|7964|4322|8619|6130|4741|9876|13754|5292|9169|8200|10584|4925|58081|26171|11762|15378|15299|8357|8776|6077|11055|8357|7178|7833|5161|17840|4610|5396|8435|11920|9012|21613|9850|6654|10191|5423|14068|5711|17631|11579|15509|4715|13125|18391|17395|14304|29446|20303|14173|34398|32249|16242|13334|32040|9431|8697|17081|12758
05209|955602|/equities/mch-group-ag|CHALL|10990|20461|6411|53|2693|2984|646|7348|14837|8188|323|9234|2208|1616|1400|3501|25375|11259|1486|2930|8878|1723|3070|13220|3070|7639|19017|65156|2424|721|9481|1109|3717|12983|11680|12283|18360|5171|14707|5419|14276|5010|3081|10774|33154|6561|1756|10527|646|258|6249|8458|25547|47722|26420|11432|861|17132|5279|334|9277|646|4740|5171|13102|21|6044|732|2154|3146|3922|7919|3070|12455|5656|1099||808|646|646|8619|3480|107|398|948|1357|624|118|10150|215|3555|280|430|12466|603|2553|818|4471|409|721|2208|2273|10505|1314||3200|107|657|280|1605|13964|3566|1389|140|1206|29383|4881|21700|3534|10613|10699|3685|13113|35589|3372|49931|3006|4956|1767|1131|5409|15063|161|32|3060|2812|21388|592|2004|8598||3900|2068|4934|1971|3340|6249|1745|2154|3792|8598|2930|1637|549|1680|6508|19912|13253|14190|10699|8372|5441|3232|11798|6885|23564|21539|6508||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|522|329|386|947|973|406|607|1506|1126|195|89|2208|776|727|1809|2478|984|772|612|599|280|447|477|422|2191|1705|3558|5729|825|740|947|632|107|1006|1154|73||89|101|986|370|337|437|1421|929|1752|197|1043|1445|1451|502|337|801|524|449|445|420|103|284|182|955|630|172|85|736|799|868|121|270|508|355|65|738|536|172|1104|1022|746|823|894|734|382|475|530|992|817|750|553|77|10|546|304|1118|1114|1333|2106|963|323|304|597|536|648|681|404|477|1480|1150|28|85|243|445|2049|565|719|575|563|843|734|1400|892|304|487|437|792|579|152|182|182|536|569|178|176|439|56|634|449|368|506|957|898|508|341|229|95|315|150|225|158|150|203|193|34|512|620|754|1553|536|343|345|382|111|130|42|390|616|170|429|463|398|394|252|514|3568|317|160|223|187|211|205|268|670|264|685|28|573|778|595|1870|1801|1077|418|770|1669|221|1939|1002|152|150|213|546|115|154|121|420|805|650|1171|656|388|321|1482|988|1470|294|374|298|422|1703|388|890|402|325|144|941|158|359|412|246|526|233|278|803|172|483|420|542|241|288|740|965|656|349|386|278|355|396|1209|1187|709|396|620|1057
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|12709|29096|50341|61843|31753|38782|15183|34971|16870|23741|26259|45987|18394|43257|37216|13763|36567|90994|28593|41946|42776|30105|23306|81394|32585|53925|89634|85830|68825|76121|130585|458060|100079|145408|147633|107080|26854|17999|27252|39773|47430|54944|90937|73371|82972|111149|143256|292646|628893|211006|286998|190252|298693|112446|91877|228027|230026|307026|123640|107290|144295|133133|182762|60952|232825|43876|56100|340668|332263|150866|175408|77303|86915|8888|16486|37330|15878|24101|10069|10818|24861|13852|33980|44417|11144|24349|43365|21008|5926|3120|14124|45562|108744|63759|42505|22753|28014|60378|84388|104251|45384|27895|28625|31007|22071|38598|57736|90830|17568|9254|14209|20770|15267|7039|11119|30824|20644|10972|47510|33188|26101|35176|7836|10338|44579|10813|29156|8930|19959|17403|55960|41112|45992|75190|35633|24627|68142|20928|10992|10376|15345|6176|43948|23129|17162|16425|52954|23462|34035|21428|40566|27168|44399|27173|34518|27283|26497|21637|19695|49295|13262|22398|3510|18120|5065|21292|12122|14306|25568|14745|24349|9580|30336|76489|19975|21963|18337|13915|26388|65892|46420|40284|46010|5387|63513|31364|27843|37536|82447|191257|19451|18330|15834|9941|90155|28782|21941|34249|41923|17480|11593|19912|17207|84012|31021|110236|24976|18427|15450|32642|31590|40584|39178|66248|21507|55582|14872|22991|34573|7398|6970|13556|21158|8179|43922|11582|34053|52639|27219|34508|38201|36011|45731|42477|44739|44606|27705|54965|55956|151040|71089|33160|71013|100718|498928|5961|22329|48023|36672|42689|20558|42013
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|2148862|688099|765338|150611|236118|286892|441695|496042|85962|193251|198679|367544|633591|312004|352301|599164|147973|103013|111378|194654|2101732|202569|966625|425035|279888|153784|710534|424651|80478|76809|352728|380883|160486|865941|176243|454472|233613|67617|90486|48788|81481|55208|105000|561541|616295|412058|215237|82154|181864|226780|373380|786263|669396|850528|1586437|70545|183390|39703|45788|49415|929466|56484|63274|98158|81728|109310|291431|322971|316057|169368|283854|195689|20617|69940|73335|226354|221385|256245|99319|255393|257742|180466|192580|54766|94262|309431|132539|28250|11072|23403|56951|39942|203906|308480|349001|30959|82606|147348|21106|20406|29773|4613|29959|123333|89826|495497|68021|145664|26708|62741|137869|55953|98615|190524|55909|19701|19732|56531|24895|19573|11547|49348|29907|17373|9207|71355|59315|73028|245853|39798|19943|22611|48385|108357|485930|141425|1969279|18004|213569|37731|22953|51511|224670|92532|136310|137410|59751|46470|45912|8052|40798|60264|9023|16063|16811|23711|150359|14976|67200|95501|63942|61724|45622|79021|81001|74846|87796|121782|148583|140418|174106|235239|35161|125442|67064|80470|53800|17110|128049|184975|72198|51166|28243|37537|18747|40929|81613|26912|42527|14088|71900|10452|24881|62234|83563|6811|14187|16475|5805|11291|14984|20377|11621|5111|21603|15071|59247|253733|14236|21922|18470|55633|56387|108890|36519|11157|4091|13322|13812|7871|5568|8160|34155|6942|6285|3300|8993|812|2787|914|717|1779|875|1440|1651|1142|1322|1616|1381|6622|3465|8314|2006|2257|2771|1120|1749|1104|909|2617|1095|10724
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|69008416|73093768|67699264|127633912|54958840|46121448|49885440|60724328|57116900|47199400|60810472|52903472|104783768|94048600|61287448|79839128|95687928|114217848|111994488|88399392|147354672|76804752|48890592|73168416|81065800|92789104|93231208|105138008|94339968|72041680|76484944|75242000|51811368|59937472|61744088|81892088|11327300|16711720|62458320|44021592|49427200|57177592|60894072|39141260|70028992|50673120|63509320|49934968|51726448|56202640|64877368|55639060|54766120|53904320|70945312|90388576|50261632|35001840|35769472|45209528|64296960|51636900|74758632|107348640|145711344|63250740|86896448|52201032|81544128|63493660|68828928|46253512|60439632|85141440|113677720|136318992|79038480|166526368|85931696|108858464|127633776|69330976|89380288|87753608|105013744|76879344|55803888|60647432|20968060|11176140|76869232|55091672|74608720|55505080|54910220|50843648|50693832|62314960|64255928|68969320|95020760|74396512|86407072|96603880|58979060|60670632|71348736|79933280|50349792|76184672|79173768|136506304|107590720|88060976|70707592|98790712|100335048|85814040|59179760|57315672|44558808|64717328|65799680|67957616|58389808|122645088|106379752|58594980|38483000|64875620|72971056|92185584|83171072|53722340|48280112|67361168|61669328|59017632|56678920|47209448|30243120|11302530|109026416|63045752|54330800|62805312|43279312|47641000|46256980|58159992|50804040|90196152|72175664|68113432|122561848|127758800|103566688|56358040|67222256|116447568|60919272|43709672|51812580|53907620|39929700|65728880|47934100|76225480|71357040|77397456|36740300|36587500|23937400|33257600|48872900|31983600|33208000|40466800|32513200|60438500|41093200|57902300|92282896|33385600|55474100|58150200|59300500|48191500|54725800|81996096|83109504|77519296|55539000|11003400|47391900|79992600|70812096|40691400|44878300|44456500|40859600|46257300|49256300|86002600|48992100|53621500|46233300|59845900|52796300|40928100|50153800|111707800|32007100|34723800|51184900|50736600|44872000|39104700|30700700|43676400|39745300|47447700|48421200|45333100|54655600|50331700|72716896|41792500|36939800|35025400|79318400|72329600|41614800|57895400|102307104|64284100|46966000|59352300|71188496|50116400|49466600|67990400|44978800|73530496|64838500|13824900|24616300|66907300|46442000|50319400|42349800|49572700
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|22208154|27414444|26677988|31679348|27103848|32371950|28539768|54933232|29859576|26969820|37372872|21831108|79651376|26085968|19304430|29138510|28332840|38520960|31363384|70442408|44299020|39107992|38185256|42307780|51900396|87410848|93707392|33541800|62332048|104210616|54192468|50261648|40243524|43155448|35426504|46269004|6978458|8541532|40535072|30812126|44553604|40990488|66307112|77258512|43704172|42813772|45736156|35963336|38300164|45879740|71450976|41956764|44053432|37878120|26592552|27349046|30779316|30814628|34278068|42360416|46559080|34042148|54650192|54562528|88054512|35049096|51350264|38111124|61935456|33234170|29035918|34854596|31156518|36982088|37559208|68227728|39929616|81570872|69579488|112379000|75144856|67899936|59031820|40936492|74795408|50327480|43292644|32409932|12791799|8226132|45813424|30218342|35832432|37433180|32068114|41626532|34696020|34461496|36730776|72984096|45538200|46426912|47677696|47038648|38875796|49970624|30668240|32140504|43777124|106029712|56976104|102726912|81456872|55722828|59092280|93856064|76757056|73274416|59250716|30259004|30068992|34499552|24422068|33473164|47664052|58411728|33837564|94625856|28516592|53970192|62243652|51744896|33195684|29027296|37118608|52229788|32778626|40156960|30625632|43279076|18657564|7236847|56653492|36739624|49609792|57327696|28854896|33586256|23446992|27991800|27041480|34355752|40014272|34156120|56352564|65080960|47088632|32877580|36844760|40251788|46087480|26736116|19016396|20321944|28058764|51075104|36349536|48903916|68442944|40526440|22289204|47449684|19348324|52352372|37861744|28956200|34723720|51715240|23592520|31629560|43403400|44597040|66904120|45572600|45328000|28305120|37486800|27584240|27558000|30115280|30107240|37463240|40069960|14775520|39714560|53221040|71296200|32011840|34955560|23742360|24616240|36607120|25125018|34357060|37915560|22428432|43126084|34423356|36950660|22839258|27709242|44737308|22828278|32797740|19914126|23894474|39180528|37491904|38464740|51728952|30949210|36852612|39857820|23866014|61129040|46499716|41863664|30031894|26007046|25238038|69814080|49835428|41579964|37226052|55917900|41854124|25412626|35610472|62266884|44357448|38297760|38230064|43621468|41561624|46351204|14900111|26523816|48829892|44274248|84468536|37203228|39020952
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|6020426|4381099|4607387|6313509|5427748|3109505|2414304|2302566|2807149|1722147|3003419|3549527|4598323|1834044|2333242|3823159|4980940|5377109|4361619|7229852|4105688|3447922|3556155|3358959|4573972|5721713|3895584|2042161|2686325|3661944|3522537|4348522|2685161|3882711|2142190|3358077|392208|856256|3288782|3206476|2938294|3013610|4135923|2589657|4233647|4287026|2810452|3126187|2365276|2858858|4781814|5575403|3953459|2951868|2959472|7204272|1547474|1639068|1709642|1754687|5591514|4447842|2130163|2160961|4726187|2476357|3316487|2268529|2678901|5759870|4256227|3738793|2035880|1778988|2330914|2466043|2142450|3929707|2427568|3502089|1826924|1519624|1903795|1783303|2074174|2004799|2507864|1991709|443036|890416|2536697|1225674|2728768|4031673|3423910|2269223|2797759|2893292|1711355|3240094|2546765|2801764|3532505|2356393|1432960|2247748|2697224|3047315|1992678|1985435|1950235|2888818|1794991|1903029|2014716|1780983|3016234|2311709|2689368|2686462|1706267|2499566|1728399|2792107|1738388|3893596|2213769|1854340|1339624|1411052|1769331|2808681|1489700|1588927|1728146|1563412|1136849|1976328|2395808|1362624|1244293|390618|1602494|2282154|3999566|2194977|1863072|2319104|3169035|1787640|1963954|3330705|3740448|3123932|2904293|2075613|3897123|1962017|1774030|2816769|1781381|1728601|2764973|2288500|1622624|2890936|4656704|2628312|2193451|3407524|1379747|1509136|1171297|1527734|1435367|1700636|2078171|1633408|2287105|1674998|1137954|1465305|2648645|1585696|1557803|3121409|1638605|1949505|2010228|4937477|6454218|2255439|2416740|581402|2092244|2340014|3128168|8006838|6014239|3066238|2422992|1333206|3847163|3793914|4495916|3805183|5291919|3891731|3196357|12023029|2046108|1239877|2061605|1964951|1983462|1068204|1090784|3764677|1420781|2120694|2348356|1786259|1309122|1057167|1449274|866462|2767040|1300325|1715323|1183455|2316675|2779125|2214413|2628182|3538164|2630192|4549353|3902400|1948746|4613531|2808059|8205074|3448298|5567018|2498497|688797|1628450|3065009|3733495|2777557|4300564|4967481
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|21100|7500||||||1500||20000|13500|26500||42500|52000||200000|10000|16000|36000||||31000||25000|||311200||10400|107000|302000|3000|25000|502300|14500|1000|504600|193800|300500|4000|5600||117400|9000|30900|71200|7100|8900|53100||3400|5700||||||16400||2000|900|||6900|1000|9000|1000||5000|31100|9100|2000|20700|114000||800|20600|29800|4400|60800|5200||3600|||13100|1000|6000|79900|29900|5500|13300||||19000|3200|241200|85000|2500|1000|11300|128100||31000|15000|13500|11000||1000|15200|||39200|22400|2500|21400|2000||60700|11100|6200||25000|34800|4200|150600|4400||71900|112300|2000|12300|9200||20000|10400|18900|2500|2000|3000|5000|18000|7900|1000|10700|18000|27000|11000||2000|1000|2000|61000|1000|1000|1000||2000||261900|76900|70000|31700|13000|1000|24100|11800|||30500|6000||500|||||4000||13600|1000|96100|||||900|34700|2000||3000|1500|||10000|11200|4500|29000|8000||||5000|7000|17000|1500|4200|15400|31500|27000|24000|3000|10000|1000|19000|12200||500|10000|5000|15000|2000|23000|2000|32000|5000|3000|25000|20000|7000|19000|14000||31300|15000|4000|16000|11000|21500|7200|30400|3000|35000|18000|20000|7500|28000|12000|14000
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|2900|5066|16376|2952|2345|11006|5864|5866|2376|2406|736|2391|3160|4858|2204|1001|7343|6460|4110|9190|12520|6020|36230|2490|4400|2210|9050|610|1770|6800|1400|2950|2330|2820|2280|1550|510|2190|18120|9710|3800|3620|1270|11330|1860|2160|2680|2380|810|5870|3380|10850|1880|2720|5650|1630|4270|9830|11180|7160|1910|11470|11460|2990|2470|8700|5020|10800|4150|360|2040|1420|6330|4030|3910|3680|1740|2710|2450|3610|1690|5530|74520|4340|6740|5130|3140|6060|1480|2620|3520|1320|57710|23320|20980|3510|16550|1060|700|800|140|1370|420|570|300|40|50|600|510|950|153|1903|747|112|1279|2405|552|388|122|1166|1269|11003|1883|2927|2681|3582|92|1115|644|1873|849|2763|61|225|51|634|204|1156|839|1709|112|1320|1699|112|1566|1310|9151|3050|726|522|2108|112|2415|71|1197|808|562|317|470|51|276|307|6858|460|40|337|337|1136|2466|4248|18097|1586|737|5046|2006|798|1371|11331|757|634|71|255|3828|40|388|757|194|1238|1453|3408|532|71|941|1064|1996|3265|3685|429|880|501|982|14729|1033|532|1033|2159|2466|2456|2241|1013|9028|5302|358|5445|21639|13481|583|13624|2456|8721|20492|1801|1975|1177|25191|3296|1156|6295|3081|35396|2825|3142|1514|5271|14064|15364|46728|27279|11444|41497|2845|10318|6561|6274|37433|34813|12856|23297|58704|22652|42787|32725
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|2697|23571|8999|73816|55706|10772|57250|68585|110474|110274|254411|64168|58512|76793|53464|157561|38227|80675|182760|269046|187639|224211|55179|296473|68505|20862|16806|13041|21575|43666|26004|46045|78932|21716|21656|25208|8824|5702|14347|11392|18962|9864|14947|19493|18991|3692|12284|4851|13614|25820|12737|25767|37716|23695|24145|128298|10929|12839|9886|1295|6562|2262|10194|4044|9612|12215|3851|9890|2307|3439|11792|1980|1621|11157|4812|3411|10197|6503|3641|871|5897|1441|9232|4765|25437|4329|4355|3910|1608|1465|11423|29376|17126|42870|22283|9258|9235|8701|28921|10317|15576|28464|9978|15864|4088|8842|5430|2790|3109|9370|3197|12217|12812|6916|9455|24636|8023|14716|10485|28881|21692|34297|46526|18385|10271|20088|22880|54890|66494|15197|20493|10022|15581|31946|73581|32504|107623|46312|272027|247057|19241|38990|59821|15472|44688|20862|9413|7892|5731|8462|7203|7836|34951|9624|50977|7919|11239|17058|12748|21033|49204|45065|7830|3988|3135|8173|11942|39920|18673|14208|8954|19281|13603|18555|19575|12602|17847|5404|8074|10253|11099|4219|3159|9139|7763|12514|7042|9284|11936|3844|7673|8633|19935|1847|10388|6586|11084|53298|37582|13995|21344|125124|60052|22727|22304|20374|91981|77355|10497|37465|158792|92569|14276|29692|16238|30022|37499|22737|100853|26318|41746|11498|37836|25654|114598|23933|38933|27702|18723|30295|37433|59443|121181|107421|44276|58612|82265|144836|96071|89154|65266|57823|26368|58488|50282|5626|13231|27110|80113|79774|70659|192812
05231|955614|/equities/perrot-duval-holding-sa|CHALL||||240|120|60||80|||60||100||60|20|340|||||40||60|200||40|900|280|100||60||40|260|120|340|240|60|320||180||300|560|140|200|100|||80|300||760|140||1080|260|1660|260|320|280|160||60|||100|380|880|80|20|100|160|80|600|140|40|20|60|||80|20|40|20|400||||440|40|220|340|180|40||100|40||980|20|40|||20||||20|40|20|180||360|120|20|640|20|360|220|20|140|100|40|120|100||40|||||200|60||||||||120|440|40||||60||60|40||40||100|40||200|||380|640||480|60||200|20|80|200|40|400|20||100|100|60||60||||100||180|420|880|440|360|820|60||120|200||160||580|40|340|1380|180|300||220|100|340|780|400|120|720|680|3460|480|480|80|80|40|180|160|20|720|140|100|||||180||60|40|400|380|720|100|680|||20|120|280|680|360|160||240|340|60||40
05232|955616|/equities/phoenix-mecano-ag|CHALL|2552|2275|3321|3098|2819|2121|3651|5100|10320|3549|5981|1125|12075|10031|2323|7250|24537|12400|6955|4606|2360|1248|2537|9219|13963|4688|8807|11260|12594|16654|10525|2230|8728|6044|2503|2364|5531|60|4636|4582|2305|7927|7454|16351|22338|9288|12446|9638|1834|3159|6929|2934|15198|6236|9445|3299|25702|19385|2606|2898|1040|7563|984|2953|24165|3933|2884|221|1394|431|2989|1512|2726|1926|736|1825|2280|3005|1854|4528|1094|8238|2166|812|46385|10815|726|955|214|132|17440|31127|2022|5510|302|793|4992|39|2788|12181|982|476|5771|2029|430|288|2244|971|2747|1500|3512|6271|603|741|3183|5708|2073|2683|2710|1858|2014|3286|4549|11024|7169|3486|5127|2812|2544|1052|2354|3055|392|2222|5302|8668|719|988|874|6272|728|686|2266|4130|1483|1381|3661|7061|3013|5474|4636|9416|5934|5631|8969|1582|998|994|1211|6905|2394|3961|4080|2952|1374|1314|751|1920|1899|24155|1207|894|12354|3943|7334|2219|2516|1280|3090|1882|2287|3743|2873|11433|3345|6227|4319|8763|1705|4549|1953|3362|863|1578|5712|831|1198|721|1046|1150|2668|7515|3289|5084|6717|8315|5626|2897|15389|2294|10137|8265|10032|8388|26813|35719|27943|18214|58071|7353|5344|3454|19608|2355|11352|23809|2191|7638|13680|1428|4462|1890|4361|3698|12045|2800|1656|4952|7211|12579|2031|2264|82068|55737|227987|1352|16750|4299|6958|4552|1383|7989
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05234|955615|/equities/plazza-immobilien-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05237|949728|/equities/private-equity-holding-ag|CHALL|6933|54260|20898|25811|14988|6962|28341|15809|13683|1587|28540|82092|329146|137536|12921|12470|121509|21604|85110|36852|46447|12586|4188|17969|9558|28687|36348|83163|6108|22434|72931|165874|79403|25547|76626|47536|58771|2354|9044|6972|22083|13393|14927|83310|181594|40919|60536|2728|20771|35550|35984|23456|28859|277488|324037|59147|48146|100731|94700|61685|327887|69954|74402|17620|42775|54790|63361|67086|80112|249792|193139|40235|61789|32871|21582|4273|4699|5422|10445|24157|14127|14331|31538|21246|18016|3209|5627|3889|1985|403|5448|5186|13170|14515|15552|19662|8853|3558|5697|11079|7828|12906|5955|3109|4685|2897|12958|3142|6044|15593|9009|19165|10554|9052|6285|6642|6195|14746|2658|7769|3481|1930|1545|3228|7986|7661|10377|9839|14186|4582|15287|4318|9017|10485|6978|7099|34145|1270|1306|3463|360|1587|6537|5648|8326|6264|20749|95805|7198|6280|5289|22991|14497|19523|21251|20770|11486|11039|2208|11561|13759|7924|5567|8061|2777|7262|6976|7875|5960|5243|5493|4969|3891|3596|5784|6697|5957|4698|18298|16464|17607|28250|54483|12761|14466|6486|4168|5634|23784|7094|6753|5579|3138|4539|15458|11394|18724|9379|7903|12708|5801|13589|27100|6463|10546|12252|5264|7880|6584|7038|9045|8676|20103|9688|4547|17686|40818|6326|11491|26473|20636|8232|3501|3123|3436|4174|3531|3746|3006|6338|10222|21133|69758|23869|18520|32598|19717|8925|9345|15837|9144|8127|10091|10031|22742|4730|7960|28618|16228|12800|53719|9897
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|230079|323529|259657|371418|292135|215707|704517|541644|167693|134761|170388|170585|611159|298853|349162|556159|442325|363811|283585|553548|289395|134192|279708|335354|906067|162901|70312|172505|159046|935754|219472|181432|120723|150804|193026|160094|53660|15975|152524|319555|426382|485791|181087|430083|328894|243592|91271|225410|161380|60938|170471|334217|204743|22846|19313|129788|139811|65922|71325|28678|179942|73447|121404|110191|179562|121586|125901|678707|94874|72134|55823|47214|54474|216195|240076|197996|284536|176418|134161|265771|401240|96550|40126|528433|285398|156755|135593|249247|14423|14909|135691|71205|54669|121294|128302|57229|99385|139732|108705|316301|116624|263944|207913|91753|55880|48775|99000|181446|122258|42889|86235|288294|159386|52069|448875|373110|409138|32428|153616|109736|63751|112048|72864|99261|24226|104629|148040|84130|146311|540690|122227|192115|32109|66572|10107|33675|210810|235204|86796|62765|8622|3316|611087|109183|80522|44552|262105|48151|470054|191823|142557|3431385|416672|79129|208046|660083|259545|118698|178076|448817|37628|11363|232033|322779|369537|2066303|173986|61849|109002|20003|8210|26914|27392|49765|9599|76989|51702|5416|32216|156313|71095|87411|248106|13463|39547|4112|25658|8180|15029|112419|22572|32025|15091|31747|102626|94406|42142|79125|76286|32370|112822|166713|62645|60978|34356|57445|20220|38026|31296|60700|37650|59294|64423|73310|10014|11650|22727|25610|54063|655918|66766|29315|139325|68712|35505|91863|202382|123469|142597|140634|90073|65241|196028|143477|298698|2114123||||||||||||||||
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|5331646|6939705|6190301|6672198|7057553|7576038|4965403|6125120|4814518|5101767|7860557|8758521|12108319|8867290|7167161|6353874|7484083|9077750|6473864|6367133|7048618|7255410|5474837|11949868|8646522|12211361|8657517|9105815|10066482|8915669|6870538|6777671|9080254|8440531|10888403|9592543|1169376|2091819|8977944|5878316|6263728|6221662|8448035|9298772|8909578|10728786|8833833|10170124|8635933|13634201|12301772|9471088|17993260|13828625|9618203|11621043|6587893|10966821|9011594|9195459|11715831|7663859|8938170|6865732|11710870|15066467|16335899|3883004|12685130|7101848|7699996|6031005|4399574|6920160|6617013|12406840|12557108|18609444|7660758|10766224|8592862|7203023|6910309|10647595|15662571|9281777|11127430|9011053|1978014|1111575|8232145|7515198|8370475|9070046|17270774|10287083|7023891|11324347|10488697|21225098|8029700|9869469|14985813|24412516|13473781|10529480|5293505|7855879|6280809|6290661|11902107|8481512|9163471|8330790|5265310|8537005|7192950|5816390|9734600|12326961|6310845|8173743|6219113|6338866|4082436|4786068|12944691|4972858|7829772|9783023|12557621|14646052|8849550|7043502|5181272|4792288|4189713|6516129|8401720|8935251|4431894|1703836|10320191|5734454|8619886|10313498|7262335|9918345|9981304|12266014|15800540|9563111|7451171|12523800|17086632|14680225|12011775|8665927|5909218|5447554|4336966|5116911|5315621|4288834|5629747|8795023|9611345|8863117|6868011|5919959|5669468|6076110|4819200|6172273|4743202|2775253|5177000|3094952|1566374|4028717|6366018|4859226|7217502|8140931|5100596|3813288|3280996|2473895|3851084|6533112|5552837|7469512|7966541|1297138|6218885|6378481|8248950|4653017|6114210|7928136|2434376|2851555|3180070|4971399|8115193|7647348|17929504|3694629|3036586|2494465|3283428|3303998|3126567|2990176|3449509|4160751|4743709|5150553|4222057|3063945|4411140|2771808|5949345|3318995|4767420|2981360|2864627|2210637|2843043|3180881|3669803|5231516|4488861|4275255|6592290|4282450|3565635|4166325|4612282|7332715|4836933|4283970|4346795|5467212|3366317|849154|3046313|3235701|3379388|5481094|4444478|8223009
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|91273|59510|126530|71331|68444|43312|50969|45907|59723|49080|64150|172347|183520|163053|57919|271010|97189|137628|120667|72483|93501|59423|77470|142814|106208|103029|116318|134136|115778|117888|360398|252268|138035|258406|379903|448023|21231|37732|115294|75905|129972|80214|86704|174122|291525|71043|106199|99371|88373|131244|98489|124986|84108|169606|130168|270045|327813|192566|119566|2026588|287777|217751|39714|21502|38078|30311|39578|5009|21186|42377|34718|35231|365372|26900|6090|10544|9850|7876|9796|8029|8486|73217|77109|58838|11971|4696|17223|4549|2497|2153|5176|3643|7697|36869|17175|16076|64594|18634|9894|11339|33727|20085|51504|16689|18725|38099|31536|42043|21591|10208|20251|17967|19787|26332|5753|39314|22943|6220|12651|5694|7213|24293|16004|18261|57977|64870|100372|155592|95528|147740|19365|45143|6731|23313|84782|35297|20360|93508|7071|79590|7825|53391|6858|69336|23903|4372|5912|24637|24054|17735|6541|17496|11417|14556|54724|50350|12384|11376|11771|19228|4745|18312|10988|16423|74539|47044|15184|68795|77737|15448|6850|9930|13429|19582|24048|34030|9208|11899|13581|36603|8015|32674|7184|108277|27476|7333|13810|9746|16387|18756|6328|22847|15260|58676|21754|14588|27641|63407|13704|2525|6988|9639|22760|8454|6965|59784|22361|143152|40473|18380|83248|205918|36801|27186|28194|85536|38013|38029|29077|16367|47443|14971|123725|37517|284408|80029|21405|35314|26557|120158|45407|28319|118071|65963|23154|33066|18471|18473|36873|15418|29598|49404|33315|172255|43405|54149|42751|18327|43700|13118|23968|19033
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|35415|27187|64853|68740|42734|53419|87057|49966|111034|56912|66790|124531|66353|146535|217683|851008|200180|266624|50240|144357|68621|72636|63358|54604|154100|60474|69915|53230|173969|66824|49709|98879|201285|114724|72696|87670|28118|16403|114661|36310|163717|48284|46588|170807|76484|132019|59960|71903|53804|128118|74748|105877|83032|95408|59801|45400|81704|64490|59337|140700|92302|362453|388790|71534|132734|148526|210648|116966|203334|96946|71128|99967|63115|845531|232819|1361656|318891|149205|237643|585572|747014|181619|378740|270924|844917|568810|114979|173700|30588|72368|279720|127550|91581|131288|587304|1406922|238741|223902|166493|252444|245294|128031|445468|288108|370823|154517|255065|157883|303974|720909|673897|685203|509447|434485|1824286|1418437|690258|787768|1515660|696706|780711|570243|354140|414180|1327690|2615820|641568|393347|334887|388896|606347|933738|398146|831608|759003|1436790|1188896|799439|487413|545365|58783|143831|596005|645773|604245|1494584|676434|5555772|1004716|510134|401794|531584|353212|265247|1174325|352648|392036|339919|274004|176966|627365|174393|500253|193201|291136|284996|199932|426136|454111|206743|243707|2510876|1324903|405229|1169860|420660|352500|254900|1343400|1861400|3540500|438200|226700|287700|680900|227100|237300|459300|288600|123400|103900|111000|92000|231900|124500|286700|345000|354200|221700|435600|489900|646000|161800|240000|237800|142700|207700|383600|593300|263700|193400|3338100|208100|184500|366300|146900|248500|151700|215800|327200|459300|174200|1165473|87895|1199074|112670|236648|1039115|372757|109380|1155589|521202|206630|1751734|823438|296787|98483|113184|931791|420765|193986|75867|829606|175276|220406|625957|78129|156874|145875|737188|141968|167874
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|10274539|10183632|11524107|14782406|14356585|9872964|6938260|13457161|10768533|10925813|19124432|11163526|21733972|18807408|13294550|12975278|35729364|19583500|16191727|33617096|31803708|37497224|16352499|15309211|32800502|26755622|21316548|16287015|20414200|12329617|9794680|15191996|16422895|12138572|15851963|15982678|2223197|2920085|14328829|8609850|11026065|11856322|13609903|19114682|9286650|12010944|12265482|15578257|13780640|15993057|15405561|11511201|15558838|10833697|10525912|8110017|8259902|10788422|10441615|16425623|15196966|20297208|19781388|15855208|25462396|17429360|29638480|12380815|33489592|10256683|9782110|10082774|7387044|16904706|16132164|22958298|11457229|26661038|16241374|14992658|23275672|14381222|17377532|11661451|16640601|13989317|12276872|7204966|2637594|2038173|14988262|9371298|9815454|9071135|10329942|13314478|10185139|11849267|11569990|19243442|15305591|14754822|15000823|15666580|14038481|12596271|10591083|12000394|19187004|17495844|15826955|22745360|22944116|19373600|17730876|27947212|23813658|23635688|13944729|13660578|12103687|12121047|11006687|15040529|21201290|35980936|23489328|10011268|8045654|12175768|24606506|12585758|12694459|9341464|8858535|12760215|9589816|10496024|10129535|16794614|4637489|1812280|14233883|10020168|9993371|12784274|13448023|11435976|9464931|8794260|8269408|10119643|9641596|9692011|18028554|19875206|14881572|8018887|8885273|9294844|16622083|7758342|6771232|11110873|15118883|26361952|13199413|15394146|16702239|9172739|8030193|11262636|6577598|11643203|24599402|10310674|13595600|11048400|9077500|11492600|19990300|12714700|15665800|13569000|22799700|7761100|7831800|12941200|9871400|9782700|11110900|10134500|6311400|3131300|7142700|11636600|13979700|11554700|8314500|7760200|7212800|7270100|8550300|8565000|8672300|6076800|7830700|8209500|10655400|8354700|8051500|9824600|17701800|8406100|12347300|8161900|12915400|7975100|17453000|17036600|20801800|11286900|33380674|8936694|12645020|10677762|17739492|10589290|7243423|9716123|12233730|13650742|16124989|11421265|22942256|13349087|14311243|9893894|15470785|10422667|13863923|9455350|11579113|11008426|31381148|3820647|7613833|18714242|13841624|15109461|25269600|9091444
05244|949711|/equities/romande-energie-holding-sa|CHALL|527|776|1604|617|170|124|243|204|195|236|355|494|5875|133|694|432|304|638|237|288|577|394|378|410|176|938|315|645|1128|1481|289|460|3094|1032|1375|550|38|72|374|4399|568|537|134|3234|528|858|855|173|1344|499|203|272|462|3387|5601|247|779|1033|691|547|1464|213|24|16|170|92|264|132|2280|644|885|684|531|641|400|4|122|266|33|339|70|214|130|10|378|79|854|478|65|67|329|146|2|991|90|189|718|757|746|543|1624|168|1086|2241|459|121|1170|1074|32|479|46|4047|974|787|1434|2970|5862|3531|14669|14020|890|3233|6835|190|208|220|445|725|1952|3671|492|626|2155|2686|2832|733|27879|5843|610|1097|644|230|607|54179|4855|3810|321|152||60|2271|41|250|1073|2701|5867|2111|113|5368|8688|184|379|772||39|464|90|156|548|1112|603|3521|1041|573|1710|3073|66|45|290|1170|5750|631|539|179|1071|37|6888|3242|6|99|115|48|60|70|7451|31|6142|150|928|4188|121|115|3556|3113|704|1762|3956|621|2888|5885|225|14233|738|1032|404|1253|464|5928|3040|2297|6246|438|1580|1518|3860|1032|1045|520|2597|2481|1111|1665|561|821|54|367|290|450|999|6705|2567|2520|1338|1110|726|60|371|6373|2617|892|571|1454
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|13060|7930|18711|7889|5399|21834|17124|5175|15001|8950|11230|18171|10520|8495|17887|4513|20980|11070|11931|8920|15536|21430|14636|32734|51342|59299|38944|24673|36144|28541|62402|194195|50450|52663|73610|112020|31511|22432|120659|39484|28866|42008|46603|35925|19466|8735|13430|10230|10887|37641|43866|12100|34043|31140|76878|150919|26191|42098|106817|12863|36138|31330|20037|42202|55076|74134|16653|40400|63275|50927|63185|27777|59855|26280|52981|33017|37011|70374|126325|40180|31631|43569|43048|19665|46723|98369|112359|36664|16393|13855|47755|33535|64248|98988|112485|60221|59516|20282|14593|40868|35408|35803|53912|41463|26879|22441|25126|62397|17172|22048|67561|99938|34662|35655|73466|78450|36968|35852|44138|29737|34862|97875|67892|26756|39827|59062|64014|43469|12365|74232|178833|229343|60580|46051|68433|38813|114384|51152|75402|58530|55662|18126|112284|107237|93203|162768|520236|443577|56790|40058|34877|89176|87768|152973|224910|78099|124615|31857|100403|114336|31777|21313|31718|43661|103579|88380|81033|37473|31877|33636|68087|49611|201193|226998|79971|90405|96321|34693|40165|36699|147559|117026|138154|56194|82034|55421|34494|135758|136948|179608|98406|123814|53760|96409|119372|100569|198347|250722|1024945|2501256||||||||||||||||||||||||||||||||||||||||||||||||||||
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|4937|1989|719|2719|3676|4305|3349|2061|3383|4165|3603|7490|2862|2933|994|1595|3997|8327|4919|4662|2340|2787|792|4417|3372|10520|7537|10449|27239|11824|10025|4608|25998|20783|7759|10413|736|5952|8769|11764|30041|14682|10955|9279|6104|6344|9565|7230|3624|7837|8853|27884|18695|11774|15776|7050|3660|9265|8216|3609|1750|2829|1867|4941|4609|5256|3179|1414|4855|4060|3611|2413|4824|1281|2650|4623|6315|2158|4777|5257|6145|6672|6717|1610|1497|1835|3172|8568|4274|1422|1816|1843|1201|5670|1252|1846|716|2724|1282|3340|5834|8856|8964|2942|671|3114|780|2275|744|8447|5435|4349|7179|10084|1655|9526|1566|2185|3000|2888|6048|4905|1961|2781|2936|6875|3213|5103|4331|1610|2538|3698|3269|3392|4569|4054|4701|7628|2692|4039|6962|3455|11542|6873|16038|4484|7399|5631|6618|2963|513|10309|7290|6093|5820|5574|6222|2646|3533|3156|2876|3213|1689|2855|9366|13795|7127|4250|6275|7888|8728|10012|3440|6641|7201|7264|6798|5656|10599|12559|12702|12111|9176|5120|15003|25901|13129|8440|12482|28788|9457|18690|12350|8011|22637|12923|4530|15672|11413|7822|6238|8251|22932|10746|15903|28761|19046|6796|10826|13582|2755|11364|6068|3550|12917|11175|11815|22509|15502|5007|5706|3736|3835|2020|7338|45448|3124|8412|9837|6171|11326|17116|14137|13603|10642|13033|14075|12616|21494|24009|21566|30335|32504|73290|100752|96984|16732|49682|48149|35500|37034|11435
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|86500|108940|193670|158280|625880|48680|130360|197080|51730|96370|170940|136790|53240|177170|223120|166410|114110|192720|63100|50070|102190|90810|46050|129390|162010|253700|66110|223720|118220|66520|179980|230790|263590|171550|142300|276850|55590|14500|217380|188400|294630|115290|122440|67750|136450|107710|79980|100120|118220|201120|245830|292350|127570|154240|166400|772190|68800|182970|180720|81030|49870|73640|43660|101580|140440|77930|165550|251510|412450|445960|279830|170410|74840|42430|206180|215230|27730|64780|227650|913590|230500|75960|70300|162820|175810|63820|94190|146980|43670|10680|137160|96680|128320|73350|117420|135650|52030|137270|80430|236190|172600|55740|117710|154540|75390|63680|97810|221780|80390|195290|290530|172750|399100|119610|129430|151540|91300||161808|127765|165760|460196|140531|109831|163531|232125|421796|142355|142963|462121|539429|402950|403558|144381|234455|197473|249450|304366|107602|196156|98990|41947|66770|283595|501535|869733|508425|539834|490896|348440|466580|428483|183795|137795|825861|364449|152487|365665|301428|314802|127258|213583|253301|74166|90074|152183|221587|272146|290688|148333|184605|434866|574587|86527|168090|253908|139417|180046|66669|206997|145091|656454|461615|282683|176297|81360|130906|213684|433448|217332|93417|354925|143267|84602|116721|86223|393021|79840|83792|76193|43872|194028|467491|215103|37691|70924|95646|248133|278732|208618|270424|378938|144787|155830|193116|190381|139923|286128|191799|229186|196257|139923|90378|74268|153804|198486|88351|147016|125029|285318|198689|570433|211050|119862|119153|253402|208112|163227|201729|287648|191799|110844|152284|200513|23299188|64845|248538|311357|208922|250261|129285|103144
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|727140|364920|704440|705000|700450|248890|620210|591110|783310|737230|645950|488210|451760|547220|371330|571500|657080|577810|529390|383910|551280|826710|329760|624770|629440|1080080|797140|1146270|1426320|970910|1799460|870260|1649140|1181760|1546360|2200140|113500|95760|1019370|705350|1509430|233200|554460|498810|465310|271510|507150|413840|519760|855140|967410|982380|693590|1425160|893630|2041650|400980|449430|339650|317990|264860|304810|320080|267580|366350|443720|1155810|348420|537470|394870|523430|147140|350670|421900|507460|658380|1053710|1007990|2291080|3638430|2261690|369420|524470|459200|537430|306670|377760|285490|115080|95080|534300|720670|543250|964320|200990|351240|597030|338730|1201340|634260|499940|276700|411220|191680|309590|368360|618510|1194020|316530|514710|1265620|674440|400850|386830|1156800|945260|253180|186817|634163|508830|650779|589582|322299|656250|635682|907119|907930|838222|600220|808129|1119183|2200877|1247758|296462|826468|728289|375796|507411|355735|317233|259278|45188|306696|405686|1032655|659087|369616|971863|365360|613088|1187168|251476|716435|545609|3110327|3337183|525345|1018875|674691|539124|327568|411461|539935|560300|607921|356647|670131|778747|703162|1542194|937009|1073690|1098513|810865|1377448|1947779|333444|387144|324123|437601|1089090|868516|745007|1121209|1012290|369413|580260|654731|757064|530816|735078|995268|351479|138606|423721|796174|1169640|484614|263128|173764|946736|249045|244992|558578|565670|900230|703770|781786|492821|554525|1183014|2622470|1366302|626260|1248366|767399|644295|908335|1008237|721906|638823|377519|663242|311863|488667|821200|1301052|427571|708126|437500|704479|2455089|922520|543582|619167|1329422|1125768|804583|1093042|1020193|2892691|1385351|1270251|1232256|24221100|254415|1064774|1218983|1290110|1189803|1132658|662938
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05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|12016|3543|6984|4553|13046|6432|10350|3136|4595|4810|6613|1554|2882|8083|5157|40462|14517|20856|6848|3596|5905|2718|20999|50143|10653|8048|27135|32918|20988|14582|21731|35433|13024|42521|11792|137924|4347|7437|23625|6938|48781|31634|12523|14355|64829|55175|1624|18356|8593|5000|3588|4340|29132|17893|34927|7478|20046|14218|34608|10944|25494|17061|6469|50993|12062|22730|156095|5882|15459|13407|10439|13535|16904|42353|13873|8657|16576|13725|2450|4759|2311|5429|1481|1867|1948|22811|5743|11758|4042|3529|23699|771|7341|34455|1159|1087|2313|742|3728|4043|1105|2481|8622|4905|10987|11757|15022|16974|3833|16199|16833|20005|5756|872|6625|3859|4807|2906|2295|8134|65068|15182|4724|4038|1998|3286|2945|6520|4682|9341|16741|31344|5536|1903|7626|5092|7107|6307|8300|6153|6084|3229|5941|5518|11631|6627|18204|33097|5830|5223|6582|4507|8932|7263|7382|7201|6978|6272|3066|3518|2157|2275|4495|3584|1753|6861|5012|26221|2180|7056|1906|45689|5439|6989|6707|8184|9225|10317|70000|56294|13263|32180|48181|8743|29497|8872|4868|12015|11642|37990|44286|163190|34938|78875|66663|4147|5488|7348|3315|23069|33593|6505|13887|4350|16725|5000|18139|11257|4194|11164|8750|6764|34593|9738|12410|8064|47896|11324|11033|58418|14370|4839|5176|17719|1135|2706|27911|45116|2368|1268|1546|11877|8180|1413|21881|5183|151613|10789|8180|11104|23307|6101|5993|29336|6270|23355|9074|15731|14801|7612|47992|27657
05252|955631|/equities/schweizerische-nationalbank|CHALL|131|163|133|271|135|263|107|52|21|307|369|179|693|267|92|411|487|545|1304|122|513|111|297|471|667|295|731|132|555|620|598|695|5132|1623|4267|266|31||550|214|33|45|84|158|27|83|5|76|48|53|167|65|300|302|60|51|26|20|114|151|33|72|158|338|30|146|59|15|329|135|302|117|285|1541|34|186|351|83|332|130|192|50|1078|702|38|233|16|93|35|8|170|8|112|95|189|56|56|82|12|132|213|105|107|26|26|136|89||41|36|161|65|11|104|267|127|69|124|28|184|135|1416|185|258|372|65|35|59|18|158|75|249|1779|385|188|564|116|235|902|936|29|66|87|118|141|240|20|58|127|122|157|32|69|230|120|130|149|68|155|621|329|1320|265|598|145|1362|32|41|26|24|124|288|119|94|134|76|158|161|121|213|278|225|388|132|815|1725|2536|1410|1166|175|304|407|362|115|1273|98|61|150|29|104|191|426|276|133|282|74|264|362|3026|540|184|454|153|32|180|8|18|229|70|556|209|186|122|50|80|222|266|108|87|52|314|150|310|70|81|198|293|76|881|203|202|218|197|117|117|97|209|210|39|109|196|175
05253|1073053|/equities/sensirion|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05254|955625|/equities/swiss-finance---property-invest|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|4469422|1268479|3070160|2112029|2256673|2216564|2025629|3779240|5751585|5309208|6270061|2753301|5886463|4768198|7263800|2203516|3255270|3687041|4916606|3873932|1866996|2761186|5356974|4350899|4211698|8251944|5397846|3698080|5347665|2600493|2394323|3627754|4883618|4905542|4729614|5400339|634582|743008|2595355|2868060|2381479|2503131|3182808|1536199|2307389|1658029|2439647|2506412|2436010|3300594|4026969|4184712|3336431|2792114|2233986|1682725|1817120|1799926|3505568|2394705|4892825|2145221|2959801|2518569|4235453|2782347|4331798|2775327|5325028|6147061|3395540|2088299|1916669|1979441|4734319|3198196|2781966|4903584|3698766|4085722|2202956|1880222|3175661|4006444|3580675|3278263|6367627|3197153|847263|595923|2649784|2519612|2687172|1600344|2256444|2220048|2519917|2681475|2216029|3245249|4155157|2375247|2257055|3512410|2170401|11041082|2657948|2002001|1796747|3379644|3258119|8035804|4667707|3197458|2600849|3398516|2949272|2753021|3224597|3370182|1305740|6051658|6535696|9090204|2036795|2311687|2331348|5609484|5156501|3513504|2417392|3871566|2091046|3603337|2772275|3719648|2616643|8022960|1475055|1839858|888543|232697|2026977|1526814|2903948|2429015|1786649|2661484|2502368|2535381|3045693|3729720|2567352|1414039|4205110|4395816|3457599|2116404|1545991|4610429|3023743|3052789|2132834|1937296|9209668|960649|1454174|3240544|2210332|1745090|1542125|2730487|510387|2301641|53259|56311|14268|6663|4603|43619|35582|71088|52852|33344|600602|114657|20093|65086|227788|41483|47180|26883|54607|7147|264744|74979|29605|40186|31792|13022|26248|28079|19711|54403|12971|18134|30393|26604|18236|31436|112775|9690|39651|23374|16583|22509|22916|51020|39855|43568|162295|332933|241243|76531|365692|179082|93496|111757|213901|28664|59566|66001|142558|297325|437315|1124598|310729|697634|508022|574888|1175415|882947|2733920|311594|6558739|285651|107637|901056|252027|230408|73352|193401
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|6641|14817|12413|32559|4740|1473|3242|3920|11914|3948|5403|23141|12412|8376|3472|4406|5081|8979|11497|7603|11431|5199|34290|10969|37631|5209|8900|20453|15504|14289|10951|39857|42064|12407|10970|18451|5688|238|10585|25587|22876|25534|6090|24170|7229|10491|17140|42145|3858|4512|22368|16267|29261|15768|12997|96505|7279|14178|38735|43092|54922|11528|23911|29161|27277|12168|17886|9209|22573|46074|32910|18833|6965|14670|44101|4630|40934|8649|2047|14818|6745|5590|12487|8827|8282|18939|1040|32689|496|1311|4390|1865|6210|9214|9475|1580|9594|20747|25073|9322|14737|17441|9994|6648|8548|9787|25867|14532|13286|6531|19450|12248|22682|22530|7273|5511|3414|6959|5014|982|2340|1539|4893|6402|2775|8915|18123|32762|17374|14000|48141|175454|17992|59335|110039|7050|29085|34272|27363|18245||1266|11690|6696|1104|5349|4396|2259|2715|11549|7750|1165|2046|3211|19998|7324|3231|4589|2380|3343|4295|3768|4153|40|2451|5764|13544|27677|13858|1519|4244|4751|3089|17384|2806|28315|8286|5885|1073|12096|1641|7213|10910|3272|30706|12795|2451|2542|4498|14740|1793|1752|7182|8904|14547|4052|11893|32914|2107|12207|6858|17272|2785|5642|2299|17039|11842|6615|6129|41100|27910|12866|7699|4771|13261|9745|39570|323382|15388|2188|3981|9502|962|6149|25326|29227|8479|16614|1620|28376|10556|13159|5166|24090|141911|42093|39033|52710|9735|8367|19927|18498|195695|27981|2435872|13230|4832|11275|21041|9533|13058|20261
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05261|945906|/equities/spice-priv-ag|CHALL|8432|7109|31947|5764|6872|266|3917|3018|4603|39065|4975|38148|1101|2652|180|11270|2953|12913|3256|8319|2181|4317|2202|19813|11821|14495|2873|9955|7959|2427|75714|6546|55680|590|3003|6632|1051|75|10370|141|5275|14211|6977|81|566|1460|706|2271|1126|2812|19175|4244|1651|981|4181|2983|4750|462|1051|580|5549|12494|3203|11083|858|765|2859|4898|4323|4271|2305|6420|3349|13859|6341|10974|8340|1096|2310|10|5099|2152|7059|1371|9356|2873|2893|7908|3539|1341|258179|14194|9719|18059|9354|5290|6436|430|4780|19425|10575|15391|8096|3083|9960|667|15928|12958|5852|36908|11161|13038|16004|1978|15719|14065|1131|7307|310|4574|24258|2578|1311|9335|9539|19960|53702|25327|3312|55748|2378|1531|4481|4112|7922|48620|5030|5113|13679|34656|1051|1311|14495|2456|860|598|7597|925|2412|13133|1816|4124|5966|885|14276|11264|15185|7443|3113|12067|4694|1216|4074|1608|956|13643|11762|815|12563|4810|5435|4551|16064|52291|87151|16992|46643|4948|6253|1466|17534|54652|14920|24490|30394|3421|2813|7692|3854|13806|21349|16070|8328|1771|15919|5655|3425|7330|4866|5031|9076|21230|19151|9605|27239|14831|14063|17188|35763|27912|13087|21378|10801|25626|2852|25449|26155|14692|5490|8043|3658|3921|8854|1656|6596|4484|12168|3264|11351|3560|4491|2891|6963|4797|4076|3973|3390|3783|5847|24372|16410|6251|11314|9619|5779|10671|2908|19620|9914|48642|29713|46498
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|6162|11693|23427|12206|8730|5052|3052|3476|10757|13259|5356|7472|10346|8344|9320|13640|8404|28894|49424|11967|14027|5666|7759|17953|25901|13396|18027|31618|20027|21034|19741|12593|38506|26049|10494|11825|2749|4284|11732|11342|12333|7014|11927|10316|7922|10960|11825|9138|6989|14147|8453|7210|5665|12188|30102|29266|20718|32023|8754|18589|11486|6818|5532|13558|10779|14676|12528|12526|9083|12272|28937|15001|10854|4964|13623|10296|16610|16810|23190|8281|10932|20530|12309|11974|11187|12060|16856|20791|3665|3156|10359|30610|9883|8621|4189|9253|11419|5369|10766|6337|6076|11454|11959|9101|13266|20788|6865|13544|11022|6287|14512|34010|5518|9384|8250|14184|7492|7535|12433|10119|9472|8381|10123|18907|10348|11317|17855|19264|14541|18778|17992|35273|15576|7309|10529|21320|12399|6041|5443|10991|2401|2648|15767|39348|5479|17637|27161|12606|14004|9990|12062|10628|11491|4115|23900|13542|17686|2709|16887|9030|7481|3739|10811|7944|6069|16100|5920|10144|14339|19686|26965|28849|33523|39540|48050|25453|28031|12738|11597|139351||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05264|955633|/equities/starrag-group-holding-ag|CHALL||5002|2573|2255|4121|615|3331||2460|5535|522|2255|18842|2306|4151|53206|5330||3024|3639|4090|717||512|789|4305|512|1178|768|3075|7268|4100|5792|3178|1281|1025||563|||1189|1814|1589|512|2204|1527|358|3690|3977|153||615||4244|2870|2665|461|738|2286|3362|2767|1712|2275|102|615||2819|973|481|922|5761|10|||461|3485||102|625|102|52919|1455|963||1025|994|||51|||1178||102|71|922|||||||512|2583||3003||512|1025|1383|10|2152|2460|410|3106|205|10251|1178|2337|10|1404|102|51|512||102|2757|1271||666|512|1660|1025|15377|16484|102|256|809|4305|1763|1025||||1609||1742|2460|717||1999|205|4305|1076|902|1455|358||205|512|1014|||2009|348|666|1896|973|358|922||430|1917|2429|902||727|205||2255|7637|1701|307|3075||358|1148|3752|2716|789|317|1383|1025|1640|1845|10251|625|235|625||451||635|512|717|1619|1742|789|3834|4736|379|3383|410|1486|1804|2050|1230|5218|1599|8560|7678|30|133|461|820|973|3280|6151|5771|102|3946|5023|10579|3536|3741|5259|21467|6653|3383|3055|2737|4992|41683|25455|4418|2932|1168|3434|3485|2204|3178|1230
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|134085|172956|191044|193234|500938|242279|219600|257149|166292|291315|280331|213265|146902|155768|162150|407723|197288|222825|169492|327835|165198|88258|130343|223649|206611|126336|174789|231806|156041|224241|159794|244979|76063|89001|105252|101655|34527|42548|238880|89090|86318|70644|90674|94061|135950|184893|394229|292213|133157|126978|88297|90499|253947|139618|125850|313750|317168|57387|64772|47854|57325|70430|110611|56433|145307|142793|125783|78380|57070|65364|159982|132549|176312|36359|103602|68202|74498|116535|189231|70057|56385|77573|64501|54426|52309|102657|62798|118270|30270|29313|91860|92239|83822|72148|107864|59363|87993|87736|119814|93390|144086|151361|204626|98198|53037|93644|102333|91326|176281|96029|135542|196362|138897|47783|906006|117370|116747|95013|192605|180757|252495|104081|89315|71259|128995|44501|135167|81429|66863|89169|42184|42530|48271|114847|120427|106096|125980|50413|159531|37645|27355|32527|103209|98122|724864|54226|55290|89790|89575|58816|83004|130915|86990|123033|136276|201303|98574|74641|94644|125855|274116|39609|29588|35750|26237|35780|74000|98180|63500|76780|71480|53840|53420|94700|149780|148900|203000|140180|50620|161060|300080|308860|733040|179980|163780|113020|444020|474560|495320|955860|178900|100480|67340|73860|134240|111840|112060|107360|112780|519520|278840|152180|188080|141140|158680|170160|176420|112400|96100|132260|150700|286720|238480|187360|199540|86640|89020|72580|257000|287940|101720|42000|67000|224620|66720|78600|108800|227160|144540|346360|485600|167900|375040|70660|166180|160900|189260|153080|151100|305580|642860|305280|389580|264360|115080|20920|65920|123220|307740|1360620|168360|144160
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|934320|497710|1613290|920790|548490|679970|408440|506470|361050|612550|682510|768140|736650|548850|280720|1639010|821180|585870|1104850|1091110|357950|305240|509300|726150|1275970|1410340|842540|797160|983660|1415540|1014220|1069340|763930|847980|825290|352830|95630|206500|874280|548390|611530|765560|770980|758760|872600|1066010|1266830|673290|662260|2309140|1097250|443570|1157390|1110040|2734090|1435710|2216470|1012750|986660|605600|644640|719430|1473690|1365820|1700310|764300|2398520|676790|1304840|1731730|1542260|444740|935710|759910|575490|755730|441900|1136140|962010|1158280|411390|414570|577680|417410|761200|502470|1086100|442470|166270|137620|778980|540310|844670|1251370|749060|420810|699970|505730|513400|683660|751550|923240|736620|1201400|442560|536440|1074960|434470|599210|920480|721860|1029850|833400|571600|711970|664860|1050170|774150|967750|537140|1107080|725970|816270|1235240|1200340|2483870|1108300|814720|509240|1265060|1514410|2935200|1688090|685730|742180|1449040|1588990|1144060|1447840|2556560|264170|199690|975630|388470|1049450|1666210|1072330|1791670|1332400|1845990|1357400|1068880|830980|1027840|1175780|1047270|672250|517880|1111730|896670|1072230|545440|953320|1765070|1826770|2883487|2612863|1735964|2407765|3383023|2735286|4237461|3839123|809742|1000153|670848|2071093|1729733|2272515|3366945|1094262|2551439|2661490|1044712|1336341|4742067|984922|516858|1700874|1610138|2113353|1350211|1054801|239235|1967213|2125483|1323182|470802|882857|1014235|1005916|1723214|6459201|2358275|2640738|3340839|4330133|11673054|2593442|2054350|1910690|2141153|2843507|4477891|747336|2220681|2193259|1438043|1624022|821782|559632|1181701|623309|215004|744795|1803059|718552|678153|560887|782078|741936|1585468|2111704|919476|1686550|1470229|1717390|1237120|855466|1166788|1165971|1433324|1386905|1659763|6647722|508282|753265|1982611|911217|1587283|1622601|2303779
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05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|98773|71389|105288|142717|116739|106127|41627|56781|110285|100068|74889|8740|32502|125267|151225|166227|212670|109688|85217|213429|71035|33625|90518|62466|211891|216099|413485|138499|278131|116668|178407|405968|520341|319223|284879|137315|25755|36670|60666|96052|158509|100169|142019|168837|369722|381255|213004|1304368|418654|207460|188998|158923|176556|537872|257444|441921|553876|1547832|319334|31066|170122|131873|45906|81161|199084|256928|243049|87048|71126|160016|258607|71186|25816|4501|58228|113937|4046|29508|7131|7152|24228|15325|4157|15750|9286|16276|37834|24501|6787|2741|9984|21264|70691|131984|93877|133947|13140|21264|15953|141948|72906|13474|30257|57570|5290|39280|34111|124913|43185|21183|23530|62436|71571|44905|72613|36670|91752|7030|32836|20717|12321|13130|23327|38046|34050|60605|78612|12392|16054|10004|53938|35123|67373|91813|12169|28112|86482|21850|23975|27272|10379|36185|69497|81576|170658|87160|89841|195240|172985|36913|165984|62820|60433|128686|161614|148413|84459|38714|64844|128494|84084|47171|40747|33534|20313|67261|54637|55294|70397|63579|60504|148281|371301|67292|299082|53504|20060|70144|50691|28446|59644|123365|109901|131134|58501|57287|86158|44298|89264|24976|36094|49295|21122|24410|43499|26028|92541|132207|84580|112612|147583|345788|87868|137578|273013|67059|35679|103254|16620|48456|215705|61971|80220|87281|171579|74808|88525|82901|306912|326456|444167|189980|658162|1725865||||||||||||||||||||||||||||
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|242206|175800|253812|348613|427445|180196|193120|127431|91731|209910|318039|237391|193959|207526|86657|228790|217043|296884|252518|220606|428338|165275|359739|390361|243818|523128|1322050|203229|112286|117455|462552|705497|527855|821080|281352|278712|41379|48250|486772|146539|648728|329286|147055|129526|159690|112151|191844|380952|166231|299697|292942|292115|149283|304925|87504|95339|52412|247588|176289|447486|147919|104745|288246|138472|113503|365688|574703|542788|310636|253924|411720|142694|100047|52137|504780|350804|172422|300199|253372|117087|182684|116482|97606|137787|509972|279874|371939|40632|9741|52078|112140|85381|296427|134897|136023|161704|322231|270906|630266|156390|162954|153194|156341|140973|118657|84112|230549|249563|101522|276042|236742|522435|411221|311432|420123|286930|89386|134073|369419|179766|169584|247911|240895|621844|295185|530704|1041314|187532|114124|109620|143404|339616|274764|687757|251319|138961|351290|315819|164452|116635|62870|39162|213663|125645|224483|391516|299489|681014|420389|252288|944053|599389|310396|156432|372557|475655|227129|112327|271389|139774|103084|134018|102139|563657|117885|311360|156262|215095|402852|198582|99407|73194|129737|196543|162820|300459|244478|397245|555280|196787|222216|389361|206872|319680|164782|102350|135914|247042|72326|156456|388416|196264|126412|84523|268671|140559|122672|136930|171700|256072|644146|386345|244157|161484|98580|130987|129197|224067|120570|506814|321198|113652|185073|301762|198175|357678|285483|327010|675689|514828|271195|210010|192041|174566|164702|374983|396812|168301|153118|179935|550956|183042|175943|240426|197310|372670|895572|2651243|701983|683954|595781|967174|1062587|611588|87489|111430|139886|434860|434589|227003|495844|685533
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|186372|134133|164699|261501|292224|410811|163182|217626|152401|388412|450275|996855|420531|460967|303838|797044|499163|599353|957626|901819|481587|548870|1081322|700524|739412|220407|1015236|499516|947859|227214|986478|1021752|585817|900444|421058|528798|198341|239223|1220683|433235|700193|1211211|345497|885590|1195718|1038469|407071|1184238|1271011|323266|234356|821582|6068302|815385|239917|669314|1718168|788362|914073|318517|648185|1639191|403746|313081|553432|1172556|612870|202520|4964101|3089247|496553|175799|121163|36757|76082|85196|9905|114847|100016|82174|156022|73253|291840|1638419|577877|865995|1474161|451677|72400|67161|118300|221864|198809|301229|394998|407372|2092288|147704|579878|730512|152475|75322|437417|923694|596234|75563|113751|137948|188884|356494|234268|242250|308500|823716|206635|370972|119362|140388|115255|182387|93565|140702|142734|464047|259501|277822|96327|384546|142166|72190|835046|148621|173999|265121|155030|222310|223378|254722|327254|693354|142597|24950|163949|1468018|534985|1090798|366213|1435639|964832|386950|491586|633997|1058944|4719570|99426|274815|59633|51293|105659|60756|69729|204417|122826|206499|116348|104420|264141|2665879||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05277|955639|/equities/thurgauer-kantonalbank|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05278|955641|/equities/tornos-holding-ag|CHALL|8060|18110|42440|17910|14445|4650|33320|47512|21326|7412|12344|206635|241253|27299|168015|9392|4037|11873|15807|53769|33768|6590|13731|6587|37163|10355|31459|31304|51076|88594|31729|33744|18995|42383|34563|19390|9381|10701|49330|18307|38035|5228|44395|29039|67851|19181|37672|111795|16290|7667|40073|52207|53476|207095|139214|462297|76785|22393|5598|8578|7569|6803|6522|4388|17101|17662|8257|6130|11596|20770|21494|4701|4600|10229|41190|26485|71666|27510|15221|18118|47026|89286|26430|12030|58973|108220|8759|18452|1780|15650|18011|50976|47332|126505|44268|24674|20267|23136|25358|12250|17751|41628|13312|5850|70409|89428|172617|60697|12830|9335|59936|30735|9864|23432|29811|44251|24589|61296|11807|38011|75973|106517|22278|50964|48903|94547|118700|122679|23021|43101|52989|34030|25233|13700|62482|29268|4097|5969|9865|3945|1280|1772|3536|2757|10486|6620|8124|22156|12477|5168|38788|12010|63494|9272|31696|5214|4472|89996|4872|14683|5548|101|660|1300|14038|2420|5814|6038|7421|1612|2720|2030|6592|18295|6909|33570|16784|48993|1679|7953|25945|80234|375471|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|1085|900|1877|4529|7146|2606|1582|3337|5040|8404|23071|959|3799|13214|9680|4811|5960|12182|6831|2887|3577|3776|13111|14144|20210|22222|13805|6985|3509|6526|25832|30007|8173|11086|30702|10001|4189|3642|18561|14672|42868|4625|39410|4345|4413|2591|2788|2057|6642|15148|5671|9105|9284|23158|21564|16849|7609|4517|7437|12225|28731|7804|5583|31039|3724|7636|9718|617|2162|4426|9782|652|6654|2790|17210|18745|7514|10728|14579|32754|11791|6960|25341|2378|8684|891|3073|5263|931|2243|1340|1216|2324|9003|3263|15460|7892|7625|33065|4592|5247|3696|4468|8918|9966|57468|17513|15491|19903|7152|18988|10474|20303|42508|6903|25933|13039|8269|16855|19837|10564|9880|24972|6656|18056|20453|24114|5194|6696|5268|18837|27736|11390|4057|5981|27813|47241|16782|20646|29847|5813|1600|17480|12446|45861|71373|63772|60206|20572|9439|23911|20250|47439|16551|85691|33268|28124|40661|20841|12038|11179|16979|3486|72669|26644|51536|44666|22047|98257|17854|12418|53275|21104|9407|18824|25548|26791|16421|9337|21437|25688|76150|78730|28264|15227|19681|14761|23717|139672|81985|50692|26746|25216|6335|35647|50165|27710|26298|36278|68266|27565|96071|57297|41748|109507|1098465||||||||||||||||||||||||||||||||||||||||||||||
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|35796240|44135236|31527084|36132936|57121816|47913588|31526146|42882636|54553192|35640908|48407516|57759712|61675060|29003906|30371586|80070752|92385056|85995232|86340008|67750272|89843448|101295008|83852712|48265232|67314936|100142616|80322480|86243728|52941380|54910572|101124112|66626072|45687172|41200616|38934844|47582368|7033935|10082696|38020992|23637956|41810676|34791164|48192572|61395336|51313228|42018576|49990552|51888272|40902092|60368400|63084080|61023028|44892164|49186704|48287140|51805428|70387976|54264516|37323852|38692900|50429200|43759808|78838768|59933460|91797048|50816908|71039216|41301496|74106488|75610080|48279756|30638882|43355788|79588976|131266960|67013772|53656656|113721776|75355944|66078788|79523848|103983024|57988540|56982556|70120480|74550168|44325772|44019092|13225050|9652195|80779080|47222324|53881488|55271980|51697520|58287844|50654336|48522296|55271944|80782328|89240968|70627776|76681632|74916624|37572356|51448004|43106832|47633104|88419672|63469460|58054428|103140392|84950408|52735456|64477160|100167888|83219784|72838880|59510388|37188208|34314524|62891084|44210956|33450958|48216128|47442576|57717760|36548232|35163720|48001136|57254788|65519284|47593312|58943548|64169496|54825600|55916544|40046804|45166392|54219668|23421676|8390813|153488816|38000116|43202200|59032128|57456656|66917932|62708048|37659544|51790064|48922908|56253544|70372384|88688928|110258136|95935336|48998040|46066652|39354632|129362336|33345942|29406302|45398760|45846136|59362064|48690744|112761352|41613608|69235632|28378942|35746672|29447238|77087048|34505104|34896824|48776576|38505332|35064960|42737236|48648088|73490680|99978808|45379452|79967504|116627808|56718420|47746056|62152528|55907304|73291232|77741024|83504744|14410183|86411560|113987344|72493096|55460996|75922928|86224144|351393920|83540456|62091428|62546324|79840064|37657500|39433532|41649512|56484104|35658500|48436648|59365220|66432456|131223880|38708296|40156952|47937652|131107392|26863430|38042496|34917960|71871640|61029928|33003392|87653264|85925064|56401456|56188716|41537756|41503672|51471744|78334464|54855144|67437104|61798264|64604372|41682280|53733888|75162664|65602044|89075832|86686328|75761056|57818908|58522512|25711294|44471360|115349504|64157680|71986840|80715792|53825924
05282|955649|/equities/valartis-group-ag|CHALL|2735|5189|630|320|1866|11572|2914|8209|181992|4329|10087|6895|1808|3898|3839|14131|8297|6381|7337|2462|1392|3957|7120|8947|10735|3570|21419|50587|11878|8729|9127|24374|23978|57340|13087|20222|18285|1294|141206|5700|14239|5361|8151|28165|9547|7355|12788|21158|70035|7029|20435|15320|55261|10670|7708|4501|6010|19161|1436|9225|23478|11500|17844|12860|20115|1720|7565|7021|2762|8936|11772|11846|12790|13259|9873|6944|7226|1681|1469|7229|3525|5439|7370|6985|6156|6422|4215|3100|5600|2010|11373|1305|3030|11064|10535|6494|114994|6000|9792|17669|18915|4856|12622|8913|8084|6188|4065|7410|9514|10904|6392|15212|9630|9090|13782|11922|8477|9981|8893|7471|6412|12076|7414|2476|3761|31970|5541|4661|4643|7724|7010|10752|5367|14439|28708|11387|9226|5388|3399|8731|8500|5672|17715|12126|46923|9165|35757|27585|9500|13384|8670|15520|19950|11669|114697|11833|14790|4337|10500|30725|3590|9926|3630|7653|6055|6660|11850|6660|8120|4850|9810|4630|2890|30680|5820|8770|8800|2630|10660|44560|14140|31790|25210|25620|35520|15100|8940|34500|26370|80570|15120|24570|42190|16120|26040|84490|17600|90780|21820|27370|14870|18040|30710|12780|69520|34340|5900|14860|15100|8200|95780|40380|83250|20610|18830|28190|18440|22610|42550|66910|16410|17500|183130|82610|9430|20370|19110|9950|14710|28580|54530|43740|25650|36360|23800|143150|163610|46400|303410|616250|38470|200930|45690|25400|114960|188220|50140|141670|51380|116470|31240|50240
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|7618|15106|33504|12530|23294|15754|27965|14563|19845|16842|18874|12994|19832|11963|38544|25050|38541|33813|40171|18791|21293|10288|13115|40548|30365|16724|19202|81554|31214|19831|10450|20568|70930|80778|62266|111782|26441|11776|28726|26525|18224|93391|23677|36702|31918|25203|21190|32250|25492|16566|12791|124590|10945|18729|46750|12889|12511|21952|19630|11892|43411|8124|18619|10999|21613|11777|42717|17632|16507|19370|33038|22856|5330|11309|18256|22991|47057|57358|28836|44003|69209|30383|38714|26745|37717|21687|36340|19607|7177|11807|230188|86405|111512|54384|33612|29109|22137|49696|35700|37039|27664|43066|74302|49972|35674|151690|49460|92566|84228|50826|19563|92329|15821|38090|87498|87694|21861|25262|44812|32746|20312|11790|11488|32811|20784|27874|18552|9689|22557|16517|35976|55631|65190|29739|26968|38405|75615|88469|56104|33704|7746|9532|35004|35227|27454|28925|26653|41556|44247|42304|49329|60358|95809|58178|36685|22872|21467|12237|27139|20417|10661|9506|9506|15493|26456|20128|22583|21375|13392|19287|28951|13287|18014|16189|24132|24881|32483|31721|36908|110462|151243|58218|79094|97726|160500|96675|162522|58191|77191|47661|77991|24618|10989|14035|23331|62971|31196|33638|155576|44851|183491|89887|253959|20719|20312|29187|35844|11908|20023|51640|19550|37814|49959|80539|10477|39494|31236|32838|16215|19458|21231|13642|19195|19655|30001|14744|15480|18342|40610|61159|60056|74814|50681|47858|56406|66582|46230|32982|33376|25905|31367|36343|76350|81799|86342|24671|23633|25367|20430|21743|14311|19786
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP|75322|62583|32006|16583|27390|97032|50058|62802|58625|59436|65794|82785|45264|21325|35773|36403|72746|60966|55205|39493|82443|98710|106616|83508|88147|95969|94962|34078|42427|42517|84654|29550|88708|46391|71130|36648|3116|18238|49714|62558|46407|22017|52814|46047|49581|120123|70061|102765|93612|76935|93377|77836|137199|150815|274979|68272|25831|35924|35937|164099|126477|105799|68182|118120|161801|347601|35852|17234|18427|13394|24261|46004|54121|27494|69396|68283|25581|23652|37755|29930|29922|48595|58511|46067|29936|44259|39948|19913|4681|4087|16542|21530|29654|47777|145623|22312|93749|51832|50636|62329|33528|29586|108271|68107|57465|17912|40608|27723|23448|52691|18328|44302|38820|26147|43836|52508|47410|46078|29978|222125|19057|43519|49779|25039|65630|117866|36949|51887|17057|27473|15783|103262|31100|38340|36847|71803|57261|29799|53615|68484|12938|13444|31186|19852|28138|24820|18382|24379|17257|21022|13763|29899|35387|25734|31060|44720|19890|44071|36354|34842|12945|15019|35803|22591|13809|23540|19783|31968|42080|93229|316319|111800|59339|41134|81920|61821|34005|40346|6700|21230|46168|44868|56110|39819|27757|32059|37083|184689|47131|38290|31892|33925|25916|11248|47073|34107|22475|29985|55356|33727|62347|33790|10876|42708|41232|37385|122222|220944|34672|43284|57455|56841|60194|27203|38440|41084|142734|38720|57501|36938|13379|53023|48331|18932|33159|92682|30869|34952|43399|46401|45736|33107|67736|37433|208599|58062|98160|49642|56590|171535|76277|163995|103389|255464|141044|28206|107585|92413|67264|60792|62921|114631
05285|994260|/equities/varia-us-properties-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|2224|3533|1781|3262|3537|3062|1236|1503|2158|1409|774|1001|1452|1056|1096|1720|1302|2356|2670|1003|1199|1023|5650|5599|19189|1267|2227|8045|3903|2399|2697|1860|1312|2566|1801|1321|765|305|1869|1696|10422|12191|3369|2966|24208|2938|3792|1443|1295|1482|1356|1743|2142|11368|12851|3307|3860|6072|2611|536|1407|1032|3248|1629|1838|3599|2122|418|2418|6138|2649|1593|1293|1045|474|1105|3398|1803|717|1020|1818|1670|1977|1945|3024|2517|2114|1139|463|1026|205|1068|2683|1032|1137|460|1291|419|163|715|971|301|754|179|623|1737|3288|380|225|639|649|1574|580|890|1528|1913|1779|1163|8642|10996|5189|2274|1835|663|855|2633|1435|2884|8043|605|1400|355|335|397|410|1526|1924|1114|1059|1042|40|80|970|498|1273|3537|1370|683|890|441|130|20|120|525|340|930|1500|409|1405|1246|340|858|445|256|170|577|135|165|86|668|442|576|1048|641|1416|2091|605|479|370|210|230|1520|1260|1090|1523|657|800|700|724|242|1122|860|370|362|799|681|444|682|980|1575|2046|2776|2868|2832|4707|1964|3047|3945|6095|7744|6352|2731|1194|1899|1367|3586|2215|2533|1989|4751|685|1269|1317|150|899|652|273|455|2349|1621|9610|18636|3712|10692|589|395|394|339|1350|540|983|300|830|710|1199|482|40|480|840|1740|2406|892
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|226343|394782|167238|76017|183999|542513|324219|449623|298157|59877|74969|813978|346668|172754|266590|578680|285183|614613|558429|197340|466048|393673|156136|635708|145715|584358|731743|506427|492292|137655|825030|1076610|756746|350444|251163|177242|44715|259172|287828|157337|282984|211444|211587|274701|188497|228470|178504|319406|244039|344440|273276|106587|497533|705111|742845|506672|508137|269185|344592|140881|828062|130807|286506|349589|597028|244843|225468|130166|104053|81187|135864|111217|174850|505705|373819|584714|216757|81451|152696|381492|194837|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|2|213|25|115|52|482|50|50|391|78|51|263|29|2|391|1430|182|165|2|12||5|183|661|28|4|452|426|106|240|5|20|91||78|72|||96|152|179||121|8||||67|2|140|142||60|261|26|709|969|182|815|17||365|91|250|40||||5|25||56|101|||53|40|2|50|76|203|4|54|588|233||||93|78||47|10|35|||||152||40||101||35||87||24|||227||406||59|169|730|71|151|91|208|60||230||15||||63||125|6|||3|7|101|101||121|263|62|50|10|25||101|||5|||5|55|10|152||50|153|253|50||93|54|228|133||305||152|20|30|329||50|2||2||203||319|76||107|2|62||152|416|20|155|257|129|4|3|103|10|33|9|||114||4|30|364|779|9|72|27|54|26||335|25|133||85|152|8|329|274||123|142|22|50|13|54|60|101||263|121|101|25|51||96|253|17||10|88|147|152|103|37|152
05291|955622|/equities/von-roll-holding-ag|CHALL|261575|784878|827249|206312|203892|568574|287985|662751|668398|538879|247170|903423|624061|723394|697279|274301|117228|344221|706776|354115|459391|338699|419678|532298|369969|250976|697268|711466|513283|1200785|1000356|524330|437602|1388721|1227671|822021|85357|30767|159681|278593|228486|211995|684150|462341|2368975|2246722|1046693|282012|329846|377797|953969|1128876|2718949|2286785|1052746|1934211|3624600|1468176|966451|659953|320841|474979|549445|1181362|3790286|164084|257139|285430|523505|308882|296908|527200|218511|613244|573881|131500|43477|97223|118800|44885|37549|14949|18868|14499|40518|81971|25574|16201|5086|7320|35328|100049|48085|42834|135955|136487|232451|39543|67259|40835|40629|36741|79767|45408|54825|55153|88989|37527|31259|22294|41936|59837|44311|32173|40237|36598|46996|107313|91118|277724|41218|31906|44998|44936|42349|42929|47074|30834|61502|94239|141731|174263|242494|168564|144035|116133|71650|63538|75472|92154|25803|60312|152848|68890|60340|37200|121776|95378|132907|43400|100786|50419|71458|58791|46941|66790|59618|20459|30039|40467|27621|30867|46625|114326|227174|151134|15284|33513|29354|45120|58247|39208|19327|35136|51235|9086|33670|28907|14102|44521|40274|66720|58420|75070|33796|19338|27451|14031|66406|87321|204900|152114|65607|86905|184820|62714|53185|39843|32176|55062|87995|82332|40876|58424|50734|259128|299238|111160|176253|223872|108746|74939|34757|62251|32034|63550|90421|37924|37170|48054|32579|49301|41785|45493|129475|497753|133870|88739|49763|137028|51682|213933|65957|99039|106064|215410|202752|70270|89965|128943|749513|577573|228942|230058|108511|177566|256601|203772|200332|177644|299382|365043
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|144407|143676|149186|116075|194279|52776|47555|220636|155720|195271|361554|330560|126182|546133|170707|273070|194757|396712|203102|253118|413017|156783|315926|330059|398119|265114|511153|210686|179479|269069|452700|319360|399419|603675|285653|386231|16903|28011|125965|221539|78633|228775|197297|337144|761628|533217|133159|194092|113078|235387|121506|141174|263463|498974|223217|364096|139002|154731|211745|59733|498057|201845|121239|73649|285338|228390|430823|87538|144062|169080|187591|89945|94905|161552|292861|290165|202303|538919|270877|578772|46551|75131|84703|55910|268887|92310|175695|101855|209721|214854|815771|365391|122150|260844|379275|144936|918193|344239|257514|285357|229970|343186|447230|421828|272805|467378|247609|226091|98719|86245|97456|212205|328840|311484|75906|140866|166613|724056|365214|176980|53256|160041|79299|106073|140398|284045|214536|218988|300769|287430|190848|784881|72372|128052|178078|260837|385220|150893|138758|190582|186625|112465|1335666|239560|135760|124724|423043|281884|163162|63867|284971|169301|269327|293102|618990|286921|154363|111954|103848|221362|239606|159006|334621|111952|127367|256416|235298|138702|133576||644200|443550|523600|437150|332100|409100|337450|336800|422450|608600|1051350|2691350|2044150|589050|812250|322000|267250|386600|629700|1061150|309900|223550|137600|161700|331700|213450|412650|310000|369200|105650|315250|1017450|178150|1198050|662350|375450|280050|296700|181750|181500|471100|348600|510700|434600|257650|431500|809800|972100|950400|101250|465750|469700|245650|325450|231350|431050|343300|133050|269400|420800|684150|580500|1104950|691350|387950|1027800|378650|348200|261050|285900|1146700|488650|126000|194250|150250|73650|127550|265700|442950|206700|168400|924150
05293|955650|/equities/vp-bank-ag|CHALL|39037|59718|70898|28153|17464|16906|35730|104147|30266|18891|60891|34876|127658|41199|44033|136244|30915|132248|58214|61158|53265|18712|27021|43002|85574|54432|88490|33703|80420|66182|83199|29816|111692|51218|93616|104922|9176|11038|58922|57847|320346|279019|71351|71715|384823|288187|207492|219139|194016|53295|21021|64824|157271|29250|30330|35865|14181|17001|19108|9411|100225|24987|7979|12692|46899|589788|11491|2389|2477|6090|11633|2642|44811|2702|1410|6844|2013|6767|8785|3303|12992|19500|8908|7337|9242|5046|9000|5200|7978|1606|19087|3043|11949|4751|12434|6016|2655|12476|4672|9420|27350|20215|7432|16523|36215|43935|10087|9124|38228|19682|10168|17684|5605|5569|67644|11010|7531|8061|4198|12151|12933|11053|4832|5208|17689|11182|25383|6067|19364|6928|13870|18294|6363|3621|17193|6286|4528|2200|6466|89971|2321|87210|21267|15662|8865|8730|6379|28863|12104|17685|12204|54272|45674|17876|50110|24610|17616|7340|9273|6431|4530|2542|2172|3999|7189|25752|410429|24603|9545|7869|41321|15194|4377|12674|18371|56760|62053|27981|7010|10626|106028|21514|9258|15793|74124|51081|22048|17156|65555|61277|22013|7950|9297|64598|8878|11904|6882|78180|15084|126586|21655|15282|22210|10606|10936|9772|24565|121698|11465|11339|114894|38409|44509|34652|11664|130044|294467|265458|46734|218642|392323|30697|146404|268623|45127|14752|21639|157860|6940|5500|3380|69500|233740|37880|10080|20420|8320|193220|15340|28920|10140|5460|7160|11820|11860|7200|27800|3060|16320|14020|2460|23520
05294|955654|/equities/walter-meier-ag|CHALL|3223|4692|24689|3597|16486|23706|6513|2558|9783|102|8391|3269|1279|4605|1048|562|1483|27145|3377|22207|5234|2031|4354|2353|12669|20723|7777|6109|14358|5848|38116|24238|12060|5122|23026|45049|2251|2302|3581|1790|9553|3070|14839|7931|2507|3709|511|1483|12352|12101|2399|14199|5321|5464|10034|8985|36627|3812|5413|1673|1842|7982|5884|7266|6728|869|9456|4989|5162|12997|37046|13815|3991|35511|27529|4912|19034|14532|4912|5219|6037|1637|12997|13304|6140|15760|14327|13201|7163|2353|7061|9619|84736|25891|19956|2456|1944|2763|6856|20877|2865|3581|9108|14532|12587|8289|4912|8596|17909|14532|2763|10131|7266|6959|6447|19956|16885|18523|10029|30906|34590|82996|26710|7982|19444|9926|6140|5526|17704|21695|38888|15453|43698|23537|33976|18727|10950|5833|16476|1637|716|3581|10233|14532|23537|25072|4605|8391|15043|5730|6754|24663|1023|8084|26915|7675|10745|4195|6447|9415|23026|4298||3377|5116|20160|41856|14020|44926|16783|11666|9005|16783|18523|18216|36330|11871|27017|14941|11564|12792|8391|19239|2558|71023|9517|5423|38376|2353|6652|3581|5833|3581|7266|14225|10950|7675|12382|12689|10029|7368|1842|6140|19034|33976|24868|11666|99268|16988|7777|42572|70613|58026|60789|96812|124955|221972|56286|27119|16067|26403|96914|148493|38069|27324|57514|45233|7880|65189|134370|71125|5116|29678|73581|30906|252776|52602|6140|14634|62221|143785|16578|43493|53216|22514|13304|17909|22821|45438|18523|48917|50248
05295|955652|/equities/warteck-invest-ltd|CHALL|143|238|250|8|109|48|15|272|169|110|321|65|140|52|37|154|26|235|133|186|214|116|88|554|747|48|103|68|188|88|65|41|352|624|1139|234|15|125|276|570|601|398|683|4040|113|151|183|287|285|374|591|289|307|277|316|1569|36|1172|46|57|60|79|538|101|365|245|467|83|352|147|125|605|188|258|47|413|468|879||117|63|53|115|79|149|256|305|94|5||278|10|104|173|8130|528|48||38|543|220|5499|88|2|6|430|71|19|172|170|10|356|209|1|61|42|58|362|303|73|52|380|138|54|73|161|277|32|205|185|108|269|131|47|41|56|72|47|15|305||40||63|65|52|94|232|9|74||60|20|20|471|58||47|41|68|163|47|52|219|115|5|82|104||115|55|12|41|1639|240|20|26|129|57|131|818|565|465|125|334|31|2|523|57|118|146|73||5|52|176|31|73|68|156|47|214|512|341|334|156|2234|174|62|415|406|128|26|272|556|31|162|188|66|177|31|17|348|125|309|907|70|649|258|52|78|31|390|73|184|173|727|10|172|41|146|56|136|544|120|40|146|36|1475|207|120|52
05296|976078|/equities/wisekey-international-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05297|955611|/equities/oti-energy-ag|CHALL|||10|10|610|300|200|100||100|315|406|25|100|121|108|70|562|1145|75|292|||1368|60|214|540|681|2132|950|528|1133|3871|9468|2810|1196||40||100|15|||80|62||||||30|||||||||172|100|100|1672|100|||||120|||||100|61|431||100||||||||||||||8|4281|15146|4384|27408|10411|3563|4126|6981|270||100|65|3480|2300|1265|550|2300|3450|3730|3810|3540|8600|5670|7050|3510|970|790|125|854|1101|1300|1460|1250|1500|1740|1530|3700|840|1535|1365|2440|454|3084|2555|2400|2046|8357|8026|600|1600|22649|5019|1736|871|2450|17615|2680|370|2870|1530|400|155|710|1310|145|1115|354|830|20|380|||230|2470|1100|417||1240|390|1908|1102|620|1740|1460|450|5170|1055|341|757|7447|3170|420|420|700||1780|235|450|534|590|675|908|2068|485|1000|780|687|690|795|656|805|260|535|167|749|1738|2747|720|204|1586|1510|385|1435|505|857|1043|650|693|1340|2257|1950|950|475|4793||||||||||||||||||||||||||
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|72200|160000|155200|67560|37800|33640|62120|46320|106440|47680|70840|93760|124680|168760|124480|327040|142760|193880|49000|71000|76800|46720|117840|251160|106160|123600|101720|93720|53280|62400|243480|353360|160640|268160|80040|126520|26160|9320|175840|118000|20000|57560|46440|41000|70400|66360|70120|36840|47240|37480|53400|57040|16720|84920|217320|200560|119680|205160|42480|33400|7800|23040|56240|43640|68280|117440|123080|58200|102120|107240|42920|5080|14120|25120|21880|4000|9800|35560|81200|7800|10120|97560|39480|5640|51800|3720|31800|6760|6920|5200|18760|5760|9400|72720|23240|7120|5200|25840|522960|14240|33120|39280|20320|259320|46560|177840|17360|140080|82280|36560|46960|83600|61080|44960|117480|65800|24360|84440|22240|40160|172520|547040|26520|30840|35440|52160|21200|9240|21720|29320|50640|15680|13760|16320|42880|19360|48240|24400|55520|6120|4520|33080|516440|35440|101440|199600|20320|40120|20400|110760|86360|30600|37360|56080|28360|11640|36160|29200|14520|57880|40800|51280|589400|53160|302400|9640|73800|203000|11720|94120|82600|46480|118280|127640|46200|24400|115560|22160|13400|60000|43520|68920|15000|46680|154280|46600|83800|73160|707680|880800|14160|32720|6120|10520|545680|189600|114000|386880|78520|155640|20880|195840|124320|92320|16000|50760|127880|61320|257440|99680|38360|123240|18320|110040|11400|45400|49840|84520|76640|51600|27160|54320|48040|38240|85560|905640|442920|29120|14920|511880|21960|49040|193920|262840|31440|182120|12760|53120|240640|200240|64600|178880|484600|912280|216840|17600|46200|27400|43880|57600|231600|158000
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|618|2756|1652|645|2487|23566|648|1988|2455|830|3124|4601|2525|1547|1986|3149|4298|3752|3705|2775|3961|3315|3983|7200|6133|4951|11508|9454|2728|8183|3193|2644|2613|1728|3921|6274|1305|991|8670|3773|7244|3200|3776|11388|23867|12573|12361|5361|4747|4089|7861|13278|8438|16612|9994|1590|1397|3049|2039|1091|12251|8029|7565|2810|5296|8959|2666|2243|1526|1443|3517|627|2485|1601|3322|4124|1757|1542|2624|1145|5738|5700|5632|1280|4077|3751|1233|2452|1072|463|1158|444|648|33754|9265|1915|604|706|359|682|1733|3547|1100|1719|4136|849|887|1212|1472|1507|428|2371|1225|5413|1478|3182|25764|5562|1120|346|848|1244|151|299|706|453|6361|728|961|1609|8883|2823|1349|4954|5209|4707|2453|7534|2821|1477|159|589|505|809|562|405|2277|1490|2617|1307|1588|298|970|1581|3505|3012|950|1561|14406|1330|1078|2200|262|396|5230|2688|951|1440|2049|10328|1531|2302|2771|1086|6750|1244|1010|1526|569|524|2111|7218|944|427|3074|4512|1688|1214|864|733|1535|1087|1080|763|3303|3090|389|1882|2185|665|1540|782|1020|755|2091|1010|4899|1576|568|1294|1608|1130|3364|2066|1041|1045|2340|2261|936|2703|4686|27814|1361|2123|1055|1398|5010|1716|2392|1293|4112|2670|4679|7902|9021|8254|6207|14465|13752|5339|2535|6277|11813|1560|998|439|2614|3640|1135|1550|923|740
05301|955659|/equities/zug-estates-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05302|955657|/equities/zuger-kantonalbank|CHALL|193|69|182|128|133|90|69|106|79|91|98|187|130|170|101|139|292|234|112|276|226|206|51|127|237|98|167|147|153|294|322|684|753|312|361|309|111|113|323|67|302|295|62|167|313|139|180|286|141|232|131|67|205|144|211|193|87|306|79|224|318|105|195|54|150|220|204|95|344|435|279|116|113|169|172|139|186|420|379|294|265|570|166|337|581|433|271|456|316|361|279|165|178|473|164|360|166|109|296|283|142|466|377|102|69|127|149|288|31|404|62|161|92|89|392|336|48|274|204|308|76|81|279|629|119|243|161|102|72|155|88|268|182|314|344|114|810|614|127|737|103|70|322|108|219|71|116|332|453|690|104|158|96|425|553|367|385|90|144|137|121|166|61|125|151|116|112|179|203|144|174|142|236|87|154|301|249|124|134|149|79|520|561|251|369|244|973|278|236|456|176|325|176|202|448|548|158|174|81|110|247|251|110|67|380|56|826|256|41|670|363|270|285|230|326|253|109|107|171|88|40|58|135|96|54|107|74|142|145|279|83|68|140|88|231|139|220|105|103|211|460|140|113|175|293|99|267|204|125|882|98|200
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|3620431|4037838|3770415|4933873|4336849|2972103|4163112|6931636|3718545|2901854|3806356|3286138|5964604|3029916|2999312|4322822|5793226|4660710|3960478|3918142|2723964|3507441|3903402|5341281|5907079|7258452|8254109|4223597|5572642|8711351|5443103|3762949|3955824|6168363|5599534|6075337|662893|643353|3407228|2846319|3141998|3272458|4625336|2220714|3657152|3207066|2695144|3316700|2519386|4324700|4047743|4325118|3679499|3821298|3923991|7498875|5361185|4642132|4829112|3626210|5452771|4277881|4417058|4870203|7707970|7063173|8191938|4948485|9178235|5548135|5950080|4694979|5426417|5146992|7217892|5423027|5345926|8833266|8102436|5237121|9164006|4694316|7551010|6727576|6801156|7163737|7119520|4664219|1296702|894217|5113499|4224604|5447851|5719452|5997471|5087405|7578061|8139288|25420444|19824736|7646031|5175525|9209909|11724559|8143708|20414042|7058872|8248767|3773630|6518512|5937642|8764414|10290550|6508506|4108170|4029044|5246702|3719165|2516799|4169324|4831256|6811502|3114587|2450667|5237714|2668735|2312269|2019440|2477919|3713742|3501487|3367164|4668968|2218573|2671571|4734067|6651725|3936691|3170591|2547348|1274660|556728|3739733|3413807|3353377|2658452|3083664|4704315|4092321|3645123|4621436|2511239|4813945|3782091|6215428|7742923|6867892|5362951|4302640|5635601|2011712|2323580|2112942|2146905|3133726|3908596|3303724|3194981|2012412|2849047|1762901|2443533|1754616|2756993|2730946|2193510|2305682|2174668|2676986|4379703|5818573|7733149|3039980|2479227|2235707|2188968|3632508|6810373|1229078|1549508|2486432|3146289|2135716|761089|3067764|2325784|2201057|2542508|2474411|2351811|2858173|3455799|2957316|7981603|6023812|2587629|1794599|3397575|3810841|6735796|3484069|3204521|1925949|2729338|1932215|2230415|2324157|3559429|2132254|1081029|2715260|2364550|1949362|1640330|2757778|2354569|3352612|1900002|1476423|2748875|1464091|3010603|2009809|1730284|2608480|1126575|1152335|1755666|1847654|1534886|2098521|1492630|2088306|1791708|2255884|348816|513599|1333257|1188073|862708|1024345|1004499
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||25|||3|7|||||46|45||||3|62|5|116|37|5|||||70|40|26||5|22|||18|9|5|15||||20|19|2|3|35|104|61|13|28|61|121||109|457|1||||1||||28|||4||5||||1||||1|||||1||2||2||||20||||32|102||||9||63|20||||1|||||30|||||10|11|10|15|29|86||9||4|1|||||||||||13|5|||||75||2|1|||5|||||||||||65|1||5||2||22|430|20|43|||60|||112|176|120|||||||60|55|4|5|12|118|35||||30|2063|36||50|5|25|21|2|32|115||2|1||101|172|42|67|140|30|||26|3|67|10|1||126|23|126|112|233|2|26|||41||166|580|4|87|610|126|236||160||47||310|50|75|150|2|51|
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05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05319|50563|/equities/allied-irish-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05320|40260|/equities/det-norske-oljeselskap|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05373|13816|/equities/endesa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05378|376|/equities/statoil|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05382|6978|/equities/eurazeo|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05405|18983|/equities/hexagon|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05407|18984|/equities/holmen|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05409|18987|/equities/husqvarna-b|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05416|18989|/equities/industrivarden|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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05555|1082092|/equities/epiroc-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05557|1174890|/equities/endeavour-group|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05561|1076785|/equities/mercari|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|2068802|116808|69600|14520|41400|21600|22236|40020|29208|127824|113676|140520|99900|171264|69540|173376|67800|345672|127068|216000|237240|232188|479688|258240|50676|272364|236100|311004|301944|421596|758844|599460|261972|320544|2436518|358140|440760|159300|532200|640236|352980|1739641|215640|5025533|621324|157704|110568|181704|117780|94860|122292|157392|231600|449856|289200|585384|251160|297900|340212|368544|933900|499116|44052|117936|122448|283536|1438825|27300|1582849|122076|470280|401004|268680|243600|579948|1381897|296388|631200|1528969|312504|125112|2342714|152400|53100|315960|294600|265800|123900|258792|157740|623484|951720|227592|463980|507924|5252345|347016|40332|273300|442044|979501|147612|290640|107196|212400|503064|673464|430200|111324|236484|178776|385800|948300|416400|745452|114000|300000|386664|222000|945840|75000|130284|581760|123048|2963703|148800|106200|153600|13212|264372|911400|1602637|2591414|3844083|5186525|310080|52884|66600|136320|755940|57480|75996|873432|187392|195108|1656745|5422949|99096|628500|169104|1504381|1349929|486600|74160|471132|900264|173580|66720|3257763|75600|58860|82344|65520|64200|3658431|956184|103800|95880|70380|679020|205848|404844|158892|6874795|344640|67920|67500|58224|2127482|344052|161640|175236|7632175|129480|4592992|86400|8464676|12718069|807840|1996022|1233841|110532|31800|147060|419940|132360|306180|296076|11101211|932400|142344|2146802|75876|733200|1761601|476820|161400|197520|63000|253968|187800|86100|139200|40080|892200|129000|40380|112200|104760|315240|218376|5892006|390000|49560|5222705|366000|1209265|54000|126600|125400|226524|515100|1372801|298380|2016002|532500|884400|835680|1451461|1809901|311280|515040|861204|569664|338100|368400|748776|917820|613800|979009|255600|1256401
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|814089|3061745|2678631|2760440|2366932|1344057|2605983|3020895|5186607|2877606|8936982|2322674|5427534|5832744|5665811|12124458|2362692|2026648|5711681|7691031|5168487|4219157|2968359|10935879|3929532|2544039|5174016|6330855|3228043|5867915|5590907|13708650|4282475|3485888|3665567|5002039|1534817|760155|3609419|3011558|6241783|4185665|7178954|2632718|1649608|3652358|3218829|3707224|2693157|3805841|3875351|2803314|2408802|3934576|4471926|3432470|3865248|2556744|4004451|2505756|4530388|690308|2376978|4874652|2697129|2083071|3213753|3070418|4142228|2326017|16051400|3902298|2101654|2959681|4092395|2133120|1692117|3464957|5782169|2911510|1046267|1358541|2597181|2174021|2679237|2379988|2444847|1487988|757189|318434|2979192|4683224|4581679|6296760|2654024|1128776|2327338|2545862|2539470|3593930|3225171|5650247|4178561|2161166|2064101|4275007|5887426|3410721|1690509|2691832|2177335|3924909|1381135|1006294|1555582|3406871|4621917|2236631|2456580|3162196|2365266|2639899|1072153|2358035|10957434|2781361|2518164|2172695|1537662|2829112|1874540|10055038|2670431|1512648|2037143|851038|1471427|669631|719729|1897753|640160|937751|3899774|4106686|1821061|3031605|1887870|2652616|3039554|1822818|2487190|3119246|1821453|4523648|3373489|1916706|1857471|3829540|1257952|1450071|1067844|684320|673758|1071208|1909232|748565|1558250|2245691|1020911|3224828|8597134|6933848|2753862|3418091|2351014|3674737|2088695|2231267|2026907|1758484|2324951|2374713|8154026|7576383|8050343|17743058|11186228|10057087|47777768|5043227|898165|1559869|776302|2303716|3343062|3809587|10389337|4430511|5077101|713752|1780193|2012108|7012191|5085299|13089681|5761305|15305183|5545023|5547310|7860324|2828035|2905445|2568433|3953899|2420878|2648743|1917750|818678|2407670|7340635|9757082|13677196|13507185|1341317|2525632|3554145|3370506|2318930|3049056|4784051|2137699|2241824|2820168|2849065|3130277|5409781|5768574|3999523|1583363|2398815|1396509|1161843|1336649|4811091|4009776|1158600|1095824|7267904|3742789|3668152|2195382|2790697
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05569|943483|/equities/sitc|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|23830|97898|23424|22768|10607|20146|127078|26468|14630|197505|29892|75024|40230|134617|61435|39439|9598|19370|13565|27110|142597|66299|22448|253414|44776|20414|94147|99342|174082|173607|109588|47268|58110|63511|53279|123857|77465|5376|87399|146038|368525|17145|14613|15159|22685|30259|28426|24340|35774|31670|166384|11939|103381|173197|16328|20533|54851|6841|32720|12990|11365|4922|53900|12617|46567|59914|11450|17924|35722|83775|52907|43139|29321|44454|74849|50050|68806|62140|2450|9808|1921|3700|2700|1819|5121|9223|8322|31085|13003|221|31905|28054|178339|16488|200|649|1626|2451|4056|3850|2176|5804|822|1221|1877|2052|1035|350|1121|465|720|1679|721|820|1601|579|1901|5325|1321|3231|647|5792|7519|4665|1638|2255|13507|5171|500|4157|642|1995|5342|6676|1170|7133|15249|2737|1870|264|2512|1150|1878|64147|30106|174510|600|170|19306|1600|1114|150||971|1310|2989|700|9585|2462|741|362|1369|308|100|200|4428|900|1552|25|4972|8185|2261|12818|6835|6738|6952|2423|2030|800|1612|5191|1187|1150|1505|804|2516|2386|2205|4063|17594|4949|1329|3102|6342|87879|145201|12730|1178|1149|1466|6420|5862|4165|5562|3851|44402|3148|2121|2330|460164|1027|14498|6848|1498|3206|4615|1384|2805|2951|2712|5430|7756|11352|1732|31181|252|64923|13334|6290|6947|3786|7463|157470|4880|8477|16717|9906|5269|154891|6284|12127|1219533|1121688|11837|14557|4757|12918|26922|60142|6606|98656|3583
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|185400|152100|157500|212500|241700|248300|340100|151600|171500|210100|333800|574600|344700|357600|196400|195400|466800|451400|87000|306200|284500|326900|773400|430600|258700|795200|1463700|511200|227300|245800|264800|178200|162400|200400|172900|207200|144800|1336600|517300|333300|233900|208900|231100|233300|141500|261100|348000|313600|426900|302700|465900|223000|228800|219400|201000|172300|179500|132300|156500|171700|220000|342200|220100|286600|311500|332600|152500|120000|187100|214500|285400|134500|268100|148200|114600|142400|147500|169700|192300|239500|190400|350300|183500|121400|144600|289900|222300|173400|29300|324600|297400|592800|461500|386500|270300|622400|221200|317300|182200|175700|329600|668700|259100|202700|184300|307400|258700|198800|287300|325300|279900|264200|182900|212700|271300|95000|256600|467800|288700|228500|385300|210200|359900|162400|297100|307100|263500|257000|462100|312200|365500|365900|360100|358800|178300|342200|532400|518000|254800|375700|22000|220300|581900|955400|426500|397900|842500|572300|652300|487500|669600|510400|711100|528800|373800|748900|1647400|734200|2019100|1429900|1005800|3736800|3901900|5541800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05575|1123144|/equities/futu-holdings|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|548155|1363639|1080110|774979|599461|1566159|1331235|648066|1566159|2187223|2135917|1641767|2954101|1331235|2567962|4209729|6410454|6064818|1849688|5081918|4690378|3345641|2262830|2864992|1063908|734474|896491|515752|183618|688570|656166|1477050|683169|1196222|1417644|1568860|170117|132313|234923|116111|294330|351035|648066|310531|456346|793881|818183|774979|631864|637265|286229|418542|348335|1460849|542755|3964004|1855089|1296132|1306933|288929|828984|2268231|1328535|634564|710172|461747|936995|2046808|2824488|251125|102610|40504|529254|364537|437444|10801|172817|194420|405041|332134|445545|40504||64806|64806|48605|145815|40504||81008|283529|259226|121512|372638|8100|826285|429344|48605|40504|56705|737175|623764|234924|145815|113411|550856|283529|526554|672369|153915|291630|372638|348335|137714|170117|170117|1012604|259226|583260|615663|777680|453646|518453|704772|826285|1028805|631865|1053108|1838889|1296133|494150|1911796|550856|299730|340235|445545|251125|405041|275428|283529|32403|299730|396940|2365443|1757881|307831|32403|194420|396940|1644469|1198923|4682282|445545|243025|234924|291630|259226|178218|413142|186319|275428|364537|1417646|251125|502251|348335|186319|437445|243025|486050|931595|364537|153915|218722|129613|113411|170117|307831|429344|113411|234924|145815|218722|162016|218722|251125|340235|1539158|226823|291630|745276|283529|121512|405041|931595|405041|186319|818184|340235|72907|421243|186319|291630|283529|461747|664268|680470|850587|583260|2195326|5800197|1004503|315932|405041|558957|307831|332134|1506755|1012604|348335|793881|599461|2195326|2940603|3410451|510352|656167|1992805|1069310|801982|672369|445545|1474351|178218|761478|1288032|3961308|2454552|899192|623764|1296133|2333040|372638|947797|939696|2349242|469848|1782183|437445|413142|2503157|1709276
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|107716|412428|62398|402696|214878|37064|59186|55666|534466|55772|800168|60812|173398|111162|102542|119730|47984|241000|127908|60510|90396|48612|279748|307082|178084|308578|112254|357366|75628|231948|331730|515470|284626|413360|272752|135262|87772|108080|310746|1202014|580632|179470|198022|126588|240250|220184|375478|221050|106500|223026|208580|83932|97990|210106|154340|444910|121060|45956|55786|18140|73254|85350|219786|312042|152274|169640|264256|61878|347194|188700|608940|48298|96952|68240|191016|118880|481288|398990|61160|197072|52260|338462|29042|298314|93152|227460|147108|106054|49980|29676|264594|369194|368086|220532|200918|163724|161542|47970|216438|151132|194284|198336|586010|667914|96382|271008|315770|211792|244532|109768|90580|267394|117002|233192|63320|250292|63388|358716|122436|76820|367330|539920|202032|147588|326718|1437252|4461770|106450|170780|75110|252700|479778|66934|82950|53220|154900|87036|17440|286006|94332|77300|32282|467678|207550|168058|76734|169312|103222|34800|58560|156462|63290|722084|174244|135004|2492276|122028|279572|536720|137600|75500|31058|52274|47460|33150|23400|148396|251300|266562|811036|1219640|295178|129160|80116|128850|144872|200300|314030|70786|163460|149500|263520|513414|2024450|70336|4841626|367710|727870|311246|329350|168440|258638|172114|60190|141198|942810|462000|2129116|78600|1755256|546300|96912|72608|174430|155850|191700|114766|80376|5587006|204438|217410|561200|251236|263526|99250|54004|126432|210620|168394|126502|484712|284740|11309476|1232400|280000|274550|453554|273400|131860|226250|251750|2915020|807590|407300|1006800|575662|561044|504242|306100|968664|596774|428324|831920|783476|642792|1300916|378122|766790|1309558|343238|327412|253568
05580|100089|/equities/wynn-macau|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|81260680|136649616|82126792|116284104|64790112|41835396|54362616|60249180|63402468|48879700|68884024|67866440|46414364|45520752|68379080|65076936|46065840|79333672|62192384|98168216|69310784|49630368|87830600|111527024|82983896|118827528|69378208|77333088|49383232|137634304|92303136|58891576|54272992|58889792|59807328|71717696|33246004|31990744|81391544|51647920|63818664|47732332|69595272|57337344|75336760|77504040|53280960|68092088|54625464|85013184|113821688|136215360|90483280|86006872|77788856|149765968|98222288|32310876|27197932|55951712|40213112|33435956|39926056|51488568|68357744|68959976|81255320|56034004|76308432|73798128|165544880|59323124|115156392|41643720|71691632|50399244|67587928|79243192|63880988|49726368|54939136|74482632|64103432|61086600|98743352|70966704|61762760|58654792|21580952|10742787|50391280|59084260|90480816|92397448|90492072|59098040|57888592|55559076|92100456|93409256|97755624|74105416|76379008|66034628|60862912|56250916|66817364|75321304|42832524|58974656|53856352|64320528|47142260|36545624|41835880|82337288|216613072|57926020|48920800|45007400|54406100|84857968|46629312|55544428|101979144|66946888|35038800|33026598|42473952|70709744|59793896|83725240|67995416|69813912|83520304|67908152|60113992|62308288|98420416|63244152|23344430|12350062|80488616|75642496|88763448|95414584|70716072|95672424|123248832|143596368|62505120|72593176|82069688|69489600|102235736|79644560|73968160|45657688|53548940|79745552|33906772|34280264|28215472|43089224|39323088|48973360|30315116|46878252|47682024|53018232|26757700|55892444|40956932|52110756|52456592|40917988|85218480|63940116|61389368|70686608|49750664|60774408|67794088|45364396|42409940|55375280|69928744|55557964|79959272|38604008|67921576|67531344|33042884|9637979|47942996|38489484|37490244|33700004|40733096|42576216|36538156|34051904|41335468|42448720|34803796|45863404|35919160|26068728|36239776|29106684|29796148|34947640|18912364|33713848|33913144|47226832|18371672|24990684|29980922|47274928|30360862|18947660|34209084|45093012|61476644|35412360|33985112|28760108|58874872|31076164|125205480|52327420|30680474|27486272|31550156|29498664|31922104|28360038|22633704|17592000|33588464|33317748|39143760|40311128|17840432|4405072|18147736|24110306|19396464|20433424|24008220|39291240
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|1166||878|878||3546|10956|310|2662|11616||31460|9075||804|54208|19128|1779|19147|4235|9680|23434||1815|13443|14676|4114|8470|10606|12135|27678|8722|57429|19203|20324|6930|54147||7260|22732|5445|12463|12090|13512|5653|5929|4961|1573|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|||0||0|0|0|0|0|0|0|||0|0|0|0|0||0|0|0|0||||0||0|0||0|0||0|0|0|||0||0||0|||0|0||||||0|0||0|0|0|0|0|0||0|||0|0|0|||||0|0|0|0|||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|14998651|21957984|13355532|28261492|51078012|43466452|39804476|17832422|21033812|13069009|30172200|19823922|23374382|13296318|10495174|21444910|24902292|29439538|52826160|34893928|26877990|19944378|14666840|17429904|24170836|16843038|24574578|23043522|22280812|42370136|20087090|32450918|30330934|45717828|22004644|28068482|13151352|12344102|22253474|34210184|30596590|27192550|20022822|21199368|23855558|31156198|21146364|17553066|18010162|21880456|23482520|17772010|13321226|15270780|17758200|17593572|16394018|25058874|26337048|25923282|26724160|31772760|17226998|29156808|31402194|39386008|25461040|17124818|19213138|19657494|22052354|39762208|20221616|19592112|21583294|31813972|30761596|37166376|21543544|13859098|15082496|21823252|20474190|23532192|24803580|18859676|27383176|27455082|19822810|11917664|34761484|13728226|25720310|21665328|31429564|63968616|84685504|67029012|15152900|26161664|13978580|20485128|17722832|14448616|13146432|7576612|7109824|15785900|19361644|15000296|24447024|20758880|25032800|33502400|14498800|16276000|12492400|12205200|11911200|10762000|35982400|14647600|21259200|28176000|10085200|13622800|21247200|24776800|10688400|12161200|39252800|20275600|15898800|13840800|21281200|17648000|15632800|10251200|13103200|24171200|14363200|7426400|23723200|33832400|26112000|17651200|17060800|43484000|37884000|28123600|12871600|13210000|12328800|16934800|24471600|78080400|5234000|9814400|13626800|26499200|49937200|22434400|28471600|38284400|12841200|15180000|5531200|13097600|16426400|26614000|23471600|24548800|22955600|16791600|20173600|29559200|39149600|17276800|17859200|24447600|16401600|30772800|14558000|18146400|19386800|17592800|41783600|28372000|19918400|75933200|41408400|52168000|28621600|10382400|16256000|19723200|18937600|19434800|15322800|18820000|24055600|24862000|25608400|25246800|44496800|37607600|35394400|23632000|13478400|17006800|14984400|31529600|20525600|19605600|19794400|21953600|12685200|21082000|8422800|23997200|14806800|16649200|19726800|41120000|16285200|26276400|17062000|14632400|20492000|10562400|21890400|30127600|12637600|13586400|17604000|15107600|13142400|15335600|19596000|20097600|15172000|27676000|15845600|33182400|23900800|17288000|29706400|26501600|7437600|7288800|5692000|10671200
05589|1036819|/equities/nippon-building|EAFAVALUE|6136|10454|5302|12476|7694|5518|9080|10406|21664|15780|9140|11910|8258|9624|2838|3008|2646|6812|1226|4854|10062|7312|12416|7640|9790|8716|2732|3790|5660|4290|3906|3922|5044|3446|3412|6286|790|6578|9692|8220|6016|2918|6502|6980|2528|2822|3924|4076|4206|3360|3708|4986|5404|3482|2854|2610|1864|2448|1992|3196|3006|3292|5558|5094|3718|5046|11894|12354|20872|11914|4824|13002|5458|5098|11594|7686|2548|3308|2988|4698|3706|2866|5134|4344|4488|4530|2850|4818|390|7194|7938|6854|4452|3990|4904|12482|4974|7118|4320|9406|10204|3914|1372|2012|2170|3980|1978|2358|1972|986|946|2172|2618|1294|2264|5466|2994|2870|5590|6686|4810|2410|3826|1270|2730|3386|3456|3166|4228|4014|5822|6706|7670|4488|2936|3722|2378|2634|2886|9844|394|5576|9822|6974|2860|5242|1550|3438|5152|3380|5776|5494|3732|9798|7192|10680|63420|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|3730|5456|4692|3988|3270|4128|3264|2802|2422|4442|6320|5856|8078|6970|2842|3198|5886|10436|770|2340|7160|7724|15996|9212|12356|9698|4230|6864|6284|3682|2792|4034|9226|4556|3616|6744|1572|3074|6622|6490|3312|3448|7694|5702|4604|8704|9990|4332|6446|6250|6592|3996|4592|4698|2738|3524|1640|3150|2926|5718|4294|2532|5614|2826|4482|5468|11744|14386|19946|8118|2844|5812|3276|3384|7128|6490|3872|5254|4758|4842|4016|4644|2528|3942|3570|8190|5304|6902|686|5188|5754|5812|3448|3214|3172|6260|5014|6488|6196|4810|5322|3380|2322|4156|2870|2956|2188|1920|2142|2956|2230|1794|2608|2398|4024|2824|2282|4044|7188|8256|7202|6946|13700|708|1740|4990|2206|2658|4382|5722|6548|8128|2648|2696|3904|1168|2400|1874|1930|2178|444|2482|2706|3980|3318|4750|2840|2982|5660|2610|8814|2586|3020|6432|4404|9810|63704|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05592|1056306|/equities/glp-j-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|3844|8920|12512|10396|9916|12096|19140|8860|5880|10312|8728|5660|7744|12488|9748|22200|11348|12936|3424|7604|18452|11272|33032|20772|17896|21348|10652|48024|28596|43456|7920|5012|17796|6688|5908|9988|1188|3288|8004|5484|6052|4340|7684|11516|7220|3380|5608|7064|7340|8496|7992|6072|5264|9028|6984|9896|8208|3972|3708|5020|6468|5836|8696|7788|7376|8928|12816|11004|35528|20772|7748|11532|13692|8804|32328|22128|5912|12644|11580|23480|6656|7144|2848|2652|2612|5192|5012|7672|560|3156|3876|2628|1968|2320|3920|6412|3712|3816|2940|2920|2656|5768|2652|936|1624|2700|5404|7020|2900|4836|3464|3576|5468|3456|2940|1648|1248|1888|4192|3028|3816|2576|1212|3640|4596|4436|6120|7104|8772|4944|19652|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|732188|453678|794786|438340|358092|200220|477892|411888|436374|337022|1511550|519430|398784|455886|419558|356964|100638|563832|444340|451332|869748|335136|442512|1305608|2609000|1672700|693930|760778|481096|714698|2215340|1804182|2495274|684928|1750346|1321546|1157710|355728|720644|799606|539216|464808|527846|567486|988150|815014|685734|556164|540122|369758|967170|786702|798786|1444564|653794|1180816|929050|809934|499970|333564|644748|247818|1345536|574154|616382|931330|4972038|937040|631084|642568|504836|696920|512658|516952|1040440|989872|627622|1001030|1621074|1018296|458838|543288|821834|310240|789958|187186|150956|332938|218436|298896|1016210|601092|795448|1389464|658104|2277370|937402|934020|841816|1513352|658976|727982|1159012|1044438|4227982|1928704|3079686|1390172|370068|325812|256286|417152|323558|236052|972008|3117336|1838428|1180660|448460|295806|241960|321572|158600|284980|373126|666658|894246|1178046|221608|1376578|697586|474630|400012|537072|306900|190434|451418|384174|168824|332802|170526|133400|291886|440998|1302252|452114|584174|1332478|311898|585372|3098716|253144|435996|376830|378116|238852|302900|297684|359550|213486|301088|83514|155178|153200|255000|305870|1409890|2202756|312684|729128|98376|57822|327728|459456|128430|245624|204480|593200|588512|1270828|693576|215048|354950|269126|356016|2980080|285162|1560204|879980|128534|223102|268640|163926|486272|707078|539396|867514|505682|89420|238040|449500|185988|121708|202616|124876|192540|595406|7382908|86858|71574|214992|1329456|93340|984738|117200|28440|46564|36200|39948|43306|162600|1139820|59608|149408|394840|291190|82400|122234|538344|52800|388010|170168|138206|339868|491646|368152|375112|207286|226708|1071500|1142976|894600|647392|327452|581998|203680|155768|203778|498310|2047190|232780|870300
05598|102050|/equities/hkt-trust|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|721740|363690|286916|321814|605918|185738|541270|490546|436494|358868|2032678|1322900|1225182|1466596|1061600|426772|291282|845326|405880|332038|615094|404786|639470|3306940|2585316|2475308|1111052|2184112|560286|1180270|2517008|990192|2577512|1732510|3946144|837076|223178|122430|1395268|854878|850336|896874|402456|587584|1425806|3123748|680540|1297026|1112548|872652|1249832|681768|605562|1784490|652606|979614|799894|619574|434818|574152|1490422|464222|1330186|645564|690274|1343120|1089262|357454|850640|1230014|1560888|2407156|2032588|550772|2412454|2385860|1553822|2427312|2973986|1652328|468418|1500328|1192318|1576468|1015146|787284|449406|1895514|326322|119384|1903238|2075518|2950298|3335338|2932140|3870228|1832974|1273006|1559734|1879836|3277562|1909990|3213504|1526072|3663896|2534278|4452882|1949992|1239070|1351102|1406134|787128|505380|1531604|3213766|4316796|2032432|1540732|394990|792306|970156|1184702|1264688|675258|2098278|1850908|1966174|868948|942418|1408282|1520134|3137128|1435264|1027172|691240|2174966|1287860|935520|661106|601934|262564|242300|2335848|2120744|1135224|633310|1416734|2076452|2718942|1980782|4216156|1177352|1475740|2094040|1754854|1458996|898710|555926|723786|1486166|1930612|845644|1799250|1268018|949460|2382144|1277318|780964|638214|912702|861848|763248|2796802|4121628|2567046|2130892|4165122|3187748|1927790|1447964|1627264|1489826|2566628|1270768|1518776|1457414|732528|1219878|1908742|1382386|930042|1068648|503812|690640|1001034|1182748|1174326|794156|728960|518578|1246916|2819758|2476110|3009152|596400|1936562|1143184|1241564|1063718|428104|1779314|1022410|1803490|1436920|2000528|1979770|804876|1266878|342782|789724|1820240|2108546|1905700|267300|619838|2774894|1653172|862350|1133474|1351810|510804|424384|426882|366210|845362|426396|853564|828284|883144|1576800|3300880|2174472|32299000|1098256|706394|381024|497052|2877026|2361708|1811464|669822|1948060
05602|8556|/equities/sino-land|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05603|50007|/equities/chow-tai-fook|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05604|1056320|/equities/orix-jreit|EAFAVALUE|6550|19390|19205|10260|7695|7405|10505|9980|7850|9450|18970|10820|17115|14360|4450|10405|13695|18575|4165|12340|16510|16065|26000|19035|18990|16290|8560|20925|20490|17730|14705|16665|33825|17715|8950|24910|2875|5945|12530|8315|8980|8230|13035|8325|9385|6810|21305|9440|18755|12690|20220|23525|23805|12505|21650|13035|7715|17980|6995|6080|3535|5145|8925|7990|5335|5545|6510|8480|21075|20910|6270|14485|8065|4375|5110|2725|1875|3220|4015|4490|7315|6445|5035|6740|4765|5905|5225|8120|1945|10260|12200|4705|3640|3900|5825|5910|9055|5925|3615|2185|4715|4900|4465|5665|3860|8940|11535|5845|2945|7900|5575|7210|5740|6380|8360|7790|9055|28435||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05605|1056325|/equities/united-urban|EAFAVALUE|4535|9647|4559|6731|6263|5789|8981|4883|1889|2843|2555|8675|3881|6323|2987|12089|6989|9041|4547|6329|10991|8765|21413|15377|12437|14759|8489|18551|12179|10835|4547|8321|26651|26849|12653|47177|7247|81443||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05607|8553|/equities/swire-pacific-a|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|109297720|84562616|72113336|68969768|102651136|77997560|124216488|72916288|85242376|222369104|105217128|100523984|594173568|86553248|133826128|137520768|324140352|390900032|301181792|277923328|261939520|162949792|228630832|270691744|222763840|247931664|283223936|193842704|82886256|153719424|132660984|99914992|145137840|98323600|134514048|164910096|23423416|17688900|83305744|91810064|98257760|85678472|90228792|85137736|182057728|92439016|77347408|132027344|88638000|114928544|122325952|144494528|104276576|95582440|85823320|96445640|106566424|157077248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|2719536|3202070|2254805|1744817|1845485|4228808|3240413|2519854|2272575|4121536|4281204|1583983|5364917|2906771|1406964|1677960|2320445|2216738|6748507|2501884|4138647|3761939|1953781|2183906|2650353|3644089|2822522|4790343|4600030|2737555|4236790|11636934|16226018|8355429|3865629|2714838|735617|462077|2868151|2238600|3309528||2016588|1642147|2316463|2958183|4026547|6722882|2886647|2859430|2349997|2700523|1740478|4020634|1307691|2481461|2577181|1806574|1220717|2461683|2847816|1801183|2624406|3427628|2801216|4766673|7059403|5624108|3346733|2141162|2438497|2287116|3916230|2418302|4799061|1961584|1489590|1797550|1189252|1900114|2668466|2365500|3077189|4418071|4494031|2649065|2232687|923126|1199430|458079|3958291|1575041|1851494|2506314|2474940|1488531|1676471|1788191|2852024|2550585|2914607|1774004|5565985|1386700|872248|1229336|2948502|1478043|584880|1646276|1564412|2265783|1882273|1328718|1391251|2130111|1394437|2479450|3246842|1826537|2214995|1469346|2743759|2625213|4614816|6945544|1452072|1654282|582902|2585294|1201495|1917293|1131605|1431174|1314994|2988010|2989028|4119913|1929279|2783926|325267|215765|2523704|3049845|1996388|2915075|1145469|1459540|1277359|1001833|1705744|4978159|2003766|5140331|7898299|2441613|1985672|1409452|3057520|719021|706191|2436370|612357|2246610|5728683|1432804|3807965|7795706|2413511|728090|1348958|1932320|1400052|1344779|4746379|4803811|5570284|1233717|1186041|3700974|3833096|1307410|3544632|3589488|2396174|7260843|2126900|5263247|9695383|10553581|844906|3023544|906443|579914|1583709|1661738|898018|3295839|3412140|2410780|3220553|1311905|3420317|2291855|598163|1098128|660784|966274|2493305|2545867|958455|2983284|4953230|2468555|1101528|688315|1267392|2094949|1319733|865411|1004222|364383|1513862|632608|2439574|1045532|1799223|2654366|2459367|998992|2936655|1597539|1102108|2251067|2514774|2435278|1726211|1339078|1658816|2573373|4830147|2934941|3228342|5257710|2744343|1856183|4411653|5605337|5180265|6975410|3209479|6908327
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|994332|1276860|1158916|1046364|812272|1224820|682692|2078440|628552|1038988|1731164|1094552|2182964|1081316|953800|1183244|1207976|1367944|1735604|2765656|2564648|2587352|784712|1137708|3031336|6024240|1397308|2846148|722380|1331188|992776|2404292|1388416|1307436|2465552|1513864|809968|738248|3666688|2156316|3238132|1529120|1427032|2101800|2423704|2273460|4138172|1536340|847752|1031000|1854720|1427008|3536868|2131052|1877508|2083444|859108|570032|1383680|694412|832972|716768|1272728|961656|1226716|1756840|5221180|5639724|2597392|2102740|1609388|1647516|746760|371188|2595312|1256976|991252|2263208|1531524|1245988|2286288|1565700|1555820|1882732|1396168|777768|780048|1008924|857224|565340|3338524|3807444|3183336|3171064|2701032|1990728|1838340|866200|1155920|2300424|2000640|2863332|3942560|702476|941548|3529076|1369172|1995060|747884|976400|1082640|1121544|769200|1129076|4352084|4935060|1092744|1820324|1737860|2049488|1451732|1804200|1013404|765184|1931096|742884|2555736|729884|2312876|5310484|1540000|5191144|1198516|1538976|1585160|3194888|3808448|2407388|1458656|1743952|1092216|832508|3488624|4534840|2935980|1518556|850824|1842600|2093948|794552|705092|1311372|2194524|3700288|5226612|5375060|878308|2156088|1616968|2676568|1915736|1423900|2053332|1654520|664400|1629084|4330836|4890556|1893356|2106692|7609276|2359176|1562792|2706924|1019748|1170764|6810972|1049200|674712|2448888|3943796|5845304|4403888|1018364|1181068|2409736|1101132|1135592|1764952|2581856|4043436|5041756|3008848|3232148|3252336|2040916|2208164|1518620|2499164|1933620|1184232|1595492|3764520|1584608|3108308|8761192|5011148|896648|1135452|5509468|4409756|2169784|1479316|1636300|2177168|3341848|1788876|1367804|3029892|4366892|1625976|1824448|4857668|1159400|3077840|3988800|1867780|642048|843176|743924|2393516|2689212|3013136|10304444|2248172|8533280|3038680|2295816|1939080|3771356|2660448|2447084|2466624|2180620|2140580|3156884|2409568|2473336|2825176|4090484|3508540|3655708
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|513708|278375|341570|1067208|1273087|511180|447621|549699|590775|972490|748267|626092|420534|139439|200428|259810|273492|553631|213131|296071|651479|746785|1177353|656010|1036119|387010|384956|335626|284940|473046|320916|215256|192488|443574|1158205|332489|231343|132091|691877|316263|548544|399483|469070|409766|950792|1000615|1118874|594503|839151|468465|563072|729446|493533|488403|187463|547338|192079|442893|338741|426343|810328|359695|166761|494395|316698|848276|404527|404842|201555|187628|319696|383037|793947|382236|346789|448489|276549|492853|513245|137755|256980|549479|1042003|464458|523761|1394821|890962|208630|263261|200163|459871|151768|748362|707754|540966|303878|501590|295534|282192|352420|313221|199565|391643|265526|321093|431122|802907|1191875|661149|483126|592642|516584|257250|427594|324771|744084|583988|639916|250608|316541|344490|386297|391714|341659|590602|799964|689657|211453|250593|331475|270495|746739|574394|590586|634563|410847|347874|606145|715130|656424|556700|81344|281030|334919|884040|455451|866079|755884|532065|436185|980235|957463|848225|313503|472111|602040|391176|291227|535114|144136|134958|417393|500508|261797|316759|311979|593883|296895|389485|485391|267807|359091|486628|229653|325518|654130|818969|613147|446958|637803|1472416|552498|628621|541553|348648|497183|1402136|596019|637756|1245589|1099307|506508|349240|187536|523480|437405|1128160|756110|590508|733542|836697|1295583|1567176|552787|1302563|1339114|734365|578473|494898|1110045|555529|739733|798511|2355721|729561|603465|945603|359732|1435071|504722|884823|260296|397790|684777|5158359|7156457|512850|760090|1052503|1932639|1403149|1121974|3372954|324112|3973521|7571619|12717386|272795|484305|23307116|301216|220773|820982|314794|212141|31885|114850|270331|223681|415277|96138|172158
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|4981373|5698644|9526796|4046533|4804351|5819362|3597135|5596817|2498558|3127532|5047862|7141740|4823619|3085292|2770496|3064359|1884226|2900763|2318826|2666181|5877771|1723516|3251354|3550074|4602138|2197640|3701515|2885064|4715403|5287872|4534444|7803002|4001154|6015283|4558772|5843913|1035733|1090589|3295046|2170137|3037014|2648003|4420041|2067700|5676426|3799592|8982452|5637287|2470464|2761045|3007797|2444277|5054020|7050301|2947872|7087371|2513830|3674184|5824240|3895666|874150|1231630|2038503|4101237|1668995|1197338|2276785|891854|1628843|1368753|2764883|1742542|4083658|2131333|3238979|2051274|1802730|3836055|1426259|3557735|3077975|2383948|2880394|4847703|2172867|4570535|2274796|1764014|1013074|2186119|4752919|3494123|2107846|3283773|4734050|4234893|5931166|11972470|2084312|5643577|3287041|4109971|2562909|2065546|1542399|2095127|1712394|4500828|1492603|1229860|1814679|5813256|2635728|1671193|2683317|3403254|3747883|2846039|1706162|2434172|3046590|3546308|1361281|5346239|17358048|4251075|1382442|4074093|2404572|3571445|1867914|5666462|4683681|4298667|5084303|16254334|7400400|6083151|4367135|4146693|1317705|601692|1532457|2211923|2964528|6315101|4301240|3216106|2046276|5057981|3364590|2040918|2792733|3412329|4428579|6122106|4616080|9773204|3509160|3221455|3811034|2987110|2185404|4492186|1867338|2666543|2708246|5880254|4044677|3792176|1698164|1277013|8952173|6420159|6881997|5625840|13167944|5554475|1619116|5709797|1697420|5849745|5121764|3006926|2183441|2052579|2534633|9425441|7107378|9048616|2701085|1544176|9362623|4432016|5579170|6853246|4331165|6752609|4770441|10131432|12417455|5216557|5072106|4650929|4236742|3042455|1895596|5703427|2216604|3050007|1914622|2629825|1178750|3559599|4055229|7968689|5556414|2110635|4930831|5138922|4198084|6147561|13337574|5557412|2995859|13177061|26036004|2263176|11113877|3672779|7401986|11545871|3539662|3940779|5973297|7116720|6960289|9414077|8199935|7604318|5857323|9340991|6065596|7069007|4225070|7783723|9209074|7362522|8325787|5008361|3726985|6873906
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|102045|155780|122550|59669|47991|75106|119385|117004|45075|121231|70725|96705|47801|163697|125783|89712|96824|175134|250094|145086|399817|843653|228853|986686|410233|211505|782318|382810|250785|718050|983307|498364|382727|756343|813010|436755|228195|104342|491708|164947|280452|159130|181730|448771|782828|348720|1639865|409281|535255|125549|75400|160815|129189|299703|89243|221145|54660|84915|119290|138850|83380|508185|88568|17148|41000|41346|411500|12550|55464|9775|89003|9090|5105|17900|3630|17191|9000|35700|22600|20277|19775|20829|38393|409716|28000|37507|17500|13971|8088|20550|78204|41113|111663|129629|61039|73050|83101|12292|129523|34035|89454|63672|75650|213619|6500|15750|23673|48624|45325|19574|23269|22611|20167|4000|22903|18896|21708|45010|67796|45230|32084|37184|300200|37250|512115|21400|76503|43760|128603|57838|52193|199803|62411|143550|1254231|31125|165124|35721|16850|26137|30050|30131|131683|76600|52084|69701|78242|37370|28587|18330|45353|261649|107750|38093|41305|66704|138039|130525|108902|72700|44263|7072|18400|40160|51150|64400|344590|73758|32430|359550|97100|61791|89138|191554|260217|20558|26125|47785|75200|149716|95284|33254|141113|44874|38792|53583|90228|182424|35190|77509|46880|135470|33898|97180|269691|116019|61330|43202|45523|60093|78760|65966|237898|36900|106747|155485|225938|39126|62230|205563|87589|2181873|56567|73856|66519|30619|265449|76958|132772|66245|85400|80777|2850957|29723|53194|32338|164208|494044|685466|31633|134603|392640|173181|144475|224334|215402|168549|636314|230645|793813|330032|287051|117552|119858|97806|277092|138784|413627|334218|342004|414533|279479
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|2732930|1919052|1384692|386573|1581505|665518|759366|1622341|588181|728043|1178822|673427|2079894|1156829|2316364|5439411|2741598|1616591|898418|669745|1640148|1755630|892297|4012617|8793389|4207206|1905430|1568041|1619860|3413111|2272838|1852225|966005|3641189|1537211|1176627|1363914|657195|2134801|1788723|3515479|1895352|2503649|2228399|5554317|2251128|4470695|3106093|573835|770095|2126456|774031|1528628|1898803|2563312|4121325|2584119|330587|578594|662189|775321|748185|716123|789083|969150|1015646|1650708|1069014|383205|1163067|728383|931646|997351|415911|2069876|4036299|1685978|3452729|1069167|1312926|1193388|1286494|1205856|4083585|1544209|2283041|1344752|1655485|911957|308538|2775908|3537716|1850923|1048262|1547175|2664136|1860056|831125|2290744|2380972|1441153|2145916|2831479|789957|894441|2755195|2107035|1881634|1086622|329633|441799|1798167|1481833|468231|1413945|1407113|2285581||803690|856608|867940|2000269|1204758|1376950|1019539|537732|803024|2097893|2007310|1469002|873785|1930396|2051067|652430|3156430|2500911|3848222|1620089|1437117|1300276|424583|665100|1564896|3163545|1983173|2842993|798697|2800874|1159817|749659|268440|1150877|803007|3941616|2417742|3076628|1589695|1421787|1049732|1701084|1635424|1001532|600092|1681800|925843|329924|1229322|729406|4302221|4969717|1946446|4454321|4678059|4404589|3466086|1613282|1512759|50689032|779854|1338330|1416247|781295|567499|655969|765095|499520|1143474|1163839|1024343|869613|1122291|1655815|1032812|349120|1075328|1048146|1817278|529686|836366|407295|670182|728319|803275|805146|462078|2290607|1828505|2657794|2304281|1933310|1201489|643891|2536350|1249315|1434196|968532|1118397|1451231|591006|883980|721033|826388|1904817|725838|1201879|2696309|1380529|958619|1924944|2013460|7577363|1955664|1298263|3082700|1900619|2691364|924166|1602092|2244995|3128977|2296992|1382494|1792363|1589880|920215|1083334|1028254|1264018|1059321|970354|660198|1659419
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|3048699|3973600|2370458|3825147|4487824|4951553|3824247|1507129|4521496|4295620|6721002|16103368|19806968|7070527|7891088|12974893|2635790|6514086|4840121|4143280|2141450|734100|4346152|2630714|7700131|6805531|10046254|7974284|8686761|4541944|7979804|8265872|7170115|2457218|8059628|10362298|5415257|1052917|10985099|19390052|13487125|5503805|3934408|3856503|7532743|15888964|6126942|17609958|6494022|5900934|20152688|9150405|7967084|10839443|11458871|4871621|9613918|9435873|10040218|2238602|3553455|6766579|7787876|13115761|10852439|4946741|5578049|6435834|3908956|6238722|2676518|1465201|1039669|1575205|8042876|3210135|1982030|4420900|4489924|3207279|2546786|2506178|3956224|1885837|6461238|3395415|4574164|3407475|1279765|337500|5197529|9192897|9134433|3138867|3289431|1560325|4515784|2921451|4151968|1393153|3348759|9825586|4424476|9596086|12598645|7075867|2531522|2551562|4715848|6064974|1777861|3434283|2870378|1316821|4264000|4041328|9654538|8863317|5800626|1263865|11156339|3596007|2736590|3859575|5456657|2850230|1845409|1664473|2252738|9481845|20414996|25039382|46542204|5662973|11816724|13093777|4533964|22714294|12999577|9515278|3406119|3267471|7880636|13973126|9045825|12493608|16396444|8970693|5262149|2342690|5333477|7063999|5056421|11278403|34397112|13460173|15888928|2188358|3451503|7022659|3369387|3824775|3556083|4371904|10026214|3248043|4720360|15443703|44352428|11900892|11090471|13142245|5348321|7711003|38712340|5364545|8278460|5011325|4744528|17311614|21893734|13707362|13356025|12759721|2500574|4974245|4148560|19018124|19009424|3125775|3106251|2108270|1501657|3498327|5650241|10852727|12306768|6220818|16818796|16466788|2550554|1139005|2076650|2515298|6727746|10563503|6309978|4385596|16513721|3453999|3740475|2236130|1704001|758712|704304|1434709|3592887|3312147|2983887|2326082|2033654|1189729|865212|769200|2295602|1479601|2255126|9258201|6117450|2032262|2848442|4736812|4251772|9871294|7595827|3074499|3539163|4476460|4687480|8800581|7383727|6330486|13290157|6546846|2571350|3714795|6193854|10567463|4530016|6205110|6746922|14450270
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|4860536|1904568|1706392|1748010|2062684|2263114|2463762|2059196|1427174|995698|4321528|1101566|1321668|2054672|1449286|2280110|1809616|2560690|2310086|3062892|4755684|2199974|2423076|7694540|6382102|2429044|3756314|3971760|2055032|1970630|3503102|3169064|2349850|4147246|2314634|1540924|875604|536964|2934538|3220194|2155258|1759964|1707564|1719330|2496114|1813554|1896434|1430934|3028540|2231898|1900534|2179852|1664518|2593998|2057500|3284792|1253066|717498|801752|2550816|1038484|1276926|1922198|1063028|1314436|1754856|2014586|1097444|1670892|1363424|2864034|811522|1320784|716268|1564468|1682278|2305986|1522698|1258588|1115940|1050816|2206972|1176936|1451522|2281346|1451182|748244|837882|510932|338646|2092424|1903090|2223266|2443998|1269444|1592520|1738480|3715836|1934000|2101196|2188860|2294780|1983898|1434384|2676658|2043294|1613162|3751196|2149048|1200070|1288384|1593358|1144484|870014|817194|1051350|971044|1240616|892870|1261606|731436|1487772|572166|1450844|1369326|1481494|1397788|779218|801638|2883782|1401664|2113952|957006|1537022|1431808|1900316|2017924|927722|925514|1313104|581620|388798|1838918|1867698|1511818|1869530|1879930|2000134|2005940|1220352|1842784|1365772|1656800|2217120|1678426|1319478|1458724|1349384|877682|1770406|857850|949390|525650|516896|357484|979790|698584|1091834|574896|2412632|1293320|1914566|1529878|1451886|1050662|601390|1247764|1249442|951222|1640292|2034782|2733016|2358400|2551458|1145186|1359936|1733574|1846446|2410052|2261636|2069980|1134120|632186|299756|2601680|2443596|2011124|1098154|552484|892010|584496|1296268|3974356|2138704|906390|716558|9404810|10552472|2218962|2360830|1261280|1977974|1033782|557628|511480|1650508|670622|1272276|1137748|1835348|2277666|1393196|761186|1709470|1073878|756292|947890|955850|1792198|1830478|1868498|2220462|1517160|1323528|2101198|1793310|2382372|3119670|1899644|2630706|3567440|3375696|1831200|1853244|944318|377282|734912|1877168|1147572|3473398|1918004|4057398
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|1150421|951120|1445019|675330|1131168|721135|1167170|1865792|1000571|1079063|2764170|1370701|1554031|1296771|646666|729967|765001|1426233|1982844|2432121|3144843|1966212|2146139|2574073|2644398|4094311|1482152|2550874|2011405|2651351|2843161|1830691|6428449|1645958|3437860|1377676|2142659|1280767|4927458|3254139|3231509|1915058|2441765|1890713|1869449|1893791|2614028|1792801|3454946|2510444|1825165|2724722|2345546|4567094|3347220|1861822|1426182|1163776|1669971|1168478|1276548|1294630|1590691|3486252|1651739|4211835|5451844|7337280|4426332|4265419|2015521|1029357|2264794|2943442|2442302|1698301|828998|1595191|1267602|1131456|1350828|1958603|735066|1310221|2858994|1467568|1826367|1393244|698387|405701|2113299|3287216|1956091|1475906|1531120|1637929|2270899|1814598|2596920|1771208|727497|897644|1287286|1704603|555963|2033695|2341980|2296135|982530|2622298|2569738|3189161|1595152|1534695|1879661|3857285|7845464|39882792|4388163|5292510|1653061|1724726|1555829|2726479|4352246|1867444|1829959|1150456|853840|1429527|2259115|2202197|1687342|2598019|2964394|6418531|7628578|4154628|8244852|3802510|2883136|2728890|5265753|5651797|7907042|8130371|21043196|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|323860|280850|73420|80210|154050|107910|88820|127010|57730|85710|167270|290240|163380|108740|140940|234110|203410|95500|268520|99200|199830|120800|245320|173080|671190|306530|324080|357030|453360|215130|301090|1493690|376820|803780|455650|335750|81580|94790|443630|912470|579550|282180|506850|578050|1435320|924170|313970|1415910|1066420|1050470|1381290|751490|1034610|1600960|766010|377060|393890|343670|219000|76510|167940|163060|475250|248000|313720|272000|377420|878270|854240|459290|774590|591570|168230|291120|690690|451550|122810|411400|310630|264280|654640|124480|157150|172980|160510|140960|169410|115060|146600|37280|150870|99540|266560|178260|90680|247390|90480|117550|58240|274620|323940|160850|264270|340500|211110|93590|146540|133840|103430|280370|168010|175420|214930|183480|252940|582200|416230|380280|245980|537990|197860|272360|101300|161590|244010|352560|82910|152040|87400|305420|174000|385800|468480|126480|273460|156780|132130|159350|152760|190800|77810|93650|123360|196100|178140|243330|99180|360090|152860|182260|177980|160080|217530|188140|376220|352900|175030|140430|89250|153040|81430|124510|91040|65980|62200|114580|114390|168820|133320|160650|137930|169880|104390|301520|134660|141820|90410|123900|105070|159150|332010|486080|283690|52840|95390|123620|98240|107970|99520|53210|100140|99450|83490|20020|125270|462230|114600|227200|101360|99210|168830|88910|118490|122790|113010|149750|94040|138650|168550|128470|138890|51600|180080|124060|119400|49220|110230|94770|207240|93900|158680|174610|100650|45420|62550|104350|86490|99480|97100|118940|107870|177800|162460|464810|522990|235060|298280|259830|452590|416520|254850|335030|344220|310880|293570|262320|183000|338170|214630|234000|372280|356440
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|1218150|1254016|1294151|2634234|1989483|4269813|3009517|1852482|2001610|1517439|1877162|1587799|2507669|1298576|1087811|1805637|1842704|2085004|1464247|1131124|1514077|1410872|1030582|1359216|1253853|2063660|2429829|1112772|947907|844026|670586|901925|1490702|3254120|1545573|1781502|294020|267290|1107833|701854|1160399|1193267|1792401|1056049|1541665|774121|1061218|842259|2242157|1146888|1440751|2011325|2292550|3205997|1519775|2418632|712283|967572|1109372|1239519|1270323|1123351|1106477|1048287|1941478|1457517|2066325|971481|1815472|1375839|3011343|1352762|1053566|1013917|1522252|1462062|1593654|1814285|1395221|1389935|1201739|852411|798717|892263|1202084|1000821|529854|604459|294619|172149|841214|525240|485566|484714|467656|538724|627056|807420|721096|1054665|782504|1121220|834034|909122|503053|773772|505664|479760|385556|587677|691269|917441|587209|545667|530237|691338|895162|501867|566360|591180|1134708|560067|397287|368536|847194|430451|448163|336707|314668|488388|852691|774855|470194|528136|466933|903819|925917|683827|802102|973065|364355|118952|647652|417328|485442|563959|418668|542470|478475|419576|319505|519844|638173|746583|951034|1234331|1156526|314968|365449|653905|385769|372484|451265|344020|503575|637611|323969|327978|382625|1256700|309421|388982|434361|582992|430730|286858|420779|557170|526736|439935|523889|644620|1339287|307333|391450|456948|409326|571598|521342|547364|454333|780918|382286|166997|454134|579907|738155|414760|414573|350978|361160|372789|432691|456144|484787|330181|482198|515765|483436|350197|416924|408713|516812|522087|728046|540389|745113|594973|438803|413622|389154|922993|342357|349888|446679|1369341|290438|168615|218601|340827|498505|513354|394302|285305|1884858|502808|430087|738822|859094|696243|623328|363245|512341|568090|598076|174675|254058|762906|947913|407047|346248|490902
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|477007|587216|463236|354840|369451|1989994|662297|554175|89700|184632|1268633|3595234|474464|860025|578018|1006971|705921|1017219|227347|2525168|977642|412963|237930|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|10644|11568|15844|5432|12636|34844|7084|4620|8732|9660|8508|19924|55604|8024|12640|47280|29436|14896|101336|180056|156220|22404|10148|44524|16100|16444|39672|71620|103316|23504|53996|125232|63980|35020|12588|22540|4604|3208|19616|10844|31984|6872|6316|29624|4524|6572|14644|16828|1936|5148|6612|8136|7888|3360|47564|7384|35300|8524|1728|688|2428|3260|22896|10892|11500|8088|9824|8184|25588|4760|11152|37320|8288|7320|21784|10148|7296|8308|11312|5728|22576|10140|90488|115276|41316|17828|10668|84000|36640|3240|43300|31496|27664|35876|2168|4020|39100|20312|1164||51668|8220|3980|7472|3160|4800|4500|4944|156|5888|4640|3100|5596|1656|58800|65664|7240|4060|1040|3688|212|6020|380|1720|33600|1200|740|400|1500|2144|620|280|9140|280|82760|6440|3696|14080|1080|852|3704|4220|1076|9672|920|2600|2196|1288|3064|384|2628|4152|800|1720|32132|5276|1380|5380|2220|1428|1768|16208|3960|2012|2008|46960|11884|13720|28220|4760|8820|3680|6960|14960|101260|9680|103460|43020|3940|17740|36460|9600|21880|343880|69400|8280|16940|164120|33480|61920|77560|59780|67980|13500|8620|17080|26960|10520|8920|20620|11380|8160|20520|2960|18720|109540|51820|22700|84420|28340|235360|17500|30660|70660|8820|14260|95460|5560|4500|2520|20220|11120|9620|26500|19580|96660|70660|10700|8120|7660|9580|8440|3920|4640|64260|112580|95620|48080|9340|22680|15980|2160|2560|17720|43860|29400|8480|10280|23140|25760|7140|3180
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|455067|143328|37092|129162|188784|108000|149031|105510|121413|208491|233394|74472|104472|95652|90291|129108|123150|242988|127782|74034|196992|194487|893608|479571|295116|1751660|644089|652234|282813|129669|164565|45567|262395|315159|775564|388887|45135|16842|86949|138093|403212|238335|128802|340605|218778|46764|59757|78612|102405|107142|61326|85839|63594|164136|780820|425544|195624|119763|59394|80994|36705|100536|62493|68082|92121|176469|483660|154344|171300|453249|117288|56361|40899|52251|46212|68934|99525|86529|211326|45702|262716|51489|125724|155934|74760|1332907|625288|162912|270579|54204|209487|71736|118704|60930|83415|142656|321984|101709|45873|370353|316767|48603|55377|155541|108597|75498|125838|198804|148290|129201|109995|151365|295623|151194|109665|139020|189495|131208|309978|226701|255450|152727|66666|77763|276762|639325|431241|200463|260646|868876|485625|192255|34038|112497|204996|81630|93816|28158|52860|105306|70644|82398|94296|138030|236478|145746|85512|90189|94443|59151|50699|36066|17378|41190|68148|6467676|124545|57527|38970|14807|53126|28842|40596|21798|59532|18473|15633|15605|91808|69756|88392|75726|85415|64823|95580|111776|164415|49251|83717|50520|108729|129605|41061|21885|35706|65127|103866|235262|43269|64893|270561|75726|46199|68982|42729|32001|51980|28121|42120|384515|173436|104180|159401|76076|42032|22256|106386|82769|103055|352086|219860|355994|4327036|226355|76026|188810|255368|222800|108614|39651|89333|134315|69684|56835|91920|44549|148340|145890|2613166|49283|43497|90656|468003|119817|100539|121770|157179|221852|148962|83702|135587|381702|81918|223010|65349|116115|54555|201573|91406|59696|118478|112128
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|1646154|1621538|958462|3755944|1129371|1600420|1768951|5737343|832937|1629790|29224126|12008881|448322|2822867|1320490|367133|19711678|1000769|1846434|1218042|2629720|208741|4065315|596014|1444056|715035|1941958|4946993|2693007|1069441|926503|830979|3993007|4884755|1336573|2499930|192308|279720|3214755|3682378|196503|20244756|619720|400280|357133|546224|1236503|1232448|2326573|759790|632797|3735175|13850280|465874|1877413|5287413|2225524|88462|541399|14726224|28123008|940699|865385|17643356|3584895|835385|201958|284615|733706|225245|69930|3430909|20420|1062727|1258531|22235104|7446503|349650|6993|56965592|5873706|0|246573|0|387832|1317552|539161|76923|356643|0|15385|437902|0|0|0|1315385|143217|699301|1988462|1070000|254685|721608|97692|1073077|440559|69930|2027483|1291329|2724545|572727|549580|671748|2826364|812028|0|16619580|17973846|1821608|27804196|2584615|254965|3066294|373077|824895|1246783|260000|0|867692|719930|1154476|174825|14993776|2340559|253007|622028|2460559|2118671|2801748|855664|538531|351958|428951|1177692|349650|4364126|1486643|5425874|1635105|2154895|16080559|1959580|1066014|923007|2345035|2694196|1084476|2730070|7086294|1324615|4034965|968112|1157902|372587|2755734|652587|3569371|1751189|734196|4406294|3119301|5779021|2028042|3844755|4508671|3161049|13597343|949650|384615|202797|2098531|2071399|1118881|2669510|5619580|1384615|16762238|748392|585455|1185245|465105|169580|2553986|3096154|0|1678322|526573|55944|61049|139860|275594|39021|605245|0|415175|180420|375944|69930|433566|571049|2913566|832168|797552|0|129371|398741|452028|375035|209790|34965|279720|209790|351818|237832|20979|38462|80839|0|139860|174825|0|0|0|0|0|0|0|0|0|131678|172308|2069510|17483|0|0|1048951|0|576224|922378|2349650|963427|186434|1482517
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|4186797|616370|596215|3785639|816961|1286225|1908515|2669132|6489009|33098394||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|180200|148072|123608|421932|246548|226740|61140|177640|141000|233920|540904|762776|614832|3303160||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|90064|43339|39858|52493|32325|39794|55807|44383|75369|207245|152500|68705|242674|48814|68827|288952|32428|41379|68441|422832|386887|294116|20579|62805|42562|202816|95970|30072|45946|169424|65605|391812|495382|157722|80980|145195|157475|28866|374235|19567|92007|98243|44445|73700|77600|157489|39013|25161|47552|105690|143791|62803|33572|86163|31613|26631|47462|55683|36915|118938|23984|17931|88575|32935|63794|82325|135382|27988|62984|49487|45241|56537|56296|4884|126709|35349|134688|27582|31556|122164|75272|84464|12881|103874|36966|60633|139190|106252|13127|3418|32738|30941|170051|200936|207055|67843|46641|73102|221577|7997|45878|62434|68065|46288|62185|45307|42787|10174|197113|11028|51194|30793|12068|12437|41201|104480|28664|174854|8028|35553|30527|132053|46475|71539|109618|34910|25002|54582|9102|79660|36206|13342|66237|85919|167937|30199|82358|178565|28728|19444|24297|14650|67519|26087|104800|62158|115623|477778|187413|19162|16860|17604|29992|43407|72081|28391|24902|60841|21353|36795|26880|78706|21751|8356|15295|21714|70272|108536|73118|169152|73177|220940|30309|53552|175431|302950|222645|57608|29281|145885|159208|31569|47830|26531|31371|46370|43049|66448|163799|256792|271167|157534|62571|94957|177015|598834|76577|196479|218611|63069|131918|360435|165953|27609|79484|149817|107707|128064|90147|1182480|35596|30934|36783|32127|100877|28742|182577|77049|810685|195017|107794|14313|47257|24358|25601|77043|102093|86048|90918|25500|64885|53935|23109|53473|148629|94372|56701|268589|124515|60638|281165|294873|90320|94569|83961|32694|64199|685460|104204|312304|113084|520306
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|1116691|2456852|742411|432000|626701|773251|499500|416100|540151|568801|2118482|1360951|1198411|1728152|1056601|5836476|640201|3015333|870361|1076071|1570382|1078441|1197541|1783022|2621193|1963322|3626254|11902122|12598183|9533140|2235302|5298155|1162531|7009417|6837217|4171804|1806932|2372882|3421503|3832474|4064134|1411081|2627703|4607285|2822013|1686362|4046884|1367521|3928984|1199401|562801|2023892|1742042|2031272|1357741|1393291|1942382|546781|2850303|422250|741271|883021|1163041|1360861|834511|1188661|2818203|1147981|7672748|1722632|1163791|821851|589951|782401|5034065|975481|1219501|2094722|2239202|1672052|18549320|8457308|813001|760651|1152151|1175371|813331|4415854|1024141|827641|3163023|6212496|2022902|1909652|2525253|2078822|802231|748501|561301|453000|2850723|1685642|2857503|2207702|3966004|7285357|1759652|2123432|2981703|903001|373050|1041001|619051|738151|2315852|2642853|2474852|3608284|3660004|1777412|3823324|3235383|2337062|1757252|2486342|1502042|2003702|3423603|3483303|1180501|1867202|1825352|871501|1469701|1016911|1327501|3317703|2959203|3449553|3820894|1875002|1458001|8160638|3497103|5253575|2289392|2447702|3802174|3154803|1035001|8038208|6571507|2697003|1911002|5316755|6838357|2346002|4959005|2595003|745501|7924508|3036003|501001|488010|339000|495000|1113001|1514222|3160113|2247002|1415401|3187353|2995263|8623509|14172884|3568234|3865834|1296151|2994003|5208545|3696004|8560509|4436434|4433314|5184005|12240012|1593002|2739003|3053493|1532102|4266454|2745903|4698005|4137304|7803518|6293706|4256014|2530383|4053694|3280503|6483456|2490122|1522022|3629434|10394860|8074178|5184005|3912334|10955621|34648984|11683422|2311502|1951922|1977602|1163401|8412308|2264702|2980503|1369501|2777103|3332253|2375372|4303804|1228201|1620002|7931558|1539242|3399003|961951|1440001|1658402|1810502|2704023|3326403|4612805|4927025|4172764|4134004|2044322|3317253|2818293|2517243|9914230|3051903|5558286|9035319|6142506|9345009|11294291|11114471|5213105|9173109
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|300380|226194|434644|119474|113032|106084|124212|699168|474281|181103|247821|199417|212178|71916|115734|150573|53209|84069|808111|55212|137198|164572|16185|58941|172483|189743|225341|350066|120052|210152|64545|398319|63851|93680|86112|111543|59407|14723|210168|92006|228118|10164|64131|128096|34374|126993|182271|79439|130692|161658|331337|184940|89768|81677|157835|91094|105076|66149|236264|24752|95535|328512|163712|68166|65506|56405|60930|49425|182675|123267|270144|482799|71114|70335|284452|431502|45529|86622|37402|187993|261972|52443|193179|95165|35531|31018|80240|12705|55338|24800|193435|99166|31401|14363|2723|19932|81605|13671|10844|67915|14867|76089|7993|7097|24288|17221|15239|10818|9741|6974|17365|7378|4812|12473|29093|18498|15174|13959||13577|2992|10878|12748|27553|7656|14788|46756|14355|22954|14556|32757|16859|198689|74167|105410|41180|3155|10012|6276|58026|22038|15940|55930|16215|6737|16438|27429|28222|12235|90680|107240|131253|132756|93572|208615|6494|6026|17599|14291|25563|9723|3616|5230|666|1518|1462|4392|15298|15009|19572|7350|11673|31806|9948|18042|8160|8497|72912|2155|7270|63128|43429|10867|24865|6894|4552|11739|27363|85607|34358|14699|34246|88935|21310|7751|10479|3048|9925|9192|2519|12030|9056|12908|14468|103099|21586|9027|10550|40698|28799|12619|35873|40012|17464|51184|9737|94869|25435|10827|426138|9142|65106|113207|84379|72332|18801|86839|16810|6158|6405|23312|92702|33153|64211|386342|59929|18577|54435|258292|51056|85402|61816|114385|98860|30131|22065|8094|40180|47366|104089|60317|32465
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|538164|1456120|5526512|1628944|252724|2288032|2127932|874432|687800|1627420|2879764|4606640|1056332|234920|741212|3731892|1469740|1947216|173748|525732|1155728|1127188|173176|5318228|4487848|628936|535492|890716|3513392|3201280|2305264|729936|4105548|1338916|1494660|3363256|6418136|1486708|7080772|3805096|539084|536676|1446580|2334164|873996|220752|3386336|2515772|1145332|2290348|1631028|276092|342668|1801852|2284368|1109444|302012|853852|2618376|124388|4398340|549816|157316|626860|2631672|157008|1067956|69256|3281516|183192|115308|174372|6025948|168020|343452|411156|242264|402584|706736|116608|2991752|14360|495388|787976|2910396|22064|117960|121752|333668|94920|425972|195172|3656856|258888|1312868|1956500|216796|105960|4640384|38784|260268|644724|3828|117296|404972|170000|62792|147432|5294616|28084|28000|602000|181996|8400|306800|170824|348444|1184240|99944|363444|429860|42796|2134780|3123584|201128|325316|59304|348704|74528|65200|18864|0|86296|397172|371252|87776|1192848|138800|1747936|1244088|10836|0|162640|50268|42164|1933376|227996|61932|87068|525904|60544|172184|31388|63784|45016|442232|75860|679148|242680|1130820|264320|1083436|928448|22556|1669344|351136|1342192|1285740|306604|229340|90212|133992|34580|235952|114128|2011616|208872|113416|70800|244220|126248|92800|241804|28392|1014244|312760|213848|207116|151864|74296|413880|995240|2658876|7416|2801812|12371004|1352980|116656|45064|71876|127616|300904|59392|138160|441264|18256|93764|49844|1810168|3935728|56156|53944|1975320|113784|215680|48796|63884|309492|121528|72000|229812|1385700|2039096|204728|233336|102500|62732|58184|5108720|22400|41624|261376|76120|116936|37312|21324|55720|25200|860136|18860|437824|2080000|134184|1292848|22456|0|400|742208|460980|554208|154712|277528
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|316290|645199|738810|261301|409009|1089947|417588|233558|309530|347741|387981|461540|708771|844057|326829|189138|176663|517241|312780|849142|329573|145442|145227|728116|746958|771920|907353|762629|1305560|799560|1174436|3612017|471046|538870|1016732|1335612|233580|73675|613066|1302862|676820|268433|704778|266255|428688|303022|441082|300870|667825|336911|348627|446587|925424|486911|830059|241768|302023|176269|424881|304685|193852|282387|633832|812393|1760300|475410|318827|225998|457219|537092|690318|615578|209975|118099|202561|731361|175178|1011711|388792|930649|547420|183173|210160|810305|445167|830285|942352|665963|115573|72995|684654|543241|1101168|185041|842346|419034|767291|669944|997145|997421|893394|370723|827972|662231|195278|281425|206762|204554|110778|147919|277194|292666|139541|1116779|323045|675155|677701|1729877|343053|255034|458932|2013935|694455|1344669|1180693|739038|227739|484066|157177|293243|726741|723648|1684623|2232308|339044|822960|290213|467538|281621|449439|533707|136227|1353499|259166|435330|375264|766071|316498|182768|538754|627957|330782|254126|407563|446979|881181|450625|537622|534424|253547|280037|742817|960305|510600|252740|479616|579536|549654|755400|784295|433102|400782|469677|1013624|284133|748453|607755|974839|336382|1202472|1931255|498208|2255544|1727951|340204|339345|701694|5554990|714153|1868794|942981|1241417|423504|557217|1193917|757953|597063|211645|180113|286397|633905|3544107|1713687|729792|472307|1051753|237744|338366|267712|656300|251810|432573|1255311|1184235|291351|257748|244932|714276|465121|1050864|690187|609834|457884|380104|3915381|599370|606117|447000|818240|579835|903193|525335|921612|711502|337520|744855|528187|1616072|486698|1588417|609306|1103666|722753|752676|1073872|198455|480597|3079608|612840|628972|253252|480898
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|1635458|2277761|2604794|1183203|3875782|1410152|1130955|3209070|1022393|777619|2716269|1057709|2373753|3113282|1278359|1174735|1397121|1667442|2013237|3330756|5962007|2020574|2607738|2955513|3484182|3633754|2467912|2158460|2018252|2162967|2154398|1964472|1536863|1642441|2233003|714330|483734|130368|1131955|1345060|1412758|2110675|1579620|1083062|678388|817217|2787949|1458376|1046930|1070680|1433414|1809032|1030925|1751119|693520|925401|708947|788050|670911|468860|275567|357093|738024|1634769|772594|911286|1094608|728535|1126528|990449|3844879|715240|3675484|1225281|1918145|1221440|466377|1524137|1062611|416695|2026442|2796530|1862505|1548707|1280978|1610089|848127|758813|358806|132305|1047689|529398|850934|981731|760459|1093283|1786553|987392|1944937|6864390|1457191|1210600|2466306|280432|147745|547230|505588|880834|641503|668719|569104|178307|665608|183975|405303|901302|261827|540051|465715|327371|205798|1274689|522406|909034|1234996|430609|502463|1123705|714340|2007945|1217676|4538647|915772|908014|1465298|1501464|2416617|660757|976926|662189|71649|65002|272399|943945|389251|544470|2300468|811864|447173|970011|555765|610907|1952157|484554|1105869|419080|1127428|3674651|601891|357461|640777|247819|156872|128702|235531|161860|409254|255189|513972|796180|854675|704651|953474|1205923|685069|1351129|2252027|2887822|959088|1136552|846314|818285|762119|799730|2113381|2925366|1192424|1064270|3157973|691332|1030891|1656837|1135652|1152142|2938093|2991556|1660761|1498861|877114|1134601|1353869|2141294|1852019|643045|1001232|1805178|865491|2270180|1044334|2644730|1274290|1798185|1838159|572229|533095|2124445|489010|1424408|741309|1052075|438997|542018|2176871|1106371|1400530|1328021|821526|1866118|1905890|546334|593483|544460|540743|964166|797348|489271|550479|1103374|873815|799696|519428|1127716|691362|2471020|355340|287331|1561875|2632184|667930|892520|1465268|3722841
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|1164740|5077860|2306820|2108950|447140|287730|1464520|2035060|1421650|1710150|2945000|1352260|5673200|985630|908640|2620570|2105400|6740420|7460120|3850070|2449490|3258570|2662280|6969750|8143510|17727570|33387420|5850990|12011370|5540740|9249340|16328400|9842610|11339170|14620420|42892520|7023040|3247830|5614270|4115490|11382800|9837150|3307430|4333560|2047600|3656300|3435000|6488980|5429680|34840360|1164710|2494520|3006680|11084250|5470160|895000|1479780|852000|670000|1283290|140000|79000|345000|740000|584420|1045000|2550500|213000|2428000|3717250|1135000|1104650|1330000|310000|345000|168000|209000|130800|159000|273000|376280|1342200|7806120|1310780|53000|3534000|334000|214000|268160|332180|821000|278820|577370|742680|1430500|180290|266780|293010|128000|380510|519570|3042180|474000|278000|1257500|673000|1366010|765000|350000|160700|952300|840000|166000|2195000|2317000|0|0|0|0|0|0|0|0|0|0|0|0|0|||0|0|0|0|||0|0|0|0||0|0|0|0|0|0||0|0|0|||0||0|0|0|0|0|0||0||0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|||||||||||||||||||||||
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|1006624|4614285|448193|80274|20520|92213|476096|288456|252232|341711|2361923|262733|396459|373318||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|314300|101451|118206|44971|139864|100423|167304|204257|210274|117860|267437|365044|273840|177086|259254|150432|330252|363321|390934|481357|262713|690566|361140|315136|273913|619702|420456|808701|1052345|787117|1395369|415235|558913|691158|907538|758131|428347|199175|564601|358693|471459|452024|206833|631591|874154|257682|326208|125995|284418|475765|293182|270004|367043|653654|283664|611152|266491|412397|913902|251630|444102|875969|417394|929679|415729|1051874|849535|521345|584530|256989|615473|398214|754648|225156|427369|216614|241194|583130|305495|449587|655510|253688|198088|427317|282404|167205|393528|185792|305246|138971|591083|438683|876752|308636|779716|740075|535649|330720|228450|514917|412178|405189|683703|335374|403164|371311|237249|251106|57312|283307|611771|662931|297579|521844|704889|531874|1151927|869879|564677|1327400|784957|1063322|520493|732446|592247|1447428|510603|702883|414772|1104080|1183385|1187024|1066695|905728|1159376|531099|329640|1002982|989127|365821|119510|1315146|254166|299674|301492|850190|479293|500151|403795|341259|257486|350317|123113|350777|310710|386777|326855|210668|381662|285166|86112|329407|214755|334757|245617|153495|332967|517601|473440|422647|483510|259588|310894|322110|208186|255237|378176|250066|435404|910490|520437|320211|277751|496202|887216|362517|469644|1149639|1396302|923424|571674|617236|645876|1155795|590774|224609|291134|392852|646388|580339|330210|445136|360779|719189|350653|347355|201684|644238|652041|1754513|384537|244138|178984|329857|333042|205187|443390|609824|555473|250174|340142|265438|540428|586631|414437|494255|606455|713521|378565|387901|601638|1211523|1667482|1731582|1081297|946546|964628|1189513|674892|667671|661656|1028242|1415371|1817850|2172649|3196797|1311062|1934489|680609|1369553|1395143|847551
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|1840473|2254406|2258498|1770401|3364461|2549940|1738390|2055433|2166434|3004943|1688537|1071413|1363246|914792|904251|1459915|1875129|1893868|1418680|3421982|2641704|1356765|2153948|2220057|2660502|3157900|3419651|1878325|1473810|1271002|2530538|5730444|1954118|1792228|1664774|2063515|669196|309616|2812185|1661624|1351785|2517284|4145121|2033000|3625511|2294034|3007389|3051327|1800517|2157782|1836371|1781482|2070601|4269813|1400034|1338430|607220|1539238|1118218|1085056|2135758|2013984|1265461|1844436|1833365|1681544|2656786|2439405|1594774|2366603|3909765|2020793|1618945|1302356|1767099|2386684|1998809|3700012|2912543|1154882|1789247|2494905|2571114|1721898|1457091|1024172|1772232|757302|462777|328554|1451909|1874115|2234783|1855094|2081592|1393382|4767625|2588807|3253695|4020423|2040475|2730734|2370214|2311786|778891|1069611|996532|1909744|1147722|1241787|1350072|3594646|893519|794824|1428077|1358414|1626998|1211093|1155052|955540|587639|673377|455054|930422|1875325|1024165|1422756|1242616|661765|2094708|976906|1453509|665962|1584709|2730855|3058646|1377283|1489926|2158809|1184033|874526|191827|1151416|1700197|1899896|1239175|2158713|1949417|2491521|2894343|2917620|1434917|2128529|2976539|1445723|1582986|1636475|2259952|1095855|1085727|904703|1325555|2531856|650054|1406397|3034721|1641957|3125664|1160974|1420368|1414218|1061149|1121067|758300|897791|2597608|2816576|2049737|544629|2076577|2356252|4869481|1697914|2344154|18180412|1506697|1754749|796417|664347|1250357|2290883|2044502|914841|427312|1711851|2312417|1729054|1118689|977728|567415|873158|1901454|2239471|1431356|741528|885552|1005459|1286984|1392146|1423737|1385674|1015159|622564|959605|3293085|1153470|1076846|1297562|808349|1156110|784006|3163546|942348|952188|810971|1285329|342714|899402|752108|578150|1369475|1337747|1035246|1021407|929612|1025351|1294632|1493262|1444701|571188|914497|899837|436371|1022565|839581|263116|352817|899394|946782|966454|1055933|1803673
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|1334748|761680|641040|962348|389984|577216|730288|66516|156496|79960|882404|437144|782428|589392|637072|623336|504232|572048|854168|378124|454828|558792|359356|1371452|1867052|1756196|1092908|6887684|943384|663524|1362200|1932420|766156|1999900|529692|471864|626736|178100|1113852|1248512|1741336|1183620|543356|900824|1829976|1094276|295244|522820|344056|283496|402360|227576|770968|1751464|626760|853732|227076|598568|729104|561688|365032|603600|1098328|2423844|392788|1052272|874712|649160|938220|963692|1335240|666756|1361724|689632|1068216|579764|304464|2163348|2230148|5138116|1314236|1093536|1432148|674660|605168|934500|357456|579400|137456|30800|895728|427844|272288|1649564|364732|1823976|2517856|1993188|1122324|944172|319820|1873116|2868728|865760|221944|231760|352552|565988|429476|1669192|350736|405176|357672|383860|321540|641260|533584|694772|854932|470352|4659028|372164|705076|158416|1688256|637424|697396|388776|383324|399052|402172|1247736|1208124|1898696|1961232|1029100|1055480|482652|688652|704256|499088|112932|733460|649308|710880|662304|1683992|767848|1086612|622980|342280|370760|396884|455200|1316648|874916|837064|635764|677676|158684|93976|321644|877484|707188|689192|333492|756884|1228432|396448|1397732|443496|382016|963428|132328|569312|825064|1469516|473496|646592|708364|467600|208572|902864|1209692|311296|86828|444856|726596|859776|619252|715176|673540|528960|209008|495420|304416|517512|2162680|1412316|314700|463160|180664|334740|41280|834116|64500|189200|263984|309816|132596|438272|176484|82144|406468|2088660|559012|397740|633116|190528|700936|146496|155824|471500|357028|1240748|67588|129756|108296|258272|816140|744192|770436|349572|324584|640988|2202448|340904|1778264|1286488|541268|694028|575428|716968|402776|440612|887272|2984660|582248|646400|851256|879264|2043680
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|197735|202955|244209|97644|228333|91997|81921|98636|189280|140732|186895|583097|214990|215738|265555|178028|159050|288532|353261|570747|701424|1631280|593837|856162|1444927|1669848|727702|892867|1765142|2196565|2077244|643155|1553629|1940671|2431197|763139|516696|241668|719292|773381|450804|389474|463634|430419|569415|714060|352159|339832|425847|560096|437139|791252|2389432|1589759|1574788|3150020|1481383|2119400|683240|1486837||688188|190562|511360|1411639|479448|439134|247121|858042|663165|2728277|314680|498631|813721|2293277|226288|171014|150658|86316|348516|189211|85747|63577|38291|57343|69446|36752|47597|63360|23781|125221|84710|142321|69947|117550|99602|109935|174997|54703|93903|66043|56666|84747|55869|62567|57908|46729|22607|5092|11346|28935|34339|28119|41961|33363|52731|13171|22663|25003|41023|12717|61619|39617|19647|36639|57816|46657|28935|37529|87470|30552|91867|55117|49295|25926|51906|38515|35082|42779|136633|124485|31805|81856|103013|171048|37128|47150|56590|30896|38475|42786|19925|88622|332077|849129|430488|81855|58433|60425|83710|60493|56574|401660|35256|99260|212041|67108|161693|122512|225872|219369|209493|183013|148974|235327|207659|190474|75695|245477|46745|119092|84769|106233|170891|118000|602104|151946|359470|384224|62195|161476|29625|32295|46025|205141|82808|96533|119648|162475|110211|284062|228443|61602|109589|133268|361426|327789|214483|106923|137079|249313|327163|236372|98714|67429|58502|47957|63077|73147|78754|100064|46642|47060|77991|68615|132797|195585|40219|37878|72351|227130|270433|123195|164984|149459|297007|869847|424742|176759|245712|408399|135006|329361|262057|190697|211061|74494|434247|732964|329327|105993|175780
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|142498|80124|69147|228575|195599|362362|262740|101533|113082|90086|185849|392826|35990|250162|263602|249195|72386|79568|158873|96451|212746|26279|48596|170762|222640|147975|512621|174454|250350|263731|121826|349477|108108|149528|270411|510016|102447|43109|142907|195668|283415|347024|204661|155735|247936|282844|227828|140873|140151|312306|115587|254475|590461|217351|183607|209121|146162|331979|69116|51208|86143|319825|293609|129785|173412|76205|209985|106553|203633|135197|177597|84367|250997|164528|338533|183066|256909|255608|120165|260179|106052|296909|161902|204909|260001|608489|73914|74523|45866|47206|148169|332665|311839|148737|78122|68708|169865|64073|137997|132917|187796|87887|85205|229793|204383|51946|70504|92783|70725|208782|52101|148080|55809|73308|98700|421850|129832|292342|424375|157383|513083|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|2280688|1471900|1954360|982296|2211880|2566888|517844|450952|496696|1834280|1279268|961196|1000772|2092764|880420|1809048|1539640|1976608|3997296|1473648|2375324|1733228|1546056|1682032|1922552|1844780|1010468|1663096|1937152|2172168|2786176|2978800|4558156|1728944|3685952|5412232|483676|731760|3534476|2418396|4542792|3578776|3625028|4208300|2880104|2490608|8214056|1453368|1493696|1271648|2790124|912132|1061224|2571992|1798040|4425656|1368100|1729724|1332944|4168416|2143796|1201740|1547528|3022728|2994984|7615352|4737704|3487540|1332268|2206260|1660208|1166768|2490416|715104|1093252|1774736|1101212|1268376|713332|1478916|1234692|1140944|2277948|1495820|1757732|1730280|2879704|1496652|274136|108496|1675296|1262940|1819104|1460604|2303368|1751916|1580392|1551092|2397088|1259488|949044|837136|2120228|1332144|5114548|2039588|1854876|4071116|1994096|449960|3886572|699704|499708|529736|1113932|1249232|1214724|3310036|1414584|1654504|706852|818376|941380|1272356|1842868|1419648|1341520|330828|153640|523496|666840|1858256|2195916|1473976|1451544|900064|869732|809764|699580|1514596|296300|382832|2568432|986712|986080|709392|1592628|1475476|1015316|590700|2184436|1332440|539296|720832|1283428|1958996|2493860|1848836|1028824|1769748|4821260|2523100|515040|1040476|926388|504252|398528|741340|903200|594784|304268|804188|913472|665004|1652300|2015232|385100|32120|48824|412956|1533968|647600|1571040|3644504|909928|419876|679184|258368|865104|335348|187436|541440|276880|2217312|970912|657280|851920|660808|1303228|645300|1013800|262160|245440|273640|272080|281660|330280|488432|772784|675236|452280|402200|160320|427640|407880|231180|249488|171584|342408|316948|740664|459880|671840|490668|677600|455200|884232|653240|231484|194360|657976|872500|576924|847152|1872812|4426084|768308|1175568|1644396|2179780|1865088|4497248|1812324|1258876|684464|496400|1296528|2129104|8857592|6979024|1263548|1554380
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP|273348|126339|433302|391197|259623|432060|54489|47406|236688|159051|186822|502822|130287|76752|157983|469293|449904|148422|78957|212883|1043701|235710|831739|549622|438243|471756|639217|825055|314670|325722|532726|431127|304986|405117|457281|1760993|364845|93681|875332|2072240|895762|116979|1841927|1075387|1166557|568981|595291|172245|725959|325980|137361|393282|421704|593329|287658|1454734|107151|64902|267450|132126|200421|133779|148083|293517|437754|204219|257967|427731|288495|420462|338793|87207|92718|599617|332652|239742|57252|445563|816145|416511|254403|154251|594220|308091|312600|376197|3259173|1135582|431088|140946|434490|788134|1552868|1392115|131211|782320|856630|1116673|601183|1075852|525226|524935|844591|1088002|154368|231165|174066|554848|182643|263595|328734|442044|308754|149346|178626|301671|400173|219723|346803|57375|55992|253782|243759|91353|255954|282198|714259|516859|397395|378234|1017940|862234|1229305|541444|479286|375270|453573|738592|550234|279864|264633|62172|232563|544960|504193|490518|114909|373782|367500|199320|246009|215645|262061|232233|522223|1037499|345444|438885|472314|1171291|421500|588901|254342|282539|467459|323187|201768|181553|406184|536824|435837|680554|765208|387155|926470|585961|759641|232044|419594|499739|1184671|648899|354150|196427|898702|588533|364205|1286154|491346|628924|1085929|601930|509437|64547|356948|356381|355452|540097|392264|354618|181863|393354|113708|162737|413106|585358|1819161|815875|829712|1936163|1541886|2137297|802888|350642|429036|520597|777889|3566206|1881587|316014|589214|1181197|1411173|637510|2227774|1121848|1011670|702805|293522|570166|773507|878002|332126|616384|1021074|660002|632600|856552|1442098|773291|565724|3719698|1545923|2961000|2653809|182313|628568|1268457|548591|543143|1105258|616078
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|3293748|3178525|4564357|10227442|13231230|9919106|12446688|13947112|9042912|6465993|14998305|5861975|8954280|9034973|1431605|3629133|4727399|8400597|13510742|10291701|29882356|14764459|10391305|7451973|11915113|3640206|3768698|6856007|13778483|18705488|15735413|15108665|14012277|7204183|25208908|1204319|575466|222835|2919233|978106|1405179|476000|201400|2480249|1786982|273728|268644|1295885|851535|3063166|279051|644364|1385131|2748509|1227596|1168649|197189|605540|4306426|335289|497682|1547112|492476|954605|2685818|787457|1553266|633859|2478774|2078293|592225|678408|2071567|2711342|4812914|268500|30000|3186497|1218600|25000|74011|599683|695000|119756|170000|521666|6582312|745211|0|17000|89000|95911|398515|137000|273300|6258760|1743472|1068235|1885|49500|65714|0|52287|109731|1860499|3123000|4614600|65000|0|0|173200|70418|55000|7000|121108|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|25000|0|0|1000|10000|0|0|52174|20000|711487||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|5928890|911797|2370574|1302215|864519|1375558|1836377|2183809|4005104|2453163|1297133|1965138|2659702|2733166|2657138|4285358|943159|1515410|4919143|3157267|1062045|1522347|1449925|1569282|1638740|2310774|1823442|2889694|3286148|1604174|1241024|2004030|2523863|1718376|2785137|754420|296852|404300|1153788|1058502|1922314|1062293|1874985|3080825|1868358|2471288|1571364|4281631|1254334|1819678|2772354|1236279|1203942|2340991|1991191|421354|686838|639161|548798|1424180|1190743|1834532|967540|1847769|3906064||4522826|5192317|1369011|2019086|1723669|1647309|1488375|1953788|1475595|856072|1135909|1187098|736695|388616|409583|859549|891785|278143|264536|663969|759242|619155|281721|134226|831333|866683|1861713|3028787|1875578|702261|388537|246569|985696|1161368|595103|1027157|3864512|1302878|898720|695077|361091|928068|437571|800383|2003499|932732|992872|423124|653845|939888|569675|936188|1588144|807725|607568|644265|602131|1251745|1110491|1079667|1135763|927070|1931000|1092818|1305665|1460470|1471811|2439125|1065061|3327455|4383105|1613381|5831177|1310072|667345|473617|2104249|3515466|1164508|984159|2429092|2099433|1547148|809162|1153805|982019|688216|1000214|836990|503586|582254|246709|322702|565129|119876|925827|333940|148239|396554|394413|165364|287381|221021|417425|206572|417425|795783|1079953|736915|580114|704271|769025|2682757|1457776|1553570|682329|918335|2331157|1971530|1884299|1259767|1085840|2025046|3236648|3558814|4902066|847694|917800|3812480|9696565|22944988|29883872||||||||||||||||||||||||||||||||||||||||||||||||||||||
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|251510|751060|882015|0|1016125|322035|118615|100075|1713785|138715|105500|99750|711830|3338530|7404860|2145010|600000|91425|1071050|120415|1957660|293195|342260|2346235|703645|7950525|8099680|355255|848825|2982395|1986800|6534245|1924035|5722560|884645|919390|57740|328125|617410|10367855|196790|1395255|196105|9555340|2942|36092|69929|356676|0|0|0|0|0|0|0|0|0|0|16136|5750|663|17352|7681|0|0|0|500|0|0|0|0|3338|2000|0|0|2000|0|0|2400|9000|0|204|0|0|800|0|0|2000|0|3743|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|430|11680|6244|1200|2000|1000|0|0|420|3100|5000|2250|2500|6000|0|4047|0|700|8225|15000|2500|13285|3739|600|2854|6850|9550|2433|1220|0|6700|0|50|0|2422|1804|6500|8900|5670|3000|5112|11514|3530|1061|10600|1000|3100|10481|7558|6283|5869|7955|478|7465|5566|3950|2100|0|0|0|0|0|530|536|4632|2750|1300|550|0|750|10870|1546|1932|22029|500|10734|1650|1990|1054|900|700|3650|1875|5121|2150|0|3915|1002|1700|857|3902|3021|6897|9307|19560|9489|3178|13729|2046|1719|2132|4600|3932|30555|7579|11406|41681|12739|17040|1427|1320|9500|1500|0|3509|0|0|0|0|0|0|0||||||||||||||||||||||
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05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|927888|1350990|1088451|635929|522181|1026351|458571|284191|516962|721646|1419832|1396857|809357|714480|986757|652929|957862|1104421|913684|2757503|968400|842711|1693594|2786248|933004|748444|1033899|1559711|837237|535212|1029173|771629|1215828|3148986|425345|451097|691594|176753|725292|440100|319401|481232|374888|660491|354866|427263|715741|625583|926836|719180|686162|454031|845737|1075371|588897|1100754|262992|353758|522534|367721|214599|212940|223229|379227|501892|630576|759202|275021|616617|759836|953426|603031|817759|568430|536966|3140170|386377|564509|703672|595649|358561|609477|429368|558831|987578|654400|1055465|774050|602141|102649|629318|1586860|1290810||707149|600420|470273|566440|387506|1073366|386969|627501|385971|340600|387521|417853|248937|962109|336153|617478|314340|755595|328758|523559|1369442|346958|157477|294535|274391|587289|379294|241174|845598|242453|282549|222250|496543|325054|106334|164653|368237|389895|749888|527964|254585|473793|436052|524028|593114|717373|166498|72656|420438|409273|562185|655484|330395|312701|163287|230334|355780|87108|160683|91195|241655|169069|196516|155888|142837|47676|96010|185280|117428|159853|121346|73531|171175|329820|554051|490186|295216|805319|164432|392075|222481|400756|141541|257964|227225|187690|2241117|600233|421277|186787|216077|322128|183482|467624|1837476|332266|388888|449789|117634|92070|274141|386893|157787|209885|77002|160487|236742|822976|310174|334874|264828|424446|141684|225025|450282|191948|87796|161342|87964|115351|340937|409565|139416|307510|352434|206004|69855|66830|92428|143252|141247|120381|117110|104059|155863|88815|146378|92242|181382|150721|391574|124115|201277|286537|181298|236173|378177|196830|135860|301943|509031|111979|341179|314716|292828|374901|129999|351770
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|72576|144700|33920|22448|92016|85936|48448|31156|41368|32484|82756|69144|31952|20196|63776|135716|43128|81180|70888|56040|33040|43172|49788|266516|136236|495868|158032|89124|61428|47576|42028|212648|67772|98052|135900|62040|86312|15788|102516|1020392|498868|267268|71380|283372|390576|42032|56704|92476|48172|85628|132908|50508|74484|210580|71788|127380|156172|179728|155176|385840|100204|586960|123636|395888|247736|744868|342256|500940|488308|164448|397208|116596|239440|246340|95720|112616|52636|274392|453372|249564|180812|180064|142616|110088|117028|167036|134208|107988|38560|36032|69300|599576|47532|244984|168912|87560|132948|80300|136624|326264|149068|105928|93584|210856|384668|309700|91200|69028|51920|139824|345284|245004|30280|38696|95216|159592|122740|228516|199696|42760|181956|459760|87620|29952|65376|381640|78052|87884|149684|49560|419200|91804|97084|129348|43184|128056|43756|45404|70024|272916|46620|45388|128428|227012|115016|434316|134528|169688|731252|31876|39136|30354|30406|18970|170078|73982|71844|169846|27814|37684|19710|13220|19738|22990|65088|28262|157220|33502|40186|72894|51166|60716|193604|107212|70994|75098|68762|40646|51550|78072|27676|187070|121322|84664|138866|54042|153934|231216|165410|52838|404894|126220|56264|34402|116910|53594|19702|81166|242724|967048|1581546|87774|94328|88166|194216|1825484|98984|289148|131570|630952|461928|181104|94576|45802|24180|57222|94596|121018|120622|102430|32668|80610|110774|169120|111950|58558|77994|86210|68394|68634|87938|198356|259506|376108|95040|214390|342706|178042|480124|411778|740626|178628|262112|316110|473380|184074|352644|243216|405878|93854|112962|125494
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|3089373|691215|1463763|250967|854287|821511|1368309|401585|863499|1939820|882631|358987|1024361|659249|669488|734116|551259|1342144|1018438|982299|816251|644243|1203798|1594840|2499220|3395810|10302149|3560267|722127|1120797|2558149|1257634|1425848|2857751|6472262|2277195|1571707|641874|937803|1125415|4039253|2003447|4462144|3545892|2124334|2815304|2394258|1217506|1268185|897000|714682|1260141|1157761|2430782|1600117|2142933|939958|821734|6367903|3662421|1369914|2515539|1868638|1310953|1371730|3234185|6778450|5438359|10079532|2436344|393074|829144|535388|77858|210625|59744|116703|100429|510619|96176|473744|413898|249200|302440|611014|1395970|1086470|882493|277190|54118|1053160|1286420|999330|2244556|902599|226281|676672|2208203|1129902|851872|20462|592045|606124|182406|283548|27221|188082|133094|60214|109358|1966699|113065|374337|427786|215319|1447813|422858|1913799|437842|1070999|2377928|722365|456298|701475|237368|181202|1265211|2337087|1028437|3220661|153984|34127|128409|447028|1869207|2365587|259427|748954|1080766|843432|2206094|1420427|5722327|4166110|459040|1131079|1004095|3242053|201101|49103|243924|405540|170933|87392|549499|2103776|487115|457007|124127|196355|403458|121041|490443|348545|833888|161203|160818|394417|1043605|1105585|898102|64541|104379|188041|601296|337208|741282|271030|359461|1322661|784262|1112352|1308720|928919|494257|425174|1031918|447719|508769|1368909|1426581|1136821|240549|200438|523201|4312798|805731|966534|433103|1175304|663566|1406582|678703|416123|839327|1006998|595077|2231952|1734470|595578|840197|711533|809817|259669|660672|406627|769671|510740|773415|838771|716545|1360693|1386701|1074046|1454985|924689|1057990|610749|788754|917280|1545073|3316458|3332244|3502429|3441926|3101692|4866199|7167600|9554762|19900756|5845000|5168846|9950731|5597497|2395664|383893|2208275|8393019|9893798|11361353|1322577|1765682
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|7056527|9245826|5936632|6330263|5823782|11314065|7386555|4418437|4671198|6115184|8566315|12235077|7422518|6906836|5844297|7517145|6681968|5946124|7730232|11358792|8262441|7099503|10006774|10883940|11485343|12553957|6443880|11174040|10379846|18125032|6135825|6709701|9938188|9209814|6519124|8439882|2144818|1543828|8377021|7257195|7562960|4618325|6468660|4661654|8415816|11085968|7676329|8987852|7940338|10889557|9464591|7168594|5677263|8624736|5335962|6787403|7700555|11757511|8865969|6254243|8383140|11050497|7431954|6789828|8932680|6319464|7561718|5836883|6281694|7306204|8185866|8012752|5805119|4809739|6779236|6311615|5512683|8267518|9788815|7016812|6074327|6559113|7017924|6041837|7269934|9968283|12514139|8688976|2252584|1397892|9953741|7326327|7989775|7745135|10089719|6336934|9159012|14429037|7726062|7048472|5773471|5636183|6450678|5935055|4327679|4872141|4270257|4709114|4928093|8613347|8568604|10433044|7109122|7778649|6876815|10909314|8585284|6919418|4970070|5900583|6388583|6332192|4323855|5981153|7914195|6102971|8553431|3976195|3211430|7243771|4564172|7067953|7452651|10043466|5297828|6290859|5237138|4549106|5269684|5530435|3508154|1016521|7268549|6756366|10228384|6142670|4809263|10122465|6486485|5137476|7232605|10982076|7548963|9904284|12233952|14108096|7859480|5840117|4348244|5765055|5272346|6823707|4919027|8257274|4994848|6595683|5613928|8365374|8986916|8392993|8607536|7620306|8665721|4732134|7519332|5473016|8228515|7294827|5820419|7982817|9378588|15935916|21565072|8513462|9016950|7112274|6068509|4718124|4253481|6089866|5568392|5903674|4377431|1395192|5004625|6110708|6907668|7083386|8066083|7369614|6949577|5963067|3814434|9191236|6813608|3614043|4054129|4037042|4677895|9304900|5660984|5130805|4552569|3237831|3792172|3381210|5963665|4801455|7510406|8430065|4295249|5692498|5934805|4558980|6167444|3820320|4637688|4176769|4473433|5825012|6356155|7386411|7250714|9773673|5266534|6649662|5380970|5414975|9780180|12073780|6741507|5803649|10704139|5191219|6438496|1289774|4762832|5323042|7918968|7990043|3423168|8935477
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|||80|6||119|80||60|116|80|64|||||2||58||60|20||6||||28|||280|0|||47|24|5|3||8|4|||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||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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|644715|1507107|1736517|1016725|1583924|4173803|2556798|1200743|1651194|1388708|1814577|1497119|2698668|1756826|2164723|3603145|1352274|2230895|2092143|2418677|2420183|1418068|2598028|1701664|1600550|1201022|2379066|3035819|2893130|2202337|3157814|2344189|1468847|4905982|1131594|783803|183728|353681|834348|728368|900173|1620489|1108729|1147946|2168030|944302|1958134|663331|681243|899115|1574086|1527095|833998|920615|882183|1405379|673080|1172725|1397080|997976|1406478|654072|938423|1685812|888232|982767|1287585|939112|894223|1024257|1555375|4288236|339115|421859|3123966|1007166|597224|1650814|1823329|1934297|1931405|1264533|1246825|1715497|1324021|696591|1531052|737120|632899|614128|2374351|731110|657535|2318401|931096|937871|1877741|1267177|502605|702203|599700|629265|1023984|2458207|849004|1134877|1038028|712157|517524|1136706|1089695|990212|2003975|816449|1188032|1266969|758753|1532032|1187531|1159661|652572|1783153|4511744|6103626|2154471|3226799|1443215|2002844|1980647|1279735|1529935|1653969|1896431|752526|2163808|763931|1920231|1904463|1070017|1208000|390500|364500|2460500|1556000|2236000|2137500|2487000|2197500|2703000|546000|1210500|1551500|1187500|1361500|1615500|2490500|2626500|864000|1192000|965500|701500|1812000|1392500|1567000|2320000|1307500|2621000|2372000|2334000|1889000|2085500|2284000|1486000|5505500|2250000|3360000|5433500|2506000|6191500|3405500|4878000|1370500|1939000|1352000|1319000|3319000|2919000|3468000|1071000|861000|900000|781000|951000|361000|1994000|1153000|1850000|1726000|1453000|2984000|6060000|4349000|8004000|7878000|2814000|1084000|3001000|2716000|6053000|7652000|4784000|4114000|4329000|1591000|789000|1291000|977000|1314000|1565000|2965000|1410000|3566000|4586000|12908000|4973000|2882000|4558000|1395000|1290000|5193000|7042000|1727000|1386000|1545000|1494000|2243000|2010000|4764000|2076000|4467000|1347000|1489000|2019000|833000|1107000|1079000|1198000|1880000|1756000|738000|1242000|783000
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|462879|97916|565693|208136|281303|1451778|194331|1017884|269752|219521|1387926|2136676|413391|2471111|140611|715004|3281110|440428|147692|177274|378113|801705|129806|487751|149968|27540|172504|346995|278941|1420889|407764|864943|165553|527197|385257|462123|39939|175569|474056|245820|258383|244780|442550|218025|3065120|275167|490265|1438055|682611|381957|554533|91284|984417|118735|79489|216991|182028|453217|125572|365565|110162|1049472|618713|810721|442719|505570|590288|513956|3389464|111300|212970|521016|403168|137312|139049|34285|55287|486361|126443|334750|292461|313318|45241|309783|275733|157718|63332|20300|12450|20685|6666|308707|312842|948661|179532|310195|1428590|246133|247018|335958|80997|109403|900737|257699|1686406|242952|11446|404051|143499|42591|2370390|327079|283310|240006|107539|362052|657391|239475|7322103|484231|655521|20283|46423|22791|50702|5721|252229|138816|115275|108329|306196|249503|76182|361541|21484|156676|399395|110409|686479|2446211|113863|90025|250073|170821|198833|6399895|127370|225622|750761|139821|128499|35774|980149|10989|236673|73869|40630|7875|63593|114344|17707|6298|77823|3608|167713|47395|13256|26082|32010|99119|29325|339612|24388|17606|40227|228200|220422|4292|33771|48005|59408|18686|17159|182568|111281|25767|6777|109354|11170|354992|41798|8177|22777|4470|26180|289503|321943|274261|61438|81273|24030|105495|133506|73350|332100|20385|20673|27455|100777|153085|29362|42758|112377|13259|20144|36400|27691|51680|10051|63041|1380|72074|22506|6714|56275|114500|11575|12100|69790|110915|118750|226547|22170|257197|25823|39644|125518|27870|108388|77919|61171|1059761|3963029|232769|23993|4256|13050|34001|88001|80238|38940|27540
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|389950|486610|403120|821610|525840|193310|123780|186740|274220|423100|178380|585800|126760|123400|195360|142760|118420|204150|253600|596480|671570|296860|274370|236720|343940|157340|713050|644790|286480|1285160|527470|398290|416740|1317370|438710|410530|99510|78120|363130|171930|371140|179030|158430|425220|1498590|1957600|409770|156930|107190|261920|196880|209090|143800|289030|1130220|387010|404600|232200|106690|70020|220790|205500|442550|1491370|899030|57080|120410|70150|396920|366740|146590|242100|82120|45710|177750|124600|50000|287340|147710|194880|108050|615200|118900|400840|369810|307350|147570|184060|89620|59730|436130|148520|136220|170820|74480|105500|130910|141190|173580|130830|80910|111560|86450|173570|116670|110670|295120|117050|69490|155750|90500|545040|100510|302360|111640|323590|101230|190560|232760|530900|555370|309700|122150|484280|1270420|209800|123350|382330|121950|228870|230290|1033210|519780|1332870|130670|168680|318540|235100|131870|197990|117490|77580|267070|181570|1217290|366370|327210|354600|108470|204540|616990|208830|137220|517440|463860|520250|550360|341390|273960|235190|182980|195260|198210|139210|104310|940570|1716450|245260|234780|410400|398810|609530|216650|767310|347640|1431680|991790|1515730|589280|1323830|353770|839510|799520|1610860|303390|2530680|1988210|1434610|574520|1124760|1035900|483140|446250|203580|419480|967580|210860|235350|239740|413370|360660|460490|883820|285150|692950|5083890|281660|1344830|484650|421330|684470|1160270|1227530|375490|503560|975240|1644810|2536140|217270|176670|118250|194590|217910|975660|729990|56670|592920|1041450|1658520|1725400|577450|249000|262740|196780|327880|961470|331000|2049020|464790|1916340|1356600|759400|187930|259690|351560|103700|677720|262890|4845460|266420|421510|550240
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|826584|549536|124133|134402|59493|54449|38386|500359|197929|253868|175687|188601|220361|613632|69905|70408|88672|132239|1193452|118468|446949|55908|247100|275507|128069|116399|195520|230995|424039|515956|596716|116916|249610|554177|1293007|397824|353767|127418|445235|419832|621053|142688|341281|1499255|1165310|754128|631969|1484016|623326|143705|216664|540061|330484|616995|211967|914917|1547714|2993553|745520|108194|203673|365645|203628|582802|436155|733632|621726|81427|441236|227171|322538|556437|756373|99534|1207967|167200|164660|246703|118483|94609|110507|38356|117330|77496|76373|76264|193894|122306|112601|46818|605189|442132|467713|1063078|1880140|269225|145653|284742|645513|310027|454316|431761|1044039|493106|276977|150025|447975|455034|550798|133108|106925|141655|12198|40512|152611|142928|141187|139879|149098|232854|234284|217044|922334|431475|337443|333574|173687|169989|214244|637925|199378|450493|355179|140765|72158|123566|129125|425022|679982|210694|75768|131828|1052699|164448|989512|1910368|1412798|502449|485571|112057|141630|335771|474005|455862|458286|122785|38805|74973|68500|137499|30884|58251|77565|488614|42266|81416|34349|68660|60429|143445|109826|131478|128303|318969|782071|486398|225044|113512|52567|82361|45857|73534|110729|299594|259181|225557|367131|204734|549537|515536|75835|47110|95581|98571|707404|49164|526747|885177|441884|78572|853513|108393|358945|169216|36189|111812|293666|406173|363739|95368|231711|323960|583752|343402|1041288|330941|445346|1224422|1068347|2295865||||||||||||||||||||||||||||||||
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|2224919|1815799|3078897|4215142|1557795|2642604|1712163|1543219|2143540|1527402|2816089|3271664|1543306|1103393|926966|1996540|2625095|2067830|549209|1744499|2676792|1178533|433329|1784354|2035013|2308497|2501736|2818093|1401570|2051202|7122002|1686044|2669409|2764411|3269139|5299589|539164|397267|1563058|1674851|2051207|1222344|1375435|4100829|11282596|1274059|1263355|5906909|1780905|2492714|1745453|1894630|1284822|2831152|2790792|3855051|4343123|1853255|970877|1097127|1564625|1226357|740856|854429|2164458|1921491|1276175|524388|1714698|1529099|3612014|331376|792299|443486|1368625|1720060|1167683|2076579|2902448|704080|812694|544387|1532909|538514|782896|766512|670810|800774|486939|127178|936743|620867|1231215|687562|671244|1007346|2849763|1823289|1220017|1365219|744662|1423521|851341|906670|840424|596994|573535|1009209|849018|1612849|661281|745194|599753|563839|690627|746654|721434|1135243|1563566|879568|545335|1706536|1677799|758138|803497|1485307|2611329|10734485|328604|502282|536905|1736808|2617038|2004276|390827|398688|447131|976926|917492|1613889|304077|133993|987801|1403253|930646|1321716|538590|1030674|857264|475440|974951|848631|1142372|1123252|1438738|3715285|1636430|1638863|572069|496339|1016534|725264|1109442|326290|427601|708166|765599|1066600|1344011|803272|897159|1580804|706912|2303632|1981121|1207525|1222212|677678|300358|2721305|1054975|1259108|1278912|1003976|1035948|1237120|1096524|2154276|2322540|1211744|940504|1558220|1499404|358488|2828352|2788004|1409640|954192|1183712|1189668|2552672|3914712|1187536|3763828|904236|1028092|1536048|1384172|961076|1364728|987320|658288|2356796|5811868|1339036|970636|1854404|1189376|899260|378340|212948|1840908|349520|527408|1156752|654040|738180|1686668|612660|1254032|1621296|23681304|1910304|2372620|2023356|3160620|2056452|2088076|676260|2302796|1563028|1101400|1365036|1268636|1609748|1122956|2404228|1672064|1736588|2017872|4010060|3777988
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|70556|48628|27151|14645|14865|23502|5345|13080|14355|15701|179761|48327|46599|12578|25058|24216|27008|24560|85409|71815|59420|31628|19090|20234|35920|128341|74338|105924|71453|52303|109659|113580|84808|109828|204328|574976|30743|20418|27443|27964|16894|22990|7381|8675|26078|28308|27103|18501|32593|11602|50442|98313|29566|42552|87440|57448|38188|17631|26310|7732|15500|14301|20948|27113|28970|24407|26324|12786|38065|15448|37553|35592|16541|13366|30005|6332|8710|19476|15313|4048|28299|7718|11382|12642|14039|13064|38448|27248|24422|11224|29635|14494|25225|13167|11999|8930|31500|31640|5423|10438|12476|13641|17965|10410|4901|3072|11906|19857|10153|10749|19149|19480|14148|7041|18368|37719|20527|39664|22700|23384|17447|39817|16750|45401|18915|35023|77368|24816|16881|66653|106245|66883|32292|12583|13966|33201|52358|33307|39039|34926|42590|29963|121917|24883|49383|43258|18414|25802|22114|13827|14314|11202|21130|30380|34428|244906|44708|30684|39699|27601|17626|30515|15027|11176|17936|84916|88558|43270|30792|79117|59877|169806|84359|111380|281898|130910|403924|760517|95740|54177|92645|53603|322365|71269|66927|56459|105305|145236|159100|186866|276126|431028|62420|16020|35686|37966|46938|6508|23861|16231|86917|111790|28515|35334|56913|191494|102170|138588|205986|875291|42243|55533|35198|90395|33401|18627|83005|34625|62264|707675|25155|14418|11990|7266|24224|9040|24738|13913|15161|4940|13725|15732|13399|13767|34475|88906|110216|16059|41716|21377|35601|150626|25539|139918|19134|29739|22258|7659|11006|14231|4277|8527
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|939443|1494976|808291|1467138|237223|1264845|351772|131984|270822|221767|1717144|446809|231271|448226|288330|777269|695829|415130|2982950|380739|484995|770204|2098817|756583|944452|977653|426390|529940|627730|736177|969575|190919|154260|537747|873929|446561|221219|48220|1071002|352401|807141|1916832|387646|773737|376955|604167|690970|1026571|899827|1431159|427747|241399|424095|348366|183476|1159326|1626733|383027|356229|328561|144690|391616|297193|470702|66593|116667|326098|83814|160457|560496|370402|156292|105976|645949|2469726|914546|274858|595079|355875|64602|154062|412254|1401196|372335|591269|641969|176267|345501|69457|26671|482802|529606|413495|913947|781993|263446|128143|231849|198568|385526|728250|1109615|434337|312012|410159|529459|510060|1359757|274026|314909|583319|227565|294290|234131|535902|364214|238335|242333|324625|761616|403242|586541|743011|118082|100179|153119|460604|2093314|711884|1113530|826116|785435|672128|281626|1603192|231051|1673023|1452621|795616|1218968|490295|536908|1437439|1183672|7947942|3915375|1676248|1974240|2003967|793298|1026460|1959954|720309|2240274|3139472|5984609|3619420|10992216|7808038|1020073|888962|1223814|937128|550650|443344|227749|554252|814716|539321|321058|220832|218537|1649332|867070|947994|455218|1224008|428157|140941|483796|872842|724122|916736|715745|728556|737189|710540|1334638|4356855|2670439|1122786|472183|1473795|181341|694178|692534|376256|760020|616891|400576|1162269|457342|488813|388627|381217|415962|493832|432716|750490|398869|345046|956771|296060|517655|521176|481428|161653|275984|142531|316333|186219|231389|171113|101485|281499|341291|675538|488918|292774|358548|220489|459858|272835|578902|506957|352998|386035|99914|553363|275163|382407|184584|179647|421393|463305|160119|2483138|502557|1537878|263122|399639|504796
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|162166|254698|279297|262899|297213|60430|243904|74339|252987|692957|659405|977214|800783|919845|682818|451109|463573|534612|432455|610584|765840|419196|725158|1325450|1044896|461162|765652|606587|510466|1088084|1963554|5847093|642903|419704|1954558|618952|310674|328379|1461635|1300404|1073636|538593|635714|781610|579405|587092|400589|350300|263304|321659|643237|391765|998599|221776|1225549|1779837|145129|617631|520586|431561|695408|644563|1553212|677727|790717|387072||129560|167090|1027588|1053764|2148583|424804|22356|153053|182281|104185|404627|297438|133378|76368|107149|525936|136356|202352|108700|278536|63812|167378|127213|798922|557374|1614202|306248|512871|309940|719676|655267|595737|280947|526748|468620|282706|148300|302546|279731|274668|142662|121876|246505|87903|337297|700258|240358|418898|68459|327136|120874|135904|155281|130053|408972|186378|90320|654950|418013|299975|740310|139127|142250|116535|673179|250219|257174|527605|376339|251867|149948|528984|683718|77651|204440|580880|295179|529712|216512|336632|445636|298691|99222|327444|395282|1062467|321905|204305|389916|923493|177310|869907|386214|169626|725307|227483|403108|1304826|702572|472995|111648|365008|478140|833012|764384|445912|503892|747100|280630|636437|771267|671251|533712|1420490|930631|613669|323420|784815|197607|259899|575093|1185855|430451|832885|250772|236135|240583|526466|207674|101014|490079|386751|127120|527524|57200|417974|1490594|421174|228771|436688|172670|316133|411940|1076884|699187|563488|730868|543156|736777|1341092|569672|153183|329805|435671|252305|1032481|480216|346079|450079|318715|450552|735533|415828|995390|468708|1026868|1463714|2072497|2324036||||||||||||||||
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|900206|1372665|1988084|934270|1216789|1418804|1362157|1006140|2424371|1068958|3818192|556807|500714|709564|1384312|595225|706746|1915763|1753250|4238001|2906439|1024855|3211012|4133175|2321231|2480783|2311579|4235643|4096507|2427986|2929853|5085152|1486840|2453729|596582|1392031|576172|328750|1663600|2280226|1149060|1045503|1310020|1289027|2574190|1782970|1562661|983168|919469|1090504|1362244|959540|771923|2994338|1667134|1997930|727440|892786|2474502|1151683|1060259|1922978|1737039|3047023|4441633|1147951|2774421|1352195|1622369|3192630|2630790|5036658|2364928|10087014|5525897|1477252|1209327|1647640|754952|905915|884809|792657|992145|1895409|1974630|861339|1100712|1295510|971103|137266|964936|1283640|1560447|2115219|2080271|890340|1267616|1635976|789593|1803408|2340168|2026107|3645331|885772|1567916|803665|610844|361869|264187|1331598|1144736|1469469|720144|884294|1942562|2072133|715841|1299203|1339947|1739269|2150860|1447403|1798328|1495030|1751235|1835409|1415962|3649222|3898995|1035498|1161013|2630544|2357395|854941|1903224|1685499|1590323|284171|300648|1259393|442860|595068|1229644|1212729|1697822|798318|737666|1114422|463424|872867|1116180|670174|553819|524388|1865916|643845|877185|757063|1013725|1414750|2011074|795504|483730|1201931|1072108|1791946|1013215|847818|711252|1005318|858330|1120785|1705186|634285|1351538|2391072|1240941|1118592|383996|460579|768129|1084349|932142|1154833|971703|1409247|828563|776681|756443|1485716|273040|658704|323822|358678|1264052|1004731|1141141|821564|799484|324214|650186|1091868|1052708|1952034|1016890|193793|482106|436145|412865|402315|355507|1058152|758174|817722|578049|128889|248803|736214|242072|470302|805378|229296|405720|401928|472546|320759|461562|581619|293937|802899|553187|733304|540705|904802|1945890|1441018|963021|1384155|1046917|936965|876701|864329|1431159|1260687|895319|177990|661282|1087482|639798|491185|1474414|197774
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||300|||||||1600|100|||||||||||||||||0||||0||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|4760|780|12400|5300|14760|4327|2800|4300|14191|5680|8900|11600|11092|9219|19160|5720|11040|4898|7860|29840|2900|10630|5260|16552|26230|20150|36585|64630|12002|29948|108625|27423|82490|280305|178790|28530|42490|10476|21212|10240|15480|13560|1368357|47300|65240|93083|207850|62636|22310|72107|30210|12640|27316|117318|45260|28053|7900|4080|2280|7340|5120|6740|4020|10260|2205|12080|1020|3700|4040|22240|13780|20080|1047|20040|1000|2970|3575|8894|10440|7290|12560|6000|1880|1566|10314|15100|8460|3690|16530|1040|25793|17590|19140|50550|42620|183536|105670|35240|17150|28580|66610|64430|8550|16720|15160|31410|14780|63207|55348|11390|5720|14300|1500|1180|4369|8420|9487|4527|13420|42590|11724||10300|20697|112141|64137|10120|7680|7690|39510|27562|52313|32429|40522|123332|56727|25367|14780|12690|32781|44722|4740|13220|66942|81760|23124|40250|33787|95987|19135|13470|7357|25820|2820|56475|151440|53790|9526|60104|31540|41276|7713|20340|5830|9950|6380|38045|33620|7640|51352|20390|7750|14360|24748|31380|32460|30290|11900|8000|13895|4270|9475|23400|5840|2280|9310|9460|28721|16873|6080|14244|14188|3126|9026|7415|9468|2310|1680|920|1040|220|270|3066|160|340|430|61740|910|2860|9418|2274|3840|776|1160|1991|556|3020|7465|10699|4673|105722|||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||2542540|3742124|10856464|555498|1838429|597992|741218|392953|525666|1895133|683326|1457140|1120809|438496|1208320|2281924|3243712|1598165|3774126|1309361|3223413|1744647|4711825|1160135|7790942|6643890|2036149|3101241|3487019|984920|2800111|1152150|2393209|1191165|1263445|970048|1377527|4742605|1692644|1332493|2058416|2466178|2268119|1285417|4627691|805334|996169|2134636|1165518|1347652|1919191|1203241|2187598|2139163|633342|1289846|790228|676773|626111|770558|1460557|1312150|1208433|1235729|1227144|1661937|968442|1232901|2150413|2137548|2316628|2553880|1356285|1518652|983108|939770|13022680|9589459|3735795|3177993|1232449|970486|1719826|2029427|1681266|1953703|513228|1116903|291534|1123818|4500353|1432899|2304451|2167322|2370437|2817027|1851664|2283557|2520552|3934377|2810702|1947881|2351281|1526594|1355170|992783|2121663|606148|2804188|2658043|2449642|1021586|1560709|3153533|2180214|1326687|2806091|2063109|769356|1444755|1455149|3303105|4176249|3406207|3375105|3372831|1274326|1240917|3100653|11581218|4456242|4197768|2231433|3350034|4812200|2232530|1799319|2295033|5951692|1073422|734457|924527|840786|337778|1191286|930467|789327|3604796|1440699|4082408|1168077|1315282|2682316|5192350|3352204|901064|962418|815662|1452253|753304|1878126|5161161|2090745|801901|551760|989942|1323753|2023540|6878600|2885768|746964|658562|1792708|2441944|1668901|2036471|822051|1186743|5099627|2256028|1653483|1300741|1863353|927554|695327|568873|2154527|866248|866658|1381678|984762|806660|356736|4838396|1596204|785756|854152|707535|1231729|1630579|4460419|1560604|1338418|1145803|1278587|1002404|1572163|2275674|839642|472469|489962|210037|327636|1001428|781154|300366|1409499|977584|1057370|537668|880546|910259|865003|861450|879652|615336|575659|474003|399017|783229|1369304|2129629|3692953|1530202|950480|1231265|1744585|1248841|2633778|952403|955700|1045756|2302055|1748298|580725|1101000|4892040|1518607|2775645|1623690|1761245
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|2127415|5879027|1444002|505873|130687|457676|5619976|668903|420138|2077928|3931070|3874034|1957605|1443086|3033156|1249697|3475622|18063162||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|127478|58526|25500|228559|69585|77921|92357|143246|237990|268349|88763|122945|301779|282153|316248|42570|89404|259813|123413|77444|180633|98450|110491|199241|230442|1964838|180072|92216|91116|219782|382370|90702|2384975|120283|47341|364333|68965|94426|861383|128327|1236225|424393|158310|95601|275435|118666|139837|1362679|158416|116804|124232|116422|159197|229612|27846|48007|136929|52131|39839|189430|32454|146592|128409|701658|354500|904555|186295|55425|109012|107417|23830|256646|45072|32952|55136|71230|580467|149459|254698|67402|477802|134828|266052|201586|426055|238255|286178|717265|18290|27427|483173|146459|274350|462233|1003570|66553|108040|357628|55474|174551|67198|328930|499846|165221|897993|557110|290566|174091|179286|335108|38560|650684|311735|131315|151929|860500|101262|227685|57347|152319|96448|354360|124564|764572|225499|247965|109646|54185|202397|595153|104212|57892|405853|99053|108589|325709|174884|105313|118547|278837|47893|4468|14890|138113|508071|260467|327302|45894|25987|38573|13741|17135|54638|36105|15482|118024|145536|272838|247490|117618|37210|347400|224596|45064|204977|113184|705758|97514|97627|499598|133160|39730|411246|47976|79955|326249|75412|151786|353690|112838|459359|227035|361148|564971|733237|223642|41023|312446|216531|168026|129321|301843|1053483|108953|982478|342814|150697|451065|717721|372741|281234|1413613|692900|90499|109948|506051|834210|1616138|200361|407944|134836|57131|139183|271775|206210|323288|78254|276011|64507|128787|247768|245706|119044|307272|328332|1917619|278201|157897|263732|112096|61091|124360|281741|88313|84416|50895|61541|299276|217721|171689|267304|50262|260425|228326|188522|5051|61594|14708|7823|4068|10350|0
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|6247981|9119495|10486942|2695409|5283056|2681850|2899216|3976391|7704827|5523247|1680492|3553883|1720289|4287562|11449775|3519166|6253982|17635828|4414009|11751347|13459864|10954689|8594747|4580942|14543334|14998198|12304987|13344939|11586945|9669794|36173960|12616208|6209568|12135627|18946138|13527511|3701887|3406258|29497562|19158918|14363815|17167008|8598745|9247929|14057434|13203112|11389216|3422016|6489975|5159552|7111380|21728744|8278338|9089445|6736514|4850953|13604649|4910568|12326454|11605155|20963084|11929685|9497806|7265966|6339982|8226505|19292556|10591958|23379410|9862075|25694928|1651990|6201516|8773666|2452039|2018573|1736765|1043618|4075349|13752494|982529|973028|2515895|3987449|3411435|4079490|11640543|26454788|890683|493397|4530794|1564968|9714276|7999875|26377792|7178780|2258106|6387574|2135735|5203631|2632621|1685098|6815148|7583039|8528439|5607469|1946856|3769188|732723|4902100|1389632|3384184|817788|4624304|800410|2176449|636725|4451155|400641|715086|779200|1064547|612525|1825440|1465325|7910942|1150684|1814013|978486|1158804|4211348|2191102|6810902|4652589|2500424|3085223|6668183|3301079|11260501|6625552|3457057|1134298|2461921|2349709|3866537|2297619|10562148|3263209|1945704|2934588|1964756|5336393|1380325|1673184|702707|896761|1376349|1288641|460201|1146175|1480670|3142272|3950602|942081|692933|700144|1442933|1578592|1103921|359641|1635870|1100699|3151486|521829|1544886|3139984|2200984|1123846|3060807|1556822|968773|1996557|1444680|1298144|507616|1008311|1765230|6162816|1758450|1919243|4939091|816282|5243419|84064|648522|589142|799542|1029080|1341128|1004549|3079808|1324576|1120040|1398172|975976|5082908|763649|1150396|1147364|1043721|2507310|2846716|8365990|2550984|927909|609550|811335|2696682|1272698|4465154|813926|2890924|789892|0|18789|0|1727|0|0|34538|5756|26940|57564|118582|21322|297605|100449|9210|98319|115128|0|11513|805894|0|23026|0|80589|0|0|575638|230255|375316
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|2461383|1250245|2568219|3130354|3154658|7162876|5334283|4256175|2205766|1692319|6768607|4229117|5425649|14606266|4030083|1158802|2759257|1545282|3974453|3892122|3592356|7165803|4252244|4002402|1481132|2265702|5865916|5612650|3478246|1753708|4508233|6146490|4315975|2826261|2442440|4324960|282793|242411|1263245|4178322|3802180|2522290|3245455|3264207|7730878|2788739|2194122|5967468|6771391|4247042|10376650|3883494|5388443|5445795|1722935|2760136|2265278|2524366|1395171|10637173|9306478|4946586|8516528|4279761|3059489|3431393|4698585|375727|1240216|3190764|4005101|4627313|3159135|4100270|12426474|7642695|4297459|6477336|1782406|2570899|1196405|7281641|4130485|4970092|8597616|8318703|3449475|1771948|2074337|188016|4370262|10948647|2776857|4140878|2155174|4773191|3497867|2264994|4324482|6493879|3500512|6839701|3054741|8862349|7068548|4714289|1711515|2599826|1880470|3775245|1821346|6066586|8715839|2961351|1820060|1410786|1632953|3844281|3070976|1310425|1529705|3834883|2047638|1757094|1607374|6959790|10632705|3739315|2015839|2637243|1504908|3313869|2418542|1671339|2166140|1317379|1651555|2976919|2970109|3018599|1406655|169533|4495488|10961973|3406295|2100038|2695476|2975674|2608477|1563015|2543160|1671988|3104469|2882692|2294522|3290308|3275859|3671012|2010608|1944813|3729332|2669934|8980505|3869317|446006|1468706|2121784|536136|2207859|3627443|4298698|6214247|2061047|2165649|4499646|625859|1581317|1312416|1775764|1936309|4022084|4603832|2607500|5318966|1988486|614786|4648368|5541034|699444|1442842|10399220|894882|560298|729834|2877462|4304542|1147574|1443158|957832|3023806|1291938|856722|1078140|947868|2324888|5550952|1039902|2100126|2819680|1139248|931770|2057580|8704450|10448514|2588030|6752596|6503064|245370|1910482|2819016|1254292|773096|1728878|3196726|3453784|3215672|3504982|2536248|1201724|669350|3420564|4174816|9913376|9682366|3668568|2626332|453778|1157448|4295066|1453876|6900106|3222062|13049630|18700404|3211266|38846|673950|1268168|1748248|858126|728410|1736392
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|811733|171291|315156|155123|550404|156618|48836|196960|208940|305270|738677|334412|258084|757048|150414|311952|204940|829869|679382|500791|975974|235711|1151068|1966674|408732|1406982|339207|339457|474697|441842|460174|110118|259815|360533|128930|334286|1115707|132344|305162|629928|422475|333832|279781|142908|228766|357188|233346|176994|104820|246151|149545|303132|192294|1113568|625028|4279752|355479|294378|86443|31632|3975|31282|285145|197210|111541|39345|223288|147351|141552|152073|54070|140127|138610|23160|172692|133912|552650|574302|61193|531171|839810|64580|277355|22400|41125|31620|32603|16430|142924|42810|210154|38722|192143|201978|11280|53902|60700|91600|44549|229790|78518|65117|96030|39500|60160|73682|30977|178261|42174|79090|47482|39157|27280|13010|45348|47456|177861|34330|61615|55920|79822|79990|31520|32730|77003|46470|60814|370504|11364|373341|1216512|333172|95541|22962|209899|188434|24874|52220|29592|250432|76150|8250|168416|88810|65764|14992|166371|130500|62440|34930|30045|6792|54560|15485|54187|8380|18700|73118|18252|8160|65360|4530|162614|14104|44960|14820|26876|84497|34938|92155|35372|93710|82309|45243|231940|119285|197564|81716|65518|14872|56130|16800|35038|176849|221905|8640|123110|8080|42046|11857|26254|278234|80287|222862|225435|48703|247051|289388|28854|58100|65184|142342|23990|93222|55280|97100|63134|104860|33838|15920|208128|33120|32584|9744|15600|13650|12357|29476|32764|13344|45960|75342|35506|131780|28556|29427|56860|110544|42776|24892|16560|116288|228872|449824|258112|514568|207900|323744|41376|206120|114072|154836|91264|279932|382028|86852|1500264|205560|421748|48140|50424|57552
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|4891186|3493267|4915225|8527712|6371475|7694077|6923680|3935498|4379434|6051342|9643725|16364417|8189410|11620579|10778435|22314796|17614336|17276776|11009093|15670318|12530021|7971496|4562927|8915179|5455785|5598153|7245396|8444936|6405195|8571466|4753476|9485363|8849217|15414223|4187518|6589405|1769407|886380|7800945|7085285|6507027|5435339|3957621|2731681|5225396|3798690|3096223|7609656|8807097|14814441|9971701|8051624|6928372|6485367|8066997|7723481|10151405|15764682|6208611|2901323|3404987|6393728|13766939|7757923|6625042|5682105|6867929|2899977|5370146|5293874|6330193|4643844|4514382|4471464|7704749|7819216|6010312|7976537|7841312|9721823|8610701|15473788|10600003|10375084|7199974|5717230|5209375|9355946|3584665|879776|7475628|17003162|8957771|4820183|3330410|4810069|4417693|2907061|5957908|8819661|5768738|4028281|5926294|3780174|6113132|3820118|2967746|5802712|4846029|6360984|4624352|4210857|7504293|5538498|5960556|6621962|6991315|3586983|3241045|4632446|9254612|24002148|4829948|5319615|3969869|2982727|2990149|6446600|4857704|2787456|8019172|17483432|7599039|12976456|4683925|6100257|8554323|4183325|6007119|5815902|1292056|1750775|3842557|5906078|9040452|6466055|6421912|3598464|5086175|10358598|6337188|7359254|3080454|5146084|13874845|10453455|5470114|8738536|9232425|4643103|1384679|10505768|7239176|7193171|1917677|3409552|6672280|11275230|2769717|5316465|2270991|3022328|3857685|5194291|3280347|4339573|3839921|3507160|3839279|5071343|4662291|8466517|5110063|3679806|2961382|7337479|3295271|8135026|11640970|5372302|12888145|4350847|4221050|418057|6402050|4251522|4774681|3876977|1105180|4590083|3591993|11293053|7308594|9158119|3587295|8493902|14952740|10922239|4378540|4147551|6730290|2367772|1664814|1600585|1822483|2318303|5435053|5852345|4299212|5271675|7018177|6641946|4848645|8310516|4515364|4118552|4612671|7622565|2769288|3596085|5898770|7259527|5056422|12971675|5333736|3248556|5199626|1926030|6605232|9585024|10448259|8685570|8533003|6545660|4247904|148866|2967404|6289659|6061030|4028144|5436068|3468472
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|131634|528671|69221|109608|6068633|264057|84740|398177|158042|242692|165117|161088|62099|257170|157146|50617|639721|252568|263649|326793|611651|611636|779105|785196|1326535|674272|601959|502698|2421484|835750|3253380|1224771|308273|186700|161708|272108|561803|142770|219640|48429|853605|15275|141109|290135|703294|192201|422661|104130|110323|293565|436836|412328|388922|519863|480241|519562|664410|228007|244388|185733|390214|234193|896266|606653|995110|943666|211361|279317|908636|1551462|2375323|385225|263668|495645|678249|96964|199540|441926|745592|366734|514913|632114|461348|830860|262454|448550|540598|611557|197528|5075|265222|1574804|208652|244510|373661|301142|72586|199513|301574|308989|82284|743202|353157|636884|281834|254448|596416|2973996|223399|92169|161405|4361812|87913|187434|973556|787811|34304|273187|96383|364206|703473|692698|542711|265216|1094652|689134|1149085|565731|267362|409698|291833|1022588|3108589|1344227|916529|329257|244344|47541|158666|180612|1537335|44382|117437|569321|300325|26448|229288|309395|211415|62347|640097|1041033|297007|1265869|500670|768827|100935|228928|253885|407445|1322649|173560|225209|277040|50123|1703025|283134|207291|499074|1539460|487939|44926|97864|607226|436851|13644|207171|20135|471259|495928|786940|87699|185696|37412|54700|475474|456754|48001|36724|273012|23930|232281|109398|36362|42364|125223|72391|282114|242050|178852|328475|35464|26371|25444|269149|500890|316567|169166|387518|384200|20560|1604684|303129|63756|43299|5683|20247|48541|150133|20030|24407|532511|558006|19938|18731|30577|666947|203036|145352|44583|513764|1227234|31077|43910|48742|250401|18622|275348|43857|42605|22186|1073071|33269|69492|8699|10000|123738|25433|1151803|20924|114995|378487
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2069487|1606467|1417846|1165323|510086|682018|767290|3263109|966974|1514066|2506320|4823646|3141036|2475935|1574005|1858812|1509260|2587677|7179527|3124018|2086285|804841|1436562|2117063|1006708|1697273|6932798|2428394|3427600|1416034|2788898|2587146|4643487|6729288|5969437|1611739|1166817|2304290|1838496|729759|1048184|1986749|995833|933766|1097446|2214349|1083880|1160033|4578758|1394928|1009600|1793560|2514146|3743918|1026754|2948376|341119|708302|1557897|1084979|1637810|1705259|2592984|4490601|3193193|3002758|2711491|1341700|2519922|2810249|3419829|1774829|1968083|3628782|11681197|1805142|1689649|2694787|6269701|3558796|3399378|4006155|887989|699213|661185|702253|1016907|1002369|472317|155006|1060068|784058|1260299|2526690|1874557|1286216|1612466|862788|1798617|2272244|1517902|1298057|1732407|1772715|1001517|1320940|1828117|2804739|784380|2075378|2271383|2002308|1136508|848505|2045555|7747748|2370790|1669886|1289799|1427713|1034263|1797270|1603326|2012609|5674022|1635249|1808277|1410519|5398585|7571912|2362010|7542410|9383350|3412958|2051982|1278350|2813688|1257259|1493722|2272425|841112|2090916|2534605|2109304|5453583|3040577|4200813|2468764|1561810|1097360|3023376|1747472|1452668|1248618|2278950|3429102|2648494|2214295|3324705|1030332|1248618|3058372|2349537|3782037|1345897|1327509|1632397|1834074|2119388|2280730|3404189|3974816|4775593|15077729|8896329|1651972|657230|663755|710615|854755|1268786|1086683|1202944|832807|861279|806708|1272938|1352422|1516137|1313273|3296826|996522|822130|472161|1678664|1092615|587236|774677|925342|1250397|1545795|1507832|1421230|957373|1140068|912292|895683|1746286|3279031|1786621|2399956|5311223|3217341|5741863|1113969|1845938|2861441|2901776|1287174|1007199|1113969|2318099|1796112|1772385|1452074|4381136|2296745|1857801|686888|944323|1188708|2105745|2046428|1981180|2321658|3865080|13307123|10574993|3453422|7425273|7903366|2131845|3521043|2413006|2092695|2596888|2512658|5049043|2348944|2923130|3551888|2899404
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|894150|322745|852300|366500|553000|301500|513745|458850|153000|361175|475515|152500|363500|1584700|489880|478200|182000|385890|389000|488620|392810|353045|202000|457835|829795|282165|1179620|584545|753595|1539015|1093495|2253525|1193110|5753330|2441975|869175|549285|361625|1368465|491875|1810450|251185|300040|1025250|1887115|252000|1129125|1488450|553250|830000|1138500|4488565|781880|1183835|1204750|598595|375100|166650|285935|397060|693500|194900|186100|196540|592375|697060|743135|640625|343740|210405|597715|166955|30490|139195|219430|43000|216750|213000|85000|324715|189500|278000|386780|1395625|354765|1537435|1543500|145250|215500|318500|663735|722040|737925|531560|245180|124500|178000|116800|147750|494000|260200|86370|112690|226115|195250|171350|123350|276750|267920|107760|3201240|104605|122750|243260|277470|330125|71565|674810|312500|100750|329655|233500|363500|262485|294750|151000|517050|336470|1086390|334450|170755|1122350|568915|2008310|1087400|327905|169285|175640|425670|2295620|1040110|1164300|2658795|764150|767840|1645945|609720|337175|112500|93750|300665|440450|351960|177375|158950|376275|484825|680030|2667100|269050|66500|438750|174820|65250|278295|149500|178140|162635|260575|388115|136890|1174375|640710|483260|604445|122000|165340|91110|113050|231135|258525|529525|635625|267675|882230|705910|674475|2001710|2969410|1582385|2222005|413595|647040|625140|1169335|719425|654505|714280|3879625|2198435|3614530|17047256|653110|412850|545045|685230|2281000|2474235|1707025|1152950|683605|221910|178310|99500|194225|200440|262370|155025|140550|144865|98950|121010|240000|170000|254000|460000|590920|699415|293330|243420|255875|889575|927430|1043775|1701170|1342275|2091770|4188330|4716780|2951545|2289215|5416305|8952680|2910270|982715|1680255|720475|940145|743730|828050|618810|553625
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|1711349|736232|2390528|499523|972442|1818660|1229172|1723731|1555326|3270084|8054608|1072627|3371566|1097554|968507|1572241|1808819|1319673|958813|1262824|1274257|2599143|5066557|5705414|4326208|1385051|1646899|1158638|1057546|1136080|3072461|6184607|9513710|2236589|3531146|2299098|777887|666179|1904872|2806890|3623222|3176801|1622948|1598261|1782260|3314642|12161850|1055053|1368846|1582914|2124620|3424412|2228221|2296454|1404750|669958|737016|1227221|1365139|1702263|1217647|2621782|1383781|2068612|2198458|2970215|5924739|5410078|2378809|2767331|3487458|1804740|698423|1907380|1988988|2012529|1890572|2427889|1471385|1757166|1599866|1528499|1489887|708170|1021351|718977|1541232|1069294|366046|427847|1494307|1739455|1618197|2567160|1086043|1154139|1631754|871252|906712|1525968|1343490|649759|1158374|1516684|953862|1165997|945736|1120007|927789|778353|1181954|1417617|984947|932843|1311984|1705771|1608846|2110156|1323610|1339255|845283|1787745|1000669|709848|706617|1126364|1243205|2115282|1162709|924283|1307534|2591122|1072656|1244360|1028954|1146700|1447872|923877|888613|2054300|808500|301100|1585500|1452700|3758800|3082900|2864800|3161100|1570600|1740700|1609600|1255800|2259200|1280900|2099700|1998600|1856400|1220400|893600|1199500|857100|2083100|1419100|1199200|1319300|1393200|1198800|2426600|811400|978900|505500|912500|1603000|2853200|1797900|1664500|1060200|1228600|1315700|1447700|2422000|2036700|1691100|1824100|1831800|1678800|1599000|1433000|734600|999500|2699200|4263500|1075100|508900|1723700|1513000|990700|2394600|4718700|2692700|1381400|1119400|3044000|1724300|2107200|1159000|1072200|2249200|4840100|1434500|1903100|2477700|796300|3390700|3463500|4661400|1894200|2675300|2096900|3637000|7543000|2770300|2645300|2967900|4302000|8119800|4745600|4724100|2550200|4925600|3239500|5308300|3535500|5523100|8129000|7624250|7364000|7827500|11600750|14078750|6976000|8579250|8464250|21810000|6504250|5319500|5405000|8845500|11894500|3000500|5152250|6703500
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|126093|231090|326378|361556|212230|203458|60145|167708|232437|98292|117290|318041|102438|100085|70477|221795|101796|129627|70388|423269|258440|243034|205279|240643|156971|289646|180747|578718|505252|215335|224220|245697|338654|148564|193381|1004089|74107|52785|232096|482657|262127|292122|248566|297502|120507|136981|137003|73492|185310|230556|148587|46301|31062|164970|77286|192608|87025|85075|301277|111453|281721|318406|227229|398048|181866|65134|31032|90307|72854|136159|98674|122761|107679|45487|31307|36868|101784|95504|37656|61260|144771|108300|222829|155942|95694|323915|270198|358818|118303|95016|260422|238862|95479|132183|146862|468735|681940|136446|95828|153116|154632|218565|194966|46754|31916|102403|51767|129583|24929|43838|68261|358987|179795|157981|90859|77687|67549|157024|128090|234281|89140|91899|134174|34351|114080|72903|46123|98398|50118|70726|266218|100016|47082|109473|99547|104329|63728|129051|324691|131631|16473|26207|98641|86376|37028|67413|67113|118219|123527|66727|100486|145610|68591|86100|60862|113213|100174|111512|99955|85285|62645|63404|113790|128582|191803|177514|45451|114353|57011|63430|33638|109945|134970|321535|147199|232209|184867|96174|30464|116560|151020|174000|114972|167040|178950|268829|150384|751939|77636|133474|102033|354924|31495|15866|27232|500960|269721|114913|83084|64425|187401|1561941|100004|23272|9636|125546|24713|17853|34556|206368|226946|233273|75792|55765|48978|25762|29686|158890|210674|166261|56422|171233|2176942|10836|209398|222726|52424|23445|55376|45909|44359|32365|129837|225672|111980|123206|293876|102055|126293|147362|171153|120500|49457|200519|168544|20024|143292|75873|75671|108748|28919|58426
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|7843857|3833712|3010916|1804255|2828644|4975963|382597|599603|1142770|775458|2368867|3522820|524056|2483206|1143443|1907731|598107|694808|624821|5223524|2102726|4039472|2663349|3758890|1697610|1852094|1688745|1085763|2842315|5711739|4899594|6894723|1299435|412993|700950|4558951|307969|344050|1349386|1412661|1832441|4016651|716231|2477464|14797870|899667|826032|1784430|398631|6472031|6349564|1876508|1575907|3017343|439382|1144545|3310198|1389657|1936169|3296413|6813964|9939939|1766849|3285288|2333294|963404|932917|3764084|521967|1965046|349005|5445347|1137787|9349840|1025017|418222|1723502|1640255|1819786|514341|1564811|839087|845400|1079273|1062514|368983|353081|1810682|195508|444057|853300|1244774|1539769|4677948|1718199|313786|1249962|887526|7609487|2331816|406880|325333|257744|1666598|457733|481599|788792|977246|1447589|2305410|1557162|759555|1498083|5199847|1154140|2903535|1887291|571131|131863|335996|14201047|4626495|9846880|3751795|2051313|2365551|2537999|2233482|720033|1808319|965710|2313932|1253793|1423072|1074763|9450166|7432033|5854533|1841460|6597518|1101169|33643|3639242|3919020|2417597|889609|4877875|10092951|2040000|498940|1510429|1604705|3721810|2452131|4899040|1109857|1035440|1988307|752894|848060|1005450|1948008|419146|570023|306554|261146|531448|652374|1548674|657272|1376175|571816|4588074|1642121|863118|5084811|2283810|736672|5600037|525757|1775914|486753|365450|1099468|3410427|267853|4046088|413929|2233362|1159158|58782|846587|1974745|2266178|1721727|420956|671662|1167480|1119481|2546897|984461|409654|474076|446403|52383|950480|581896|478425|8297960|790802|859590|1318614|839663|85884|831386|899187|853899|343851|458629|1869595|1096871|1431629|321401|677096|260461|20543|69981|176774|91329|170564|299978|561136|1363708|275970|473476|654646|1461357|303032|424763|1783683|875493|598256|965904|4671618|1136753|145556|328524|658333|990586|1120697|1684978|1167075
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|445771|7912258|109223|1627212|2365156|1927186|1804352|3154783|2108812|1052538||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|35439|51609|38702|33135|22776|38049|31320|40170|22307|22246|22878|24938|32646|6586|6443|2814|3895|16211|9645|3507|13988|18066|21512|96387|3630|9951|9421|4384|7116|7463|22838|6097|25019|29057|13254|7381|1754|5934|12051|4731|5098|6158|7973|8421|3405|9094|11419|15395|20799|18168|24938|48979|163228|195078|70287|19106|6015|48917|4792|12010|4568|10012|14335|14620|45818|10542|34216|4221|4955|13988|16068|4017|15048|18474|40170|9217|7300|41679|34664|46226|9053|4486|7320|19004|4282|8727|5934|7198|1631|510|4119|14661|7606|10705|4017|2100|7259|5220|4323|17332|18494|17312|32707|42250|37988|37866|8217|5016|5505|12031|6199|15313|20309|19249|11113|15742|2508|12948|15273|39701|8401|27548|3956|11643|23449|25101|126545|5342|19330|28996|13009|59684|20003|23205|43697|76710|16720|49692|19738|43004|15069|21268|34664|11888|19595|43901|15150|25672|9421|23592|3976|25733|8217|3079|16924|18719|16027|17353|19269|29200|4975|14090|8421|12601|21104|17699|12438|11929|14212|21900|13641|49713|50263|48020|112190|27691|42739|16415|3630|10726|25346|30892|72938|20452|18902|35541|15171|30770|38375|66882|54178|35194|5546|6240|9584|23898|29974|4996|8544|9502|6668|7055|10297|10440|7708|26834|17393|8707|27405|29240|8686|24020|6912|16618|9278|7810|7647|17821|4364|3997|13254|5873|8972|5118|10848|8870|10257|8625|6607|14335|18413|51323|35643|44452|232923|143000|95857|12194|13274|34685|19738|5587|17883|21431|9217|11215|18882|10746|98304|10970|5974|15334
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|781106|1814874|197173|84124|443590|69314|275942|101205|333162|164292|87063|547631|399249|391147|92577|308658|375257|171886|30916|386205|129329|395621|204179|588261|355254|254126|187170|245227|920841|271895|2157639|553127|771645|2150132|863499|1481445|40710|213352|733448|447264|2850817|218932|194236|686647|465953|753237|1145415|1280731|1621659|1490250|596913|303238|716604|490574|2211250|1935156|112038|279209|1148258|1787489|2567165|1645359|2091890|2014400|150858|92174|1017159|17610|363664|1007763|504932|1176293|405519|1146125|502416|1666291|33600|875365|584077|514051|129041|34684|317509|205042|99586|183990|180331|384008|62260|119508|180055|75531|417111|769409|76599|386914|431450|193590|380676|501069|77255|195705|292411|502269|424188|421612|344435|3254566|3485469|190118|204527|125178|198570|203474|179402|265721|44028|389760|42562|266138|106885|220207|247613|214855|1607438|649927|702070|104043|497000|335346|565491|1787263|796616|256936|842127|231348|890956|585445|335956|616449|175242|9920|252855|556583|921641|951428|266873|1605585|464102|86665|468541|336309|2048572|126210|602443|280136|922966|1328629|917007|45893|178453|23311|52650|8510|163234|123554|29300|37807|101176|215623|50674|88929|1102885|164901|487223|49218|611520|157670|38380|50887|119060|497395|179757|90321|173979|49512|1119719|398052|114126|1581906|1915696|391474|143071|14538|465630|55980|612191|457197|155085|224339|769043|434286|27262|31100|30300|83637|2173546|345000|48181|179775|67650|122890|58550|428118|289013|59779|72259|44072|558602|266051|472296|225256|642128|483518|41279|28943|80655|1308789|313241|221792|353420|244736|56502|1059104|686956|87100|33492|26185|50372|52828|14626|96264|30666|378052|189350|0|6404|189275|13659|59250|6660|134270
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|27702|45487|30900|32035|18744|17910|11600|18555|105202|78120|152855|19300|55627|190472|7925|19907|4000|41204|37000|134334|354857|24000|53047|27190|30548|11210|63300|122662|71417|66506|283150|476964|42472|109717|90983|21502|37427|14235|69200|46214|191633|34900|49050|74880|70200|73731|84970|23860|43836|73383|178188|453833|44000|45080|17400|43300|23800|58150|149000|18100|14450|44500|6325|2010|4000|10646|9218|7000|13000|7197|17000|6400|9500|41000|40100|18200|34300|30145|23600|14000|40249|20500|12000|16075|20020|55035|33500|14100|45135|39200|74650|21300|19100|33000|35800|57100|80000|15000|9500|33500|27700|4000|16100|9600|8910|17000|6000|20000|1500|9800|3500|2600|10000|28100|1500|64900|3000|17000|10000|15000|2000|15000|4500|7000|64500|70000|4200|5600|1000|10700|12075|30050|19384|39438|26580|17300|51300|14050|38416|14550|26668|73590|191235|36076|78925|140430|20400|21050|15292|14000|54507|24600|28800||22125|74156|40097|96563|4969|24141|24656|97613|267872|47250|15516|29484|22209|33150|35438|74859|33172|9126|58088|5156|63422|31284|18188|44359|37266|32095|29648|27563|41438|69339|91505|90375|135403|83011|97103|119444|237216|162113|133486|430499|360386|210099|210369|107438|126150|72553|194749|270800|199691|140065|292623|137137|75881|117055|212597|454323|567134|56672|93114|39638|43036|32719|45656|67695|42318|93961|51402|102441|68813|94453|43266|49969|95377|72758|98901|70928|134748|222380|236815|257286|218123|536127|356117|346802|299928|1325712|316193|350719|709419|485565|365716|490275|430178|729188|1145534|1193884|212510|631023
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|43080|140730|233700|152940|51600|33435|41220|27300|60375|34050|112710|215688|48237|107820|18615|105120|123636|152250|71583|112095|149244|209655|34971|44298|33570|68310|264945|345207|79077|615301|265596|25950|30300|409119|27150|38400|36900|36972|499269|49860|22398|33999|111327|193500|17700|541237|236400|546001|97800|22500|3000|30600|13500|12300|3900|27000|12600|103800|5400|2550|8400|109800|115200|11700|10800|3741|13500|5400|19500|89100|22500|2100|5100|70200|10500|11700|7500|2400|2100|3300|1350|8700|10800|19500|9600|10224|87300|10800|9600|19200|32400|42000|13515|54600|318900|13800|137544|74442|22200|6600|89700|2100|14100|5400|3900|6300|107100|4350|2100|600|9000|9300|600|5400|7500|8700|4200|8700|6600|2400|19800|11700|9900|21000|13818|25650|5100|18330|9699|58200|16860|42438|27150|56700|11100|16800|303300|32400|69099|60600|20400|30000|83250|39600|791101|35790|149700|157500|33000|8700|18600|45000|22530|10995|30600|157650|150000|63600|139800|84825|30930|33300|39060|12000|9900|34200|51900|62910|30360|29967|35400|17700|95400|101100|22260|207030|78300|13800|17400|611851|32100|53838|130410|26616|722251|325050|152220|44850|166566|807961|372570|1105921|22200|90144|124092|94020|40500|44460|37800|46050|41460|45678|32700|45300|17100|12984|56400|39378|381750|166140|124110|181800|148560|71400|7560|22800|35400|25872|19800|29400|27810|41400|45300|48600|40500|36600|19500|22548|15420|30300|12120|54642|81990|191958|116100|88500|133500|40800|49998|104400|18300|40800|14250|27000|108000|163200|82296|81300|112950|56520|170040|46464
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|51920|26800|141830|97810|79320|161640|23305|408160|24670|62680|15345|13465|191065|532335|11045|34210|67110|96025|104540|30765|128250|26745|42610|19455|116865|45845|65035|61815|117260|75410|135900|33750|187000|431350|92185|17780|21095|5900|72140|32190|338180|114880|107395|442365|284175|74845|106225|79120|113125|53240|24355|23485|31355|51895|69140|71645|85470|180325|98060|141200|408245|132910|38025|108475|10915|9395|51890|23990|14995|6660|16695|36255|146895|3155|9470|68175|27170|19350|30370|12490|80945|72340|29600|34015|6450|28140|4555|4270|85|6315|20375|41025|34955|29825|21300|29805|53075|74825|26000|20480|27630|26845|56690|36290|29555|23400|14700|37690|6950|27390|39535|39225|111885|87615|54195|192155|25335|74340|161920|15000|35535|11855|91370|19095|57082|101918|83729|37456|142063|45078|45737|221182|244738|69139|127926|33377|26708|60590|17489|51974|13436|5886|195824|38625|15702|27619|25925|37075|62202|29334|19740|22348|21017|46244|23296|28155|24699|17044|6437|55090|31186|7552|14235|71817|22433|95494|40008|22866|159776|24563|17613|17152|39019|65410|85552|58406|78311|19405|44483|43868|11809|39874|52074|42606|56086|178229|162488|66471|35718|136228|154842|41792|9396|7326|34659|36024|42840|138574|70823|104633|156398|60793|230831|124854|556594|319560|53478|47112|105570|45065|31168|14461|20572|26607|40482|652484|145148|240917|60031|44264|91485|45910|34755|21344|27413|22328|14495|145423|21916|271639|41643|374348|152458|297116|60631|98929|397837|218805|358939|134054|79905|74005|859411|91804|70133|42037|90357|667298|118862|62114|78906|194618
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|8510|9690|6467|5011|3352|2639|1385|1797|8818|3064|4949|19657|4549|4478|7800|18766|6912|5064|6362|12749|14260|7411|5001|4607|21042|11268|4496|3863|8187|32273|15200|10449|9913|10874|19159|24642|5812|14490|19168|59903|11586|20509|23975|7223|9933|8072|10638|12137|9575|8323|13357|7830|10279|4315|6878|5380|10944|12949|17073|10883|8168|12265|30663|10595|28113|15937|64434|9009|20678|35247|10900|9637|5912|2474|12933|7588|5579|7971|7204|4866|3462|2241|7126|5113|20961|23830|5915|9819|5846|7699|4318|9656|4154|3835|1938|8356|3404|2884|4071|10092|4009|17572|3885|11079|7324|2277|11724|2965|6167|4388|10901|5509|6385|4543|91041|6016|3965|11117|5059|7240|4508|3829|2990|3956|3422|5852|4128|9803|22068|10230|2457|9009|11655|9153|6448|2800|4411|3726|13292|7061|3797|2499|3904|10417|9746|5115|5690|4371|7960|1765|4642|5782|1912|2088|4433|6862|6100|11114|6977|4918|5005|17783|4164|5064|3442|3745|4969|2901|14565|2356|9507|6641|2299|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|2284744|360999|937866|2103372|427645|1009960|214771|898602|1109146|1253983|670141|750665|360919|2500693|1186490|625297|1586265|4879097|410438|9128248|2302083|1637520|924697|2065218|3110059|1108354|1798975|1324396|936141|2622839|3204184|1228306|3363811|2255096|4698139|1792898|1631463|480420|4946264|3806853|1446268|639855|1397113|295473|296696|1970955|1873399|571435|2118891|854782|1078657|1115716|1763934|1989171|2780716|4082597|750786|927378|814789|963945|1760071|29448104|935366|2209684|4200028|6178798|1514030|867252|653871|3308035|217624|27800|368766|119699|82077|213606|660839|963805|261323|156561|250895|302393|566949|245158|347870|574819|2242975|171221|243394|686192|99577|144455|249357|264223|425690|610603|537117|290491|382798|181436|124097|807444|921483|2541176|17336556|219795|1120411|3122027|492828|436643|504968|2919924|1140016|304610|569257|299048|2531208|285162|418613|2709480|626707|1928393|2868602|7406033|413217|5215968|831622|891463|691797|74227|157962|66047|122248|658093|606963|636742|3986731|613085|117511|1713055|141281|26673|220882|687073|1285590|139979|489206|440454|504864|663017|287910|228282|107530|2068927|79847|975916|119700|481456|93080|206780|121126|92710|112143|45051|453848|116285|145291|1705973|520546|395820|189185|138457|490948|219109|178539|869932|1115555|7418597|43957|331240|1760684|304540|570160|511497|1264649|2555510|4786292|697213|3974599|1199068|642526|4117353|482705|100843|10711223|513931|148723|62393|82514|179465|134953|90773|28487|58870|173248|58013|167977|160826|251635|638293|189282|327444|782549|896420|610076|2716654|8389980|2229934|678238|310123|1894581|96227|30840|169771|3435196|60560|97192|72714|1182359|388837|1905571|369304|654611|433939|585820|315914|381692|177339|137944|211263|262084|386883|1114985|163315|83167|46748|74301|297990|323207|320204|611867|960552
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|407836|342904|327196|1112356|654844|441616|381776|603852|598700|471332|618876|457536|847256|266408|441676|588208|728284|1317868|905468|1243900|1083412|1074952|389672|1013068|2051724|2012076|947156|468372|832232|481704|1537132|699872|896264|695200|724324|638824|342936|318072|1084404|1262756|5475444|1013376|2493772|607072|920692|923524|253212|541868|474384|585700|362248|287040|876344|719008|964676|1191932|1021056|374772|294280|517672|1169396|652736|465268|978344|474492|835552|532816|750904|846492|403016|334764|82400|607776|589008|480996|703044|968820|572812|1144312|608864|461180|410256|422496|1013036|1263936|617984|588196|327996|128028|97752|620336|397384|1276900|1112248|1113888|1270212|1438544|492116|624036|640320|787728|637324|529192|728912|413348|285844|468180|685028|567920|529864|518408|1146784|695732|801080|1286980|672584|627984|184296|198672|161112|175808|261012|373320|323408|279896|473292|365984|794048|827528|1577656|1142012|501628|235284|1399520|1069732|468880|439232|1012452|763404|901860|273440|71092|532504|674392|319080|618120|2142060|803508|911760|338352|368520|501112|232248|235794|801058|785702|386774|428708|803872|420326|1547390|678120|487502|475652|1285022|2262894|1393108|953522|301098|260980|216230|164342|164360|479902|318432|740874|2359972|180002|553124|725320|623396|433510|1652748|694138|847522|979388|480814|466994|336838|710128|347294|392692|361934|206422|380778|272758|632256|527308|258824|341936|159742|504218|457506|430160|248800|134746|722290|332310|619066|743654|857086|322724|339804|148584|301578|919662|252714|698882|290284|457018|143636|230910|337598|246008|1426458|460170|197556|532596|251702|142740|576148|445212|1219826|285664|106708|226924|320068|676236|605858|834664|1283904|700180|684442|1168000|360756|148856|75514|180306|364334|306216|301230|394908
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|2555312|684963|604584|2590362|960443|2415294|7702210|11223106||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|230374|225998|194783|150903|146029|149868|132040|221044|189732|234735|204034|534772|303514|198963|126996|279281|641442|535384|518943|491123|626669|476268|552283|306587|580741|516646|677916|916695|610568|499634|485952|327615|473250|815695|385456|873082|337227|193116|361504|267478|481404|1286861|329998|585275|770866|449361|438912|539393|275893|216274|393304|275656|283498|276961|99372|143581|99685|165861|197745|218682|396284|102512|190956|145879|151626|286814|161179|141841|260333|261564||458450|268373|216521|245076|321117|370058|378724|483021|133689|147092|115181|158022|89477|144111|136728|93022|99665|94904|74696|530729|257542|299615|652888|289856|142659|132143|79154|145963|166470|115328|167611|231325|262762|131360|115942|160343|102443|51304|113793|208154|231197|226640|113463|111597|176579|183683|202376|299514|154346|190652|164463|197479|193570|310250|172532|155691|240754|320927|335472|340834|212958|179473|126688|92383|198628|247429|232132|438030|126931|45770|35786|138201|97769|148976|198701|287770|193956|128810|121494|126239|143045|232609|233795|288660|459681|532341|266121|91047|85016|138102|152931|123570|316933|150163|101426|110620|214518|170626|148581|311496|234487|207895|159949|243680|166375|148284|195439|155006|303093|219065|396216|350544|266319|232114|181895|264539|276402|415394|441689|343229|232114|247140|170626|363000|928655|674001|619037|4387040|||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|24556|74960|34080|311450|45164|26212|13500|29814|50390|82526|55092|44320|107534|943474|74200|540754|19060|78892|581122||122408|112840|55964|97724|128160|113340|204120|166540|159980|76700|296664|120144|209080|165884|201944|122260|100052|115248|220160|222756|205396|126200|211900|164852|94048|46920|440700|1231072|35800|85500|128200|21480|20180|43832|60196|54104|181240|29600|21280|301000|59080|147252|20048|25340|48640|23840|38264|11320|23036|61600|639200|24992|20700|13772|26240|138960|28400|31600|51028|19868|24060|24216|76620|109232|122220|84760|36452|446272|102048|43608|237044|708708|678616|154676|221536|84884|135984|98628|41280|62428|451200|465012|35892|14916|24332|17600|17520|32732|15924|13400|35600|21200|26036|9100|41328|60400|55800|35200|20528|30240|7400|14200|27200|24636|123764|36972|28068|56496|72160|989840|35600|37480|20556|17944|28584|34800|82600|27280|34400|37240|40600|61568|165408|176824|172284|124600|47120|69020|59320|61600|61960|33200|51024|28800|14000|30000|52700|20000|30852|20048|10000|23200|10000|1600|13600|10000|10400|9660|200000|66800|24000|162840|11640|9200|3600|42640|14000|45200|10800|16400|10800|40180|68800|49140|10040|78440|12400|17600|17800|11840|84804|43100|276640|205264|180424|129480|252440|30400|49500|20600|21932|18000|46920|18000|16000|23760|57600|18400|28800|41140|37800|24400|34400|30880|7200|43800|17600|20000|89600|17600|27280|42480|44800|9600|22600|14600|17200|34800|40500|30000|49640|73800|22780|95700|143048|276420|53000|51640|1493600|6499888|414600|37400|140120|37400|29328|103200|70200|27200|38832|19520|19200|16880
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|3742940|443730|464330|204680|392730|521895|827825|796080|452390|523925|632790|1640040|489550|488265|218580|125530|564550|594165|138205|381670|207670|150515|429065|630880|487325|421990|366050|669860|270475|225385|792520|282840|207400|651315|537540|242825|323460|162255|410465|1270400|1042395|1193460|2097035|325325|426685|224340|837575|404130|828675|833455|313220|769245|281645|720155|319855|297675|205680|441825|587820|1437310|232890|476625|1517300|756605|1417450|323650|327015|203695|648510|304075|358030|318350|559275|505715|20740|50590|69170|128920|238280|263245|152170|220770|342810|183105|426480|132135|373675|390630|117130|122415|54940|11895|93220|42460|291675|401120|366495|179390|115565|73850|49010|47470|76375|129530|65425|41635|106630|36755|35000|0|310000|108235|29550|68125|51680|81250|599220|95875|19780|254000|32475|92500|6350|17120|98740|176080|13500|1192755|76670|40000|60000|27180|15260|1571775|13330|31035|209800|747890|15430|15785|19635|23635|90665|156570|32695|99500|431365|185125|46140|7500|19000|25110|13500|45715|100000|203845|98240|23045|10500|16455|18690|78900|4010|115700|113990|37170|129700|123395|152390|193275|269105|12855|64170|71520|91635|25525|136580|1715|38015|56465|19205|38450|98485|50785|79730|93015|252160|352015|126375|41285|188395|305445|131400|0|37500|167765|75500|163615|182910|63070|12075|128250|64335|89475|31685|223945|107395|104575|9510|126180|189540|90260|39475|86295|30090|94440|791540|192835|203720|186540|515530|1868410|1987940|549525|130155|17500|30115|33575|93265|0|0|0|0|0|0|2373250|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|219100|296100|15209|25360|11726|16704|54839|22639|32717|26970|26048|12967|17921|9181|15163|31968|33224|28092|24295|45331|43910|11340|18061|11116|22330|30959|77225|40688|69055|94296|28018|19752|54062|29444|32708|29008|17357|13582|23102|97866|13735|30006|32963|25546|18978|44162|23933|22182|36980|36743|55526|30204|30925|71429|19752|40127|16913|16751|101909|9691|7602|14802|25859|24250|23545|38360|82463|6088|22637|14508|13242|9798|8782|18173|18976|19616|5292|43648|36125|15721|8656|8017|7870|7116|9092|6196|6086|8945|4955|8706|11107|8684|13087|32730|37141|16484|18342|38990|39742|50918|21044|19960|27296|13362|3856|36932|20509|17016|6541|13244|16388|51805|16480|14279|23382|97228|19619|25919|73249|67268|90076|128832|39416|29326|44644|343049|39740|187439|256926|304467|75400|174712|49139|37734|20928|50006|43235|23696|36746|66739|62622|15384|29885|94560|33037|37676|74064|143648|25801|8755|22500|2762|8868|5584|22926|36821|27307|21806|12467|9416|49024|28097|27037|12030|44579|14274|60282|23695|50657|36715|89563|39812|14142|19373|20548|7817|25099|28350|25818|43786|15601|29202|12383|26903|14268|32413|23423|16315|15386|8806|14716|212230|43153|5120|24014|15676|19320|9376|9638|9630|19922|5884|18599|20722|36301|18145|35375|27041|50549|163082|60972|20257|9562|23735|21406|16040|37282|23546|9696|34105|18179|12826|12582|14359|40116|15245|17419|5304|10446|13159|31262|37838|38498|51365|110015|44158|61094|46656|32022|182558|90984|115547|46175|45752|65651|17520|27821|160405|59916|34830|24718|23627
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|10470|32598|16011|23229|3198|14790|6986|10607|3486|16405|2304|2197|5190|3798|2933|4058|4433|13174|4414|7736|8641|36716|53575|8170|20148|21233|9387|14394|2701|8344|12055|1588|3592|5355|6566|5762|5023|3808|27742|8843|41056|6198|5899|16267|23176|11843|9884|9085|15335|10716|38423|16886|30316|165403|140147|28051|48943|15218|36035|1828|2295|5437|12130|17483|17232|9626|5908|6276|2801|9469|7894|953|6142|2944|11022|22594|8843|31079|27282|13829|32367|5549|14703|5536|5999|10654|18590|10450|7961|4611|12928|17397|9139|13269|24850|10840|9082|11307|5258|7009|34113|9858|53601|15669|36014|48261|21472|47622|4877|10200|4699|156493|28074|7684|11181|83902|19209|41808|24760|15151|13934|6964|7227|7719|19400|23042|27078|13274|20503|28925|30107|13931|7510|5061|8208|45996|3117|4661|3457|5319|4430|2418|10618|5079|10517|8080|33008|20731|2200|8161|8522|20402|158019|55698|13333|40075|40608|59886|94601|56889|23811|41243|15185|21758|31396|40992|10456|82237|25458|43900|9184|27656|20097|17701|29384|26355|8281|17919|13160|26868|24780|154776|81410|165723|56912|52823|21811|6268|27247|25309|26694|26803|131952|1123|13747|14385|15904|18495|13064|11651|13704|24255|8319|19251|18577|33732|9172|47640|35942|30953|50192|480535|15605|10890|15922|106919|6451|50363|17063|20490|24518|14755|15011|6720|17893|16617|9014|24707|9803|31488|15564|14127|14011|27631|24517|146193|58306|144403|204739|63215|64728|26204|42578|128680|45842|14075|38462|51171|58114|76925|53284|71509
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|763429|1122939|712035|861421|1254003|718645|813518|1013134|782762|752658|1347284|1513964|2007003|3091962|4167389|1403587|1774646|1393317|745678|1076979|835353|594850|1340887|1611131|1767530|1206680|2031031|2376141|3370530|2006378|2008021|1861846|2132884|3220721|3109751|4954225|924818|897601|4031339|3935380|4189858|6061579|1233420|1787946|4977741|969054|1706586|1174988|1222528|1138390|1881182|1990700|1787026|4645688|1488344|4765336|780991|1231753|860488|1218656|2661853|2139260|1759999|1555822|1742617|5798904|5608006|2866301|984977|2009369|1961236|915083|657199|1245256|1528499|1275855|647334|1761803|1130222|1239889|1397170|610469|693639|898245|801000|923047|1146814|686086|303830|126990|2157745|472232|1772261|1303182|1253398|1241575|1782299|840274|1424379|1166691|1103576|867952|1397653|1777180|764630|727374|1103342|1229667|467745|842263|791609|845282|1529361|606797|695867|598571|1231200|1229495|2171089|536674|912105|1038256|1598557|1152964|1706888|1373622|2496472|2667746|1379807|1571808|1847069|2856162|1301114|920578|2104901|1104573|1857401|739871|712341|898500|255000|183500|1355100|1360100|2099800|1574400|3222300|1765900|2469200|1303200|887300|2012200|770200|1270400|1784400|1752900|1140900|1013800|2181900|568500|1127800|669700|1535500|710500|1505790|485160|835510|919230|1861210|1038310||1140620|5112250|2708940|2306070|1252160|2692560|6261580|3619070|2058810|3970070|1714440|4164160|1789840|2372240|1463800|1233960|1444040|1717560|1316120|1059760|1380080|839800|451880|865800|1968720|1999400|1982240|1975480|3228160|3049280|1354600|1365000|1658800|2107040|5762120|2450760|2674880|4624880|4895800|6967480|1948440|392600|2159560|339560|566800|850720|1150760|434200|524680|1153880|664560|557440|443040|607880|1547520|1027520|1092520|444080|440440|606320|3282240|1736800|5309200|2012400|7189000|7075640|12689040|1244360|1384760|1469520|852800|2157480|5628480|1667640|3673800|1791400|741520|700960|1317160|791960|519480
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|7313|10081|16232|22037|8630|21094|8112|10010|6816|2450|7607|7265|16589|3889|18039|24514|13823|23956|19167|9642|13530|8336|5135|8172|8544|12915|15027|14572|11427|10129|10542|11614|39920|28516|18751|21359|8402|5957|22339|13391|20406|15363|20360|10302|13285|8785|14038|22220|14965|9843|12178|12730|11812|21898|17054|8739|2167|6492|2008|3381|11079|2176|4765|7179|12036|13736|8612|35872|12841|21537|25185|28702|7437|27395|58554|13199|14297|22921|28096|69929|39791|50908|6522|12508|7738|8377|12937|23642|10480|14365|10835|24220|65854|43182|57079|18658|13723|13935|14929|11740|12371|15376|11569|10211|11343|9889|11188|37394|17549|38769|5102|10337|12606|9944|5491|14495|16628|12727|15973|13209|37568|38046|17762|14111|26390|46316|61509|552609|13358|15642|11647|39819|10188|30871|9108|20260|13878|19895|16581|11620|9412|5840|19337|20319|69142|48599|58950|79754|90235|413949|450179|164908|120394|14798|37559|16482|15342|9460|5654|23461|113820|47881|64278|9353|9709|5530|18887|7029|8561|9355|8030|53879|29852|12760|20109|18761|55388|18456|16233|9299|23126|12352|33142|20744|25173|27558|183390|50744|33309|15463|41409|63647|8773|10822|40148|363575||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|21080|33203|34293|27234|43091|43485|55499|35681|48105|35118|71682|132772|25551|33203|29617|43619|198480|41840|285424|312798|91513|30979|9892|28970|14234|9478|24140|34469|22510|28694|40365|10616|28236|46526|21053|16157|3123|5559|14164|12875|77520|42328|57343|60902|37153|47737|87887|41740|63305|55225|20198|32575|60432|59301|47065|117101|41538|75876|45836|41801|23957|19169|69659|99514|34303|17269|36025|5729|12895|212693|3718|22343|6572|19478|46521|21215|7289|57806|19214|11861|7785|11203|6976|13242|34092|37150|19901|81674|5486|5933|220711|42207|36387|29562|13897|6409|14497|6083|17234|20420|33979|28786|82942|145192|69145|33459|26272|36394|3464|26628|56326|43602|54568|41774|57345|81868|166154|10639|36547|51907|42010|108791|134517|58828|185427|48005|114514|178634|203894|41943|172169|100982|83798|69015|70288|84160|206936|49014|59494|76050|83550|13150|17650|60450|44750|72300|129700|70750|94450|17600|59950|82650|51100|45750|90150|110350|140400|80400|39300|70600|28050|57750|69300|120650|222700|359750|315500|336650|255450|230100|191200|298600|282050|705100|156400|92550|125450|144800|131100|82600|173550|72750|149000|48400|485400|120500|70500|74600|100100|117600|208300|276400|173200|35400|96000|67700|82700|114100|105000|306300|548900|297300|54000|87200|83800|104200|300000|94600|198700|410500|232700|307100|476700|1458300|835900|96900|102100|118000|158900|112800|88500|84800|128400|115300|224300|354900|355700|172300|81900|82600|150600|149100|52800|89500|155500|209400|402500|197400|155900|206100|288700|216000|450200|231700|131100|89200|232800|320000|207700|291700|172200|199400
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|314521|175516|80659|229127|119354|143748|98513|202364|221006|102513|161893|235435|86063|62134|63950|194411|208506|128713|106701|88244|212770|117183|83615|245498|167725|144873|361859|156844|194888|181719|83528|142087|242226|157769|179169|159968|25407|64430|101750|257660|256847|212708|233845|362218|111854|80343|82589|50639|92629|60692|55939|127831|68458|152431|113323||135607|83555|83347|88668|71326|123050|76465|80842|70638|17978|55556|31983|96094|59286|94895|103847|176890|42124|51506|116186|85477|209591|90181|164124|83703|58024|67568|56577|45580|114140|195276|202508|67864|14824|75543|39863|80276|73436|112850|88719|83064|132230|160701|229379|174359|71398|122541|73511|124243|55057|60103|84344|177735|63917|101463|158566|59980|80027|156359|90532|29733|128133|60631|157304|123889|143518|48704|54633|84911|91925|82139|112116|114644|62709|92257|74469|29237|42770|46201|77904|53004|73745|87993|43849|22273|31232|46562|50817|55799|37849|37312|44994|26902|28940|85828|63645|53070|75833|17879|36841|29970|33667|12189|18142|32966|41805|19130|8597|11535|16472|14505|17582|45750|6970|34459|8972|59925|77516|20974|12603|23735|25004|16587|11964|41261|52647|64322|45756|13231|27416|39822|20220|498940|42430|18708|26222|15016|29617|37784|21875|22016|117200|70825|5782|3325|17299|12945|42743|74826|38967|34439|31789|59860|26322|25699|3371|7031|3591|31380|1855532|16367|19323|16620|14976|21340|25752|8674|6960|22246|19405|20229|5055|10088|15325|14297|26804|26388|9616|19547|14504|8885|15459|5660|11354|18462|8578|13962|11386|3733|6503|2268|31436|45903|10213|8325|16960
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|61219|15000|48724|8709|45000|90940|712831|12893|10750|71436|35893|110000|0|29503|45230|35248|24337|151350|67142|115000|323516|28816|59559|133500|278850|291232|538419|233307|60927|149200|145825|665926|3656000|32182|652152|326204|122517|59046|226200|20639|237500|0|10714|4042|0|54733|4285|69|0|24107|124285|62852|53571|42857|44148|128996|0|160714|7652|0|0|0|0|80357|26785|0|10714|38571|10714|10714|9107|0|0|0|0|0|0|0|5357|0|0|0|0|21428|203571|0|13392|166071|0|0|227678|0|0|0|0|0|0|0|0|192857|26785|11785|7500|0|10178|0|60642|0|439285|0|2142|1446|33589|288214|10714|19746|631071|25446|0|21995|1071|18857|22968|66964|194223|295701|79285|41785|86404|42972|10714|37500|10714|0|302804|18278|67654|121082|43522|4038|21857|91071|554557|199301|370315|78983|789279|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|922199|906209|551003|640827|212608|1605772|347651|315071|758110|606628|1332411|1630430|969757|1905505|1203299|1473694|1326556|1193328|1095664|1226180|882658|1308468|3782703|2229642|3521564|772140|1395712|2162743|2213096|5353057|1148659|2570155|1587209|3833290|3310619|2000880|454084|1226951|4686484|1104281|975169|546292|1040512|929963|1599355|905653|1444819|3005392|2992854|2525404|719934|2605510|3195144|1594000|391068|597530|1274914|322942|1770221|1456213|5915162|2631496|1300204|371278|5371873|1305085|2699710|483560|1890520|1009020|737631|288535|849913|567972|406672|1374785|900923|184119|599857|311594|189758|80284|231291|332622|144679|475935|78431|324744|131237|27895|439037|1133555|663999|738700|196934|945567|325509|145734|786770|286246|407993|204218|473672|207177|1482932|835864|36215|377967|198161|679982|134316|534905|324934|521078|367074|316146|566019|2656653|867894|579606|541285|171404|170449|272470|412937|124446|547677|958882|466578|545350|622378|839784|390006|1614270|142535|378012|162628|370349|696453|624692|108684|402651|219006|250929|220321|194203|524612|347879|518663|190138|248077|145213|278138|891512|519725|528390|632405|204954|130244|131316|64888|69681|146790|98470|284988|220287|106004|204679|304541|166207|3653708|894215|1095243|736857|6094029|686349|3427171|366717|86461|113205|671532|89334|104894|246136|99975|591954|903759|807097|179121|512698|73149|44011|90589|46645|80401|343086|390227|222945|141094|171025|410851|5224058|4035940|635339|412697|1170415|246098|186755|1317224|2795420|2843383|125363|31309|214119|94914|28793|307452|178220|1214|169823|191775|127665|445094|90273|96558|99491|258402|673236|214827|105169|491337|943208|569572|120773|119294|400002|59849|29501|242899|310462|177132|31575|309665|310993|89881|41994|81965|1796371|74264|33219|88958|742809
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|757678|821763|231043|593660|309830|693165|400005|178040|325205|1376285|515545|287580|1137424|471553|374600|155025|607725|477843|693955|1019915|613183|550177|482338|251598|303120|1097277|2442505|836432|963202|1710693|4649714|2775632|2089277|3906981|1748848|1207955|806275|332917|1242776|1022593|1334254|859998|1761971|1845075|3332356|3194990|2930154|1169881|961362|344751|627438|466325|905064|1995045|2189409|1825470|318027|1090119|723750|202500|367125|759230|245255|643250|652450|230805|247650|137275|201380|311075|340310|466302|439149|199367|637895|285076|473464|409375|271755|375446|228203|377801|757390|1086024|333650|242275|1042703|628567|1200280|183525|807201|1116736|2493530|1718852|1266512|435682|946835|2569105|586696|1580299|898650|890190|1126966|392330|537210|416525|1156808|1178611|383089|382216|532235|771080|1890987|608175|697055|244336|200800|503571|242427|347313|1008520|677857|266875|842394|1644900|1027000|1000470|677193|118350|765475|758225|1899645|599870|1317245|5190614|505839|395255|801856|1631095|716851|1113630|242843|1920995|614837|960199|938721|939485|1344305|2156640|3542344|3184610|2548720|3385734|4465315|3056408|3062509|2937915|1256337|683486|691715|1142075|2937727|1428143|334876|386464|1211781|356274|558111|360952|1554322|731897|675004|2051308|1394144|3622794|1852403|3856996|4381798|2188338|2008090|1011817|3080029|8317228|2135091|1199988|6393664|2533278|1535136|1350028|2400527|4416805|3819093|3647893|1705673|1778942|2708302|1227381|1911806|2121871|3344551|4355721|725805|2675424|2162016|2152263|2538650|4161010|1770541|1143679|3034558|5632822|999921|4366809|1619686|1229324|629575|766676|2756150|1349730|778700|346759|507260|1481411|1878380|3812438|1958372|924239|795186|1376196|2992280|1993715|2817320|2324905|1592960|2414625|2996460|2047865|1207320|2004665|4303980|1790405|2497750|1080955|3178590|2334180|1066220|1094180|1390575|1198555|2476795|4705870|4839365
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|5064644|6634868|3125965|7276257|1731721|1488451|4121931|3011441|5013156|5323472|5234388|3827833|9098200|13151047|31130964|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|267000|96773|72150|222387|54440|235826|162372|139421|170919|262383|222191|130539|80180|171805|448077|210911|231214|156932|133137|196015|199093|34440|181266|423136|724007|101247|821186|436280|260580|1064377|1891312|368887|1721375|991990|543837|935032|174689|122954|126413|578185|515307|266025|576092|732275|107015|95953|168872|390664|846613|344615|484561|447505|257318|570687|421432|351750|343246|54219|649257|215242|196921|771256|474614|208573|734681|112409|317804|124816|376525|706082|416765|238993|241992|401495|492114|263152|203177|1054154|256709|476346|417598|40803|133091|688060|284136|930101|170370|1221520|967996|209698|587654|556529|633876|1126522|303080|304656|945285|484897|896042|1920651|912610|2239995|121674|254315|799970|455483|320765|264842|141318|805172|338579|273674|479026|299501|363691|709957|682984|1337191|2503591|1789297|5154770|3742521|730566|339272|187951|352586|264873|753777|1272963|1143840|1213075|1933262|989808|390239|822668|1195275|1731655|3189992|609641|463000|1272261|651100|282359|897226|1387544|776108|950006|3567556|3274293|3818859|5390350|155385|710578|542241|552371|356641|424839|681671|125997|409718|664405|666160|170228|363944|731086|2163556|1221424|1394135|361026|1508850|518314|587250|328178|623367|114697|1099426|432611|548695|1954867|187003|725369|1012126|657682|713997|324562|310963|308228|3339431|1036415|2412328|460209|246017|944924|120211|1043510|5023419|1186508|3519784|233069|150611|404439|138294|174035|2196299|141521|161559|24412|67923|43967|163902|392887|58094|144282|62548|72793|111929|294317|89442|122120|212216|755647|351217|1444455|254554|170004|635155|496903|814498|132321|1271412|69646|451366|225420|244583|274561|622651|166139|94450|733874|496721|99806|132729|103126|1145880|31455|1000|6493|220909|45800|145309|36728|52122
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05956|586|/equities/yit|MSCI_EU_SMALLCAP|1303212|1364196|1676490|1245916|1447750|1462132|1009070|1038534|1031134|740450|1698030|997864|614776|2344358|1131876|881482|593650|2349010|7804840|1173618|1094552|1198562|1326410||2114756|2441628|492928|749988|1836184|1567640|1315108|1376248|2614108|2842796|2093100|716680|3449692|218932|714152|346436|1039644|1050136|642556|1085756|593084|1682148|673464|1252056|4491056|1124248|762216|386084|1317744|5759632|889880|2347116|729584|1166172|1563800|798516|890804|1360352|1164988|1009844|1016872|1403980|481092|93204|345708|829160|998360|660128|481184|355368|2091512|767732|269096|2046316|3503528|140820|1567952|295840|401740|114008|396824|366660|239800|631000|608208|114620|398220|1417600|1384396|1150624|523212|596384|550904|437292|1952508|1055688|92920|1138100|241728|435664|495880|301048|306328|307932|326328|182800|249980|521700|85236|74556|820556|328508|176400|355440|1482500|1162212|1242264|451436|841836|309736|783136|638120|680084|637100|444632|653668|173120|1545324|6286476|2322212|2613064|97444|340256|332120|135840|277288|121172|62872|581892|238704|230636|282400|1053672|180108|353868|183616|66804|125392|1371800|361160|360896|147092|79964|838436|217900|1146196|591488|17376|162400|153600|17440|214308|480720|509600|571736|152260|48988|253200|450040|385944|210520|75200|917708|73200|340000|21200|70000|94132|187600|126560|32800|250440|839768|1102712|27840|625144|382456|189956|300304|16596|312140|2194760|262116|137244|605360|209584|169200|45912|704800|1665712|334404|3080160|150912|393732|629972|971888|37500|109892|232560|376220|41948|103884|172572|478944|392144|507560|13208340|844228|417200|237200|1052616|838964|747800|251904|44240|222520|2699800|367060|114892|269248|557936|837252|330200|275564|2548820|1628620|350460|211532|219372|216396|361240|823272|107236|428472|573132|415200|345284|427516
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|3336064|383604|967188|773612|709361|527729|761974|1370863|726028|2117622|687831|1079551|3311871|845958|441475|982977|2203999|3464971|1793783|1153127|3789342|4943658|2632307|3699307|642059|568938|61705|242562|1801728|307709|1450055|1837561|1262971|737021|161999|202436|669470|38622|245389|740104|957126|1212716|4582362|3947313|1289806|652197|2786793|786985|3318292|935817|3062309|2720067|529385|3901535|466146|1196013|1150875|3729539|2881115|327544|766903|664678|1011630|3488133|1717168|3126581|752940|1699162|390457|1818301|1775550|689895|651651|3518342|1928157|2933654|211761|195149|9697268|1723257|541061|101814|245460|3538365|919701|449253|387717|524708|408504|57504|909786|1095564|2041983|416910|49618|2214628|54967|154873|129703|74204|147906|893864|3250870|406945|172677|73399|54315|146059|139077|742347|210495|234203|210545|73851|251167|835602|74556|797622|235225|2899547|1715374|1315317|1293890|3721262||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|19002|12621|36030|3100|0|0|4324|2000|537|88849|152200|91251|6728|127600|91070|44000|82072|125400|7500|85000|104920|88500|39216|500|152000|84020|3175|263000|115500|23340|252608|27200|30750|0|0|950|0|0|0|4000|4000|500|0|16667|2205|0|12100|0|17200|3050|7100|20800|6100|8100|7100|0|0|0|14447|0|0|8200|0|0|0|0|0|0|0|0|0|3623|0|0|0|0|19800|0|16646|7075|2000|5000|4739|2000|0|0|5500|4500|0|0|5000|3340|4000|88252|26183|0|0|0|0|0|0|0|0|0|5000|10000|0|0|0|230|2500|0|0|0|0|2500|0|0|0|0|0|0|30291|4500|10778|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|817634|912721|697440|6122646|92792|1685814|169121|325095|452486|875026|2764732|3296306|6185185|2664480|978149|39371|1424198|2676580|744711|83844|665043|530107|621871|1102856|3611708|339939|1956620|1892440|1050049|2062209|1419583|1303843|915338|3171995|5252196|1702924|86617|120788|258619|1661618|541623|5174082|957326|223799|264812|879422|998091|454942|732245|1906445|602032|150428|895289|344281|7012999|1190950|410040|93225|3953796|1958467|465308|470079|2857270|1416450|1075951|920806|1390378|1423189|344437|686982|802069|2569461|625896|264130|648157|987686|756826|1759751|818565|1157636|751470|499820|674789|2611322|2014427|1785671|251333|939885|1152982|477744|2832816|1588251|265660|158610|1035858|407501|368238|89166|1153577|919743|1422405|1485099|1466308|435215|613372|598879|1114673|583353|442204|81169|854471|1186676|2425719|436024|731378|700320|323696|758288|488183|605891|352906|421127|311503|177318|712849|256650|690647|188551|1219390|2532741|177547|93001|247946|281913|529630|160257|1199239|157391|272156|370406|780271|433739|538187|937199|1279380|3268919|240246|2039855|638635|2207836|831211|955113|510688|673898|4204807|4518118|223497|156855|9747|872020|157942|193634|237498|67763|432189|262912|187679|317312|1688187|3157204|904831|221757|95394|390762|782249|940776|958325|969129|444840|2709811|1598626|1654259|871391|416103|513295|5419933|1238162|742474|860343|491014|1001570|763731|119638|101831|180871|75423|139594|945245|1529616|2947913|184131|6062613|690964|29746|841274|84088|521925|71520|32402|102460|34629|174648|348408|909899|1700282|40989|299588|145715|126407|190549|491926|246016|417194|94249|4108512|208668|1147987|617953|431770|149999|619878|144009|498811|573499|110520|103542|522710|1173070|1080731|411371|286835|1108850|408086|1672924|1054664|8041|121953|44590|497335|1657651|1990991|103547
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|1733963|1719026|661912|1297051|984376|780247|1163350|1512131|409425|3088902|3129471|1225063|1930499|2340137|1349299|1393423|1901858|2297672|2150762|5805222|1563044|1554782|1300318|4485034|1816757|2287049|1518413|2640759|2649990|49459952|2402792|1644830|1390201|1718198|2598975|1065634|990256|732361|1147588|1372981|2142392|1306327|781597|2213537|1365175|2383202|23914968|1031554|559501|468300|1256974|3393933|1228300|1051987|854578|1157101|957001|1351951|147012|583201|1034365|1000801|1767338|3152403|24326984|2189102|1938296|243216|813469|1291210|12213720|510676|215550|139050|507601|692101|178983|153600|271959|1922384|186345|1852682|468624|393465|452640|2250128|2933103|1464436|119100|14682|1196140|544297|1042690|4194268|379413|416790|784549|959851|957202|1151539|388002|301245|2502174|1348249|1332073|1200697|2656629|667687|2092361|349500|1056661|1309636|2337986|565906|2849823|5893110|20695380|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|299380|591154|600130|1573035|314141|148066|111642|260966|943375|718120|2373221|172127|133028|286859|299834|499815|271146|285564|223302|230557|189802|241690|461725|444661|536767|465612|671877|578957|1185213|487637|526153|399204|788729|1067686|670063|772886|630391|539747|709310|1242829|709893|876569|1483807|666602|698798|946568|1557423|2217427|2716308|4296654|420406|2072212|350500|346539|232093|358190|193291|111975|277152|161919|658301|532871|88210|265686|160892|238294|132519|150870|51731|88840|109523|248029|77235|148066|6423261|32149|22673|127133|101379|414187|466519|330539|75051|677402|67555|183232|77753|79585|125995|245234|832945|629160|649612|350546|811846|223117|245438|172108|340515|349713|230150|260966|162290|233667|982631|838202|166574|293541|334407|98094|93513|167222|75421|95891|136082|299121|215621|304368|267676|188951|179632|676569|127429|148196|467037|321414|376689|206423|160235|458792|739210|1416251|1053471|620397|401203|309782|880632|2146263|297381|347372|332242|464807|813567|1983085|713290|885564|1579726|2796606|787063|764548|1542154|154100|908589|248612|470221|595753|664252|195910|449056|833260|79456|288497|152961|93282|153804|315751|270406|549149|126633|507589|113946|314178|1064141|439404|314890|243346|191357|289923|131658|317370|458385|721230|446974|880178|636434|1786694|390135|254590|723691|1198021|1973563|1394902|888933|2037601|2785566|5190833|5578915|4058443|1578356|1267112|4679117|539867|1656849|646808|1150482|576227|1018851|2705305|6198811|4204122|10731547|2946726|2341914|980891|497733|1086073|416723|354109|369675|826208|422914|516649|721313|398760|425940|834768|1240691|856173|193393|||||||||||||||||||||||
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|311483|373217|210535|79987|315301|721819|520237|745465|3241838|538309|1283270|371041|736149|1039651|2639691|493318|1380543|447086|303891|571299|299242|476960|571456|462006|628183|602789|1243769|356297|598537|360938|492701|460050|659411|1448384|572028|1954639|536298|91899|470437|278298|166148|174464|283285|2934089|672968|235317|502278|309506|563565|898004|712728|226868|393468|426464|256593|572140|696050|384646|526733|268341|1549528|144557|592875|1208228|456910|1225091|2161339|692167|1442446|1344933|1061275|3301828|351046|672828|712305|1193783|78214|1071374|563399|771800|787618|129173|352244|530226|599996|175157|456272|424229|199651|88589|2166411|260913|514472|674742|987915|518518|4879163|559598|660095|780440|214290|1482251|530946|136653|359000|1115579|568668|987613|250744|1021811|250540|640863|101131|506804|252780|325784|477512|346573|117425|195611|452657|321055|133652|987250|1299185|707651|478191|655980|101689|887198|599945|1839761|281683|817728|2550138|949829|1632148|417192|1453182|1294810|150035|149108|2226826|221041|411220|736389|555535|924609|2154179|849638|1471929|3235794|2308434|3361619|611677|373205|680949|489274|504000|372681|184099|222067|311563|1926669|1125746|155139|452150|63554|189890|2029229|904838|102285|142762|361695|262950|1111391|323733|1157420|635802|545198|604462|110765|845515|979422|114942|375541|854960|306100|291460|548262|606900|430898|293714|92591|193977|511173|1405815|966807|325217|269165|1354941|402820|255369|703697|305004|1502399|1413394|136027|294932|1780782|449237|404146|112940|141882|474334|422092|911306|435409|260038|755756|643410|496726|1174475|207459|93985|63010|50873|238357|43022|209469|149797|1012698|41088|209885|188293|221817|44364|503910|262491|276994|140738|195934|261709|365392|733435|15086|100163|75048|330499|57428|99934|168529
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|1115030|56951|239709|57264|293733|600404|322827|456099|433581|1263456|861493|503075|981724|652354|362024|318077|387121|333137|541740|260139|411948|277485|280766|857952|1627102|2385895|458551|408298|151573|179121|1346407|346560|565861|231364|564198|866779|65162|118941|468264|1234162|1054032|179842|363468|845738|1984081|136183|959783|4616783|1759150|847952|1014122|412299|429532|535114|882778|792820|2356982|172232|334624|1451068|586762|124658|666763|115042|436580|405714|486595|411430|339607|435325|887448|775780|171852|2452930|899027|534631|276205|671237|760079|572528|1319320|432311|387595|822380|1198319|294397|342058|217039|256754|19439|222225|295768|660056|465523|464692|135041|195458|15355|139125|2823377|284308|588588|438648|334556|1397064|323775|147703|112197|128516|295820|1890033|510141|1108850|631086|704067|1162659|282000|373703|468868|443978|279383|222381|79515|627770|328918|815205|346261|330667|254375|646559|354064|655237|725295|143708|240725|464216|94321|208049|922092|2124043|78274|20301|224286|101890|102139|417600|318472|16357|49783|97779|287002|371252|728537|320268|295896|208629|429032|1763766|891947|789676|261512|107743|35682|103509|132999|419860|1002269|856101|723702|274836|1684496|2004460|1392173|471985|660709|401143|1168676|2005340|405369|1146538|830937|55951|36007|439220|20209|82706|662453|606313|1090085|392825|65479|333097|135282|893|630098|104840|450657|34225|70337|568783|490539|253452|164207|95233|39214|46588|30705|36519|336679|159922|119821|41789|439974|32954|103871|64817|301552|60751|178610|399299|129964|981618|580990|557474|1021945|262748|158131|205638|401398|72860|221938|47199|1994252|542472|398849|49578|241440|428058|217925|173205|383918|262402|119341|121380|402706|1771|10926|33061|106570|418492|296509|463768
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|158072|684548|227388|751116|2859400|914860|895156|439312|465324|355984|362344|240444|135284|531448|120188|211076|136704|216516|297188|262016|857200|376768|719356|226660|318016|378428|612348|1160684|175192|282644|541912|414040|924384|867900|685072|445348|558300|146152|520844|637760|387100|183000|101224|313684|446536|299532|604200|333480|248612|177440|171424|216220|300760|150032|145592|57076|134144|197612|271380|386008|104440|280404|125560|160280|362152|82164|130648|98792|90528|135932|177248|328456|213400|145256|119800|183840|180100|382952|255600|167520|83548|88928|239052|142404|58680|103780|343184|280484|122868|103800|57080|86552|108144|17728|176200|81048|166608|296780|355412|647020|588296|320232|289804|134056|81560|159904|54600|158352|53812|87980|178880|170936|78292|41424|55404||54144|106928|74960|163824|129808|423872|82752|427232|102896|151504|237280|208096|247440|146160|449760|446720|492592|1550048|532928|420768|315104|335392|377328|249968|95600|358128|338096|216352|231824|280240|1069360|421168|367968|596624|595504|108032|258848|265040|234592|424864|240656|177120|58992|96848|64176|104688|118576|108736|126688|164384|262736|227344|349488|279408|94064|287664|56560|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|33422324|384449|563014|656582|376368|1124326|3105364|9759509|2788075|22681700|1461149|879619|596450|683447|1850912|906845|1342502|1784293|1135373|561274|348083|200695|646155|2753104|3151999|1292675|3766118|5706361|4667658|4507310|2031680|1263599|897537|534378|1487558|1214574|570026|223241|681935|1339471|937701|652631|463627|3087689|951147|2208677|2451810|6220912|3352181|41003968|712677|644748|1137443|1161262|2899689|873064|936994|513926|3533092|636274|1411272|6615519|883604|913678|759180|885286|8420267|2988662|726908|1803461|1612573|3062566|3737872|662419|602244|272806|729585|1048107|724733|858231|2689027|1059821|954280|636257|1564697|1829163|1677882|1519666|1393799|227256|2219636|1699765|1832685|3227226|2685427|2229529|8736830|1675387|1239746|1193973|796734|921924|4116634|1591484|2130510|786775|928651|658080|483729|1379046|1281559|735913|1809202|781536|2556701|2022994|604243|783185|1036978|1191875|2338992|1411350|2290820|527877|3539017|5821992|934411|1238548|953882|2699864|1996412|4233123|4157937|1585226|2064576|2110363|4692570|1774572|2301054|1811879|1316796|1579909|14219266|2528345|3036947|6572848|4565477|6490873|4261738|6378178|14991838|7063927|3093566|659085|4847795|812608|2001947|937637|2616751|1724058|603342|697272|1517924|1366685|977033|3388651|1126435|3355683|1857901|1556174|971932|1014757|731390|2500379|1784136|880138|965569|902760|2305679|4806121|570732|3043744|3684506|3905278|1299746|3098292|1181816|2897595|7906798|1591086|8810685|2368790|1234185|2440505|6296915|8434975|3158760|4442645|4975375|1635130|1839145|8350515|1678125|1365375|1436435|1085000|1330995|2139905|1587735|2414165|2562205|5475010|884415|1898930|1478755|2803705|2740920|4532465|3105400|2515335|2519855|3643055|1422255|1560195|828775|2357830|1396670|2151360|1995530|3158165|2685660|3668810|3884640|4358270|3802095|2813090|14386595|4724245|2711780|2566695|3661030|2881860|3270830|11538930|7110885|2633125|5398745|2446025|2708755|2312400|3911270|4517330
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|200621|206607|270446|323403|299978|329767|137614|150628|366200|176718|337053|227330|311049|346561|225311|365825|286381|364146|204109|215675|268593|368395|400790|362671|434912|245930|232434|270921|274416|203735|216333|251559|221954|177088|250574|306202|80775|57005|169364|272612|303246|180360|189278|131362|277128|161333|105766|103902|71182|192236|99594|128382|178204|166790|112095|224061|66541|124586|88606|359648|196491|137307|183188|136707|119700|147137|305084|632767|232532|307883|303023|169127|103204|66318|135084|113111|201666|120806|153744|228613|185492|115407|136887|138230|111862|134306|161553|98477|83929|53237|187167|96886|140558|165844|70130|103808|122793|114613|153578|129744|163590|190298|208050|190416|161551|112895|166274|101482|73073|203447|210834|238765|239810|127548|143479|129059|106053|209140|250727|160883|170865|266743|196224|102508|161113|219671|158580|246807|178309|155740|178920|149314|123009|150780|186761|275808|209155|196871|213379|166344|90831|54785|164771|135220|105002|155089|150927|87640|95249|135857|83771|81548|89429|130109|131699|153189|240665|105256|88764|157097|272580|162228|210986|163538|214456|110567|66492|60337|114787|113348|87138|99007|100918|146605|176109|70801|129659|110397|97933|159280|168598|135780|124624|115061|175809|145892|83649|207189|102527|176872|117332|169210|74697|10421|174976|138284|43610|182895|84260|74770|58736|142758|86601|103254|57870|262807|51421|68227|69563|85279|177950|80513|170743|57019|92823|75324|232498|71354|230322|145888|62303|64454|144270|113569|116778|250359|95735|79013|78622|77289|179730|158102|125426|240709|202485|108984|94129|139180|256941|147230|96102|100891|225516|256138|109989|21872|77674|60200|65745|62663|66149|100608
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||525|||||500|15000|||||||||||||||||||||||||||||||||||||||||0|||0|0|||||||||||||||||||||||||||||||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|166607|134857|134302|71490|128731|221255|74764|38770|34112|40512|61083|160592|70350|76495|84513|95007|44822|113487|99258|140654|90658|59541|116559|295191|189235|135822|253878|248323|133062|188133|108697|123693|174835|143715|110906|167980|68632|67419|100853|131079|94994|92163|118136|75906|171518|133942|80255|153343|132917|142639|148857|403449|315302|203030|116860|115530|92069|125233|132418|55838|93028|83328|80857|60780|112519|173083|232468|248236|89703|199993|109485|83473|96921|88108|128968|134623|210134|152967|149159|107153|98970|92368|65304|60144|78636|98025|53063|91688|72790|35742|108909|119598|97971|65469|70220|108168|175162|52700|63748|112825|121768|99148|84273|164530|62424|79366|68520|54202|48537|181302|124689|176712|130463|134117|88354|201998|181491|306673|143217|242274|114433|267979|116290|99223|129376|141516|40127|58274|105655|279286|211797|147798|204574|78074|116042|118185|80880|170359|85301|123895|70924|48258|59144|112302|82756|87764|75994|78566|68253|73745|58174|81257|58908|91113|78089|146126|162636|65227|76282|98080|60584|79095|70095|79304|101333|46903|117463|80612|82507|104657|80944|79840|44785|121301|99306|89366|73766|62596|32951|55124|113735|316595|255546|64263|50741|85443|95570|108069|78426|64254|118443|120628|39167|9032|48129|139434|63503|110283|57084|73648|147820|106210|125405|78432|79341|96018|100475|106240|207897|152728|104044|69024|74530|86196|69518|67081|78174|129054|103688|58724|137138|75171|42741|56572|48928|83971|110093|89916|74883|83526|88320|98894|87873|204029|261366|240026|156689|149243|344002|232774|267422|190146|214310|196555|295633|197713|117947|143137|82269|129833|147245|206381
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|407310|632535|419402|76202|798369|859964|67412|57060|301152|619472|556224|1519352|833732|568376|785748|824856|944372|471976|180796|156632|1111120|112472|599752|411872|361820|163560|246152|235780|445856|225636|503728|908216|950248|559660|472928|590264|112672|61796|512324|471060|298828|2366232|836356|319920|407964|310668|362548|270108|658676|1034488|1984984|622520|358432|301232|85024|220988|1062136|2230368|461376|296556|568676|968624|537428|2853756|20388012|373060|67484|63288|101648|406856|72744|374768|34756|65304|104768|548744|68204|3732928|164856|331064|34104|58960|23780|44284|80608|151304|237104|362408|32308|48480|107196|111888|203948|1176220|381596|233704|136028|1234156|381568|97708|92716|420784|467940|80852|29460|148692|28240|1287884|164564|572176|27952|225632|155888|886916|401016|994360|121596|143192|67260|64080|107140|207772|72840|369840|126636|80356|172236|188784|838400|197156|148760|278856|658532|416328|1375944|77844|315184|288308|479308|203256|114136|30584|1367300|839348|393068|985012|1079608|230764|125796|116524|177176|246436|51740|5600|39816|144892|58924|39952|40384|68312|25360|68912|48416|162112|181148|599204|117936|807992|463668|61636|92300|21056|93576|32204|104448|68316|1130564|40000|14220|291176|46316|26800|66344|141948|41608|52648|63052|914756|837064|81880|635552|306456|19020|1752|147232|25768|1880916|156048|94020|81768|27924|51908|69068|34884|110024|32372|48000|48832|75200|23856|305916|33472|417540|46416|565304|38324|510236|135320|96108|239924|329016|100220|40164|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|16000|0|0|0|0|0|0|0|0|0|0
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|49956|92698|138659|92185|152490|46366|59189|60278|87697|155846|183519|19788|25366|24877|59139|130316|186896|130880|110106|262383|328257|41563|68892|182460|476851|360236|612600|191028|146882|568120|315422|480366|208163|594382|373813|167089|53201|58294|208475|72662|27454|71156|40745|55741|61900|43005|36333|31020|41021|55690|55336|44087|47351|86996|73219|80516|95694|30462|19130|17794|51123|15203|31902|33550|47552|116756|113103|53123|159904|196390|88435|18997|56943|17408|10395|6239|9260|7320|7435|16375|18220|11057|10843|12163|19313|10389|13242|19134|6930|5695|40132|7918|14000|22078|11846|5935|11924|11566|9853|5478|9005|6283|23316|4207|6503|6282|6480|14737|19134|3894|11054|5790|9518|37994|37122|30780|6796|6737|6417|4497|24456|18789|6119|9755|6851|16080|4177|5171|4631|10833|11189|9848|13924|15967|59241|20441|19943|32954|17945|54665|14481|19889|57913|317214|51442|39473|66419|13962|36761|69003|151587|28553|35071|19528|33538|35926|51120|35800|27441|111202|102881|17637|10854|11602|2300|2651|1271|2434|2210|3941|4799|12904|4479|2889|2247|4706|12465|4336|5578|10236|8788|4892|12598|2066|7866|9342|2628|1601|3650|3153|7677|10828|2551|4733|8145|5948|2750|2504|3328|4163|6066|7760|6699|5909|9397|14188|7542|7544|9671|7810|28327|17258|16084|7497|15272|9691|5816|13174|16268|4469|5006|8101|9625|8667|10658|9100|22353|13032|15733|6715|6679|11410|17396|12600|27617|45988|67128|44669|9478|12446|12263|33754|29540|20252|30194|2050|2011|10278|15229|4742|3910|9804
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|60643|69811|97433|45684|60782|67572|40683|193567|45454|38503|56700|52352|352750|996423|53991|36939|1318790|120219|56574|71803|58403||42024|67190|50306|45927|100111|92005|90576|60833|82066|53358|134136|51438|66723|31396|116932|85599|242091|154801|163175|123434|50680|137203|48634|53407|29699|48240|82766|19197|34263|45475|37689|87412|50704|38064|88739|18662|21083|15188|35502|43497|40800|21715|26468|31678|24334|15639|53460|46700|15917|23012|29743|28212|55560|168394|75559|108456|18157|47832|77493|52099|107698|50316|138933|54262|48124|21418|21578|26978|190658|404314|223934|107489|59720|88603|68818|39366|54563|41067|288427|85833|129028|75034|36329|29413|42851|73362|53970|25607|13525|129403|16378|16184|261298|35225|45810|55210|17059|28295|46486|45684|27362|13399|44095|44955|41432|30375|90328|102930|52192|55093|66966|52376|35254|51987|56896|108801|84967|71831|26487|21608|66111|66742|588080|76569|90216|87864|166990|16718|25394|48979|60031|37670|739513|195421|105953|78363|50588|37179|30341|60264|20048|15746|50301|19377|38880|108378|33315|248463|103567|35600|53266|94624|397203|15202|47332|10065|31993|166504|117870|81658|80715|70373|28052|41650|53761|24558|35002|40775|26978|14036|6668|11338|58864|151875|91417|64638|78091|31007|89487|47682|35580|32319|44430|51715|77036|80020|112378|29646|102099|9370|43580|20854|23629|17277|20412|46802|22356|130540|24407|44314|83101|40095|69255|110322|32504|178625|209811|61144|309412|96403|153173|82085|232250|96593|360525|155238|151000|363217|106755|173478|509669|509810|76249|585295|123566|104330|199158|96330|260569|367907
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|162351|241250|772258|217164|190253|712674|134570|2916348|539754|405984|645978|2269481|256206|161015|130666|340089|1004000|303390|1106209|4249174|2888627|1085309|604727|692351|207328|337655|732047|445119|823794|546070|2060109|862819|468660|2438297|4668808|329225|379015|1776234|663595|571497|868084|3130070|245829|41990796|1089994|291163|275949|662763|218815|331869|173674|823887|3139765|669844|218379|221645|898272|129871|75384|770832|27856|220399|93000|692948|109312|30274|306216|55218|143974|256976|243764|346950|88677|533944|95061|438264|151273|89766|121125|295790|175628|2722577|21325|146756|139500|1167372|43877|69600|21453|32146|520732|87160|441590|15855|106724|76879|27250|122334|235220|105000|57000|41388|217342|143086|463150|29790|6905|92718|56800|34997|53908|55362|93474|195000|218448|183999|109395|1068992|20512|416382|234835|247590|33200|180738|121600|313795|142426|216000|53000|162627|132451|679208|282885|215563|270027|395711|364242|126241|126578|201334|129955|16656|178072|84878|164786|41166|150338|1457217|668082|37193|144608|140674|470361|631936|221117|177506|375550|238134|163355|64038|94374|414680|125683|140616|442515|2259620|201647|235044|84649|139524|109176|194188|272936|145784|328271|197261|214319|40341|52720|267175|51625|231201|133455|403487|125649|162964|976926|2239873|379533|276738|242233|272573|105344|133233|283739|1425692|2578617|202534|536542|270912|544963|534716|386084|185804|631483|696062|2159634|2087720|860324|1553329|313643|323383|433477|609237|1533333|1430138|1024128|121613|225675|359335|258422|35000|103697|0|0|0|0|0|0|29000|0|0|0|0|0|10000|0|0|0|0|20000|0|75000|0|0|0|0|0|0|0|0|0
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|993015|274432|765455|1478367|81876|118313|188983|620595|309092|166400|446333|153006|207093|754852|287859|531406|442815|123459|24322|207922|248344|407043|407417|331893|127856|374354|488029|245498|1441577|102927|715440|679235|882487|519420|769252|234840|202073|48403|335872|407969|514914|413622|917219|975357|286808|90540|102087|277548|551968|247700|159536|590397|379311|1091917|375102|1325125|72072|75050|85176|273650|95407|130512|95175|237911|159600|673495|341242|79542|139276|136671|299554|201864|86001|272513|1153440|376183|593229|694971|279059|242502|104293|151869|231358|67364|200332|775338|626380|248064|794163|66935|1016069|181862|284370|460217|834583|539965|401771|129887|107968|152704|65958|137051|674359|776359|390976|704375|876118|603438|551274|25008|25064|96110|135325|5090|380844|284826|123676|40796|141541|157772|633437|77861|101919|149806|164348|468363|908149|214839|333678|213723|771760|872475|952341|162983|325779|406772|240120|358001|61100|458849|83797|76303|117879|225173|254529|123709|483234|292522|92634|104681|147516|282235|53909|67492|992572|183626|69738|123187|218951|62675|22254|20342|17926|66101|22063|69083|43516|50560|259760|163341|290473|419007|88408|278153|188007|59074|59783|295271|143031|67607|93287|105091|184101|1387792|409642|20992|320327|788318|643418|246957|171917|117640|919888|332756|100254|77519|115668|76305|81861|221090|37614|132391|28711|187227|103194|21086|224085|31438|70745|385827|437373|85031|23068|40840|29597|295488|36012|172318|97734|82704|275980|375056|73267|38766|223889|75996|335790|53675|111797|38720|325388|121820|722188|202713|109488|111804|282035|211290|954334|170243|95248|43098|215345|57743|194263|480730|5860308|205929|408785|145738|551611|225114
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|1597649|1506834|2168813|6598970|820811|1139214|991144|1471014|1064948|915497|1392087|1134866|1256103|1752288|2618091|1672067|1707443|2600066|1457450|3057795|1396317|1322950|1776603|3145536|2481164|3251636|1820276|1792430|2104931|971404|1779118|1589556|1622968|2554383|1909887|2054300|300251|1159853|2789099|1164799|1526160|954283|1555602|1228989|1595649|640103|442989|593604|680345|1120616|1822439|1819136|999261|788869|1190089|1002862|632229|662840|616517|628469|1109967|1142892|1082191|999367|3279949|1219532|946682|862459|895766|919007|1134843|583740|622425|661336|1301709|1218126|1498985|3149272|3123397|1606941|992466|757038|1169188|2035433|1189668|2023668|607855|940107|376971|131400|619759|1180108|1531385|1153476|1067327|1086413|1400900|522538|448157|1406180|856911|730053|1164466|1250041|707154|1028648|2823352|1302695|573771|653981|554995|1223052|858513|552270|592631|1415414|813277|1028869|1104383|1549087|402943|462885|728680|454011|731946|643632|422627|886511|603882|578741|983126|899315|1159105|427697|375288|451192|396940|284260|474139|472524|268848|261988|450152|757378|1271210|1184164|561813|874257|455784|513710|973407|488701|764115|528566|952552|1343172|781576|1074532|393874|611834|1123396|224311|318473|376065|662620|717125|795131|617314|775520|998885|648256|545460|816406|1686793|690584|537225|1399519|544706|467365|656495|1165691|1863057|1460092|384640|1055206|576323|685833|1079881|1261702|792316|531819|481043|562295|235705|653635|2028065|1013414|4885856|1270976|2782167|823627|451415|649476|1312739|769477|680792|814227|892608|1046494|569088|974343|877187|873277|2314258|1371568|665062|645328|1981913|2786346|1938569|844548|1065949|777843|451828|1021392|1026670|519743|370239|632864|533938|816058|1026394|1503856|2012139|2020413|998543|1417403|1570806|1276203|1255057|1009568|662603|1131144|724374|1833177|1021578|767060|1152860|1246728|823211|870631|1129923
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|567882|572085|1260744|290384|934571|497816|692894|538688|562355|605637|1389337|903785|999740|995076|3149406|4864369|752385|823668|1541285|4884092|1208294|683134|611804|868901|734980|1472403|2342542|930849|1106202|778012|1286546|790592|606205|644698|550352|669554|672574|557890|809350|719235|924207|617598|794739|1173133|760048|824816|1186778|770376|665574|1046663|1237836|1025852|699989|1192314|779514|1068349|414596|521051|736339|826461|931057|684354|958169|1770242|1309112|1685567|6079455|21858452|4538517|13564724|6456165|1887225|3342104|1276596|3936372|3441185|3274795|7685187|17595372|12603461|9713940|2669066|1359197|772646|523345|756249|497840|406552|327446|269106|737598|566984|834457|1036951|1302592|1356252|888320|1586935|1164357|974396|2341417|777352|1084853|1289991|692016|598789|1344467|1312408|734096|1503340|977906|710852|456530|634768|559211|663132|585852|877168|1349875|741777|1147967|5346298|16299395|5178278|5332439|1545848|2254455|1159580|2122250|1897288|1618907|1214130|1338853|1655091|901477|1652964|1786469|3082011|3980380|5844545|3796463|2834891|25603260|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|41789|45332|76561|60720|132932|123996|103623|477769|114628|44187|87325|167453|172721|126716|96890|78275|58077|94074|33776|88230|203415|127199|56116|76585|53952|131005|398392|207806|75317|124600|142623|308325|294229|194510|139230|312738|171726|155545|811350|181330|144571|175817|297129|58072|85884|64735|91689|107259|192706|152946|313627|461130|352399|189307|117724|281021|133960|318303|299002|52866|95269|242186|856200|142560|97116|209970|44231|71406|191623|79375|248209|454437|60932|35575|130007|159375|35738|112650|54832|51837|34014|39751|77490|41882|33821|88432|108409|77685|36362|17785|62886|32954|51479|198705|35742|27075|127254|33347|53612|108259|100168|40840|169930|27610|24357|50322|34663|151572|47342|45786|26683|24496|17588|12319|19327|21472|28778|15643|9944|13466|27212|30502|193633|52760|66438|23850|22135|36174|15776|97534|80420|139682|108630|93467|316597|400944|30511|70129|34966|117842|127248|29163|77438|56911|86555|80396|67042|24139|65239|35868|50598|129612|164644|73826|230774|88224|50490|121246|105924|81090|39904|44052|162595|9888|384093|25381|104419|128973|209296|87709|165547|43720|164323|748314|61408|50203|21006|65245|36057|50684|56301|45239|98174|39942|71844|44208|282707|547854|333016|309059|182594|152085|61749|157281|330760|175452|32256|35893|45026|58776|93040|48521|112895|37513|266814|359869|219651|176078|118954|349881|809428|338298|1753453|304796|41854|24733|49045|67431|351970|119755|190249|187564|104781|161134|215744|74053|126463|155240|42397|107123|130757|359150|210489|317658|640396|904622|157368|240922|316722|429116|408962|390947|331913|771379|757572|87872|205170|218247|197271|193023|224008|226673
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|5000|0|0|0|0|571|0|0|0|0|0|0|0|0|0|0|25000|0|0|0|0|2000|0|0|0|3315|6000|4500|4500|4000|4832|0|0|0|0|0|0|0|0|0|0|0|0|0|10000|20000|0|650|0|0|0|0|0|0|0|0|0|8|650|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|571|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||693672|1567616|1004844|611983|273614|222345|965899|869416|423399|729586|903246|2258437|1416765|539680|505751|419475|915358|1944218|2160790|784107|273935|302818|728520|337123|565246|814176|2170210|2687126|606445|2560027|1690902|2041099|2911072|4531476|3543858|1580502|442700|2947440|3507918|816067|737841|572012|1459326|889950|525365|819345|758353|132025|236891|1324994|2442189|733532|747252|573313|700973|101268|117924|120089|227673|66492|292509|673699|240366|522840|1671712|587585|13267|450506|437419|1696962|301222|155776|15406|512360|503753|458249|235679|190691|250206|221125|198444|130995|101105|198161|460736|187534|828921|20128|71471|1029224|352672|1091668|659794|181031|294482|458891|700585|159211|629407|799463|632098|686500|169438|243814|492095|186256|153517|8386|47949|243368|81837|504032|86230|948889|302687|205812|401486|254333|540193|240955|1017110|1100653|841578|190152|150737|235233|545753|345063|592265|62741|421340|210428|721503|857541|578669|147106|203470|46271|292228|44086|73372|319617|405163|121261|129042|1550563|653528|329658|29169|198881|503623|347601|228009|588282|340902|335148|361453|156933|94458|19635|31261|226428|27547|179665|38466|135852|190914|80489|289230|263593|204641|1839421|1106483|144076|506515|169879|140552|565151|521353|855092|505236|586455|186707|261543|100045|2163231|198463|110365|149463|244028|634520|107171|328830|568298|458245|222700|135852|401881|418295|340782|183174|175090|125900|328523|731720|480655|336245|1412042|542824|448408|889351|80466|91055|125091|125998|174105|279933|101895|142384|1031804|185638|457087|332368|183616|367232|223890|392273|269534|302557|183346|441961|840784|423920|1046945|1280230|2354321|1718035|3985880|844832|1253812|645323|2188272|700585|177247|359794|65544|1901469|184313|225522|841128|1371424
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|1642968|2026276|3314781|1888325|1866524|2516883|1059014|1491314|1785814|2909680|6262424|3686004|2971244|2222492|3567094|10297798|2197674|2548735|3451945|3225470|5126825|2153246|1033283|1395464|2158986|4576291|8946166|8330957|2824396|12313356|4018134|2871810|6354367|4255054|3697454|2756778|1993806|2668133|2863095|3651233|6457890|8680630|7127340|7650333|9763321|9669824|6806167|5057643|11366833|9889300|6809299|6548155|8756482|10161090|8320661|8307703|3085034|2530384|2987067|1775173|1530408|2010850|1783625|1519992|3518876|7819995|4629158|1858094|4981720|2826319|2939358|4906779|3370497|3349719|3780677|3651288|5880185|6664732|4384893|4518476|4853789|2119718|3001518|2203840|2551985|6624532|3490099|2451398|1081114|1023122|3555958|4056751|8559040|12371359|5257374|3244863|6847794|5121511|7721768|7619907|4582551|3712154|5545100|6602395|4859009|3253478|7130038|12459318|2572304|3157523|11919354|3892275|3470304|3682720|3073513|6798558|7597428|4393535|6391011|2698044|4929240|4200227|4910886|2959428|2949466|9855985|8607769|9194837|10234713|21998360|11931848|19761936|16520995|5969207|8532146|5318370|4012748|1293524|2940088|2843000|2675000|1021000|12433000|4864000|5736000|7138000|16259000|13369000|4957000|4293000|11703000|5932000|9612000|6292000|11793000|6713000|3514000|1868000|1690000|1094000|875000|1106000|6067000|1543000|2323000|1635000|1738000|1751000|1358000|1571000|1283000|1013000|3085000|1512000|2538000|1289000|1946000|6960000|4501000|1854000|5158000|7553000|3806000|5536000|3044000|5896000|4334000|3083000|3675000|2627000|5209000|11230000|1963000|3746000|2711000|1801000|1590000|4709000|2945000|2084000|2651000|1963000|4935000|4194000|11118000|2430000|1897000|3670000|4314000|3888000|7761000|4763000|1145000|5384000|4571000|3025000|2701000|20838000|2493000|3589000|2915000|2990000|6682000|10413000|4387000|5123000|7834000|6465000|1951000|6261000|11178000|26365000|14269000|26097000|33595000|46180000|35800000|79085000|71755000|69600000|30575000|35895000|11245000|21945000|42165000|47865000|10815000|13150000|36760000|21610000|36975000|7060000
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|10083|3684|12951|8700|2625|4230|6468|1500|8847|6552|8475|3090|10104|244032|6213|13962|71271|19050|25938|21810|40440|47271|67995|55911|55575|17250|43560|44412|45543|52308|49617|52272|3249|21000|10305|6900|94971|3165|35700|27060|11748|4482|3090|15300|25929|41100|52530|9300|19800|7200|2400|6000|13455|41850|2100|34800|1200|95850|600|2751|1830|5400|3000|600|5850|7950|422700|1800|383565|16800|81807|600|5100|24600|4200|9000|1500|7140|5700|10290|2700|2700|1920|6000|12900|192225|18525|2700|3030|19506|20700|15573|2400|4434|11019|9951|1500|7650|5100|10800|17289|18720|262785|16800|601501|7350|10206|20400|26889|8106|990|4500|3600|16500|15900|5100|17850|8100|3330|7281|2700|22083|6354|13200|30825|23874|615901|12342|5700|3450|8100|19050|35550|25950|11370|126300|77679|24000|12855|24690|1920|32319|169890|33978|33501|36750|660901|107937|243600|10125|66900|6300|4050|13635|12900|12660|4800|8100|4200|18450|13800|5550|12300|11700|4500|8100|9780|7050|11400|18957|251700|18240|56850|75540|16671|66600|132600|4800|17700|45000|355500|232875|56523|217200|22500|168300|28800|408936|1219507|11100|8400|8700|3600|24000|38304|65250|28200|600|11700|3900|29475|12612|6300|8175|22824|11400|10407|4800|25917|12300|11100|17088|10500|11100|6000|3000|5742|11700|15600|10542|11760|6660|31350|14700|29100|8424|21060|53100|39300|14832|31770|47100|23400|33330|38610|103419|21465|37590|39810|355920|50907|28500|54300|43023|23280|128850|48090|153150|38895|19239|7347|30390
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|12404132|4727191|2408286|10591619|1206253|14467074|1156110|1650960|733478|1201778|612155|1709677|15510347|1141893|1931895|3492684|10590138|3590407|3995371|6092614|7343085|3263353|3613963|3853018|10777977|2115745|6973476|12729923|2468452|5608385|4282169|17165682|4594095|10946160|14807475|16409157|6470933|6264686|12861595|11279826|2802074|5672339|7575447|14535260|15345069|5546835|4707285|12791276|32540638|10382907|4431787|10285220|12067455|25763820|18918704|39673168|2445976|3583545|3847949|8220743|15672401|19401072|3458092|1616466||3533189|8809515|5998569|8305462|10544212|32789552|3072433|2814059|4686256|4522752|3090511|15801980|11932672|5032314|5146718|2504603|4692077|11630874|16142099|13013871|2728088|5204114|5096837|4017306|1255258|3596517|5413516|4161986|6063931|7826566|1747793|5243534|5111315|9504925|18927020|1466866|4899653|1760540|3027040|4440140|3054815|1959073|14537447|5964289|2426587|3256523|4570489|2320580|347268|2791446|1664770|818725|817352|362482|5193255|3531388|1415894|2375248|1890271|2937708|1372499|2949293|604246|1978573|2438699|841509|2142661|1205850|5448677|10220904|2479616|5381440|2868792|6096808|2067921|2225964|543753|3687695|7097894|3068511|1882831|2926315|8889755|824891|588042|1798050|1483673|1438581|1453297|1440964|2659796|2521372|8515845|1995803|4601317|954078|1360100|2143670|1644125|1148770|1036907|1750118|3313807|3196593|488568|948869|1455231|1907147|2751766|643080|2654642|1661967|3662133|2934771|1829683|3190346|2197248|1603175|2701664|1118073|693365|1440157|751550|1981137|1338862|6762651|4113946|861219|237064|3735860|2669748|3251994|1034398|3539236|1070662|3379618|1108019|557138|1530055|940414|1006119|2422474|2453065|4994897|3401389|1031699|994249|684960|1533536|127586|886686|2128969|946251|1509825|1313054|855549|419756|239702|1403941|2670007|1464268||||||||||||||||||||||||||
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06077|26385|/equities/basware|MSCI_EU_SMALLCAP|83210|25670|14920|8865|31776|21700|6029|9470|61290|49826|20285|13255|9745|32925|82750|13183|12005|49242|19007|62277|29125|237745|14825|13295|11575|11680|14680|24090|12335|9695|22519|92881|29684|124995|146665|30650|9713|2268|18549|15948|55560|8670|12340|23265|49360|21585|22852|25611|16549|5650|32812|8600|5650|17482|43987|14540|6143|3747|3395|1370|3148|19802|1172|11745|10157|2290|2925|4060|7855|7820|7370|3095|7280|19780|4235|3135|4340|7895|4520|3025|2930|890|3545|12470|5810|46174|13305|3765|16705|5775|9600|9540|20690|22240|4985|5255|3070|3430|22858|17755|23420|4035|3327|5602|1515|2842|5310|6379|3865|23385|20165|13170|7600|37570|3920|5910|1355|6045|5820|6180|8140|7160|13540|10302|32355|49051|14987|29245|3370|59335|8380|6520|3890|4530|10595|4085|35530|11615|33425|12065|18285|10690|24865|81425|5420|10765|11505|22066|28030|15695|27810|22540|68089|21825|12675|6200|9025|7015|9080|6026|3585|24289|30120|4650|13440|13769|1700|2605|12825|8410|11410|13005|17697|12550|11500|13518|7970|59560|11770|14460|20910|12260|17610|66956|28200|21975|14175|42590|29295|157010|96390|34561|32110|170886|94001|88160|39155|30143|26057|23883|23495|20435|18655|30009|51939|30021|5460|34035|55979|82000|48245|106756|11237|21368|15965|23432|41683|16415|21275|12442|16110|8601|46120|17766|31666|110473|34718|71285|36258|65547|49351|143106|234618|106528|264076|284260|3064847|||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|214705|88380|376170|208635|69635|36275|132110|155460|426785|90205|266100|94125|539630|793925|122465|587795|626460|255425|317835|710205|388275|32625|354765|275515|1014000|167920|260625|468800|306020|941300|846040|451055|523645|1707355|258865|534610|27265|46955|559870|962770|303605|43675|89860|315140|676820|1625655|346630|518585|242370|591140|131460|193620|425140|327255|106315|205340|423590|225245|220875|427175|464870|854450|502570|290805|540720|121965|225700|382995|1845410|467090|170685|1466425|359265|104700|199225|78970|144140|33100|25000|304485|741295|1345620|391165|356480|285225|1014540|618225|499270|121480|53275|1510220|162185|215000|77525|176790|128225|50000|105500|18260|506500|37500|204500|1420365|897820|64990|87500|0|20000|160500|169750|208635|91325|415495|81090|432500|287500|325000|270600|57050|82705|437670|2331605|690940|297375|424500|893460|209215|148060|358745|490540|290335|141000|25000|217500|38500|237750|154080|110000|35000|35174008|8750|40050|39845|65500|156335|791175|270770|160565|125160|575000|37500|115810|94405|71620|182500|95735|101285|396495|398000|622480|573165|197500|110765|86500|28175|2673550|210000|1233455|218030|190845|1141700|216670|942560|8517565|355750|110120|694355|135425|237500|733260|707285|1235130|1429085|203000|114750|156000|175000|111705|479275|410195|70065|220930|47890|14390|143320|706275|173305|73000|50000|1938960|24830|124200|52115|35000|279875|89385|65220|60965|10000|97750|102670|231250|46750|297825|45615|378085|42425|54095|20750|20000|150280|15000|100300|0|50000|0|0|0|0|0|0|25000|13188750|0|12500|0|0|0|0|0|0|62500|0|0|0|0|50000|0|200000|0|0|0
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|0|0|640|0|0|0|0|0|0|0|300|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|64|46|172|95|35|5|0|30|60|0|0|62|0|0|50|65|18|20|0|673|420|0|0|50|410|2136|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|36298|90771|24256|23753|66291|20187|12545|25532|49205|47189|84911|141721|78872|24981|520022|83566|56144|82722|139806|31366|34073|31224|56530|58129|25977|21867|50569|212473|80974|54633|53968|74834|61821|69734|96229|98610|133667|51495|96944|52462|148152|172340|185498|223442|124124|132295|58060|81948|72319|170066|81440|35617|82357|48403|79552|58841|7364|10816|20934|63412|100111|138774|46190|52826|17278|21001|2166|10340|26070|6182|24096|11432|26375|25886|19650|22155|40770|26134|38255|39439|23622|9843|10711|26499|81856|37345|4638|2692|7345|12037|3144|8017|8823|13836|108088|20115|8024|31044|22960|78027|36174|6727|9287|6309|8821|6606|11837|4122|6877|63114|21388|32925|254540|30384|37308|11792|58822|31109|16305|18810|23914|29224|20995|39441|31380|55578|83265|32576|247718|36618|41144|49951|23546|19243|33460|40524|51737|29028|45919|82968|32532|94104|223578|152837|227290|160260|104802|26637|58515|20305|52619|44759|37117|24672|67030|234714|113973|40829|74235|130130|72707|42576||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|106260|87050|100287|88030|103586|114762|130937|120897|105692|96847|181924|142010|100222|237390|89671|89406|170640|172049|97464|136469|143578|226494||369491|260865|228106|298921|138051|224829|134043|110398|161342|164396|93792|108964|89789|15103|36471|143317|175698|238936|171892|167470|157084|50507|62948|53550|52430|78512|74725|54047|54305|97249|117931|127270|85131|33495|108485|139676|111700|52836|94093|63750|259257|137981|51222|100128|79889|77772|100649|237361|75882|72209|85587|181229|102575|101128|82474|165069|143947|219828|58500|69514|78910|109515|96985|67338|118456|53714|25414|52678|110778|67520|189726|91724|68705|94887|39448|100812|187284|87122|95112|129186|136047|97685|120512|90257|97615|56374|88757|88817|171133|170174|200148|186777|76392|91083|245736|197423|142783|140308|141797|94589|40403|124754|167186|117877|83513|41463|76536|103917|171290|125467|130006|85476|129493|78424|196549|150182|98253|62623|29023|90732|192643|103635|41360|66254|75093|40397|45538|36441|67530|50186|52625|47830|47574|82767|51425|60673|38249|54173|32096|399940|114962|83177|105260|75017|62215|58148|40772|49078|92099|103651|60074|119466|57652|66550|134521|92236|96543|110354|90687|79773|95051|171172|69019|114146|200202|56437|66380|50533|152051|48180|34225|25138|100170|28918|53387|23538|44640|32587|114236|16926|24079|43747|25944|31946|27760|29453|41121|68030|27774|24946|105375|100457|39320|35778|51326|57157|121503|56406|76771|90614|28645|60548|79623|235205|43672|28301|49017|73003|43333|57987|67084|73839|137527|80784|45056|69725|83418|30142|48056|62890|36628|83093|36596|118950|59902|36595|102223|61039|34154
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|279|137|95|81|103|104|111|131|91|91|132|81|93|109|115|125|207|199|146|145|190|118|131|176|194|297|214|155|152|161|154|181|283|143|231|289|54|159|218|250|204|209|341|320|148|113|98|140|140|147|119|289|169|210|126|109|86|179|127|90|83|95|138|95|276|160|158|179|248|198|242|108|95|251|194|484|413|283|358|201|171|242|176|181|330|186|291|196|67|28|219|312|384|483|329|371|232|211|264|293|457|459|529|350|153|132|149|130|72|108|198|239|251|228|272|170|205|209|182|306|172|341|282|297|464|269|267|112|257|209|330|177|122|173|156|130|275|231|233|214|57|31|275|109|111|164|154|189|157|133|146|146|170|147|175|266|176|154|67|137|108|108|112|100|98|101|66|91|78|156|127|199|231|223|217|70|148|95|121|260|138|130|254|232|119|128|177|232|233|150|187|108|113|52|161|125|82|106|204|141|186|125|228|126|128|127|105|215|241|258|442|163|73|376|227|104|91|155|231|315|91|138|154|256|96|123|136|41|46|65|68|107|61|73|145|140|188|98|115|127|82|89|100|114|128|117|120|127|74|73|98|95
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|47513|146622|7743|35590|260148|11852|219736|11253|48046|463054|294834|54662|27411|257005|12763|17211|17497|37515|5790|56380|585338|37778|80326|55228|20485|16802|54244|11104|15310|120799|5982|9120|38236|1910|23277|17319|8|20113|27367|457501|14888|18871|123737|105123|32355|11000|23734|52545|12185|267905|93541|1478955|144761|101286|11569|630148|100680|101708|65921|13920|17843|1544367|184794|25343|7500|19525|502065|8400|9366|5169|36486|32185|9700|3000|104660|5923|240571|15658|7548|40000|159691|140030|128249|201070|13250|19718|297868|15760|440|17900|84980|76662|861462|930901|5500|8327|13339|14524|37916|368963|7310|65921|10344|2650|105874|216113|22079|436232|22696|10376|21370|397949|171834|13838|23944|139271|81678|107140|3902|23593|282657|534784|7646|8778|19602|33029|5148|19936|30930|21753|36910|125126|16688|20548|58842|387667|80703|276029|29337|31045|31599|3029|59572|119430|476160|122628|109398|102994|139265|5473|67795|119356|6322|6096|186761|215248|17399|123970|493|130987|2973|17203|17847|2009411|16202|451080|204625|627|5341|19928|52966|1588|5500|7989|51279|35753|730297|2437|6008|16217|21421|5745|18757|8322|5966|84539|26138|14346|22736|3751|86590|3426|5645|1900|3609|454|12781|11915|3113|503471|37153|16354|25545|22553|14946|5800|52600|34432|8725|11875|15894|23281|22938|24672|11171|2836015|295775|239589|170446|269613|2698|11135|468511|0|0|63118|0|0|0|0|0|0|60000|5000|0|0|0|0|0|0|0|247500|0|0|0|0|0|23787|0|15000|31000|210000
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|1134063|128904|226166|145834|111950|82840|630378|152640|1008457|290334|1328209|2490884|1867462|1248884|1399914|1336328|624031|716820|868167|1360325|1029637|799050|241171|1360153|704045|695261|843630|1103573|1469144|927345|787648|1494535|1285637|694867|1182915|1716418|378398|650412|6063186|424565|1399164|6355564|1287020|1021812|1283936|886151|1293536|261830|303115|600225|1683472|159097|536394|1124411|4047773|810439|1976616|295697|1547152|466194|541277|1214974|1221855|4303611|2823700|1467335|1055547|989539|1305600|0|39102|38884|300000|68032|61200|347551|2222|7739|0|627000|450469|0|11444|46020|16800|11000|17724|139000|25398|80000|54074|117954|59822|207691|2469736|16241209|0|0|10000|0|40111|104000|102925|14000|17020|100|572|0|0|55572|13000|19900|12135|19835|382435|5229638|32667|40120|18000|5555|25880|6090|0|22000|6779|6700|18641|97690|491840|729002|102277|99910|1082040|61116|0|2892|6000|17757|22862|146735|7150|0|34770|154991|10000|3598|61085|5887|37640|10000|7500|7000|90622|57209|1020|11500|14600|37000|11222|24000|277|10000|2000|5822|10000|0|10367|0|8377|32436|55706|16673|84843|319095|151447|50756|16954|11200|10500|298079|721736|29980|7000|54762|31516|10105|18933|2055|11784|49531|44075|13134|37472|5945|14121|34484|21000|18355|185232|62318|189529|60360|74258|46966|45856|151973|63297|117469|33853|66621|635053|39541|28140|13351|29458|23099|36085|60382|27499|10951|17025|14129|12214|0|0|0|0|0|0|0||||||||||||||||||||||
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|80262|193962|131148|379486|126000|114128|225724|159546|123814|116766|164910|181884|364920|234210|128950|418494|268568|407968|382742|187400|483634|338768|572562|222710|151550|521378|790122|559724|160208|94204|135152|409676|1364096|460136|182320|163172|77704|52254|115852|167972|268920|337734|422626|864700|117076|142810|1070448|539370|735928|3200962|130706|489812|76080|696238|557254|225000|574908|59030|24716|12684|39172|84094|68446|94732|340748|154698|37726|24266|62386|61694|55210|62722|19238|169062|41468|89478|40944|138270|78596|179738|144588|30572|74480|43474|78836|31490|30074|40204|35532|30818|180106|37540|237006|164406|73744|60464|23486|7872|77636|75512|67054|52132|48086|79114|94198|66698|139224|194852|145696|154410|46104|79412|68506|30336|112674|246530|81322|109280|273400|177804|41270|93172|35760|38690|75158|103916|82426|122148|328956|210006|294930|381196|70276|28098|22246|118960|72016|249826|80898|219118|50914|211080|107234|139888|181094|65610|119720|69004|77982|6260|38276|17805|29905|83526|486997|96099|83992|60674|1038756|38877|45731|47218|37053|32372|62454|15029|113716|92558|57212|89615|62962|84572|120509|87804|82352|29120|31943|56783|75222|44719|128286|58134|182603|72124|294686|111821|119664|748741|198125|291838|343226|30102|34201|41062|71123|204451|226844|73565|123546|159251|243097|161478|309781|191738|555279|123443|228798|444280|607757|335576|316822|100061|240694|357446|215293|768227|335341|261620|349893|307275|230246|209981|250137|176113|272768|74910|90669|165676|53661|130586|112464|132841|141308|524835|666238|562683|1823945|77309|710680|269710|352342|260544|191749|118092|123979|137237|223401|218133|486522|1052797|150231|459720
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|5656|2140|1828|1457|1978|7636|6334|5546|3161|3781|7707|4560|378|5414|1727|29571|5247|1148|1621|6376|1178|1463|2762|3837|959|346|740|1638|3321|4890|3487|6325|4586|8109|2469|6398|2975|1651|1018|3076|7208|5610|1764|875|1371|6327|6072|13326|1737|1513|2964|986|4607|868|4935|1771|4447|843|1496|5146|1399|4114|410|782|5155|2802|10724|5056|5227|3394|5188|4831|4376|2006|8803|10846|4032|5149|658|506|2730|1555|3698|62|2615|6882|6599|1544|617|0|879|3599|3807|994|9957|1051|2877|1648|17|3521|2477|7109|936|2734|117|565|12913|9481|8794|1128|281|500|11742|1074|5079|3003|896|6014|2359|2107|2664|4801|3841|9857|2803|4127|3084|8407|8679|4961|3516|1631|5889|27867|24685|297|979|1646|4027|7069|4203|5767|44466|14556|9461|2902|3251|2236|2944|867|819|693|5094|984|2556|2100|750|641|449|1384|27685|753|2409|1531|1513|1806|13290|7093|6282|2673|2583|4980|9150|23990|4233|7260|6186|24688|44548|3601|2859|6983|12268|1505|2575|12935|20557|3055|5160|10140|8536|4403|1809|2211|17570|24623|5595|1925|2995|18388|5284|10801|2598|2086|1703|335|2594|2605|1202|1604|487|4607|2466|497|773|3417|6533|2326|1412|1408|2339|518|1450|2789|2416|1939|8204|677|1323|2129|5648|4764|11382|4098|5587|6067|18218|7964|8653|6229|2873|8485|36372|14725|7342|339|3537|2235|0|337|6141|1291
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06144|101072|/equities/sjec-corporati|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06146|100727|/equities/anhui-conch|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06147|101062|/equities/beijing-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06148|9217|/equities/bank-of-china|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06149|101079|/equities/bank-of-comm|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06150|100290|/equities/baoshan-steel|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06153|101137|/equities/constr-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06154|101122|/equities/everbright-ban|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06155|101099|/equities/china-life-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06156|100303|/equities/merchants-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06158|100287|/equities/minsheng-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06159|101097|/equities/china-pacific|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06162|101064|/equities/cn-railway-con|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06163|8575|/equities/china-shenhua|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06165|100310|/equities/united-network|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06166|944122|/equities/vanke-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06167|100989|/equities/yangtze-power|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06168|100299|/equities/citic|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06169|101113|/equities/csr-corp|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06171|1076874|/equities/foxconn|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06172|944220|/equities/gree-electric-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06176|101084|/equities/icbc-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06177|101060|/equities/ind-bank|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06181|944533|/equities/midea-group-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06183|101123|/equities/petrochina-ss|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06185|101078|/equities/cn-ping-an|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06186|100320|/equities/poly-real-esta|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06187|100276|/equities/pudong-dev|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06190|100289|/equities/sh-intl-port|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|253741|484961|286399|358533|1053899|142356|178507|40050|22255|177978|216821|321114|107267|51274|246755|285765|334661|157962|284224|256056|1312890|801532|1037068|803297|944041|472906|354925|979687|695946|811281|362881|553323|857578|502395|610409|443269|109971|620788|1539857|1045552|912018|460382|180397|324766|296304|828394|1057273|2057640|1839317|673295|837204|714448|1124062|2832573|1248491|853120|394949|348917|447688|491838|745374|508040|255241|340199|627793|180590|875376|1714643|395876|400440|222213|209286|534004|741264|355697|374673|233915|255221|590414|1011497|222944|441435|289050|587998|324410|216775|279426|232891|241740|768336|720168|228370|203079|613153|368539|264150|100093|667567|235918|70332|78003|183046|83102|42774|84194|63988|116675|274245|53736|76429|37912|94169|161427|59621|113380|181854|140270|86524|182306|460830|553608|459244|199912|83898|730551|679118|799949|1090803|482028|463383|598423|994624|234629|252226|145017|181522|102754|199652|349345|653014|81689|204108|315686|672929|455614|228553|383381|133179|115722|94380|154950|24153|58122|69334|114985|459466|211193|334208|107964|186835|29194|71055|90100|51035|161354|80190|89792|246376|137798|113020|125847|572046|399209|254360|181920|2449|224303|104409|254634|197158|201700|512576|234488|118710|58900|135501|414443|687552|32733|33420|45406|20838|10000|94115|53200|56653|17120|5043|39044|27645|36115|26564|39003|256493|46059|190319|190618|31000|47699|94640|159440|249464|215582|135499|563313|17600|117738|52178|31401|34802|29740|26246|54000|121578|33100|69540|55043|1569|226296|457530|124130|227816|212361|362623|196036|74480|1400|21604|3900|72730|13450|37223|74775|95663|11090|13703|108278|2500||10000|3700|53100
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|3712|5544|4890|5268|8189|3625|8827|7232|7964|6935|8480|4026|8798|5520|8026|8301|5441|6889|5974|3355|6080|9542|8412|6225|9489|10849|8426|18263|13335|14661|18577|6601|9441|10678|3831|3946|724|1538|6554|3560|3515|5561|5111|3313|5481|10675|6289|4036|4473|3510|2537|7919|1724|3597|3605|4006|2445|2818|1229|552|1752|2827|1324|5078|4078|1033|4182|4296|3638|3800|372|1099|1024|1211|593|407|372|357|482|3211|1405|785|577|500|442|916|889|183|8|278|355|303|1269|1046|1250|998|540|1541|4272|482|912|522|432|272|378|146|270|261|359|1449|843|343|1966|1404|418|175|240|115|375|270|43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5408304|7205074|9133700|9638971|6555689|7116784|8464910|9851754|7057008|8518612|10100293|8404057|11721689|10091791|9198709|9287315|10265397|7611731|5036106|9979051|8457908|10258073|8426897|8683527|8991017|8976515|4747743|8627035|7604630|6805476|6362082|5932196|10343246|13574799|9377332|5452775|810399|4956315|6984620|8138939|7752080|8574662|9470678|6740865|8152241|15208134|11639962|11060112|14995875|12989357|6602000|5756470|5809609|8008754|4135891|5297936|4757144|3606730|4000621|5614879|9924102|9887844|6047596|4733587|6394688|3663408|6128767|9659874|7880161|6086618|2717183|5166266|12610367|8574614|4419756|5736606|3087500|3693728|3101727|4870250|2809891|6082113|4032768|2829543|2940288|2314188|1429847|1719522|249828|927130|1935252|1123236|3685940|2222697|11136045|3412525|1272121|2282957|2170436|1961254|3746719|2610451|2613343|3527460|2274233|2129456|3657891|4888357|1937978|3148927|3446210|3844609|2409060|2611475|2562988|3010565|3342839|1828816|2892714|5985413|4785775|4037533|1334178|937549|6991715|6239917|7792936|5048886|5535415|5435413|4729029|3638887|2958645|4417178|5798735|5129560|5865627|7539938|5803431|5237953|2042220|2322319|3392061|2241833|5487634|3094961|4730731|11030903|3608920|4554719|3385257|3159918|4081049|2565516|3802233|6622219|4054398|4440321|3467733|3900761|2514262|2683895|2161024|3217705|1781899|2282031|2690045|2512322|2180485|719586|2706431|1928921|2456740|1453933|1405594|594872|633186|818713|617393|643410|568840|682407|909361|784388|737509|1398113|1367404|680821|1949401|6361243|1620561|908536|492268|587541|1269962|877363|1304064|1551042|1375174|805415|903953|4812003|802231|784889|738077|825162|738070|764749|724518|3814925|982194|729019|805482|1117652|956147|416074|443622|728166|2326050|459431|488769|277694|2705191|338676|1117579|2764078|248411|236752|592052|576553|824424|1028731|791070|3180164|1044053|843672|4017878|456516|1010453|4842549|404868|245016|291402|463067|134232|261636|554221|212958|166639|360272|625194|318514
06207|13693|/equities/magnit_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06209|13690|/equities/mmk_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06212|13691|/equities/mts_rts|MOEX|200952|266420|101601|124077|85773|75383|67933|183996|77558|64139|69484|49406|140540|68882|56738|82927|100667|52286|48674|157894|54434|71497|146806|115625|121368|126187|58876|95684|213851|175234|73962|35226|89897|247634|115085|60600|13700|11100|81900|442600|10500|160800|2100|39800|3000|38600|55900|89700||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|1516682|1606832|1138876|1559668|1225311|1563910|1671616|1713131|890887|1205489|1423866|1607317|2093963|1997757|2120365|1545496|1446081|1068169|590375|1930716|1330183|1542865|1876554|3367786|1736697|1779711|1212845|2285801|845871|1346162|1646845|1795953|1638415|1646944|1299989|962462|93940|779189|884432|945939|1119122|965722|860944|652400|713446|1155505|981241|1206413|1603475|546316|730755|674026|533219|563687|432254|512573|544434|463289|576531|830897|587300|523315|410129|572934|1426652|821180|2455175|1589000|1007284|1270743|510280|595058|687611|628391|553253|315713|431462|255405|428414|625618|267413|201860|481940|606512|727441|998749|821162|779872|68670|212131|917836|272848|367230|540016|723007|798617|270076|837979|592193|568177|1394870|506313|393563|171069|300076|144595|174762|243583|148678|225963|187840|402289|388041|280866|284135|335769|307082|188858|321795|424949|439643|558775|131054|124700|574601|721055|305278|293231|295548|335351|334175|322688|573800|515609|365735|603797|594696|384110|245017|122500|66202|108180|163827|145649|116595|104466|128855|191619|149879|34884||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06216|950026|/equities/united-company-rusal-plc`|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|22829704|32131272|27679144|38673552|19986240|22470552|27816476|23125360|23432396|21732460|23774316|23752308|22603188|27128400|32562464|41425580|40071428|27637522|16199072|46616832|47048968|53838968|42038564|65089392|31387818|56320868|36552348|57912096|75606136|43620336|36052104|37295720|42433408|53054040|41840376|34347752|3991489|27332412|38633196|44228040|37422004|37932032|45450992|43922872|38518888|98878552|81045936|96411296|64335328|33504144|17176984|24579132|22726184|30396212|22814792|40437808|23259264|11718345|15054649|20167674|21455084|36898496|25149832|20698808|47925532|20680914|33661396|87324832|58124736|35643584|15178639|17999240|40889832|28551940|18489652|15704634|26303762|19547088|21575768|38066960|36915896|28713586|31920560|18498840|16267021|17391910|23608890|15594063|1495218|10185702|24767088|18285888|35807016|28346190|34960144|34982880|10819873|30507508|22745934|15199110|12045078|9970487|14909762|16806644|13984705|8401196|11087382|12191875|13844567|16265325|16699905|16871916|20166576|29475264|24811380|21762792|20220940|18370780|20932932|28972458|16315859|22226304|8604797|4099806|26253564|38314088|28802812|7787983|15139289|15142067|18555880|14812205|10289257|10921589|15900074|19748844|17140092|29327644|18187746|15026711|5930930|9239500|17042400|8011900|15131500|31788900|20378800|22156200|21525200|17284700|13211100|17850200|14014000|10555700|6440600|6728400|6154500|2947800|3255400|3347300|2619100|3455600|2744000|4887800|4607300|6501000|6076200|9616500|9257800|4584000|19092100|16872000|16522600|6174000|5391600|2043700|4140500|12138400|11181400|2503300|2061100|4971300|4067400|3753700|2349100|6304300|5214200|4183100|3483400|7224700|5269600|3404900|1379500|1414600|2967000|2409800|5021100|4252200|4131500|4927800|1826400|4406400|6005500|5539500|4070200|5075100|2030900|3500100|6997000|5124600|4023700|5111500|3868200|3333600|3590300|1721600|4525500|4567000|3535400|1308600|1116600|836100|1563345|1563800|2423800|2567700|1604700|814900|2553700|2755600|2486200|2196800|1375767|1946800|1547400|1528600|645800|1081500|2026200|1152100|906700|182800|272300|624800|39500|118400|757400|237300|200700|672600|915000|557000
06227|13754|/equities/gidroogk-011d|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|72189456|83168840|53404884|49755824|48126976|72393696|84038096|114214544|140566864|90131936|159713632|134050472|166632464|133768768|126436432|114780968|239220320|133372368|70302048|240725424|163036720|164292304|203055680|280789664|266138064|288502272|110179144|206791264|185342576|147344848|193537120|65648912|111841192|74964232|81057072|118036648|8086893|32530680|48398620|47203392|59494704|75704712|50224660|55941220|84228240|135965040|93797096|111691288|166884992|60409236|37655668|38709036|36157608|106553224|29548652|86872232|68017232|34348672|29967182|29412830|51453084|50057648|33525696|29890720|61719156|38263340|51071780|62435484|60994776|81245208|53639304|17266392|89177168|57085136|42648856|33038752|25372402|35793408|30375652|73617088|35041864|76501528|43235400|24421654|41012964|48474076|43666004|28548604|6236707|38310628|57996648|28271932|60564172|41121620|54620232|61791592|28652232|72618048|62744352|35901056|41703136|78835640|49849388|45517196|92896656|12316465|17631600|24661102|13301420|29166340|27754806|81109384|34571016|27315148|51313240|82077240|111660096|104661784|79598248|111937776|166393008|184266080|71866504|53548756|253662640|321969632|325086464|236111536|272700736|256844880|125953512|118324392|103353880|43738444|74522560|62931484|82587320|115051600|175985008|83828832|38955524|174424576|216112624|238510032|304525152|153362224|154378368|104278464|60018876|25607824|23204294|23044326|30713694|22364214|41907372|37148600|36958452|44477912|51774024|33766152|9142274|18212110|25826144|26264796|30739854|40770500|33731944|104578280|63508976|42820896|105558208|59550040|124126472|28071722|33127288|17121516|63061268|82589336|56599200|107246408|41255432|89096680|193764496|80244160|56443256|44935680|113286936|49821220|81111400|87076464|69431784|44091576|19633706|65815924|55406992|41084396|68451856|38161724|33670572|21378252|10595058|38061116|25779866|52578892|32244952|43015068|47436804|52411884|40583368|52422948|98306360|71414776|98611200|102677792|113873480|105397232|55460312|139835440|166103264|62470696|60259328|41128664|92314128|66672100|112230544|73794160|39253324|30725768|115362480|154322032|227806320|193801728|69409648|220468960|303313824|227419984|104349896|110303896|125052064|155023264|134654112|195668016|209855792|257339872|45165068|63910404|138596960|76780216|98006544|96681536|132270712|92101848
06229|13712|/equities/sberbank-p_rts|MOEX|7389000|5440060|5197740|4153760|4195140|5690960|8961480|8690580|15556620|5391020|6075520|7534920|9861040|4596260|10106740|10162200|22160040|18931840|5989940|30092040|27147940|33296640|83320840|74818320|53935100|90926480|26703760|28474880|27504460|26206140|18299500|7699780|13760480|17562020|14037320|22000800|4444760|9700980|14735360|7502360|15556060|30368460|6879420|6425080|8483800|14815240|8035140|10591820|22722880|5601020|2851000|2350260|2553660|14115700|6212160|10464440|7452540|3575620|5614520|2073540|10392260|5517700|5460940|4569680|14677960|6847600|19943180|9308040|9330340|15617660|17210560|9405020|28215260|15000000|12382000|9558000|18814000|14652000|30522000|45846000|13590000|25694000|10816000|3190000|2694000|3374000|7158000|1994000|1600000|7088000|6678000|15676000|13098000|6356000|5826000|10116000|3514000|12172000|8214000|9112000|5790000|12944000|4680000|9646000|12042000|3960000|5354000|8298000|2562000|11344000|7572000|10856000|5322000|4928000|7402000|10714000|11654000|12446000|13478000|19722000|23410000|30232000|10870000|8594000|61172000|26678000|46964000|24348000|57038000|71270000|29500000|58536000|22436000|14500000|17766000|13996000|20424000|23590000|61920000|23506000|12642000|25148000|37074000|39714000|65054000|76334000|55380000|34322000|11338000|6404000|7870000|14284000|10614000|4104000|2774000|11248000|8332000|6738000|7566000|1800000|1006000|1970000|2472000|5162000|4158000|17116000|7328000|16194000|13168000|8388000|39736000|18244000|53338000|17034000|11366000|5316000|4680000|19574000|19980000|13802000|6888000|7016000|23460000|7576000|8096000|14846000|23734000|22968000|50154000|9876000|3570000|3186000|482000|9948000|7414000|2764000|6028000|3318000|3216000|1890000|500000|2988000|5776000|9156000|2998000|4186000|3212000|3950000|5050000|5232000|8106000|9810000|10116000|6994000|5740000|9520000|10626000|9736000|12258000|2680000|3242000|5488000|7350420|6074000|13544000|3170000|2614000|2160000|7506000|8710000|23128000|9468000|8979360|8768000|13438000|12750000|8758000|6886980|11092000|10992000|10198000|19974000|28436000|32880000|7380000|15182000|28014000|15008000|16164000|7584000|18138000|10272000
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|115028744|128428656|85022800|103266600|68950200|52839300|70404800|164193104|98167200|110615304|95081624|78286600|112197200|128948024|123960896|147800848|126896400|83224896|70794304|151538736|156827504|153917472|168531088|229647136|228350208|334821024|219433232|270950752|308668000|152899520|151704624|191000544|177924096|173642256|162421696|118579504|10033200|110067360|150282592|180602624|256571008|214793408|251216912|206000960|213076192|359316096|241568416|292926016|478131712|511830496|176338000|291599488|215306032|309489472|170918704|242370464|254865376|73716000|43077000|13525000|14058700|13737700|10479500|24928500|21007200|22538900|19841500|9986100|25135100|25051100|9781200|15967600|17799400|27024400|16640700|31950700|9840400|19384100|14705000|12688400|9787800|12617700|11605900|12557800|15890200|16639600|9847700|8367100|8060000|18429200|12750200|7107500|12631900|10855700|11870800|5174600|4386700|3245100|4940800|13473000|5737900|4956500|5620100|6735900|6988300|11140000|28337900|2772000|9160000|10630000|12357000|6210100|2979000|4685000|3080000|5664000|27946900|2897000|25844500|43066100|2095000|34335100|20967900|25637100|30888400|36640800|59010200|51574700|70884496|49147300|71623104|64411300|60791100|42192100|65627400|51109100|59795700|73195904|47777300|49710500|29403200|38782400|70666896|39702100|105314096|60479600|129590496|170277792|121997104|105468000|66907500|79819000|121852000|71620496|115652000|109273904|96196304|63225200|103708896|96778096|40750600|47115600|38074900|67765400|36699500|66445500|53050800|41889500|40192400|22506400|50957600|40834600|59613700|36769600|46473300|27062600|35608800|28960300|21684000|30504600|22583000|30109500|36478200|31865800|37711400|66629200|46495600|42945400|34504900|38852600|42230900|27719600|14596100|13179800|36946600|36529800|57727600|48756900|31545600|17294400|17179000|26467400|31931800|35741800|25341200|32108900|14428300|22873500|24280800|11942700|6338300|9076900|14891900|14796100|12003500|11692600|15773600|12616900|11669500|11711700|11704100|6508400|18204616|16016500|17261600|27699500|18029300|7605900|29646400|14492700|14815000|6962700|5626654|17598000|12292800|15883800|16625500|7695800|5115700|5934900|5059600|10444900|4855200|14697300|2670600|3296500|6544700|9685400|5926500|4264000|9041800|10778400
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|16098900|16834320|11004800|15216400|7024100|7341425|11297100|15051200|14901800|17282780|27264900|18316500|13115800|16596793|24388676|21156000|29680708|17219000|14479700|41920900|20316100|27806312|27834160|33793664|36618000|58195780|46982900|55683620|41056552|33551948|24929440|22108588|24664900|13692900|21638900|14475800|10069900|29518980|18812100|21660100|25189720|21185878|28307304|13400925|15504200|33002268|21989676|24718966|31843476|46474900|11500600|19673300|11914150|23348340|12951300|26483900|19392406|7793100|9247600|25364600|17162400|43960900|23610500|12992000|35652000|12585000|42061400|8965000|24820000|25010000|21272000|6896000|38305500|13727100|26054400|5903100|24765000|6145000|25020800|7324000|23465000|11250000|10064000|12153800|23046000|2440200|20422900|8155200|3055300|10353000|12215700|15521200|16775200|17068000|6445000|6934300|2255700|5162300|3373300|6403400|3940000|3927600|4946000|2229500|5740000|6546000|2492800|6151900|932000|5013100|1650000|5103600|6936200|4278600|7762100|3993400|2905000|5552400|755200|1369500|9319400|14610900|3084900|3113500|7256300|7256000|7793600|7016600|5319500|7110700|7022000|8119200|8031400|7964500|15364300|14054200|13783300|9026100|12186000|8769200|4993000|8513000|6423800|4953900|6726000|5144600|7567300|16347500|11208200|10236800|19312300|9075000|11354400|4556300|12079000|14386200|23201600|6444200|10236700|8121300|4304200|2514100|3982300|5491700|4564300|10164800|9143300|13918800|8806800|2208000|5610300|10853500|16543400|12425500|14914700|5729600|4053700|4472700|5390600|5885400|4915200|8343800|17077100|4186100|5108500|11898000|10841400|9222200|11578800|10268800|16198500|6765400|4567000|5244000|9086900|5356200|12009400|6804000|4003800|2588900|1208200|3765900|8229700|5930300|4840700|9699700|7267300|2986200|4754200|3587900|5987900|12152700|10477600|6359600|2780900|3493700|2735000|4062800|4341000|4986000|1651400|1736400|3240096|5593100|5997100|10918200|4779000|2541900|17459800|14764200|33206500|15346000|3787518|7340200|7063400|11574900|13800600|2218659|3766600|5952900|7360500|7039200|7748800|11741500|838100|3953500|10073700|7398900|7444100|6085200|13288700|8235600
06233|13738|/equities/tatneft-p_rts|MOEX|1954700|1232900|483200|1197300|1327500|899700|608800|552100|1205600|819000|1649700|318500|694900|340200|1493200|1459500|1270909|1177900|1039000|2848150|1890100|2888200|4721600|5847700|2489000|2566000|1387600|1970100|3296000|2544050|2881914|1654500|3845050|3627900|1913100|1113500|404000|1672900|987600|1465000|1055000|835000|755300|540300|601800|1472500|1764400|1785600|1542500|2238700|802900|1323800|681816|2291100|3196800|1936000|687400|141800|669400|314400|1068100|1888100|969800|1435500|4663200|918700|2560000|3569800|2992900|2330600|1889600|840800|1334800|1986600|794900|716900|587400|1123400|695800|1941300|2350100|2017100|1719600|1109500|1478000|717600|423700|475300|227400|690900|1266700|459600|425800|169200|320600|1058000|412000|1531200|599100|1442600|568600|1017400|743700|1119400|1904100|342400|386700|537100|254700|195500|103300|178900|213500|253300|832200|432500|621500|689200|332400|625500|1799500|2217600|621300|367000|1986300|2020000|1650200|606800|2368000|1082900|2366800|639800|454800|181600|608600|395000|2005900|4561400|3441800|3043000|105900|259100|163600|282300||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|7613900|5794500|3870100|6866800|2944500|7956600|3495100|5380800|2592700|4683100|7056000|4026200|4911200|2816800|4818700|4764100|7620300|5110100|1842300|5023720|8730400|10417300|12543400|13331600|12323500|15175200|6852500|14693600|8891100|6856600|9412400|9368900|17266250|12993800|9467200|5231900|1081600|7569200|4353600|5684600|8401300|8800400|6206900|5385000|6484500|7828300|8138800|8091600|13057700|13722400|4974100|7680700|3695382|5583300|4993600|9806315|6510000|1109900|3212800|2316410|4239025|7607900|21965900|16688000|13140000|3073600|3326400|7629200|5576800|5567100|2939500|3500500|4779700|5216800|2229700|1021700|1677100|2792300|2891200|4342100|1887300|5376600|4288600|2145600|2571600|1809100|1251300|641000|145400|2833500|3570300|1071600|1432500|1191900|2221000|3810200|2564100|2225800|3256700|4174900|3537900|4062500|4363200|8679300|10909300|4464500|2906600|4994700|3196600|3548700|3180300|6140900|3916000|6548200|5281700|9645600|7634700|4548600|8008900|11382300|18159900|21313500|6303800|5013900|27772300|19984200|13798900|13245600|18505400|14090000|20114000|7779100|2932500|3582400|5777000|1956700|3292500|6101600|4725300|3564000|1821600|2226100|1697100|1258000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|1478075|40407816|1142663|450876|579983|373012|81856|364361|1127356|93502|41260|6551845|4070862|156392|471839|405954|700105|2194152|918722|539054|532399|3173103|1866727|7570060|673818|368354|508774|14047703|656182|1489055|1701350|1217531|2342559|271856|1710667|2008478|314115|598949|1789529|1888688|975289|1099738|1235500|1031191|2096657|150735|187670|3327|31278|416270|19964|119124|700438|6944490|84185|30945|557023|68879|72539|81523|296147|129439|13309||28283|379667|107145|410280|49912|80858|309790|282837|36602|656848|670158|276515|164378|172364|129439|89842|406953|206304||10582445|3327|3327|62224|184343|768652|1090088|17968|88178|17968|252889|130770|31943|461856|89842|181681||36602|43257|37505240|56567|705097|732049|841524|308459|6951145|366690|28283|1268442|239247|43257|441559|1807164|12275144|698774|3111544|5055136|14308|1613504|581314|346059|156392|379334|3177096|280840|80192|1398880|655850|272522|630228|147408|22294|29281|19964|213958|414273|219614|176357|340403|332749|307128|382662|1981525|11757052|119789|39597|75534|5323|23292||83187||||266199||247233||14973||8318|180683|229930|8318|5656|3327|3327|268861|831874|276182|341401|272854||1906324|27950||56900|143747|20216552|239579|26619||422592|134430|9554581|3327|200980|66217|210963|148739||54570|69877|232592|16637|21628|46584|24956|3992|143415|31611|3327|166374|159719|495797|336077|3327|26952|653188|428914|843188|368354|79859|20675416|1038845|258546|71208|457531|99159|35271|24956|156392|955990|229597|209632|312784|36602|74868|350052|380333|78196|363362|13309|1449458|4586957|680806|190332|776305|33274|243572|421594|344728|53239|619247|348056|35936|2675309|1185587|1026533
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|502|1454|499|177|794|484|775|220|297|538|361|675|135|1976|1246|1147|1053|799|696|1939|340|317|731|712|501|1531|2348|5464|531|171|253|207|164|82|191|203|122|434|560|912|40|283|188|565|338|237|111|405|107|136|395|121|303|169|240|179|646|308|188|117|68|72|235|75|205|285|5323|519|222|423|473|205|33|31|208|366|92|86|212|121|188|1378|125|899|118|328|149|138|376|50|230|70|153|602|87|48|92|124|194|14|73|363|25|228|155|197|33|349|39|354|36|636|506|17|965|503|1474|749|371|199|445|594|358|423|652|234|67|24|57|454|1017|1028|417|132|59|177|236|471|381|376|157|54|866|2388|2285|1712|1180|811|318|501|224|501|165|1292|1114|117|13|489|415|233|37|67|341|378|190|111|302|303|497|421|794|715|218|208|289|224|350|68|53|174|198|164|71|327|106|284|427|266|385|44|67|313|924|952|833|1239|144|289|62|539|547|1466|911|158|35|301|166|122|10|2|1|1|5|7|1|0|24|0|10|8|102|2|2|8|2|5|0|15|3|2|12|45|21|55|66|1|8|5|0|16|0|4|16|8|0|75|13|0|0|224|31|
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|3361056|1903920|2109390|5279635|3346643|3473276|2859576|3309442|6954435|2121955|5772861|3577612|3800450|2485838|2506533|3814740|13820549|9772992|4094982|10122710|3207569|3303775|2477215|5703263|4329523|424157|554176|666076|206295|1086217|983421|830440|1366336|988570|1473764|1607775|477446|526830|1434346|1332424|1774048|2382414|2998897|1147612|1588855|1687389|922396|569488|552008|792253|825475|549471|703647|697931|972729|951985|585490|863884|503992|537793|395504|335058|317098|225265|108253|335440|839715|502218|267443|345430|565620|296908|223232|262577|438101|575130|852859|1364107|758698|411666|373935|329946|326078|490454|359621|392622|604103|746466|2080257|809314|850334|509042|625179|463230|329256|59509|228997|273232|608118|352242|588692|1066878|934899|350394|212047|269475|845813|427187|916249|3009466|2413000|1185121|1007097|7678223|425746|451823|456357|522814|3261486|287349|407736|603881|206492|474206|393472|483198|908526|388384|119660|410138|2186934|2261226|984185|495036|380365|182532|304287|327778|584751|1088201|1089888|2048759|704854|204003|358303|507909|315583|256590|619119|465842|256775|401478|602526|454644|695985|376361|57772|208536|206910|333062|310828|585687|189381|100788|210224|162367|293397|247943|455531|211271|362171|361407|241734|705138|437694|231301|303006|399889|683396|354225|223479|148940|431313|263107|368872|246046|269143|422025|629848|274674|669414|527175|482730|485576|336719|391737|485352|1450512|1772863|1561998|3578617|450791|587894|350481|169519|265957|291722|470200|433348|240754|402691|295891|390628|1012803|500252|787717|980652|567628|1041672|430939|368027|432299|374265|524169|327761|502632|257960|173008|506357|264065|348692|418921|481700|566313|627214|206593|790348|366120|493777|1237267|440000|639173|873379|1404407|443991|7731441|349860|2699335|740342|1213196|706789|560274
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|27467304|56222668|46828064|78665544|72164712|62699484|45050220|54831428|56574980|28972620|57206508|33300402|45090760|21565254|39076988|52682328|70087352|84114704|46710088|81327328|45461272|56268036|38396500|64586080|49328916|4877513|5042126|5337105|2378138|7227940|6787821|7581925|6385205|7339849|8437510|9194699|2101122|1991968|6244596|6918416|7177922|7513325|7278832|6254462|8340877|6164465|7669786|6241136|8872888|7541977|7347084|6414111|7616209|5166147|5989559|7615900|4431111|6856539|6954923|5210935|4309820|4297818|3322946|5347862|5134822|5326013|7290957|6578160|7355855|11315169|11243983|5250363|5519172|4265489|4834668|4892479|3809878|5796702|5264327|4207400|3751757|4720631|5782732|5558043|7397480|8057746|7764649|4888636|2774410|2520852|11042003|8944626|6301082|4482256|5229529|4260699|7361444|13178152|14858454|9561013|8058123|9636087|9901708|9894212|5218208|7916040|10666070|7111563|9841557|13213848|18821798|11251385|5365156|8797777|3662429|4715326|9048246|6171440|6122586|3286304|3809890|3016882|4946280|4723552|4651691|5986420|5190640|4382869|2906428|5895136|4119526|5413231|5860833|4518781|4123264|2800332|3854164|1691827|4796150|4713364|2602054|3169524|14351568|5392464|7958922|6262935|3975549|2661462|5192874|4494951|2730309|4323127|5564796|3694485|5262693|5722538|602014|2333331|3342010|3329656|4679222|5149181|3123226|3534433|4870797|5713588|4189976|3454197|4388137|2916202|6791727|4519443|3819991|5130136|4636173|4042354|6099369|5629415|2605241|6664178|5285359|6805883|5457951|4412815|3546602|5342960|3514274|3078723|6354919|3527916|4292111|4567332|6439556|4296233|5934718|3427848|3452805|5260840|4818648|5051896|7725544|5848916|6148349|4880119|2337277|2806809|3451691|2575790|2331134|1307485|2553678|2810003|5316004|5547483|4224935|5554807|5885793|5259146|5932854|4730476|2772627|6756717|4151722|3741952|2736270|3200677|3573101|2740823|5180199|2919670|4319933|3511943|7582890|3502844|4631838|1860696|4288879|5507300|5386551|6661021|8798616|7385518|7739307|8934860|6452678|2944969|2632306|7716411|4526475|5206412|3034391|2380489
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|6068292|11403782|5715996|10639498|5873620|9983846|4717047|4834678|20011788|3503494|32266|16157|35291|13430|21791|94119|26661|33536|40886|41843|55463|63686|23416|29217|14801|44484|22913|23233|11816|37175|49816|98071|50002|18587|44128|50959|8472|18951|41996|36159|48098|25503|68221|56717|24123|37646|19539|27065|39159|47638|34554|45190|41015|42620|31390|44801|27735|26805|54577|44775|22338|21854|21187|29807|25523|20157|31522|38504|24788|53973|33734|31679|15957|50250|31603|80933|15264|27233|19683|14315|37994|11032|36601|45252|37101|42639|33198|47227|27457|16769|96405|78423|35404|37560|21592|24979|24858|37818|39881|20521|13525|19959|19366|21268|19333|26608|44576|19490|35134|26459|30251|37404|22141|24882|37937|40864|26781|36867|24071|30223|19935|19646|33532|32089|32656|37330|17148|25263|20305|36837|42823|36766|45310|46014|29245|20835|26853|17102|21778|43583|25773|57517|48037|54129|50541|35812|32483|21443|36310|29986|35823|53132|25505|26535|32035|54885|42539|30844|34330|45392|50173|21385|23157|24530|24039|31074|53232|41856|25328|33828|25902|22766|52039|30496|31863|41088|50506|63674|34125|34954|39008|53568|41579|32537|21942|45432|36006|29664|43293|29041|68278|75650|106413|90378|173558|56076|45860|41402|40696|42734|31790|34976|49433|94047|52150|90564|87695|113227|121345|262803|174101|304636|233607|146780||||||||||||||||||||||||||||||||||||||
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1673446|2853134|3184851|6197958|3644322|3347811|2310482|1592503|2876460|971029|2632268|2265884|2940705|1005187|1478386|2770094|2836607|3608586|3135288|2833757|3000111|3006366|1766320|1941620|2206298|2889981|2899296|3338307|873402|4710166|3780135|3624594|3634485|2426429|3519465|4570588|1017364|1001359|3299874|3531774|3988573|2930637|6641979|2052137|3916327|3981628|4470124|2731985|3984811|3371502|2521793|3416676|7039441|7254313|3186072|2991219|4864895|3190560|2057987|3047361|1997858|2635958|2723114|4487251|4345264|5562215|7599667|5267645|3990043|6806239|5394527|6146058|3193350|6427791|6523434|3971980|5259383|5214434|3507498|3134940|2469755|3318759|4794386|2341088|2823143|4666174|3841827|8211440|1703704|2207924|11920707|4284046|3544347|3685137|6675495|4305232|8029196|7019140|7233109|4801967|2997828|4564777|4660837|4153771|5460743|912483|1234483|1057459|1290832|1200871|1077955|1189483|1881172|825675|793563|646944|988507|947808|1032076|482112|576084|555744|1808086|637272|1303594|1975907|1691365|697191|872091|1789492|976096|907980|1375792|851850|648591|667926|785529|295224|952308|974323|499764|507405|1080886|1279261|991306|1166419|1044877|556839|799581|449865|757020|848385|565071|830907|503001|1091125|1451257|1052386|654561|1203547|828513|1904017|1098976|491877|342342|627372|633474|5434748|1399933|358200|1267903|529437|328398|557910|665673|842325|1152694|1315177|1676173|578097|663657|512439|520626|930732|462756|584889|721890|878436|1085287|620031|1714882|1909789|1018609|226776|424494|595356|255849|390015|391752|438981|276996|192531|644103|931278|251739|565029|682656|639351|377121|646326|1100509|605781|1206151|894999|337128|332631|307413|664635|685482|789225|731391|1203571|441039|629139|658863|355035|544056|499611|950577|590715|1005388|1279513|725436|1961279|1048783|480177|1142848|988582|979030|1120093|364524|628209|363315|868623|638004|336855|545343|709236|577785|828270|1122334|541014
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0||0|||||||||||0|||0|||||||||||||||0||||||||||||||||0||||0|||||||||||||||||||||||||||||
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|11806404|25152984|17844332|22713916|10167652|12215032|8770140|7934932|7632328|5130680|7365964|5017212|7539388|9469944|13844924|15577432|13486136|20703160|17844212|12319024|8031932|8042228|8873900|16184664|7687332|5971752|8510544|12353556|10960880|11097812|12205440|14928232|9108216|8695364|15366244|19527524|5063856|2706584|6082780|11801532|9342048|8459672|9268088|7193044|10730692|5684640||181743680|201898080|193344320|158309120|110006640|194420800|262772080|292208256|282381760|184305840|144153360|78938240|133107360|67205840|126669760|128155360|53679680|114478000|85327360|171070080|95110800|82183120|229904800|212255760|115430240|92059200|104898880|92591120|182214880|386003200|275515776|147416240|38574880|55721760|50483680|102856480|75764960|105525040|59729920|85793680|45685120|18108640|17455760|114312160|78794480|74541040|70197120|96460400|31747600|34537040|62410720|84209840|68671920|83657280|34080160|30619840|32335040|13846240|50639760|96586640|80831040|78271440|84620800|70357520|25614720|21763680|16300320|24862160|32199600|31229920|56136000|27816320|31452720|36277520|20771520|44264560|52886640|46345280|85787760|44062320|40550160|45976320|34470400|58632880|42987120|57787680|43868000|52880720|48107760|53219120|83199200|75072960|79462720|30708560|50970800|96849920|84498960|51550960|79924000|120293760|91269440|50146880|26177120|50510400|122108960|61267680|171359120|76483840|63654400|54413040|54395280|41536320|112488960|76899360|114809680|64842640|89323440|53537760|40835360|86425200|49978880|56159600|37067280|130571600|41712000|39950240|48424320|103182480|40567280|90894320|65737680|59750080|74681600|69847920|30354720|36396320|46138160|32205840|28121120|53118960|27835760|46397520|67691920|100338320|86047040|84218000|55084800|66711360|163666320|61095200|34641600|15777680|37494800|61972880|65663360|69239760|138085520|49571040|60273920|27184960|45713840|58675680|39757040|121845280|44799440|118931840|28810480|42200400|68813920|45956160|59006880|79131440|43904560|84602480|48841360|21278640|107771360|78589920|10558320|40248960|35566000|43219680|38370400|40268400|45046000|97799120|88869840|68310560|15412880|23112080|49199360|24567360|80294160|70977760|28571200|89582800|52794320|36750800|25586400|41888880|76216640|49355040|61311520|76637600|74968080
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|0|0||0|||0||0|0||||0||0|0||||||6|6||||0|||||0|0|0|0||0|0||258|0|||||||||||||0||||||12|||||||||||||||||6||||||||||120|||||||||0||||||||0||||||||||0|0|||||||||||0||||||||30|||||||||||0|||||0||0|||||0||||||||||||||||||30||||||0|0|||||||108|0|||0||||0|||||0||||0||0||0|0|0|0|0|6|||150|||||0||0||||||||||||||20|48||48|25|27|1|0|11|0|84|121|
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|25492928|25600896|41781120|25913856|25015744|36967360|40396928|54731200|60579072|25580352|58257280|37890816|77682048|73560960|26736704|26414080|36393600|121995520|71638080|157730048|24720896|18511168|15141952|18352320|13047872|12644544|27285440|21086144|6487232|20296640|19555008|26112576|17537024|15071936|28118272|39902336|6577984|8109824|25826176|31168576|30493568|26649984|14295232|36325440|41699456|49406272|17492352|43069376|51209792|33837440|36045696|28986304|81450176|27979072|30816000|5456000|11782400|5324800|6790400|13220928|19987200|5550144|7572480|5792000|20641856|3597952|5229760|1670400|4608832|4161280|6571392|3065600|7283200|10811456|9934656|8339200|5606400|5534400|12903680|352000|2534400|4486400|2679040|74745600|339200|1107200|5056000|5932800|640000|3494400|3238400|9830400|26275136|5492480|73774336|15882432|544000|134400|23264640|4633600|86400|3486016|48256384|1062400||1502912|1581952|582400|1147648|34753408|19456|199040|2346880|19792384|12800|192000||17153152|206272|12396800|705984|620800|384000|21188800|2860800|3219264|642240|6210048|13106560|51955264|6400|7481600|24222528|27232000|1908608|27931136||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|19835668|25159292|18202772|38787272|19845922|28266546|21845254|24140846|33615116|12435502|34128160|20932722|29685274|19596582|23168402|32714836|34965432|33479616|39667412|29177118|29729762|32470422|35359024|37931792|24029922|21152918|33582020|34527612|14445385|47025224|40088984|45391056|39328412|36746520|30025668|39493280|16722945|10382364|27269270|40467084|29821536|41620220|29702786|37543308|36724704|32736006|57821224|46657200|48641436|47967376|35600524|55642188|69120792|56876624|46575152|38309292|33556932|31536370|29851934|31395164|28916684|33721632|28106268|30071084|24624710|26156482|52821012|24721228|31391972|38637308|45754700|30682432|19377898|26331988|45923196|57607344|22188220|25752216|34546968|18732420|25773294|21465350|22512830|27855962|22526088|30684156|32340704|25527654|7724564|8918940|57552908|21160446|26493050|11514275|27680570|14848795|20206684|30742068|31838280|25832190|24484348|31460906|39138548|20415764|12794215|19743904|28752566|29218960|33722104|28985810|38662836|24601570|18043972|13881818|14610680|24178640|33514828|18457814|22207700|15953241|19535210|30504884|22586912|16214340|31377284|38807336|23212602|25915016|18131476|28567036|26589440|23563394|22269728|26576172|28464208|29161472|37280968|22283488|28237846|38402696|12939430|10058282|27860588|33256540|33780268|30201556|23554742|15424634|26212772|14377844|13435352|26677392|15034641|20625510|19334520|19550438|16244169|17632340|22411218|21237806|20418676|13805395|12931561|16417574|22170238|29696914|19986088|19510538|16228067|20164332|35764784|23069308|35875692|48037016|31048442|17785592|33092766|30681412|24735818|21226170|22423180|22901492|23247794|23032980|11679493|15999996|27731852|14737153|31331370|26841206|31742690|28386476|20367100|7354247|17796870|13641417|24091876|17910908|26644994|17558034|20541230|12043334|21395890|23822388|10350259|19417556|13389026|16576020|13598163|12354921|20899364|20411066|32361860|32046082|22989284|24137332|27298030|23883034|38653124|21300128|43480392|39412364|32208400|23932618|26843000|13214162|16834792|17263966|36237584|17276668|23075032|34207096|25999938|31069130|48856376|24576852|64177540|28706262|35108660|136385696|52773064|12787913|20093714|45874412|24598140|13655368|13848142|25290130|25840426|26464834|21338428|15176827
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|25118748|36720032|30236164|46437452|38713352|37515040|37373308|28006308|44871892|14849031|32556088|40470808|39325140|18104326|25728150|47894368|34321028|39164220|35430880|44120712|22292592|32007536|30525338|51706012|40553460|35293600|41441548|42017616|11743250|45937608|37177924|47088684|52288792|46202796|49059140|64491416|14082436|12354202|41230360|66475712|36184408|61190420|42524308|38495456|62968836|35065756|51983108|49108652|61555616|41387968|45262936|96497672|125198040|76500344|95974336|132967656|40387312|40234672|29195282|51641144|27188990|16202663|34417376|48839340|27611270|22594448|41187864|24802442|28571666|36443352|51049036|24289374|33177178|15743084|53603904|53780192|18428916|22601022|13767606|9836163|43398612|31898488|19426594|23378938|16081030|28220182|19988906|35830432|13767966|11217055|73160648|25658418|21428480|40578372|27116048|11738705|41475080|36395984|30717392|22991234|16559383|28545126|21032036|15511315|23071428|15253391|35503924|20835832|45721300|20698616|29790208|18805270|19914176|18989692|27667620|36988180|26412616|16023884|17149138|10905580|13338695|20045808|18062404|21658960|14877499|16819316|17987378|16336454|13029193|24184004|16864748|16725975|18359452|15617560|11712760|17874106|33097164|9099363|12455456|32195652|13543900|6716913|16225554|21833690|24005816|18057036|20197952|14998262|33289038|35221176|36942116|20017926|7690632|18979362|17164098|19235158|8322185|9141215|9132216|14835948|11720187|18028158|10964748|18915332|14328648|11003085|31348988|8689962|12858443|6582160|18485286|18802212|12400289|20677128|20499334|15563944|17256100|15476728|16297008|10760092|13238940|14960338|23024460|11294904|5340208|11588725|12580226|11132272|18836240|14167662|14874951|26126026|9123689|5010400|8960584|7158545|16338505|8789541|11124246|5246211|6046831|6459004|8245443|8934352|3502675|8879670|8101382|10431380|7423804|7848255|16796838|13708396|23577650|23006164|6036080|12961544|7870132|7772035|15030736|21376664|17564744|11358598|17704750|6960864|6472082|4970365|3642403|10745160|22455834|16618940|13205673|12756295|13509989|24920670|13708010|2949103|10681223|11379352|42183196|29280974|16156231|7550908|6371201|13523342|15340237|8454420|13598885|9583863|12486958|11228917|11609555|14934475
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|1279329|1350698|1742257|2492416|2009010|2574906|2978815|2530412|2953720|2191287|2239348|1638034|2419957|968203|1403906|3194586|1927118|2503116|2433215|2718312|2756203|2283457|1578045|2445772|3434822|1332437|1602521|3426402|1684738|2814656|6188029|7328088|3066816|2192102|3043005|3717888|758932|1135951|2903667|2273363|1406223|1589437|1411454|2834853|3060034|1833083|2792606|2926371|5551100|2621896|1810046|4101937|3155234|1941128|1488914|2278211|1330830|2358594|1391664|1663004|2082545|1112294|862074|1492966|1044443|804923|2147788|1787918|864080|1089657|1762570|1470345|1320632|1687181|2577711|2799008|933302|1636890|1885452|767645|1202110|1978183|1463093|1352589|1295499|1917430|3054947|1111780|345017|626671|3381305|2088403|2082732|999724|1778017|1358625|1576907|2510307|3178392|2033509|1836058|3077388|3088188|2136842|2462159|1487710|2747553|1080814|2225610|1127104|3032899|2330025|1248924|790213|1231900|3474750|1296728|2628456|1930996|806589|1739881|2364266|2071781|1680956|1238909|1617048|1184499|1124195|594004|1842432|1421544|1780499|1552244|2522686|1070923|1659388|2357325|1028327|3006113|6712389|1944409|1194143|2898134|2572647|2053250|2031878|2001669|1464306|2939011|860635|756592|1776944|1637964|2072354|2259113|2733448|1043981|793766|1119948|1860353|2273276|2718673|1325906|2517795|3479301|2080066|1670341|2296198|2675274|2699909|3990766|3362435|2799642|2229320|4971028|2079043|2187229|2798702|2369711|2444241|2473522|1954240|2634055|4220150|1135107|2408712|3183449|1807549|3031652|1845991|2437520|2620070|1821471|3263126|1716447|2267906|3163895|1305474|14042488|2289590|3229914|2546610|5389479|3790125|1312326|2726019|4245359|3691959|3555425|2622512|4630743|1937997|4561483|2953914|3034168|3621134|3094588|2444581|3391818|2033199|4202071|4453217|4552856|2995808|2216647|1911950|2566602|1116315|2355965|1846860|2724949|3314458|3069340|2083360|3162797|2188396|2525747|2739876|2731664|3284798|4987198|2970816|4445691|3590323|4108094|1795258|4296096|7129980|3729009|4367598|3023966|2379049
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|3454094|4853266|5029437|8807954|5128629|9146739|8143151|6271616|6835555|2863985|5667094|4226926|6188847|2825301|5131318|6384144|8328030|7125696|5939499|7367750|4025280|6932991|3524544|5657804|6130091|4283013|5536209|8129749|2049326|6822604|12633198|12276964|9929491|8881355|7357231|9994903|1747951|3347089|6251482|8289040|3753411|4936024|3264091|4949361|6382238|4447722|8618120|6656549|8112661|7004365|5531552|10029215|10712325|7539653|5042594|6802725|6002035|5327609|5578460|5255111|4226367|3815372|3596522|3710155|4595432|3801533|5981861|4786696|3652011|8779689|9799436|4797284|3121878|4286274|7216826|7721788|4752849|7193454|6711394|3586044|4541795|4126792|4816414|4725879|5195811|5771216|6447765|5874916|1321807|1854469|8598735|4377189|3974197|3454893|6125987|3566422|5855028|7159421|8141368|7604976|4678771|6049084|6571620|5767776|4866475|5340203|6466926|6227013|6332158|6555557|9286384|5151875|4107063|3186371|3437981|7710817|6466520|7806616|4982284|3562333|4755509|5107896|4913583|3868089|3389742|4512625|3629697|3208989|2065834|4935891|3286820|4227901|3614220|5299166|3049042|5371677|12571655|3647211|7237034|9595441|3468152|3605070|7796828|5237542|5366006|5683398|2598314|3206354|2943905|2905740|3094899|3998684|2219490|4519378|2989528|4752745|2105693|1771369|2776065|2508570|3997543|2562927|2768893|4815895|4925812|3703436|4617315|3850987|4690269|4731275|10417462|8528939|4344907|4107467|4852582|2946680|4237662|5501043|4091464|4171014|4672062|4816145|5083267|6778231|1978183|4230836|3351542|1748204|3323837|3720218|4142739|4743989|3849116|4294761|3247259|2808707|3867669|3945351|3397200|2033836|2646603|3430578|3813967|4808247|1047917|2710919|2091740|3333000|3793372|3117986|8401980|4324904|7853732|3934385|3899359|3737275|3473299|3970365|5870748|2761928|4914577|5108212|3243713|3317923|2758303|2561017|3254264|1504160|3372828|2687512|4444399|4123203|3628138|3366918|4538372|2282735|6370053|4605784|5209956|3653257|6173502|3641277|4087543|5114062|5305523|2258232|4173904|5197911|4149633|4205630|3685281|3931170
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|597189|1552589|679136|1129106|1231787|1505425|725472|892795|970997|422705|739236|469715|588947|378852|547049|678900|1821246|1044853|1412524|662626|590235|657351|722312|898919|520427|1190607|1202802|1372432|353527|1332270|939033|1121499|1313917|1070936|3256299|1439816|433900|673782|3129808|806368|1367718|1131911|901971|1621831|1674543|868927|1565085|2725262|2335632|1361334|646103|891321|1545573|1440122|1160915|1016655|1243707|645252|867685|593401|502750|1331613|1236969|1167772|1444444|2579579|1067610|554585|598587|1895885|2215920|2202900|956098|806556|1268793|1001219|1411131|1209834|1003610|509470|859948|505290|728631|606417|856225|765883|874737|656348|354443|245499|1118630|568614|710104|571655|975261|648306|618797|718472|1034098|531758|683113|442487|1087751|809302|346787|1330463|1169465|749986|1263949|730663|1005131|741214|397185|681077|902204|1855407|927594|965962|668192|362589|479311|878165|1359396|1216716|1320402|1795279|941942|940307|825424|940764|914616|1257393|1783973|731995|1084968|753822|1165084|449153|764317|1157592|817383|892131|1380399|1842740|1613862|1090531|1716891|2020667|1696338|902195|1612531|1432361|1400123|1701379|1483583|2943684|1061226|670187|1065137|750977|2205915|486801|575381|872333|611542|791723|1554068|930846|1355569|1680702|1185204|749183|697884|1078416|1628341|1667054|1600748|2280948|2240666|1185242|2146843|2280598|972751|1569469|442242|869709|1177595|1177375|2786688|1407342|2135331|4943475|3803482|1615681|2933213|2967508|1645234|721970|504910|941388|650376|1075628|1495492|1929011|855699|789154|992545|657934|993564|1006637|3178545|757701|2055150|1335978|719938|649040|1653016|1134223|1333917|1508152|1406292|1724266|2002717|792804|920700|772034|1063155|905733|2199561|756208|1221767|1250512|2290588|1533407|2230023|1725655|2690653|2360119|1851607|2808973|3114755|2586248|2189586|1774301|4118296|4886982|4105901|2762529|1312350|1750709|2553013|2876055
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|2535199|2415846|2341569|2749557|3805751|4171466|2224974|2760415|3485194|2026344|4083725|6251298|9135360|1174836|2977104|3261971|4866932|4033816|2424864|5952399|3345991|3005431|1801592|2555395|3330637|2414914|3257683|4272928|1662299|3699223|4912728|5505360|6513449|4388533|2798053|3572908|1882331|1687931|2702527|2193776|7560869|5607096|2926951|1604627|2311108|2317849|2306455|1750571|1914380|1827638|2299993|1790855|3513931|4007491|5801262|3507478|2130596|1674863|1466360|1652246|1144376|1962683|2120480|1969415|1382615|2603725|1371005|1129697|763946|2424184|3016510|1020446|780857|1261826|866087|1327949|1459898|1001681|1215908|864206|2894974|1188827|1728035|678221|1141370|981098|994922|1172060|322595|525923|1707515|1470761|541277|1816568|1059398|735038|707606|1425329|2764420|961829|774899|1227545|2057606|715643|580823|511649|1001636|1854080|646793|1255868|3118831|1430567|549017|735596|1239182|1184084|537407|787301|1061189|265193|642464|1192445|577475|977174|985562|2156417|1471787|882251|198350|1600838|1197611|1002410|783431|1251125|512765|1011059|1291499|768644|832130|1603376|813815|947186|2782303|1706741|1467764|1073024|1411199|1303325|1127132|221021|499625|1618712|519587|785960|490310|340604|1279439|1187999|444959|284381|144431|637703|920060|828800|557018|1927223|736361|464660|812636|2023082|4209433|2131964|1332341|1099403|619892|648773|731474|372491|1713563|515213|440153|1023326|1302335|1309715|1186478|1478762|1842218|1100285|6166482|6054864|1000925|778058|1119797|414944|632357|455498|521693|1825568|499409|170414|943586|322973|539306|742193|620162|1676699|968516|1126340|793187|179369|1257074|3222799|2489200|2956381|1351916|646847|662003|1398023|1244258|1129175|1009484|824300|649133|455723|675629|417797|338597|182879|870065|453797|594917|1183031|354779|490337|325439|287369|837107|1379231|2009285|2397274|769391|339083|1342745|2084417|1201229|2386042|1874393|1780343|959003|1212533|1463849|1329587
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|15982535|21150538|21152288|23279476|29110884|18659606|20969538|23247610|8988793|16540137|19358078|30197850|12176630|16465780|20611672|18364246|20567474|17412480|35812444|33867176|51333744|32113416|44980964|31324664|28561476|48556576|53155824|16821464|43277668|43241864|58287768|60382348|46014832|62317036|53469572|17257316|23360046|44488724|39378552|52243352|66502372|34024348|56490716|39373792|28698520|40562960|25363484|60318080|56063596|33650836|27434960|52194928|53810452|53873360|46848008|33580472|29524836|34482652|24805782|26578026|20983382|21365144|48789500|38784564|41471376|41147196|23860934|33363084|43154260|50727280|44252144|24584652|34724392|30602872|45862024|24633670|39313744|24576374|10091375|19063380|20005762|32116620|14914502|25566696|15026711|25173226|35278380|7660421|7785359|43682592|28367732|25106236|14207169|28523202|16334581|28973118|29220500|34513584|63136720|25313900|38161404|41481724|21272922|10403083|19633130|22923570|35304744|30515668|31720060|51852972|20920020|21162696|13108919|14713330|16461617|27977948|28609698|19803796|13874256|26367810|29450730|14864350|21089526|28576926|34803348|21858064|17040636|14330605|27388296|35320964|23456126|29799236|29800172|12976213|16316550|33042644|12862955|24664628|36151732|12701048|10775659|24721414|19920314|22685516|28507610|31404582|14459201|21074982|13337222|19429662|24782450|29210690|12740710|15800155|33351800|22159340|11669364|8437097|9052037|10292348|8375776|14661875|7509344|7050527|18135796|11191978|13328462|17145248|12051578|20755364|11580969|13799638|33348314|17988660|18230486|17830638|16232634|16376992|14450979|20580330|15916957|12549149|29413902|9476606|16881226|16378466|29682972|15458405|16533125|8522412|9602574|7723981|5138746|7588015|6106662|7585038|8252019|5263392|3213933|7207360|14160061|9029668|4484476|2926833|6058713|3791092|4477256|4102167|1780946|9751280|3712610|9407281|8641689|6384671|3658754|6298053|8171231|10315388|6705811|6326592|3441933|5409394|8764454|3709208|6598893|1913463|872716|3783513|3573194|2378355|4486498|4092377|5322123|6335654|4294890|5706644|17944426|3887425|6389198|7874851|3757507|4170963|5523673|10798906|1163388|6599441|10963336|10084808|6803618|5592847|5930514|11440485
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|838980|449335|290205|351821|583843|695798|671587|1264841|762702|2322391|3888660|3318701||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|29676546|44906600|66195868|34153648|36989712|35558500|49633780|45312740|23077346|28926068|24949712|36737036|25613846|30511916|35506920|67888808|41548460|49731184|40146880|42783008|34901336|17633682|31821760|31724078|21174512|29502404|33420694|21504784|72348648|44285460|43622744|71474880|61514028|40648072|46491524|12446629|6164472|45644780|40882752|26443120|36148932|29274362|40553620|53757980|22752130|34529128|39474428|41164868|41678572|38368440|74094104|73230360|44551796|41466736|27225592|60706976|35042464|34317180|41650204|30370702|33722384|31125938|69049952|43250272|40391576|50890056|67946712|34900112|49985784|75940248|31143854|29663044|33870120|78634176|42191368|39147488|106968008|39988600|20194146|48248228|28393706|32312236|46699580|25071496|52822640|44609752|54172492|20332908|10987556|56930896|41940312|37637180|19867366|50348244|39743364|54150940|77465552|61630016|81451872|47309260|58577936|42833932|44312452|22650644|33649088|64624204|57751220|75385944|64972668|107716200|94834744|46108824|38161876|30905240|61304784|56706424|43083232|66830428|46056476|57930416|34338592|51791948|68761648|40214980|43855304|75789312|45692224|35954664|51556192|31453564|58099352|75236016|58643224|36853384|46549072|77618112|22772870|31331258|45706720|28060382|28044360|63413484|50995656|72779328|97960520|88494400|43090036|73736600|32925436|33403648|37364304|40304648|55743628|85422960|45955440|41982124|55782296|22670528|43660888|36510516|41179840|20065306|33002952|66286980|40465180|40603168|45682060|49878956|46480476|37034644|40981696|77010616|70878680|41877696|38770816|46990624|88880200|26800946|51349452|42021372|58271040|71019336|39091208|34203292|42322500|53547496|24658406|59882560|41098964|42471200|42545932|46020268|36964416|54437836|46624316|40467756|50422556|49282244|27271256|37490404|87446392|68857408|52583840|26131628|32599778|56146388|62563816|42552760|29721828|53526768|71633080|107265888|87378584|60648300|44403416|61008308|62894168|86917424|40881556|51116704|37012724|67082936|33577592|37782608|46014944|57894140|87595416|73726152|83588856|55053404|73565712|54527552|92050632|55971196|45248368|67825280|90041648|60653616|63555976|77604688|31473944|40754732|71940224|108010096|73337792|44286820|68445816|96593064|71514464|79912656|107348400|54036724
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|164100944|181747488|196110400|343533504|344719648|431949216|310722624|257366896|248866432|172089872|310181504|277103680|290076928|224877904|243470224|298401632|433291776|410434432|443614336|579052864|293989248|347233856|227399360|372914624|214440000|236614880|236647504|231574400|132233408|445580768|231579840|380038112|297789248|282891232|413822560|374751808|64363164|69664552|303812352|277222656|244293392|238429120|389701760|176337984|573865024|220769904|236354592|238874224|297946880|512032960|280104032|257121696|340489056|363037792|362726144|435090912|328337152|377302848|353014784|279895680|279841344|268856864|239553056|345481216|187991024|265700064|290785344|272266112|326267456|465033088|594945536|289616128|450409888|230806192|476088224|403597216|217147456|261130656|307865984|184026752|191389392|217626384|272382656|315865792|294686208|387231648|237267744|405104064|68925936|74898904|656174848|259010208|239848384|185757040|403229440|254685392|506070240|630865536|719078912|566362240|318007968|545628352|471809920|364710080|244473968|404076768|758641280|453405408|667620736|688713408|1172603904|1058671104|215651504|430841600|199956896|508993920|482518368|449407936|249145440|128531256|196003504|267406192|347610720|204484640|233087264|399277248|360362944|396633184|180985312|290873504|259618384|380104544|850586368|386167488|192478896|192278992|375659552|99114512|264304960|258975792|171159200|133789160|381535872|398071168|445743232|511212192|347540672|197015104|373218400|214186944|228742512|252931552|148953504|289935584|352773824|177573040|151559504|104531256|122577000|262737136|144600912|235504848|193085264|186287904|198972480|259425120|194905536|233962976|325105472|150466384|272918976|259144288|273255360|254433552|176924416|225714960|320829568|304500224|94536640|194149408|140488672|334635072|243479280|199912816|163969888|260695808|176181568|100884664|214455696|156189920|171830784|187583968|139498816|56230496|144103856|183787600|270910848|135408928|153857504|142070400|397154400|311505952|293551392|285342016|75497416|125986248|145539424|169928960|179203088|113761880|154681280|134236672|213953824|170335424|163064576|240015680|250605776|203471824|156964176|126065968|122303416|126800360|103356592|126953760|127255128|150465168|176675584|98975000|234204560|205107904|112035216|200094592|113286584|207322560|197693936|103166952|139918560|155332320|321967392|187826752|287002848|175949648|129428712|227770176|359386368|95278888|169894544|209182096|127868128|215928112|101514568|160909120
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP|4312624|9684065|25785934|29575648|5206396|6971005|4747673|7861023|12141652|1247134|4101044|3985970|2203088|2313593|2661605|3183991|4684598|25978274|5840073|15418130|1601054|2431285|4368233|5179232|1553043|2479737|4749633|8119964|1451755|8605890|2694744|5181114|15917482|5231358|7066728|8666119|1338549|852899|2967120|6936214|10477437|10765252|5297264|3074491|10801872|13576426|5633637|13193829|4734589|2679938|7570571|6682507|4641597|8801655|4710993|8530772|3113303|2344064|3425197|4180849|1943908|2131819|975289|3538082|1035570|6742774|6296000|3304098|1091470|6167521|5084830|6158970|4598836|21555804|7868987|31090940|20849750|12430289|9197752|5219217|4401274|5975492|6239113|6243499|6212655|4004398|7011959|6905381|2021041|20004966|15307999|16045695|14171363|1206134|7737296|2056817|7510466|7913764|9744064|5593543|4480922|7452124|1380664|1811938|3217822|3637617|11126685|7420810|5985702|6508212|3591057|3531614|4868618|3890157|6228279|4636558|5622727|13385927|1858070|1439937|7524393|10341583|12382347|6907221|9310425|6014389|5415056|6476487|14662605|5232456|4291990|13197841|22415776|7275777|603972|4735230|10306563|9563912|26338364|24716834|4042841|4121796|13230020|16873086|6492695|22277454|8624905|7121091|6997946|5105206|4575652|3639602|8324938|4769264|11130139|5164893|6347086|2118718|3024391|6463827|5252439|10427238|4399757|5982798|6628506|12644605|15626874|17703692|21126372|5892235|17196812|5626783|17112034|7889714|15028830|13087014|28702760|6250637|19076428|18642962|6988384|4292012|6623636|6151483|5904490|10746683|37283120|28109892|30649526|13402894|11710210|45406444|6866351|3287308|6621140|4169094|4214660|10810986|5706069|9758667|6556992|6512910|5241501|6782403|5175675|10070894|12444141|8050621|8784743|10246612|4651038|9053106|38956252|52052456|27378202|19659682|18800766|28518778|27464088|42294536|54535552|29124914|22327872|47333160|13070704|2023107|338642|2225318|3306790|2129114|1877381|4479515|6496670|12413897|13232492|4699995|8027935|15677691|16249457|16540266|17483774|26960662|44048208|24616426|16272755|25703620|30598996|9674403|2506789|5604574|2692895|16820454
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16637|||||||||||||||||||||||3327|||||||||||||||7154||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|632290|3215800|3909570|1981470|10668960|13077100|12296360|3107950|4537730|3741580|6075320|8274120|9757100|4027680|18922160|57368248||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|26144256|33696384|62725792|45407616|132111712|60148928|55840640|64824224|75521824|42038496|50874624|59282976|59820224|33125376|51730816|78192192|65323936|78682944|90201184|67165664|53071616|59667776|36660032|65130048|49738048|51022784|39299488|43917184|14964864|52235680|59291232|52014528|35025216|38038592|43157632|70520672|35809792|29781344|42630112|60411808|49492800|50614304|36804864|55164992|47115808|52804800|45930560|50812288|49878528|58260064|82680192|48473696|57650048|55832640|52688320|62164064|58017024|52159936|39553312|42965568|39075936|38871904|42556416|74993632|51474976|36874720|62548352|59345120|43572544|58648096|81844000|39459488|28918272|44966656|70032992|52575424|42972160|57875232|52395968|25751264|39736064|48457184|51740064|53917472|63930208|25523136|49924000|43466336|10532736|9899232|64193056|56845632|35703712|37197856|47964640|34602560|36313600|85979136|75256960|128927744|70448128|74229696|120429024|52735168|45786944|80028512|69266528|92659680|56301824|107965120|92929760|104828256|62788640|37096864|39135392|70641024|108825888|67206112|55954432|42991456|79805024|63583616|80186688|53933120|64129792|63096384|56137248|50649408|41453952|51801312|99485792|98461408|109969056|47767712|25570464|28083808|51039072|35426720|33848576|28544544|30340672|37555648|89081440|53239104|85446432|83576352|57431584|68647360|55449440|49002528|40408672|65759552|36929760|39248640|75021920|71795936|53910112|35627360|44754720|85183584|65880256|41692192|26962240|39363008|40101952|30780160|55640448|40882400|35132800|31976928|65491232|61400800|62706624|43162784|51941504|76408576|82324544|45632000|29720384|53204256|47242272|127677792|90189536|53331936|30566016|96646368|70797696|50079904|48641120|68861952|101029920|50716672|41444800|26223072|78036768|124833056|87040576|72312768|70138048|50763008|93119328|69003232|128613952|135823616|65572640|97190016|80459456|97255040|118280032|70966976|193467808|159242592|273024320|520020960|39927904|53497312|86484608|51211680|54376288|65047744|7221540|271265|680038|706997|480647|214592|202115|208352|226240|265197|309407|514127|333912|281359|323465|179827|332175|659224|435625|485735|293261|270913|253040|268714|489382|349700|242065|386803|536482|714895|582808|362631
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|88028512|112475040|148587168|230868992|210235232|184001184|194798112|185789312|201132480|111384320|157873344|248347872|245308416|128432512|163787840|213244608|247212992|248702688|248578976|241074048|190653408|167748800|121650240|192458720|157005856|174421152|166912352|162054560|72120800|287644096|226409568|275016864|191455584|230725152|254541984|292784736|77040064|70940832|175853760|237542688|161780832|169082560|161749376|220181216|149411424|184174112|199719008|173584160|190347712|216308096|206314944|214782080|214323648|221498016|165971392|254815104|183826368|174473376|150955968|147997184|182227200|171357408|124040192|175386144|153410048|171351872|165224672|166238240|184410016|237735168|224896640|136556768|135544544|115440928|201047744|184252160|133937120|242000512|210612608|87008704|156853568|182220800|157510656|156564224|233512448|204254944|198072704|214272544|30091200|52736352|315954080|121425728|104522048|114020480|175065504|64536512|152542688|216754240|257275104|213233152|205699552|214800512|301522496|231607488|145175168|176892416|174519744|164114336|176605408|255428128|344845504|288118592|115815456|94230144|99774048|224299680|223462304|138420896|100388896|72157152|119653248|137825856|123042464|133804768|155744896|192127040|143549280|175481120|96464448|139947040|208663264|195759904|238562560|183455552|93713440|105785728|162140768|80318592|93233984|146669824|84653184|74053760|167594528|177336416|187227264|214554400|209410624|276555456|280542112|123169248|163178400|224403328|88196576|141440096|242626880|241417728|169649568|97247200|107231296|170868800|152332288|124143808|105429536|146408256|339092992|105164096|155508320|144217792|134227488|125911776|146028864|100596000|142482176|123466048|154019040|144171360|202061376|170438656|114878976|155620320|139737216|255745344|251192320|115802944|67153120|148580192|173889472|128479808|148001120|141497952|233145952|192283648|181028224|45806400|212459424|233926848|244577152|177073696|162557504|106064864|181080128|132989888|235283232|275783264|131437760|128107072|182775456|183238560|186661216|106340704|257937056|210697184|260303776|723316992|379858464|210947520|236708000|187598496|163180064|108952640|29666012|1436080|1641198|1754521|1854715|1269956|1671848|995488|1895935|2177382|2041815|1698146|1233881|1357378|1470249|560009|1287862|1645259|2016540|1397321|1508343|1259090|1466316|1375680|2030570|719165|1929751|1953659|1888894|2038629|1848353|1449283
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||0|0|||||||||||||0|0||0|0|||0|0||||||||||||||||||||||||0|0||||||||0|0|||||||||||||||||||||||||||||||0|0|||||||||||||||||||||||||||||0|0||0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|0|0||||||||||||||||||||||||0|0|||
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||71982632|77453312|103942920|14396526|34119768||46212848|221562544||250211632|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|2784771|2802119|2303778|4588200|2882412|4251963|3715154|3953364|4496308|1934627|3452295|3104593|6149592|3282857|5405094|7533550|11792895|7750071|5475378|4653708|3971654|5938660|4299483|6709209|3611123|3084282|4974713|7549922|4929424|7827591|6244747|10967191|14685226|6887883|7732588|7499611|1126030|2805164|3535224|5108006|4703927|6532876|4220641|3933227|5839830|4585784|5524522|7278973|11718613|9874440|9099694|5568022|8257506|11639854|14721309|5055267|5287235|6257058|5654281|6046686|3697804|3977424|4645463|5507011|5530627|4097448|6217103|4635407|7613052|8345077|15229463|7262325|7798620|5395930|12447289|10704387|6499499|8565564|4757328|3401206|5007855|3160733|5456164|3002151|4351054|4012578|4449073|8812375|1756195|1441723|8154136|7966411|5456706|7791249|7183069|2362326|3396565|7410326|6502847|3934895|1600095|3753750|4299858|4880270|2396865|3813956|13128947|7180675|4071959|4554336|7954886|4401837|3137069|1990844|2952074|3493069|4513137|3878172|6990605|1849411|5684060|18236154|13098001|2799408|4130628|5506659|1616060|3013460|1606754|2177101|1761158|3747771|2470640|1560423|1255011|3647376|3434912|980123|2316023|2082950|2826600|1417612|3277634|3311898|2328755|2292351|1568166|1087545|2454838|812801|861599|2143083|680340|1412033|1112728|961886|812634|810235|1010302|1253705|1444646|635934|1588193|1425847|1300576|1488950|1869020|624115|1986943|694038|2733451|1327466|1208228|2000348|1783560|1848840|2714970|2189695|2214880|2117246|1119200|1457457|1774830|1878853|1002553|2381581|1958622|1716589|2325102|3036356|1927582|2438946|2678408|899083|1519846|1585077|1296227|1275524|978513|1111868|1014962|1149094|2778054|3073065|763949|1108711|1366269|2495587|4135397|3471865|6576666|2213425|4433135|3145441|1566588|2599316|2553987|2433473|5805632|3100271|4237017|1601312|2283431|2686211|2612457|1489978|1783833|1482183|2898091|1338272|2108603|2365899|5197904|3505193|1395593|408680|1015799|1220194|1518606|1181202|1139746|1371525|1387837|2015358|2085687|2640539|1429586|1733225|2823775|2559277|2209822|1933392
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|13802756|19249200|16784308|18976176|23229748|24199404|21393304|14009582|32786104|18156258|35667640|36846824|27275324|19410668||23929632|31447208|40422256|35769660|32301920|25331496|27890044|11558388|17130976|22859928|25589498|41611696|26989804|8944929|36306612|19087652|25975202|33628352|19287020|34982196|28183780|7865528|37414308|30379686|18719708|21552742|16882792|18501020|18972788|17769834|13057597|17615130|22546776|23710656|20239388|14068238|14021342|28000972|22005214|29816430|24525048|23607600|15950032|22940472|19584788|16590353|20437916|13605326|23316648|22362046|33431288|37319916|37264644|23688432|37254396|37845016|24143376|48737040|19586228|99803120|87170464|34228472|28526548|24792600|13705550|36047940|36886668|25282488|19803284|20718140|16685129|17319424|28408468|4368796|5981670|25999202|20333420|23184432|35030916|15965224|30945392|16879408|25027008|28865884|21948574|12893053|25058880|17184304|17616210|9938962|10560635|20492708|11506500|22487254|36661284|23540088|32391680|85555792|19478636|25450512|27166468|19913372|25529690|18703436|20398412|23654880|44265476|48864960|13093453|23450784|15967936|8046152|20091116|14756943|11745516|29492836|14113694|22266406|28088572|7364023|14388782|20011148|4266604|23087256|21702718|12539869|3669316|25519394|12726013|14771895|14071430|14424230|14192750|20635028|4737029|14134118|24447744|10463626|10705403|11293763|16451560|5141309|4398964|7154023|6069438|14257382|5506134|4605293|7503632|9217641|10389634|7112431|12211548|14212142|13639478|8513001|8500761|16165960|6069678|8958057|10639115|13082005|10703027|5938878|12660877|13411021|16187728|20313188|13742222|14697903|22961688|8847081|7143007|13149901|13623182|13405453|12426972|22999224|32153432|16328296|25015080|9671890|7584080|13233397|10597499|23838720|18727724|16191040|13157245|6643495|13685870|9396537|9345489|25925714|16040416|9354369|10310866|12879781|13230061|7783472|9936682|19633772|18532700|17761122|10470130|11177171|11594724|11991180|12525997|13729934|8200448|3460803|8926257|15958024|16242232|5408429|4020076|18385002|9290049|7968656|6861439|19203092|6423870|4443292|10956707|17922162|3197907|9701410|10478626|8023544|5596374|2350322|9273513|3414267|7603592|2096306|6332478
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|106693|83764|126998|141954|87350|122923|86590|127577|160770|101744|104837|84488|78803|43539|56103|160496|113751|74081|56679|106961|152173|122890|108316|77926|74754|111224|130567|192821|43311|95560|121904|155199|122901|361580|184827|274662|142332|77320|233760|174646|167050|235956|356094|174636|345459|198853|203581|130097|190482|276991|358189|505927|211121|384186|162769|177979|68961|55137|139515|96121|59878|118441|69457|302555|56015|107173|128970|378741|126292|72405|65022|50385|42090|69591|53781|61219|104565|118113|230176|60555|237099|125964|86154|35441|141053|160647|86275|179545|26318|36098|103007|226531|116548|47877|60577|61811|43187|65062|236799|247988|54200|125301|113051|74107|64861|75781|228308|53999|51971|112117|98965|48619|122047|32547|57547|87728|128620|52733|78851|90897|78401|69698|65493|67825|57736|64145|64822|74635|59325|131184|127089|95539|182681|137876|40383|82628|63195|213280|60383|84225|55066|71957|184866|73079|222222|50508|56699|65985|154305|39562|69933|116547|31778|47396|67074|123853|13850|56108|134293|192856|162471|84736|70420|88029|130849|37615|70875|90360|48494|48301|50677|48565|97334|88726|122028|57220|117024|93952|115642|101302|116106|53248|165861|119923|41934|120422|149097|110699|211743|146155|77898|170123|108957|85741|95044|75925|76728|119695|106045|61581|76112|94669|90533|91227|154660|185067|115412|110235|192636|118829|136163|138002|518392|297455|179914|229867|163099|381223|703996|2046414|5740574|8704404|3150771|3937976|1111307|506478|1620255|1115205|1579054|636218|840564|973550|644763|543710|656202|132096|1564359|848304|1201574|1486042|1492150|753869|1665863|1863867|823249|241645|653913|1041390|581594|794681|461579|198357
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|1348457|1865130|1250459|2297403|1238187|1546877|2059345|1807144|1817955|1707323|3208940|720265|1462255|722089|2085118|2547435|3617436|2608331|2008806|2408055|1712239|1320179|1554610|1506089|3695191|2561009|2085760|6037641|835796|2473842|2010584|1129105|2448954|1170745|2739983|3867114|664155|347547|2336519|2410672|1533230|1915555|2045816|2362921|3146254|1628825|1943394|3657262|2078778|3629558|1905181|2640814|2201060|2611398|1742144|1330532|897135|1264040|768159|1669260|1115107|1556161|1216720|1198774|996452|1243562|1661306|753057|811734|1123682|1525852|1651344|762104|1106530|2127426|3282714|6035598|1340923|1677635|1089553|1091418|1153279|718998|757976|1062812|905522|1470228|1503459|643072|339775|1410872|1120663|1194493|803871|923961|1700583|1367233|1549774|2055005|1502354|512035|896203|843012|533493|820557|1006918|1383841|1392256|1054212|535230|1174489|1219047|916647|1073262|969855|1603820|846215|833040|846951|648122|974290|845623|1044372|1158192|1425618|1517620|762181|790325|724334|1133818|1376375|919554|867172|1276763|847002|766608|1376013|680446|1271683|1001030|1215723|1285619|1118659|1894611|3484052|2125513|3024167|1216452|2683375|1455691|1166667|1651664|301463|803236|1518130|2136191|970134|1469517|1721911|1785516|1757330|2334820|1076277|938587|950720|1118968|956316|743770|983640|1191037|2080067|1211578|3900528|3553034|1295963|1202521|1228871|2732063|2072816|3278402|3754651|1882679|868407|1137495|1202516|685253|822165|519573|1072102|1033374|1072685|1032255|1181083|671447|978386|883830|1356353|468623|577221|685209|1561519|746113|706154|1650028|907359|607475|540025|966037|478283|689070|4000877|869953|1241457|1092164|1608433|1195886|805158|1974660|1144463|1363723|1002807|2087528|3881753|2992122|799153|643719|1403520|905625|2660289|1234289|2199724|1935983|1261943|1749486|2085395|430652|2756878|1129115|2595447|3432437|1569793|274057|1443553|1350130|660783|509865|1629681|2947608|4062301|1411323|7529619|4931272
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|||1|0||2|2|||||||||||23|7|7|7|||||||7|||||1|5|4|19|||12|20||||0||||0||3|4|||||||0|0|||||||2||||||2||0||5|||||||0|||||||1|3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|12689976|17828292|14934994|25063204|30721930|30873892|21172872|20563040|37483980|17711378|30635238|26075652|27335920|15171515|19337412|22491716|24856416|34904160|39854280|31564022|19447126|23544840|12569848|17934948|12776079|13229693|26898156|28903184|6944711|24376356|22273320|29967608|26990968|16835464|20447104|19243456|4854439|10856834|17280952|13842122|21280584|10333902|13236857|23886832|15249878|13276647|21200452|20368350|34991444|37188000|16764586|17058270|24560028|16969174|25417126|23850610|23996612|18185064|13192897|21987476|27054954|20493572|10890175|15890382|15422008|13228964|17299312|11570221|9805745|13279630|15289505|17030694|15777009|27289202|29566324|23123818|20993384|14667037|9755169|4151852|11331959|10884676|21464596|6986984|11412410|18568626|14586590|11454017|6397078|6428681|23498552|11548364|11543702|14460122|18562204|6423443|9255065|16887396|25334880|13049527|13764326|16926596|11093787|8384853|6093701|13444582|22880652|21451354|15355115|19988748|20421944|12135215|13687610|7372702|8069331|12184274|11119054|12178127|5929950|5663752|4634001|9146637|13106276|20242220|13056164|44969024|11981922|11844105|9121563|19017476|16005317|21658700|22612446|15936192|5029795|7070860|9786813|7803142|9738699|9961296|6144623|5815816|10957567|12695691|16685696|21665560|30983156|10744199|25968936|8249862|14059981|24368602|12862767|10532393|13172948|16337355|11120616|7638572|8967865|10575741|6809733|6174696|4289098|5975976|6435269|9643528|7088369|6997235|11686591|7236032|28635798|15069941|23454680|16481463|26225828|5804121|11857578|7792706|9464968|5462799|13825000|15468547|15074193|13364302|4005355|5751732|6976728|9322187|17360022|11986098|6284722|8582885|6255197|2850486|5522420|7264347|9896303|5579710|8589712|6431539|5136144|5697668|7317546|7762430|2456159|6106481|7125188|9695152|6369587|3935613|12588546|10513889|14000937|13006498|8110848|11465424|13337793|11651945|15865457|11318072|15144011|16626044|8717867|8578354|9988611|5308989|5124453|6141158|8632597|6121718|6599551|9795300|10551041|6617304|10447495|4859726|14803369|5472186|7551308|10466940|5373303|3372190|8916448|16576463|9257473|3521185|6486241|7155572|7676435|8505247|7798975|14313570
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|2873172|2971696|4618690|10473850|10532495|11806428|20137628|41321200|13626374|19628696|15444843|19451252|5607653|11552772|20292860|16108576|19679888|13744562|16566569|11794908|14954379|11495459|13902890|14264186|14682327|17005302|17701290|6767971|20937152|19450640|24806040|19990280|11844804|16241272|15040239|4768673|7428247|25575578|18089550|15620236|19005356|14712891|16606673|13573310|16785340|13445185|18738162|17060058|22154962|15105867|18055134|25702622|17751150|11843544|32796536|32158184|24699624|42317144|26358866|12558325|15871984|12842257|16398664|17351370|14602047|19648496|24194580|15100503|12404460|16069948|13831610|6598698|9151101|15157527|26232686|10682687|18316710|12221688|9445653|15338067|11864028|17034858|20454896|17577198|11301599|13870958|12536473|8282528|6295650|16409248|24961380|26125550|31377956|30678618|24675900|17560314|20951804|42201008|22081054|28161028|49304748|47981496|16495540|16643933|7161091|10942031|15681688|24338616|24918216|52924444|23241696|13977662|15080271|8935137|27018568|22351234|41809396|28464364|54635672|31840772|24097488|40892548|16804780|39218404|51842212|28277272|46380504|80876600|117322320|13238977|26788958|27317044|38930440|5461781|13637678|5454041|3243423|2224982|2675090|2615798|7783640|8707329|5659709|7948340|15442683|2639738|878472|6560826|2742554|1566433|1944686|5629649|16613369|12437184|11920152|8367056|18881514|5582597|3366795|2328050|6088866|3658935|134865968|2601830|14843499|6322506|5075465|2762786|5078993|3737487|6975331|3684603|16577873|3214839|6458262|1316881|4634068|4289512|4921313|2658782|9889390|13693874|2033174|746964|27629128|661032|470700|2091242|4569484|736776|2317574|1901449|681912|1794601|6898975|5702549|2820782|868824|2016146|3726435|2030330|8914437|8426672|202284|3000603|1349425|2592578|1995698|1928593|5655677|4423288|1692685|3929584|3178155|1525537|1700065|19243280|4191592|2608202|4110448|11367875|5643221|2249498|10221670|3285147|8532477|4304020|14835903|2819414|3613323|4394668|3233487|3916012|18437202|542772|2774342|1234801|713340|8426240|4833977|1366093|5058509|8993241|7052587|6773695|5464445|4310032|4101592|12361620|5310149|8319428|5710397
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||0|16||||0|2|1|22|0|5|||||||||0|0||||||||||||||||||||||||||0|16||||1|38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|0|16||0|0||||||0|0||||||||0|0|0|0|0|0|0|||0|0|0|0||||||||||||||0|0|0|0|0|
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|13||||||||6||||||250|||||||||||||20||||||||54|||13|6||||||||||||6|||||||||||||||||||47||81||||||||||||6|6||||||||13|||||||6||||||13||47|||||||13||||||20|||||20|||||||||||||||||||27||||||27|||||||||6||||||||||||||6||6||||||13||||||||||||||||||||||||6||||||13|||||||||||33|||27||||||||||||20|||||||||||||
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06330|101278|/equities/abm-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06332|1179331|/equities/ace-oldfields-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06333|101280|/equities/acset-indonusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06334|101282|/equities/adhi-karya-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06335|101283|/equities/adi-sarana-arm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06336|101284|/equities/adira-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06339|101286|/equities/agung-podomoro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06341|101373|/equities/centris-multi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06342|101287|/equities/akasha-wira-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06343|101288|/equities/akbar-indo-mak|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|95316120|139923168|228738768|383406432|79948976|2764591|2739684|5653713|6849211|10410802|7596398|5578994|6226556|7496773|622655|13847861|4981245|19551386|27496472|11207801|1369842|1369842|946436|6027306|6550337|28642158|65702620|166523008|24557538|2341185|1544185|896624|9389647|3935183|12428206||523030||871717||249062|||2092122||124531|6849211|26300972|747186|1892873|1320029|5554088|6674868|323780|31058062|1892873|2640059|1021155|12004800|7148086|10012302|14072017|174343|249062|6151837|5504275|3686121|4508026|2141935|871717|3337434|523030|622655|2565341|1295123|12901424|697374|1120780|24831506|||||||24906|||||||||99624|1046061|2490622|49812||149437|3337434|||49812||1245311|5653713|572843|323780|7720929|1245311|6874118|2141935|747186|2366091|3013653|2067216|5130682|6151837|4981245|5504275|24532630|19352136|49912072|52352884|2739684|373593|747186||747186|498124|896624|1295123||49812|2490622|199249|9389647|498124|1743435|3735933|1743435|523030|33996996|82912824|13001049|4009902||2490622|871717|1942685|8717178|7720929|38355584|97632400|199249||||9140584||||298874||1494373||523030||||249062|249062||1245311|2241560|3486871|1494373|622655||||2714778|249062|3113278|4234058|747186|373593|373593|298874|2664966||1618904||448312|821905||1618904|971342|747186|5603900|1170592|4981245|5852962|1369842|1818154|8816803|11830457|2117029|3113278|6077118|22116728|3935183|3810652|3785746|1021155|11431957|3586496|6450712|10485520|16487920|3437059|2789497|5329932|12901424|24009600|13548986|14993547|7795648|5479369|4333683|5877869|1295123|11830457|5778244|2341185|74718||722280|1743435|249062|1344936|4059714|2241560|11880269|2988747|3785746|5429557|6052212|18530230|381862240|11332332
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06347|101290|/equities/alam-sutera-re|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06348|1025106|/equities/alfa-energi-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06349|101291|/equities/alkindo-narata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06352|101293|/equities/ancora-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06353|1031278|/equities/ayana-land|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06355|1091190|/equities/andira-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06359|101295|/equities/apexindo-prata|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06361|101209|/equities/arkaprin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06362|953931|/equities/argo-pantes-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06363|101296|/equities/arita-prima-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06364|1096062|/equities/arkadia-digital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06366|1122744|/equities/armada-berjaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06367|1025099|/equities/armidian-karyatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06368|101297|/equities/arthavest-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06369|101298|/equities/arwana-citramu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06370|101302|/equities/asahimas-flat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06372|101303|/equities/asia-pacific-f|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06373|101208|/equities/apac-citra-cen|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06375|101304|/equities/asiaplast-indu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06377|101306|/equities/astra-graphia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06379|101308|/equities/astra-otoparts|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06380|101347|/equities/benakat-integr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06381|102973|/equities/as-bina-dana-a|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06382|102978|/equities/asuransi-binta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06383|101299|/equities/as-dayin-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06384|943651|/equities/as-jasa-tania|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06387|101309|/equities/asuransi-mitra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06388|101301|/equities/as-ramayana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06389|1079934|/equities/asuransi-tugu-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06391|101310|/equities/atlas-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06392|101210|/equities/austindo-nusan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06393|101312|/equities/bakrie-brother|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06394|101313|/equities/bakrie-sumater|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06398|102131|/equities/bali-towerindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06399|943645|/equities/bank-agris-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06400|1156365|/equities/bank-amar-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06401|101316|/equities/bank-artha-gra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06404|1076597|/equities/bank-brisyariah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06405|101318|/equities/bank-bukopin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06406|101211|/equities/bank-bumi-arta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06407|101319|/equities/bank-capital-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06409|943652|/equities/bank-cimb-niag|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06410|101320|/equities/bank-danamon-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06411|943661|/equities/bank-dinar-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06414|101323|/equities/bank-ina-perda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06417|101213|/equities/bank-maspion-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06418|101326|/equities/bank-mayapada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06419|101324|/equities/bank-intl-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06420|101327|/equities/bank-mega-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06421|101328|/equities/bank-mestika-d|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06422|101322|/equities/bank-icb-bumip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06424|101329|/equities/bank-nationaln|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06427|101216|/equities/bank-ocbc-nisp|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06428|101217|/equities/bank-of-india-jk|JKSE|90796|127115|||86256|||||181592|90796||||90796|181592|81716|||68097|81716||90796|213371||||40858||18159||36318|90796||181592||167973||||173421||168881|164341|||177053||90796||86256||86256||86256|||177053|179776||204291||102599|98060||183408||91704||88980|91704|171605|13619|||||1815|||||33594|907964||||9079||72637|90796|||112587|41766|82624||158893||181592|181592|181592||90796|90796||90796|90796|9079|34502|128930||73545|1779610|417663|463061|236070|735451|444902|699132|2360707|3123397|4058600|19357800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06430|101332|/equities/bank-panin-sya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06432|101335|/equities/bank-pundi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06433|101333|/equities/bank-pembangun|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06434|101334|/equities/bank-permata-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06435|101218|/equities/bank-qnb-kesaw|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06436|101356|/equities/bri-agroniaga|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|1033070016|1155689984|490184992|294009984|554505024|367520000|454809984|358870016|610764992|1178899968|810579968|384804992|613660032|1041089984|973609984|615990016|871875008|1771980032|2513985024|1290550016|1097469952|404955008|1016630016|941755008|863209984|1680114944|819569984|1086569984|913390016|878265024|945964992|1754429952|1562130048|782905024|2176859904|2714980096|803444992|422900000|4049440000|2734745088|2853560064||2562275072|13000925184||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06438|101337|/equities/bank-sinarmas|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06439|101339|/equities/bank-tab-pensi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06442|101340|/equities/bank-victoria|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06443|101341|/equities/bank-windu-k-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06444|101321|/equities/bank-hmp-sauda|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06446|101342|/equities/baramulti-suks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06448|102974|/equities/batavia-prospe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06452|101344|/equities/bayan-resource|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06453|101219|/equities/bayu-buana-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06454|101345|/equities/bekasi-asri-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06455|101346|/equities/bekasi-fajar-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06456|101220|/equities/bentoel-int-in|JKSE|91984000|54485000|82292000|5389500|43325500|107753504|128226496|240648496|87545000|134737504|199676000|34958500|37971000|13999500|88985000|257060992|121028496|140611504|121971000|124174000|667166528|322855488|492909504|93097000|22872500|90717000|212286000|169417504|226731504|1615402496|42991000|33463500|93709504|270476992|353877504|63082000|14416500|8247500|24197000|59043000|35819500||3584500|23830500|30535000|32178500|120861504|202824992|47515500|17324500|17012000|46710500|44362000|201844992|59646000|94692000|28247500|112657504|35144500|79557000|56241000|36944000|27296000|35688500|62062500|51278500|63449000|96933504|15495500|28843000|453284512|36585000|105948000|105986496|261491504|43425000|22564000|64683000|50317500|33509000|17576000|60654500|22234500|24596500|31842500|56546500|117660000|73588496|13169000|37541000|306705984|26419000|26156500|90767504|50040000|124105504|287169504|195807504|96263000|600384000|166963504|196102000|44494500|118560496|162006496|106099504|196104992|40592500|170511008|76111504|165191504|382360992|210691504|140691008|197736496|161568000|91590496|377924512|162401504|217715008|328628000|448212992|577222016|192366496|295998496|392567008|646528512|432156512|92708000|193396992|103372496|308283008|260711504|528718016|84518496|86338496|70171504|235344496|103214000|110647000|3957000|5133000|7305000|3974000|20713500|6667500|14336000|13763500|12010000|8906500|38602000|15011500|31833000|45398500|15647500|57995500|114280496|13543000|13901000|5190000|5409000|10003500|30571500|137211504|85919504|4737500|8000500|3685500|7378000|15446000|7035500|118620496|37226000|69608000|67147504|20613500|11446500|11644000|1874000|6437500|10241000|18070000|20020500|11536000|9962000|9024000|8934500|30949500|67741504|64314000|44098500|44242032|57489056||123948120|42418544|303481792|275145280|289215296|69345072|13657514|35142036|11131511|97056096|195148688|490728480|124351624|468357472|19411520|56698556|138456144|101487104|8010008|19966520|33112534|29499030|59773560|131494632|297082784|59988060|146457152|18003018|41976040|62037064|118641120|79764080|74874072|123309120|86056584|5805006|17970018|7875008|20220020|91845088|6450006|15420015|3885004|4950005|2685002|765000||45560|410046|||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06460|101349|/equities/berlina-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|200000||||310000||44000||700000|||||||||||||||||20000|590000|100000||||||20000|120000|||||||||200000|40000|456000|166000|466000|260000|700000||50000|20000|28000|2000||210000|160000||300000|100000||234000|100000||140000|40000||40000||100000||160000|226000|||70000||80000|80000|160000|220000||20000||650000|100000|40000|240000|448000|40000|400000|150000|1040000|176000|||||400000|510000|378000|1130000|30000|200000|380000|22000|20000|240000|40000|100000|564000|120000||124000|40000|40000|40000|40000|1936000|1004000|1240000|34000|782000|40000|708000|174000|188000|2000|104000|26000|110000|20000|24000|||734000|2582000|1218000|452000|358000|60000||150000|768000|316000|374000|250000|952000|1108000|214000|302000|562000|1050000|1034000|454000|2680000|17646000|14894000|1974000|1328000|31150000|4060000|1762000|250308000|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06462|101351|/equities/bfi-finance-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06465|101352|/equities/bhuwanatala-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06470|101353|/equities/bisi-internati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06475|101221|/equities/buana-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06476|101357|/equities/buana-listya-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06477|101358|/equities/budi-starch--|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06478|955767|/equities/bukaka-teknik-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06479|1175886|/equities/bukalapak.com-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06481|101359|/equities/bukit-darmo-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06482|101360|/equities/bukit-uluwatu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06484|101361|/equities/bumi-citra-per|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06485|101363|/equities/bumi-resources|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06486|101362|/equities/bumi-r-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06488|101365|/equities/bumi-teknokult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06490|1025102|/equities/buyung-poetra-sembada|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06493|1056519|/equities/campina-ice-cream|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06495|101367|/equities/capitalinc-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06496|101368|/equities/capitol-nusant|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06500|101370|/equities/catur-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06503|101371|/equities/central-protei|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06504|101372|/equities/centrin-online|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06505|101374|/equities/champion-pasif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06506|101375|/equities/chandra-asri-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06507|1084856|/equities/charnic-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06509|102979|/equities/chitose-intern|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06514|1059849|/equities/cita-mineral|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06515|101381|/equities/citatah-indust|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06516|101382|/equities/citra-marga-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06517|1118028|/equities/citra-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06519|101526|/equities/nirvana-develo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06520|101383|/equities/clipan-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06521|101384|/equities/colorpak-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06526|1155552|/equities/dana-brata-luhur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|250011|||||50002|100004||||285012|375016|460020|150006||||100004||||||50002|235010|||50002|20000||100004||3790166|80003|330014|195008|10000||305013|50002|5000||40001|25001||5000|30001|210009|550024|1485065|1105048|105004|60002|740032|450019|355015|100004|||||175007||230010|130005|760033|380016|350015|45001|435019|10000|10000||345015||45001||||50002|||||||||||135005|||||||250011||||||50002|||25001|10000||220009||||15000||60002|80003|5000|125005|10000|50002|180007|105004||75003|||25001|295012|115005|310013|1000044|460020||40001|115005|||515022|5000|360015|25001||430018|230010|40001|10000|80003|115005|75003|85003|150006|5000|535023|205009|850037|20820916|194438560|14650645|16390721|103319544|30066322|55332436|255011|4615203|1110048|16960746|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06532|101224|/equities/delta-jakarta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06533|101388|/equities/delta-dunia-ma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06534|101225|/equities/destinasi-tirt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06537|101390|/equities/dharma-satya-n|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06540|1156578|/equities/diamond-food-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06541|102977|/equities/dian-swastatik|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06546|101392|/equities/duta-anggada-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06548|101393|/equities/duta-pertiwi-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06550|1057061|/equities/dwi-guna-laksana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06551|101394|/equities/dyandra-media|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06552|101366|/equities/bw-plantation|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06554|102133|/equities/eka-sari-loren|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06555|101395|/equities/ekadharma-inte|JKSE|1179687|3617187|2195312|1343750|781250|30523438|25585938|242187|25812500|664062|4148437|2398437|9992188|135093744|7812|18039062|8750000|8046875|4328125|16687500|25375000|20789062|1859375|11414062|1195312|781250|3593750|1250000|14156250|13234375|1296875|44921876|109960936|8164062|3398437|43828124|117187|898437|10742188|23750000|12226562|||390625|2734375||4687500|2539062|||39062|78125|625000|1210937|1406250|||1796875|312500|6484375|4687500|31601562|16054688|37031248|23632812|65468752|64257812|33007812|6757812|23046876|48632812|8906250|8007812|859375|4648437|4375000|3125000|781250|1171875|1171875||2929687||3828125||1171875|3750000||||1210937|||2968750||4296875|2968750|195312|1367187|2304687|3085937|234375|1015625|4218750|2539062|3515625|7851562|1718750|8554688|7968750|16601562|4726562|24257812|859375|7890625|26562500|16992188|63906248|33320312|329179680|10898438|4375000|11718750|71835936|57031248|46171876|35625000|26445312|234335936|87695312|51328124|16640625|5820312|26640624|781250|6601562|6679687|2148437|2265625|7890625|10976562|1796875|39062|3515625|2460937|742187|9062500|5585937|1210937|2539062||585937||4335937|9179688|6562500|6953125|5039062|2734375|7695312|1406250|3515625|2734375|64609376|27539062|25859376|41406248|119414064|223281248|230937504|95585936|49492188|3085937|62773436|9687500|70625000|3515625|3242187|1015625|195312|||195312||78125|1250000|1445312|937500|3671875|2382812|1601562|2343750|4140625||546875|1835937|390625|5312500|5742187|1757812|3710937||5664062|10351562|12929688|1718750|3476562|4609375|4687500|390625||7343750|17460938|73984376|9218750|7617187|2460937|1796875|6367187|4062500|12187500|1718750|6757812|3125000|11484375|15625000|183320320|127031248|42031248|22773438|23359376|72343752|213320320|32148438|20195312|3476562|10820312|35312500|433398432|134687504|23789062|90195312|188828128|248945312|148242192|243124992|491679680|145312496|86914064|68085936|220859376|884023424
06556|101226|/equities/elang-mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06557|101396|/equities/electronic-cit|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06558|101397|/equities/elnusa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06559|1050170|/equities/emdeki-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06560|101398|/equities/energi-mega-pe|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06561|101227|/equities/enseval-putera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06566|101399|/equities/erajaya-swasem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06567|101229|/equities/eratex-djaja-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06569|1117906|/equities/estika-tata-tiara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06573|101403|/equities/exploitasi-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06574|101404|/equities/express-transi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06578|101231|/equities/fast-food-indo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06580|101406|/equities/first-media-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06581|101604|/equities/tiga-pilar-sej|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06582|101232|/equities/fks-multi-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06584|101407|/equities/fortune-indone|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06585|101408|/equities/fortune-mate-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06588|101410|/equities/gajah-tunggal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06593|955953|/equities/garuda-metalindo-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06594|1097268|/equities/garudafood-putra-putri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06596|101413|/equities/gema-grahasara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06598|1073263|/equities/gihon-telekom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06599|1155107|/equities/ginting-jaya-energi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06600|101414|/equities/global-mediaco|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06603|101416|/equities/golden-eagle-e|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06604|101233|/equities/golden-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06605|1138474|/equities/golden-flower-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06608|101418|/equities/gowa-makassar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06609|101419|/equities/gozco-plantati|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06611|101420|/equities/graha-layar-pr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06617|1078225|/equities/guna-timur-raya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06618|101424|/equities/gunawan-dianja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06619|1152962|/equities/gunung-raja-paksi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06623|101207|/equities/ahap-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06624|1025104|/equities/hartadinata-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06625|101427|/equities/harum-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06628|101428|/equities/hero-super-mar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06629|101429|/equities/hexindo-adiper|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06630|943655|/equities/hd-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06635|943656|/equities/humpuss-interm|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06636|101433|/equities/ictsi-jasa-pri|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06638|1155911|/equities/ifishdeco-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06640|943664|/equities/impack-pratama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06642|1073264|/equities/indah-prakasa-sentosa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06643|101436|/equities/indal-aluminiu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06644|101437|/equities/indika-energy|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06645|101438|/equities/indo-acidatama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06647|101234|/equities/indo-kordsa-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06649|101235|/equities/indo-straits|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06656|101444|/equities/indomobil-mult|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06698|1073106|/equities/jaya-trishindo|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06699|101467|/equities/jembo-cable-co|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06700|101238|/equities/kabelindo-murn|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06702|1052430|/equities/kapuas-prima-coal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06704|101469|/equities/k-i-jababeka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06705|101239|/equities/kedaung-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06706|101471|/equities/kedawung-setia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06713|1052236|/equities/kioson-komersial|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06714|1025103|/equities/kirana-megatara|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06715|101475|/equities/kmi-wire-n-cab|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06716|101476|/equities/kobexindo-trac|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06717|101240|/equities/kokoh-inti-are|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06718|1097709|/equities/kota-satu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06719|101477|/equities/krakatau-steel|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06720|101478|/equities/kresna-graha-s|JKSE|55319|7788940|1659575|221276|774468|8972770|9260430|2434043|2434043|4480853|4812768|3020427|774468|2334469|1405107|1836596|26055332|10123409|4060427|2478299|22127|1217021|177021|2345533|851915|7346386|3263831|1737022|774468|4602555|5022981|774468|4370215|4425534|4425534|12391495|3407661|221276|4126810|1139575|553191||1239149|1537873|1880852|5841705|2434043|1128511|5609364|4303832|962553|6704684|3374469|9116600|5708939|4392342|1327660|110638|8519153|6062981|23787246|5974471|11594899|16595753|13453623|45771084|31642568|51679172|19273200|23289372|28445120|75045992|54876624|8032344|7490216|4525108|16717455|3772767|19040860|2688512|16429795|2345533|6018726|1471490|16230646|8187238|20457032|45538744|840851|8685111|26210226|3595746|1283404|60983860|2998299|7003407|4635747|6217875|4082555|17912350|24473204|19251074|11937878|67378752|12568517|36953208|96775368|193207760|166145616|27681716|97682600|89185576|81053656|377132960|755571456|961812352||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06723|1174268|/equities/ladangbaja-murni|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06725|101480|/equities/langgeng-makmu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06726|101481|/equities/lautan-luas-tb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06727|1057991|/equities/lck-global-kedaton|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06728|101486|/equities/lippo-securiti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06729|101482|/equities/leyand-interna|JKSE|793299|1475257|1023711|658762|1159793|1551031|1888144|2918041|2514433|3762371|3926288|3129897|3822680|5574742|20746392|30572166|20140206|27819588|11645876|621649|1159793|994329|83505|3092|239690|92783|4639|7731|61855|123711|154639|191752||355670||1546||140721|352577|443814|548969||61855|142268|787113|2642783|2805154|3521134|4416495|6906185|4424227|3983505|1795360|1057732|24742|1546|||||||476288|34020|40206|||15463|18556||38659|34020|24742|86597|1546|||9278||46391|7731||1546||3092||188659|47938|47938|261340|896907|146907||37113|41752|1546|13917|58762|100515|4639|108247|253608|125257|64948||398969|4639||1546|117525|97422||3092|15463|132989|94329|46391|41752|490206|1535567|890721|2113917|8659794|4503093|649484|94329||112886|525773|1152061|142268|86597|340206|284536|204123|440721|896907|211855|103608|170103||151546|97422|253608|326288|298453|340206|1520103|1465979|2813196|10410314|13702274|14904748|20865164|12477531|1378763|4082476|6058765|2399382|1894640|29757538|5001033|44374656|1931753|563940224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06733|102975|/equities/lion-metal-wor|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06736|101484|/equities/lippo-general|JKSE|539000|85000|8000|40000|498000|85000|3542000||||14000|||||||10000|14000|150000|50000|||20000||||12000|98000|417000|180000|140000|230000|772000|290000|395000|65000|6000|60000|599000|||23000|||131000|169000|460000|1392000|863000|288000|135000|2689000|1022000|1255000|716000|2332000|276000|1799000|127000|2872000|3446000|240000|56000|235000|71000|173000|10000|30000|311000|190000|300000|2570000|5346000||2000||||||2000||32000|45000|30000||||||||||||||||||||||||||||||||||||157000||2000|75000|7000|104000|1000|||81000|||23000|12000|79000|69000|74000|53000|22000|||74000|137000|||8000|||||3000|4000|29000||||10000|||||180000|155000|50000|55000||21000|538000|100000|80000|||3000||7000|5000|10000|25000|11000|15000|1437000|675000|50000|77000|45000|30000|22000|155000||16000|774000|72000||319000|228000|10000|838000|83000|171000|28000|30000|20000|||15000||||19000|8000|15000||1000||10000|300000|246000|413000|1229000|762000|142000|178000|211000|162000|290000|1113000|809000|657000|313000||34000|549000|21000|44000|169000|436000|539000|617000|998000|1516000|1469000|1641000|11288000|702000|7658000|10364000|2666000|4086000|3037000|803000|6281000
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06738|101487|/equities/logindo-samudr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06739|101243|/equities/lotte-chemical|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06741|1095932|/equities/madusari-murni-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06742|943659|/equities/magna-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06744|101489|/equities/mahaka-media-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06746|1088700|/equities/mahkota|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06748|1052365|/equities/malacca-trust-wuwungan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06749|101490|/equities/malindo-feedmi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06750|1052879|/equities/majapahit-intiora|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06752|101491|/equities/mandom-indones|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06753|1088206|/equities/map-aktif-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06754|1025107|/equities/map-boga-adiperkasa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06757|101492|/equities/martina-berto|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06758|943649|/equities/mas-murni-sb|JKSE|2260023|37725824|912587|428892|331795|1084739|18538860|1132394|3454964|1600601|211467|297841||38719|229933|11913|930457|679079|29784|759496|157856|1113928|297246|210276|104840|845870|371706|2090253|3299490|3690259|3423392|3982143|1481464|1297398|2118250|5956|6582302|1072230|937010|203128|240656||786302|69099||1109162|10476880|1124650|3460920|2674023|2808647|2093827|3528828|5134791|1505887|163812|1212215|1683401|29784|2265979|19350776|595683|4031585|2204624|1740587|1583922|822043|1669105|586748|667761|6296969|4065539|276397|1046020|1191|122710|482503|92330|238869|779153|799407|4732705|54802|16679|7148|67312|300820||6552|53611|142964|5956|59568|432466|30379|34549||60164|656443|614149|12509|72077|1191|12509||299033|60759|||107223|95309|32762|8339|259122|35741|250187|396725|554581|1016831|93522|2367841|4266880|47654|47654|30379|7611047|3438880|5472544|1153243|5568449|128667|2382||50633|35741|25018|291884|116158|192405|198958|637976|13105||775579|128071|79821|132837|54207|60759|794641|321669|61951|29784|2190328|339539|913778|1089505|372302|497395|627850|151899|1359349|1411769|1699484|7359073|4419971|3510362|232912|5021015|1532693|47654|1770371|26210|120328|156069|546241|172152|76843|324051|1452871|116158|73864|3293533|594492|1479082|2316613|551007|1602984|412808|1124650|4192420|1984817|530753||513479|2436941|2309464|2351758|706480|2614454|1296207|9800184|3210138|2541185|2835453|4871499|704693|35296032|7092802|5511859|6610895|17389786|30496610|30042102|40392700|32449260|50426984|24916842|64811548|10815824|8129887|399107|130454|153090|920330|4717217|3076109|2225473|14481660|3633073|11050523|9148506|3672984|7386474|4924515|5828167|1152051|648699|6273142|23545580|11652759|18665740|13149116|38565736|4272837|48142540|35365132|35841676|31329970|13425513|27985208|1630981
06759|101245|/equities/marein-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06760|101493|/equities/matahari-depar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06761|101494|/equities/matahari-putra|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|135716320|25029948|11573615|9720085|19119086|237149632|13222818|21308294|9048728|16579604|31451626|20228284|1838935|18024482|773520|9442785|19892606|118377792|27131588|52949652|81934768|46936628|147567232|99506816|90662416|346916544|461981344|64027044|145275856|155214864|106629040|101827376|66041116|166949024|55985352|193394656|19410980|14930401|6129783|47753932|121252952||36997620|187673536|205698016|41273876|363919392|225576032|206267200|121252952|85656424|41872256|107227424|581891584|49636648|302928064|95697592|102761440|22680198|49913948|76169856|64333536|57225904|40077108|79147176|174815584|222233840|374500576|35231660|55124264|306182688|377098432|200867168|87072112|470723584|30123506|48542044|4874637|6888709|3634085|20067742|19454764|8129260|5779510|31480816|14010933|44557688|10172521|2612455|11602804|97988968|18973138|28226192|143772608|34881384|3590301|6611409|14259043|2700023|4699500|15879058|7253577|5604373|15061753|15645542|9515759|25307248|27598620|7662229|13894175|10800094|54715612|47213924|25482384|9238459|26664558|102440352|69310336|36530588|54365340|31378652|18943950|32079200|43229568|38676012|306328608|521746720|140050960|111635032|96850576|135074160|69266552|69120600|123734056|3721654|67310856|110263128|228991184|78694744|197130912|18783408|42645776|14156880|6085999|169970128|121034032|688622784|357833408|64640024|84518032|105373896|245264304|17250962|42441452|23716424|19483954|6129783|22505062|48585828|18914760|15324458|7910339|51023148|60699448|51577748|120494024|30152696|30094316|31480816|14959590|8640075|109416632|35085712|101827376|10157927|41580364|20520180|13514713|45024716|5706536|12639029|23234798|34239220|30298644|54015068|37114380|9939006|49432324|168729584|46776084|157973264|1374603904|243571312||18812596|77760680|154178640|66420580|325754208|1284087424|99185728|65938956|45170664|344887872|21425052|104206312|73192528|188957872|105125784|113225856|131118984|239820480|111985304|157768944|386570400|118494552|247249184|517835328|177646960|723504128|783576064|27146184|88662936|129907624|103359824|49534488|202691504|320616864|20082338|44003088|20578558|12522272|24956974|43784168|20549368|58495648|76724456|51373420|74593624|252153008|108891224|96500304|215607824|228436592|114174512|364765888|239134528|175822624|399121856|149333200|50424764|131644392
06763|1089909|/equities/md-pictures|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06766|1076873|/equities/medikaloka-hermina|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06767|954961|/equities/mega-manunggal-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06768|1115772|/equities/mega-perintis|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06770|101498|/equities/megapolitan-de|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06771|1024518|/equities/megapower-makmur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06773|945178|/equities/merck-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06779|101247|/equities/metropolitan-k|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06780|101500|/equities/metropolitan-l|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06781|101501|/equities/midi-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06782|101502|/equities/millennium-p-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06783|101503|/equities/minna-padi-inv|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06786|101505|/equities/mitra-internat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06787|101506|/equities/mitra-investin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06792|101508|/equities/mitrabahtera-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06793|943662|/equities/mitrabara-adip|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06794|101509|/equities/mnc-investama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06795|101510|/equities/mnc-kapital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06796|101511|/equities/mnc-land-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06797|101512|/equities/mnc-sky-vision|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06798|1081669|/equities/mnc-studios|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06800|101513|/equities/modern-interna|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06801|101514|/equities/modernland-rea|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06804|101515|/equities/mulia-industri|JKSE|8692500|1175000|3147500|2547500|24537500|5020000|30907500|2412500|5497500|7722500|1277500|2945000|487500|1462500||2862500|1885000|8870000|18675000|21082500|39067500|6027500|13910000|60697500|43070000|279790016|445100000|227884992|4970000|40782500|29527500|18667500|114942496|7952500|20642500|39675000|11500000|15312500|8745000|14055000|10992500||8932500|6447500|13377500|21882500|329932512|236435008|17865000|11045000|7562500|35015000|55450000|39592500|218195008|54805000|85370000|40242500|38977500|22792500|15140000|5170000|3815000|6790000|7510000|12387500|43927500|30527500|19727500|9782500|15737500|65607500|54837500|10390000|35095000|8620000|2062500|4955000|1227500|180000|3575000|995000|2050000|1397500|4467500|10085000|2030000|4592500|550000|135000|12017500|12530000|4082500|3087500|2475000|130000|7957500|1245000|1950000|15850000|17722500|7757500|175000|3740000|3787500|675000|2385000|1337500|5320000|13265000|6220000|4990000|6482500|5927500|950000|8620000|17990000|44380000|2407500|3667500|10767500|5960000|6672500|34420000|14875000|23610000|224915008|34767500|4030000|63450000|9442500|15882500|1800000|5202500|4747500|9080000|43977500|80257504|59360000|18352500|3705000|815000|1740000|7130000|6892500|28237500|66025000|11120000|13675000|7177500|19580000|6142500|6322500|16172500|8495000|6167500|1600000|4290000|5402500|15045000|43747500|11900000|8715000|31217500|34737500|28005000|7085000|17780000|71197504|7025000|33290000|66437500|6787500|41977500|64105000|77417504|34035000|35350000|7452500|13455000|4012500|11225000|10727500|12665000|40597500|22130000|86045000|41275000|190340000|74927504|35440000|12715000|9105000||18352500|21670000|37887500|9502500|43795000|65692500|54050000|24685000|30330000|450102496|48505000|59990000|24230000|114060000|22837500|135727504|92997504|58810000|17517500|110830000|59545000|138060000|127455000|88457504|815915008|82490000|108407504|8162500|4702500|42890000|35795000|37130000|39475000|20612500|10402500|21555000|40865000|4910000|9357500|39565000|11365000|73660000|22315000|106967504|232412496|101840000|43690000|33102500|54367500|117297504|21015000|43312500|37977500|30565000|70725000|38770000|50052500|68065000
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06807|101517|/equities/multi-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06808|101518|/equities/multi-indocitr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06809|101519|/equities/multi-prima-se|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06812|101521|/equities/multipolar-tec|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06815|1096519|/equities/natura-city|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06816|1088701|/equities/nfc-indonesia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06817|101524|/equities/nippon-indosar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06818|101525|/equities/nipress-tbk|JKSE|1091888|||363962|636934|90990|1656030||||||||||||||36396||72792|14558512||||||14558512||545944|30026932|90990|491349|363962|1364860|127386|1110086||||||109188||90990||309368|||||||||||||54594||||||291170|818916||800718|1401256|181981|655133|145585||54594|18198||1710625|||418557|||||509547||6605925|363962|||36396|2110984|1055492|673331||1110086||181981||2547739||||||||236575|72792||545944|||||18198||||36396|18198||54594|2547739||||163783|2056389||||||6624123|454953|181981|72792|36396||||||3548637|436755|909907||||||||90990|||||1201077||||||2001795|109188|837114|473151|527746|1146482|291170|855312|18198|782520|473151|327566|||||382160|90990|218377||36396|||18198|||18198|90990|1146482|90990||||1346662||90990||181981||163783|928105|6132773|491349|2547739|2038191|1674228|655133|400359|363962|1255671|491349|454953|2183776|327566|109188|1055492|2256569|818916|436755|327566|818916|181981|72792|163783|1364860|36396|1073690|||218377|218377|72792|109188|418557|709727|127386|1674228|764321|2256569|2602334|9281052|14631305|45458956|108733888
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06822|101528|/equities/nusa-raya-cipt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06823|1153026|/equities/nusantara-almazia|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE|1491400|52250|67000|320200|1316350|2018500|9745550|98778400|42448048|36365700|4294950|1753000|1267640|48843|15064|79598|172073|75168|288787|460443|279899|32996|138529|460938|275129|890678|1851678|309403|156304|2224052|203011|45246|236242|589615|164123|119841|161282|20486|46654|19756|524195||101622|120414|27393|28696|264417|372738|71258|53691|154662|96201|448584|18181392|9159530|8718687|3548876|8796435|3652818|337213|234444|121092|314824|7454||4691|4039|260|10686|1303|78061|112178|10555|175227|387282|125445|5812|295694|7115|4952|14856|217528|756059|8210|1311010|946690|256207|66957|56584|2606|18609|16420|1824|9643|518487|215730|793825|3542620|2676363|449574|522788|2284963|2601325|1673010|594776|563604|783530|2198770|770212|1385370|783869|389132|1962657|2005532|1866117|1279759|587061|2197336|2745875|2907445|1198466|2890086|2358723|3165372|3926097|2546018||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06827|1114107|/equities/nusantara-voucher|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06828|101249|/equities/onix-capital|JKSE||||||2010000|||||400000|321000|255000|103500||||82000||175000||||||||60000||||275000|||||||127500|||||498000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06832|1163264|/equities/pt-pakuan-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06834|1155744|/equities/palma-serasih-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06836|101534|/equities/pan-brothers-t|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06837|101252|/equities/panasia-indo-r|JKSE||39000||10000|||10500|97000|13500|30500|10000|101500|51500|672000|61000|179500|75000|||||14000|||23500|||||55000|9000||14000|||56500|||||19000|||49000|12500|8000||||26500|5000||||||||12500|47500|5000||5500||9000|||||50000|5000|123500||45000|31000||||||40500|45000|50000||5000|16500|5000|2500|48500|71500|28500|22000||22500|17500||17000|3000|63000|||||5000|||5500|1500|||19500||||||21000||10000|6000|152500|272500|68000|55000|79000|27500|5000|||8000|11500|5500||||5500|15000||500|500||22000|||32500||3500||||500|2000||||1000||29500||5500|5000|5000|43000|32500|||500|4000|2500||||||1000|||||||||3500||600000|180500|198000|50000|552500|1299500||||2640000|5714000|3454000|25000|24500|7500|18000|10000|11000|197000|||81000|95000|6000|78000|6000|55000|17500|3000|27500|183000|378500|6500|174500||57500||422000|||39000|8000|9500|104000|12500|22500|12000|19000|70500|5000|16000||5000|14000|500|5000|1000|8000|16500|12500|170000|220500|598500|45500|642500|909500|942000
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06839|1057073|/equities/panca-budi-idaman|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06840|943654|/equities/panca-global-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06843|101537|/equities/panin-sekurita|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06844|101536|/equities/paninvest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06845|101538|/equities/panorama-sentr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06847|101540|/equities/pelangi-indah|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06848|101541|/equities/pelat-timah-nu|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06849|101542|/equities/pelayaran-nasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06850|101253|/equities/pelayaran-nell|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06851|1056131|/equities/pelita-samudera|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06852|101250|/equities/p-graha-lestar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06853|101531|/equities/p-jaya-ancol|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06856|101543|/equities/perdana-gapura|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06857|101544|/equities/perdana-karya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06861|101546|/equities/petrosea-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06862|1116267|/equities/phapros|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06863|101254|/equities/pikko-land-dev|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06865|101255|/equities/pioneerindo-go|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06868|101547|/equities/polaris-invest|JKSE|324339456|88505920|87710864|47332708||259146416|60419808|39491368|38554340|141542352|215695056|53249024|2582472|455110|146201|||14148|11790|42445|205153|259389|108471|1327600|9712944|26145718|1930326|1381600|851503|947241|1663391||||||303956|190533|649651|135589|35371||115546|9432|14148|116489|353712|365502|1459653|710254|387668|66262|305843|4602978|5965242|74279|191476|2201270|1537234|23580|799861|160349|110829|974831|241467|3550801|2150571|2808948|255852|389083|673940|967285|693040|649887|3996243|4695179|4401598|157991|238873|211755|637625|3091211|56593|43860|42917|217651|345694|4165553|712141|897958|19589068|16506|25938|229913|116725|754586|13564873|1917357|92908|1418151|11298991|216000|1005722|3020940|2387559|13760829|1384666|244769|946062|4392165|11007532|8769475|11971044|4102357|241939|298297|357721|346874|148323|417144|467843|122384|69799|217179|124742|8269325|453930|2663690|604376|1214177|161764|118139|101633|482227|96681|3869378|722045|1094150|286035|664979|184637|1119382|20043|250428|909748|398280|447328|1342692|598245|1012325|437660|672525|418088|857870|1966641|4694471|2022763|5121520|776752|610271|895599|1660562|863530|1600195|4590952|24697146|1843549|5808430|68316256|128520952|57084240|80967608|26266686|46698768|38278292|27580610|5910535|14871486|4612410|27402104|20455192|41555552|12967099|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06872|1097904|/equities/pool-advista-finance|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06873|101257|/equities/pool-advista-i|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1302140||||||||||||||||337591||||||||||||||||1012775|||||||||||||||||160758|739487||||||||||||||||||||||||||16075|16075||32151|||||80379||||
06874|1055263|/equities/pembangunan-perumahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06877|101258|/equities/prasidha-aneka|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06878|1096064|/equities/pratama-abadi-nusa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06882|1057208|/equities/prima-cakrawala-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06887|101259|/equities/provident-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06888|101588|/equities/star-petrochem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06890|1075239|/equities/pt-dafam-property|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06895|101578|/equities/sierad-produce|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06896|1076784|/equities/pt-surya-pertiwi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06897|101251|/equities/p-tempuran-ema|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06899|1123886|/equities/pt-wahana-interfood|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06900|101260|/equities/pudjiadi---son|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06901|101551|/equities/pudjiadi-prest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06906|101552|/equities/pyridam-farma|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06908|101553|/equities/radiant-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06909|101554|/equities/ramayana-lesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06910|101555|/equities/ratu-prabu-ene|JKSE|538324|789967|473024|496118|796338|1741591|1681866|1917582|1787779|3016528|4203869|2586506|3749159|9742401|16518442|37112540|60561512|42009224|21756754|32443612|11339058|13720906|8222987|2463073|3030863|3230743|6608810|6221789|21286914|16120273|23499142|9188149|15745994|11181384|22305430|47957076|38595324|3579539|15620969|18580958|30993480||18673332|70614488|10900276|12057355|32999456|15786607|21159500|23830418|37133248|24334500|33940728|46677360|37557696|25177822|12606032|907825|1182562|2952821|3892500|2182762|3884537|6889121|9360955|38730700|5743987|6756929|7409130|6181973|5842733|10529979||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06912|101261|/equities/reliance-secur|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06914|101557|/equities/resource-alam|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06915|101262|/equities/ricky-putra-gl|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06916|101263|/equities/rig-tender-ind|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06917|101558|/equities/rimo-catur-les|JKSE|2648733|109282|1968450|360632|2609118|18886740|6373899|7438037|1557274|2054510|4822088|28940726|10604496|204904|1092824|30857266|15746235|27071996|92156528|3312624|22150186|17161442|54041540|47981828|52627696|550510|8601895|389318|424835|341507|251349|340141|1566837|136603|8022698|14649313|2674688|441227|482208|3643203|50966604||9200216|4718270|747218|530019|1096922|924802|5794702|13314701|6876598|39378564|1482143|5237361|7162098|2488907|2759382|11691856|546412|737656|286866|969881|560072|2199309|5663563|5020162|12048390|33353004|1016326|1453456|12947238|10716510|13247765|3979247|2662393|1954789|799127|1443894|897482|2136472|387952|1560007|137969|319651|1303193|330579|363364|763611||611981|422103|163923|34150|1646066|1161126|409809|807324|740388|1232159|463084|281402|681649|72399|476744|228127|997202|587393|719898|1046379|2057242|85415168|1792232|583295|1303193|270474|1769009|9465226|23913732|540948|3839912|5733230|2165158|1506731|8530861|57724356|27927130|97496336|25887646|31029386|15172502|2258048|4585765|3398684|3729263|6197681|4797499|27184010|48832864|37179256|7470821|3973783|1909710|704871|3383658|5547450|11822995|32486940|24099512|29245350|6552849|8528129|8137444|1856435|3107719|4727832|35438932|61590224|2493006|7395690|33585228|4083065|2061340|1760813|9937873|23938320|5640340|1584595|13702653|2610484|24457412|1331879|7320558|3163727|9738432|17647750|57509892|42904292|6607490|1901514|5882128|1799062|13153509|10724707|11197353|13210882|3365899|7820525|56302320|28123838|45207420|9414683|23568126|34359768||17569886|32224662|62071068|11903591|30288998|222858336|194477680|||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06921|1084857|/equities/royal-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06924|101561|/equities/salim-ivomas-p|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06925|101562|/equities/samindo-resour|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06926|101563|/equities/sampoerna-agro|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06927|101264|/equities/samudera-indon|JKSE|820000|260000|90000|1080000|50000|2450000|440000|870000|550000|200000|200000|90000|1190000|250000|150000|270000|||50000|420000|100000|110000||20000||||640000|||||100000|||210000|2870000||||100000||650000|1780000|1660000|4100000|9310000|32460000|11060000|1670000|1350000|9600000|1690000|4160000||10000|10000|10000|270000||420000||20000|||440000|630000|50000|20000|280000|1840000||260000||80000|30000|80000|150000|||||130000||40000||150000|40000|20000|20000||||||160000|||120000|150000|80000|260000|890000|2980000|610000||||||||||||810000|20000||20000|970000|440000|2200000|2350000|850000|2440000|15300000|11850000|49630000|21380000|8390000|32050000|6880000|4560000|2710000|3630000|1910000|2010000|2190000|2950000|3340000|26200000|23990000|5600000|1290000|2460000|3990000|2000000|1210000|1360000|2600000|30000|390000|330000|4640000||340000|3390000|1550000|390000|90000|540000|30000|1440000|600000|260000|1020000|1840000|1480000|5830000|4040000|15130000|9240000|30520000|1090000|7320000|3950000|820000|2790000|30610000|15260000|180000|9770000|29800000|5340000|180000||3740000|1610000|||140000|||6760000|210000|1870000|460000|1390000||||||||||||||||600000|800000|||||||||||||50000|||||1000000||20000|||150000||||690000|250000||150000|510000|830000|180000|10000|1110000|3530000
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06934|100643|/equities/aeolus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06939|100489|/equities/aisino|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06948|100872|/equities/heli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06976|101131|/equities/asian-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06977|100704|/equities/atlantic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06978|100545|/equities/aucma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06988|100958|/equities/baida-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06999|100700|/equities/tianwei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07001|101000|/equities/baosheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07005|101106|/equities/befar-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07006|100897|/equities/beih-property|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07007|100691|/equities/gofar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07008|100627|/equities/airport-park|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07054|100663|/equities/black-peony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07055|100513|/equities/star-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07061|102960|/equities/haibo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07064|100622|/equities/butone-info|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07065|100826|/equities/irico-display|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07067|101071|/equities/camel-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07080|100389|/equities/yidong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07084|100684|/equities/changyuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07096|100556|/equities/xuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07112|100803|/equities/china-enter|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07121|100429|/equities/china-animal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07134|100681|/equities/china-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07140|100685|/equities/china-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07149|100638|/equities/fengfan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07150|101041|/equities/china-south|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07153|100393|/equities/china-sports|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07177|100378|/equities/taiji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07179|100945|/equities/wanli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07187|100307|/equities/citychamp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07195|100295|/equities/china-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07215|100813|/equities/dashang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07218|101148|/equities/datang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07227|100926|/equities/lansheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07251|101115|/equities/everbright|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07252|100674|/equities/fangda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07295|100889|/equities/gd-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07297|100580|/equities/gemdale|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07309|100342|/equities/greattown|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07314|101007|/equities/guangan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07319|100614|/equities/guanhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07327|100732|/equities/rongtai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07367|100567|/equities/redstar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07371|100735|/equities/yibai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07386|942835|/equities/hz-first|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07412|101054|/equities/htdc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07420|100628|/equities/rebecca|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07423|100687|/equities/yuguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07436|100541|/equities/hongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07472|100330|/equities/humanwell|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07481|100392|/equities/huasheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07496|100901|/equities/insigma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07521|101009|/equities/high-hope|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07528|100703|/equities/kanion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07566|100885|/equities/zongyi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07567|100707|/equities/changyun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07580|101086|/equities/jlec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07582|100561|/equities/microelect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07601|101090|/equities/joeone|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07610|101020|/equities/kailuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07619|100387|/equities/kingfa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07651|100349|/equities/linhai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07657|100948|/equities/longjian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07671|100957|/equities/mengdian|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07673|100798|/equities/metro-land|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07753|100483|/equities/north-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07761|100913|/equities/orient-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07762|100495|/equities/orient-int|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07768|101150|/equities/people.cn|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07779|100500|/equities/qian-water|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07781|1043307|/equities/qibu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07811|101036|/equities/sailun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07815|100300|/equities/sany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07816|100695|/equities/urban-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07818|100977|/equities/huajing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07834|100995|/equities/bohui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07849|100728|/equities/jinjing|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07862|100812|/equities/yatong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07870|100943|/equities/baosight|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07876|100763|/equities/jinling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07904|100756|/equities/highly|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07926|100936|/equities/join-buy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07938|101206|/equities/lingyun-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07943|100309|/equities/maling|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07951|100759|/equities/new-world|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07964|100758|/equities/shenda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07968|942803|/equities/erfangji|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07993|100845|/equities/xinmei|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07996|100924|/equities/yimin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08002|100441|/equities/zijiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08013|100773|/equities/shenergy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08017|100590|/equities/jinshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08036|101065|/equities/em-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08046|101159|/equities/star-cable|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08055|100658|/equities/sinochem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08060|100629|/equities/guotong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08074|100959|/equities/star-lake|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08079|100827|/equities/changlin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08083|100716|/equities/sunyard|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08100|100792|/equities/tande|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08106|100343|/equities/teba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08109|100733|/equities/tellhow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08119|100633|/equities/benefo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08125|100649|/equities/tianyao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08142|102961|/equities/top-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08147|100363|/equities/tongfang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08169|100859|/equities/join-in|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08171|100722|/equities/wolong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08173|1162084|/equities/wpg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08175|102951|/equities/double-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08177|100882|/equities/hangshang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08195|100709|/equities/faratronic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08220|100609|/equities/qingsong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08230|100431|/equities/yilite|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08260|100464|/equities/dayang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08282|100896|/equities/textile-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08284|100602|/equities/commo-city|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08285|100717|/equities/conba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08301|101015|/equities/hangmin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08310|100491|/equities/huafang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08320|100555|/equities/longsheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08364|101014|/equities/keda-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08375|100635|/equities/qianjin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|1078710|1219178|1836053|2417791|1393615|1697090|1220076|1308354|1106304|718401|2382942|1844272|2534738|2179918|2599166|1494823|1629435|1083245|1969303|828893|962912|457293|1015310|969019|574049|1446919|1326040|640358|844510|1117534|831081|1818508|1465205|1264331|1116440|918253|438547|245054|1293328|1075502|1281442|2128297|1682432|2452315|1819899|2830346|1130370|754584|2512647|936178|993514|1232883|1960868|1760170|840762|894661|2338983|940690|1872561|749941|1156354|867401|1146656|1052783|5085389|1567579|1557150|1364394|1488787|2003925|842548|694589|556093|1907174|1343567|1956026|6655616|1526861|6786678|1069728|1429342|739670|2079985|2809417|2450996|3972017|1931088|1194702|485435|328711|1898244|6180314|1552141|1568649|900009|1927686|1129674|1612646|908160|1023894|916716|1445767|1342081|1319911|1208295|2410827|781957|839541|1150960|2367537|1635867|1407187|1213312|1811109|2465760|1361661|1749418|1079725|1871721|1189699|525684|1091773|2869430|1123250|1991415|909145|1075322|946116|345984|1277843|1079647|2394178|929634|889059|1135702|2809975|2057834|2011520|2490094|1605961|668550|418508|2658134|6752117|2433049|2806313|1172624|1074673|1241385|1062216|961614|777684|930966|1044737|2043342|1457886|772237|1028310|910135|676504|1000240|649622|658099|959292|1097686|797724|1417734|2357080|1759121|1445547|1338225|1343713|1204415|1032308|1737476|1245717|505794|1472605|865263|1725894|1591244|1640773|1653864|815023|738939|539484|661719|1931348|956669|1143381|631035|1105552|259723|478366|11617404|12652639|915053|960931|1160939|996796|1554459|942835|1087345|1742764|1301141|633380|639287|1350157|1030784|1478972|2261829|2817694|2049632|1123561|1223861|930176|390639|638637|2177129|2160227|978501|1621895|4371474|1206245|1543857|807408|1143131|663197|527240|2047431|1026884|1077865|2195586|2715747|1682849|1261645|697777|2469247|2978452|1547682|1123709|1549831|1250850|1098359|465039|51153|1331810|1219417|1708817|1443337|1493113|1460694
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|9685596|7849078|18420958|11284440|3771091|4005177|4070507|9676385|12618795|4619284|9141356|3792760|7303531|4605211|8048563|10943816|12068799|5263177|5909053|2720196|5725334|3142368|12818215|14193013|4843608|9423739|5783676|14372020|10701362|10269580|6080878|5514681|14988189|16859172|8004737|3158089|1932013|4895276|6025726|2989654|2379123|3599894|3886201|6351348|7871153|3970669|8354797|8320271|6523125|2074665|3456709|4086746|7627716|5497122|4287994|7326118|3908425|4326728|2957199|5469674|4374908|4714311|4684462|5555804|18135556|12073087|5863882|9740828|10748523|6107390|3027175|3314003|3889857|4104812|3594767|6099087|6830636|9587172|11080188|13287572|12057699|4241583|7605660|2850741|6708954|4985277|17775456|3654369|827236|1853624|6514365|11241819|10045878|5615738|10714015|9046999|10847902|10867016|28933820|10809490|8103641|12636574|5510161|13059277|2980978|7703971|12271645|5138062|6749479|2071513|5669917|4364853|6027000|6266517|9456834|10843554|10893442|6728019|6813460|5716414|4278596|4603847|7978724|2636422|2535608|6090284|9899666|3545960|3930403|3373588|4028930|3475112|5491851|5490679|12857305|7932249|6878071|8463331|35967852|1647928|1034467|832375|10010404|25904584|4056184|7337819|14047778|4503912|5246789|4534609|8593393|4926599|10059023|3242072|3994778|3703161|3042710|3804503|2902411|4173855|6115493|2225317|1700643|1599420|4033050|4419982|3232630|5399014|4194269|13995599|8920057|15545174|7074737|7269074|4321986|5947608|6570019|7478456|7375494|4056803|4799966|4101824|1715985|5157411|8398750|6529057|11012236|10348397|6205523|3765638|6725696|5300505|7471911|725506|2127322|9712132|5901293|6624085|2134585|6516915|6200493|22896768|9651937|6624763|3590309|2228164|8481561|4648124|5537521|3129468|3141958|4442679|3971023|2983287|1241739|4960329|3090352|3494152|5276673|9911138|2550935|5249453|14401588|7443718|3300954|6177720|4401400|2283214|2007567|9898213|4958730|5888883|2592667|3073393|6866669|4949485|9470396|7510607|30489846|8319527|4779840|3959132|19329210|12686490|2825268|130119|4895886|4232709|23149436|5578126|5149105|6565854
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|285563|262441|171973|320993|173257|93289|603677|526348|282785|106917|145111|193549|162691|311828|662819|520391|1024311|449625|1334192|316378|859235|1004908|270754|270579|333345|308123|437565|245211|442502|954048|1214193||565177|369884|763145|629730|600264|427138|524278|383228|1020833||178835|597756|106312|52427|201322|370679|157922|639814|1320535|1451530|2442904|1319091|715246|1109441|951730|267946|346864|537512|249367|410717|312367|437259|1849385|1149815|1982348|1919108|2295759|614614|1795587|776190|4576643|844097|4421243|1619952|3227466|664059|326251|365509|2294249|976120||922439|3438902|3361195|759419|1096666|1196525|708990|542762|120254|134633|570478|404825|366683|299483|459878|588415|1284251|1156115|1374180|1916760|862414|532328|625603|947304|1044319|2588752|372698|7882|1549376|993693|1756394|2103514|1873783|634848|192215|286839|13430726|1373100|802739|1212064|7966830|2921734|12394329|5510909|7001975|4963072|10198882|2936280|800282|0|433358|671095|611719|385284|1034505|1098715|2114284|448860|2995839|723770|0|1289115|935323|3839390|556857|25017|1693926|271658|133947|293598|4344870|3284982|3715803|3006995|2736387|7063764|3179931|3269313|5100549|1792925|1284908|3821211|5053321|1459864|694407|300299|1945941|756714|1153388|3090331|2122808|6356823|4706369|2257288|12713201|867285|260822|1184173|1479544|832299||947654|543950|309429|370664|237146|980634|710375|338603|131986|105342|415603|497743|410506|608584|472324|534216|647427|235506|977068|417885|1348455|518685|615321|917167|434532|1192938|2101603|3248685|1556653|2795318|1332252|1022109|914958|940515|1223672|917517|413663|1811789|3008103|1326944|3305005|4358075|773842|283427|1855422|225910|291812|285045|746885|55781|135391|330939|141903|310041|586279|661944|999636|246363|37916|||99545|229395|285249|268442|305141|1414998|835858
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08420|11641|/equities/al-alamiya|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08422|1025124|/equities/al-aseel|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|2025478400|1606268672|1403125248|1678475776|1327234560|2247412224|1322528640|403548192|792302528|1691884800|2014062976|792575552|273774432|404451456|706435072|225323344|1291713920|2186376192|2790306560|1496727168|2893882880|2624783104|821423360|768236928|1376468352|3435789056|567611072|1590417024|297086240|849387968|471319488||180346272|496740160|3243461120|1275807872|343552384|197998576|300558144|450639968|765157376|0|1480585216|654373440|471440512|79629664|73355416|97460776|61936740|539391424|251032960|239148192|644878528|509103552|4504002560|3490232064|805214464|120381880|337281920|1845085184|1685018496|2077048320|258221760|215548704|115018016|343331296|650013760|1032005568|3119233024|2858412800|644546432|261637568|655374720|196313920|762199744|736123264|533725216|246635584|162559968|56920028|328935232|210141712||271258528|68076144|116337104|201165216|559933184|241215600|106387008|152199488|17896438|66980676|518424256|108448552|978507200|19841566|39298712|102198600|362909024|186926208|362395648|109015552|321186144|2188133888|5590638592|967175232|604205056|56705624|69960968|11019603|789728448|8248900608|3195342336|24740190|23143468|19862086|22389706|74411104|451258272|358169536|853176448|1932956032|670555072|697302336|983282752|570994240|112704800|121331208|234692208|19187466|3963120|0|17194600|42668456|115048168|18504054|11816498|29401798|43889552|30683196|61514632|121439|0|7082445|22211314|27984724|30283702|39544944|255089040|96958688|71044296|3114718|377848640|273084320|681196096|2376664320|850142528|161828816|221549072|83614144|20473052|7095845|25879212|1168333|14507015|25918156|3383560|65403636|85661024|1792282|55591728|278999680|130095384|120546032|236463120|8517527|27721744|37108612|83841104|35482576|20220960|13681225||4353402|31825|510046|5864279|6729432|22801344|31923976|9996578|104689|3789755|293130|4292264|5231537|3621414|1886502|3302321|4183805|7046013|22786688|9635190|1321179|11679564|20528748|13602080|11100842|10268770|9198845|5150717|15668229|17889738|14612542|11728559|6930436|3408685|5988231|11357540|10142306|15720155|4355077|16712610|5164536|26139260|43714092|8726487|6966868|18637220|21102864|53392412|23282078|35306280|10613827|16263284|26437414|71997808|42224988|152034496|32462498|57738280|0|0|0|22236440|34629568|62807756|77058912|166927616|289238304|196101184
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|23358608|23664014|61330104|40957576|73510584|92982864|31101636|13986219|16782488|23237570|16008297|9228514|7029520|12502317|11552914|5297585|22666382|40806308|32804064|32654310|41925500|18379292|5138819|2405417|3290879|13092831|3675581|5021777|6694762|22541756|6697678||7893346|57352160|32861424|58302956|32778330|2895869|5146079|6921376|10718686||5716331|11236390|34676100|5505275|3615071|8590000|2865827|17776778|9482320|7597798|16321851|17604608|45849524|52875264|32881632|4718285|3873863|13788783|22406792|11696842|2812763|5321735|6494212|4773299|7449850|10173430|25135824|7491202|11578372|3695633|8370634|3731309|15817185|9576718|15439647|4096925|2722709|1749935|4400201|4690895||1167317|1919519|1382147|3987833|11163448|2107841|1836917|1415903|141899|315119|2893337|1407665|1205039|656003|1808591|1025669|7481848|7682734|981209|1603877|3817067|8333806|30655530|31212816|5102663|6114293|1331393|411401|1996967|2360147|5043389|401243|384869|195251|416459|447527|800188|959039|2727461|4469285|3081593|1530485|8340358|8957284|4471697|2988311|185501|1589|13775|1031|69287|70643|18077|57491|16637|91745|88595|54599|77339|6065|599|19397|132593|45635|122279|20999|867521|685355|284441|0|226175|111593|141329|1126511|495707|591605|106589|255245|62039|2159|47999|191141|345653|384809|247085|462965|500621|38525|63179|92753|109883|72005|247643|1410305|523415|646559|388883|14075|127703|166433||817541|165881|246953|91577|41441|21665|13061|3695|179|0|41705|77255|18533|6623|40805|86717|30401|28073|72083|80621|128291|113939|137285|371639|390293|285449|343781|769355|41159|145877|47039|192305|578651|120899|146237|297443|217151|216203|242813|287279|435629|924737|519383|1074923|4017989|5394479|1290293|2601557|736781|979721|419405|1289027|2005265|1160489|197507|479225|65531|24323|0|||77879|209009|268487|122333|169799|573317|683243
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08427|103950|/equities/al-hokair-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08428|1025125|/equities/al-kathiri|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08429|1053058|/equities/al-matheer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08430|1062590|/equities/al-mashaar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08431|1129465|/equities/al-moammar-info|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|5754308|7156973|10556172|14808614|5162130|3732353|17387456|10353505|11019016|10742838|5633508|4233242|5712085|5595019|19354744|14371369|36727980|57698988|56157568|21867098|43208332|42393932|23328254|67051604|33369314|45687884|9373861|17397412|34174380|31358648|15116702||79831776|25074564|36688688|8852439|10254394|17377500|55429124|62322008|12983192|0|8908884|20666744|5257152|10373683|11501682|43321220|17204168|63202808|81188400|64317296|37095800|35247536|21257766|8975195|17624256|75492848|12649415|14015814|16897234|42094020|19144434|26035540|67405024|38933844|92268120|77314088|44586908|17496790|13978925|8904350|21620432|73233824|72819512|54075612|34040604|9906928|9663994|7274218|5334841|10108261|0|11014038|13958125|14755103|12681415|24494830|21580076|44125128|2704176|995110|1433243|2919642|4232531|3979820|4032264|4451464|9019284|53809924|5703108|23409854|31783092|6592351|3752175|4356708|13702303|20924076|4381153|13899370|57777|6736440|9945772|8053062|7762751|9082839|4888708|3442309|12810037|1687343744|36891268|13547992|21190032|37369932|9522394|9030839|32713226|14726036|16112168|21320166|4546975|4590130|0|2786220|6002396|7438573|12514926|5375108|5111375|4436442|5086041|9541950|1204621|0|6726129|7703551|9809239|1604532|798577|287022|228177|5872974|1880443|27754740|20746476|21448788|19925144|10265861|10634660|1606754|11833238|25039186|5459374|13516792|14603903|6884529|13207103|5150308|4926575|15241858|6324707|15986035|14307369|10057683|17389324|36157312|34191448|75299960|15100258|6777951|18797856|12002660|11740260||25624430|22933498|26304430|15734835|20288078|37554288|24043452|7026218|3857953|6188085|33056070|54731968|22738120|24193142|15382480|17107990|13381148|18905056|21691188|17675100|12168082|42391352|17660968|20276522|44927352|66890096|68308760|67876408|77997112|16771101|21418210|26742562|39491800|26951984|13633148|39221932|35461224|35045400|27862472|24819364|52722192|37578288|28308162|21453498|17648256|19168256|12586659|14416169|10572705|7799195|9559906|6760529|15698213|19878656|16453946|50467080|55005480|18413856|13510925|0|0|32182204|21504788|27120962|39635088|25758208|62874364|66655340
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08436|11704|/equities/al-babtain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08437|11706|/equities/alabdullatif|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08438|1057695|/equities/alahli-reits|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|41683660|39031552|60339940|30168388|48795176|54062476|58808088|27396296|10034772|13384250|19382520|11162382|9259871|14839633|13638305|5865310|16821216|40743412|48646248|51738664|43409088|24868728|7585488|9816484|15841154|34142512|6700240|12087867|15419601|17829824|8700071||18325478|44357596|65156072|58052804|48517496|7665490|29866662|4302774|441660|0|229747|690915|257865|111300|60750|88320|152730|580282|295537|1470465|550605|1523963|4631252|2796863|2137695|356707|367650|8639898|1720103|3188071|1398825|1542653|1337985|302842|1731488|1925355|1179735|1145655|221572|193867|245805|342322|1673805|805207|318450|193950|1370408|1349918|4915502|1515938||345900|1005000|78780|76275|334125|119070|42825|156247|22500|7500|29850|174375|168750|124230|98850|67725|548527|148500|239880|171240|174480|854040|3055546|6907053|1073242|1251338|29610|13935|246675|39232|1009777|49950|15000|226500|72045|68212|88125|173152|347512|524040|442912|829410|161475|128782|66300|363315|327277|539580|431032|1125|12375|12375|38700|10950|24937|147075|14250|67530|32475|3750|0|3600|1125|15000|28350|24075|26775|25500|56250|0|500422|15862|20400|236272|361500|1411868|66750|393120|77175|37500|1669500|1101720|1548420|786915|528547|273465|1369770|113362|461250|742672|1092457|3639736|1800900|579150|3171496|166162|318225|1784618|259500|194475||416775|635377|1340970|3122701|672907|426480|268777|56700|356700|23550|66427|70500|190725|670875|90375|508882|1729200|3714324|1883715|174825|87600|256500|408900|677437|124500|873600|279757|938137|120525|362295|101520|117795|89430|782925|255600|669487|181725|381420|1802708|119475|1131165|501862|1246598|4804299|11792172|125385|143325|197077|154080|105000|2090048|3805831|6603310|6198295|901200|3276653|816532|5111214|22500|0|0|287205|190275|430560|279652|862687|679987|1362743
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08448|11747|/equities/alkhaleej-trng|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08450|11617|/equities/allianz-sf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08451|11628|/equities/acig|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08454|11671|/equities/alsorayai-group|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|31374910|39924940|59560752|68612192|82692632|107644528|28765940|3387760|8021010|14734870|13997900|11703640|8502965|21233450|32312222|18195842|29399412|31380676|31282620|75934392|45673848|63963232|24332472|51382856|116005936|39983720|33778920|16283458|8693379|54377012|17336620||12554060|18477320|54729160|64539736|36662248|41379476|66384448|38727976|12440171||32435452|18841268|21625286|6165149|3649062|7202500|8372727|17463024|6437712|5676590|6669071|30183132|42686768|18542716|32369822|4424273|8344741|28613988|29566468|24698622|4877154|6472201|3946711|5887783|20376496|17297700|16283352|43891356|17464492|4151041|3966176|1986377|6203558|4811396|4960273|766318|652237|786017|471952|529795||871633|737354|722660|1581723|5811857|1662877|1441239|2052358|127500|492958|1786467|1158710|2745321|596010|1137109|3155605|12458520|1670516|5618885|2352918|2090151|3188734|14201053|22445058|13768264|6739228|1205035|56047|645841|1264121|2746776|141961|129519|158993|113921|327441|1945186|875097|1269954|5133280|2422023|4112791|3420678|1372432|692070|1211421|506367|205557|290573|0|292889|352665|336398|255340|277100|923334|8040781|160969|168173|212500|0|7969|4781|95200|42500|7438|214253|65344|72250|0|235578|39844|184769|1361169|243993|154063|46059|297479|68616|21250|51000|6359140|2615866|165548|929008|2320746|4279402|76500|124313|218854|484819|5643238|305894|74864|980805|99875|131867|184068|102712|267963||133121|277525|523940|366722|525077|153818|123675|531091|473631|59723|305490|195107|39738|114750|2199|274869|44625|102266|258560|92863|234334|93064|476818|180774|156347|187138|170935|191250|116875|290275|1555182|3893863|877317|1176167|945509|2452432|615602|829356|610385|2541948|2075042|1999562|813397|337875|615570|801933|527574|527223|273594|126438|294164|1122043|1294136|1651519|4081362|5175408|5844220|3894277|503870|||355300|513836|751496|1636665|4591288|2128741|4538790
08456|19027|/equities/amana-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|612994|149539|392067|168999|47333|58304|45792|29450|100318|275356|86973|46378|28380|45411|121003|104547|314357|356393|431296|144897|267244|141139|65199|346928|254410|140002|71808|77610|26500|118834|17640||28495|82397|54704|33966|110782|39799|27057|32491|47952|0|25843|56787|42797|18137|9029|11575|10468|23059|51716|49008|183770|155208|50702|41282|14963|15941|50768|123533|31313|24527|32076|30463|18704|64091|468297|235189|182595|85389|29765|40611|69496|94062|53978|81526|61228|23780|39670|2103|3246|17682||13151|21244|28175|45501|47029|7522|23024|5232|53|5010|11548|3254|16147|4376|15823|15731|80975|17983|11566|54911|43589|6846|6715|10903|15952|5835|5077|221|18992|27965|37428|35458|5958|4379|15350|15371|230654|30820|69086|23640|72126|53115|102177|151744|100288|171688|134530|26279|21327|507|2130|34375|8522|40133|4932|18107|33813|8527|5353|1905|0|8386|3005|6309|1014|5085|3538|2528|1458|0|24416|13453|17989|49043|23776|30988|34064|22128|7534|3309|1498|42296|96509|145403|132761|9882|24097|9111|88713|65956|73969|416488|218670|40604|277319|98651|11900|113745|260477|245040||72026|38076|51257|27611|11662|256571|64360|50848|6670|6635|19366|102663|17876|64230|107070|67450|65721|146250|157255|32601|8895|8795|8204|7216|15952|723|5686|13378|19257|2842|414|1781|8411|3103|6129|8276|4266|10426|16183|11584|23508|23572|11592|25100|25824|34679|13146|5245|7363|14325|22241|85981|52441|24979|13003|26580|51105|33550|31005|0|0|3205|17235|18961|12350|17800|83893|74076
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|221643600|320685088|220025056|255702208|631165632|908599936|664877184|183381056|462484256|692788160|493176096|302448000|332403872|363840128|526964832|148276624|563048192|735433024|627278400|1025526016|1204948480|828267072|533118016|411404256|266639840|420977536|143627808|681618624|280933568|431699808|169733136||109682096|288304416|1237385472|869260224|218839936|100933488|138788576|177000224|345260256|0|240694432|482434624|622186880|114191200|126872280|149936768|86523280|538056320|317836224|169261888|378221248|453258816|983323520|917757120|795987904|299019840|168832096|402318944|220017920|220021248|100848872|46118668|140064608|222285856|338572160|201034832|120063168|134112304|153479888|469553280|827964992|358404832|507097632|196889632|159187952|76697328|55113356|28008156|23622276|48451216||41283516|30664126|37734668|86943376|161849600|78713424|53828016|33226086|4587663|15429770|80633880|44243604|33228994|31337716|66131840|81119048|24295424|80028272|55561420|119492704|397117824|593954368|509253216|167683424|60424776|15339909|17729464|11283214|56469452|86669152|94910144|17664978|155399824|15859333|29789536|54964284|185453168|209212720|507582432|581681408|310662784|195142992|276820544|119031216|23678972|36286716|6762583|804781|209017|0|1531343|5485440|2705023|3807686|5372261|7883862|7432450|2011560|2248435|1306650|0|996374|3184113|5673131|4880352|1868383|18761338|19986000|7120150|2908472|9541857|22394676|31910684|97103304|62612336|17037552|11322568|14405554|3019267|2225688|3078788|15906133|4006922|7297928|8234162|3322946|24549250|2660248|4635247|47454336|7652637|26865796|26663636|20196012|10139956|7568540|3398339|11627195|9901514|7080208||6682912|6818920|15731000|17949438|8751348|8242359|8108621|9623080|987948|1681934|9451441|10036003|7677997|4673605|11014268|32599590|71909120|86398608|125993264|204260144|12769995|9661275|18920584|13500967|46550484|14580083|11463982|14736274|17842120|4317998|9905923|7907474|17971206|7476458|37380400|9670174|7970800|9266657|13877965|15727734|8336123|14775155|9512742|6328465|6961672|6731819|8641369|9822447|9674796|2415780|8949457|30912464|22955838|8923167|11483495|12614376|23149048|13719227|18935198|0|0|27148654|167125232|161255856|62750072|13215838|25103162|37615984
08460|11694|/equities/arabian-pipe|TADAWULALL|24846706|14159561|3648599|24286524|9456058|2620370|6836729|3786012|11353255|5676658|3610319|5016903|1015176|1010805|1324004|1002008|3598715|6852008|4459421|1054348|1735346|3289718|2529430|561967|172677|94618|480344|99409|285549|662755|750539||1238201|37304|254782|78970|11986|20237|3650|6494|8907|0|35|1376|1094|1113|8|1669|21472|492|12509|12140|2736||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08462|1131253|/equities/arabian-centres-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|55142000|56056108|51325236|41621608|63311432|77901488|18455964|22891698|47594976|44279200|74170000|100665352|280701472|184402928|119220904|69047688|146763552|145512240|129155432|92990512|107158104|176285568|145929824|229526496|97305568|62553492|86593576|79424104|67818160|100567328|99231952||36123696|76163520|96969472|40609040|40604284|62771424|52282756|95556552|124610256|0|74911768|101666000|80634952|94970808|110909824|115603144|41010212|211031856|132171656|171439456|95449616|193098832|76818008|54128336|51611448|50520604|26750160|223481872|192170384|230135424|81053464|77048976|241146032|28530480|22261848|36194712|25273484|36695528|51478116|106297384|96416544|40026328|85323208|36540356|31765564|7548018|11956507|7962444|5580240|15220747||8692462|12241467|15256498|12824187|41522632|24279432|18713208|12553564|5388329|6052631|35202488|18796472|13895084|5501653|15503431|12142827|28964792|90119600|58901288|51208764|122827344|37891344|16032169|36265360|8806124|6653164|12732151|852648|37780916|14246462|14328960|27214374|9465129|9645653|13750969|31763352|163934832|36705708|54011584|97905608|31946684|66417272|9759280|4981591|5084382|6536800|2640906|1253080|653600|0|581075|872702|2129191|1527422|575075|2133386|3269031|4684871|3077626|713351|0|1474346|8120995|2076355|209288|176888|1336960|1012435|382266|387715|2724693|3718551|5309280|18055964|4216649|12853191|7373395|10664249|688808|637022|727280|1744844|1840906|2768053|2505697|1225893|6623822|2804462|3219849|26933680|4551244|3738320|10522444|3235742|27384906|2597697|1632497|4273653|8664907|2626551||1279280|3256862|4825084|5346986|3138853|1847866|2435031|1518133|279244|351875|458888|2168186|983804|959573|1561582|2067244|2698169|7472498|2560373|2394800|2368773|2548133|4907404|2666044|4525289|1981653|7337511|7619858|4636053|5811022|7760364|16022249|5453626|2391804|5723253|1242337|840195|381537|2025902|1717831|3465662|2852666|1036968|1125040|2219164|2669546|2177369|3292702|1050373|3226853|1272631|3532951|5214213|6037298|15535111|8416604|4635858|9216684|1084008|0|0|1938720|2834809|3842355|8244960|2566311|9498000|6645440
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|1376349|813474|453400|444400|237150|241900|1100974|1603274|1994398|935599|266625|685374|748374|1261549|873524|2423598|1709424|1530574|2625373|1049024|1676349|1610924|1414174|937499|1904823|1427374|996449|2459395|927110|630888|700111||1588971|981749|1217277|1045888|2350276|7547438|2290915|2003332|2286637||1277916|2370804|2232554|932471|971777|2555220|1233943|1251693|4081608|2707275|1431360|2666581|2007332|906638|612583|3512608|2584609|1300138|1585776|2100748|827833|1688137|2235915|3273303|6517939|7183438|4636413|3377358|1254527|1113721|877110|2397970|3776830|1015332|1250249|624833|394972|305222|148389|444389||905944|951888|741833|612833|1192971|529444|496222|288361|90278|217305|540305|523638|801860|931249|761555|707166|901638|682416|640638|1304721|923110|1682610|1049638|1570138|1864998|1093082|881471|80361|1077999|686138|1063055|1886693|673472|842249|1298832|1697387|28419642|1468221|2003082|2243859|7211605|2733998|1598971|7853188|2138498|3865608|3835663|1696443|1102416|0|1299799|1482199|2419432|1770566|3628765|2854965|2563299|1956832|2752765|816666|0|508433|809133|1439966|323600|64867|320533|67133|625333|198333|3900632|1190366|2220032|4566798|2414566|2622199|1547699|511333|1936099|947000|1908199|1530433|975333|2155399|1184199|2462966|2735465|2339499|3239065|2414832|4932498|8688096|47413844|4111798|6459697|1889866|2819032|3278799|2063532|1530066||2535232|941566|1246799|2079066|1593733|4288065|4256631|1390066|135000|665233|1312366|2490566|906933|1287466|755500|886666|1447566|1006500|1180999|2383832|3189232|3043065|4082198|3538265|3320132|3196032|6472530|6463097|4125931|917833|1210933|3343032|2169299|2588465|2746132|5878331|1207666|1918499|2053299|1662333|1079300|650666|1168033|1472833|1751233|1879766|917800|1595499|981666|320000|637466|2489132|480566|605866|1034933|1203166|1681366|1395866|2257666|||2317499|849000|527600|3530265|1975399|4193498|4649265
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|27244668|3371037|19152210|11883294|3425224|7066199|9576635|2119994|3903975|7196019|1841590|3919956|2299479|1330948|5969851|3209109|4245428|13367705|8004500|13378920|10664481|34659384|8065063|14389883|5556030|7507464|23421392|36119600|27795268|25624132|11010041||6452867|2508069|6595271|2083169|1614545|2383531|3233920|6901079|8638215||5697327|8247530|11153543|1174118|1772574|1789012|1053107|5484047|3673052|3448299|12403743|9308700|3647543|1548401|11961039|4352965|9657643|9057339|11152034|11440887|2619767|4074702|6322722|13150496|20392742|3041042|6393999|8681395|12990145|3302653|2743715|9287878|12420029|19605444|33562532|12724766|46524188|54281896|63226440|68670848||58412636|43846812|14854542|17417782|32622704|9040704|719298|2860423|510723|7836595|3674034|832684|925042|1238592|3712874|3190750|16169198|1487828|1625965|5299535|16300183|1760083|2376450|6993956|1768021|268076|484187|188217|212334|507205|1871317|426177|67948|38510|327684|187503|3174149|826505|1103590|3659132|401926|3104177|922953|439347|326845|271112|1990069|1245753|6086003|6250|0|17857|22411|17857|2679|321|7143|357149|46876|0|0|179|4107|28349|0|2623053|186164|168753|27233|21741|1529284|15179|180717|7089056|506776|46822|12500|543313|472615|91582|68260|344604|170940|90725|124100|33483|773808|0|204682|129466|969650|63822|11984075|138020|125841|195289|39304|35670|136725|25000||50420|0|83430|29465|163396|1286||0|0|0|8929|40447|29018|41965|45974|17857|44635|69653|122591|61831|51072|179110|39286|29018|81251|25893|141297|167003|85769|195539|366970|499919|484883|110707|242218|189405|279898|71742|375042|86966|43822|71787|56617|7304|52769|75269|192771|231879|56340|89287|80894|170092|190003|289737|183842|374560|489562|164771|274397|||277299|796067|1958372|875399|696896|755548|607957
08468|19029|/equities/united-wire-factories|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08469|11670|/equities/astra-indust|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08470|1142328|/equities/ataa-educational-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08473|11638|/equities/axa-cooperative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|52651904|47208872|67540664|42041184|25142792|34046668|39833248|15632596|21243200|35825208|28782734|13035543|7712865|5876285|12863902|11814939|8333632|27306270|27189666|25912530|22802196|57207860|69197032|42869232|36200736|108011224|181730832|47068204|19345134|96493280|44371340||4466694|18468360|95635144|23843722|9163690|7188130|18396726|41833764|19853812|0|8547918|14559216|14136000|1835044|1618971|2777657|4602514|28388024|10817518|58886056|57670312|27831388|43074972|57379380|19703444|4422375|8069534|40119952|49758924|30579780|4952702|2291045|2870979|7041975|14444351|11170922|32078098|17106620|12923224|5453445|6137053|4463069|11351339|46999884|5103649|1149608|1911624|540563|1032285|1385844||1989706|4397983|1908555|1825689|13707967|10651804|4127600|2764857|42171|89020|1491298|3094163|2219738|1132595|4297902|6368204|10383412|3954783|4765175|4234465|9671086|4026555|4465706|2816408|1901902|1829249|14688522|515371|4719445|9495184|7354310|3242759|965200|423322|763387|1496114|8001085|6589232|5304245|13386482|7905543|12311878|19219812|13308816|7860212|12910384|5746441|1527312|715216|0|774571|2662359|19495184|15523110|7820441|27270048|5056865|1377959|1839551|68979|0|1112612|2262726|1031444|153559|31208|557918|295240|456693|285306|2174955|7892081|9453412|48149844|13244588|9736702|29592114|35543648|4047338|2196506|1376759|8837053|1473738|5279453|868375|362995|13420220|8220294|4984424|7176539|6386367|17595388|24143388|12850106|943020|1245232|229297|949812|1347812|925297||290106|760106|788979|2232645|273338|558334|285436|415453|66938|140734|297967|1212114|399134|438351|314122|656497|1697159|6506285|3938710|1403510|3309738|8694171|17805494|994653|773918|424677|1040146|1511461|490097|217804|184179|80285|405730|305542|266081|213371|1384857|114897|87648|111126|64873|421191|258530|159885|529795|214555|332195|941485|1738098|49697|296497|1871828|1000261|425706|574016|274400|320016|283820|642122|0|0|61714|253183|348048|1153298|539959|733191|553910
08475|997125|/equities/baazeem-trading-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08476|11723|/equities/nat-shipping-co|TADAWULALL|88299440|137098944|137492528|47360064|93122560|106886216|54369380|67936624|70998288|146556496|163899312|142697104|137221552|360819360|345767840|258333440|225258784|156955984|164731072|191812992|342333408|234645280|128284672|132696944|58653904|78701240|76240112|92798728|128712312|283873568|118110920||74196408|159105104|178016016|36137988|47326720|68330768|84344816|155386464|123615768|0|49454736|51064616|26592506|22597618|92406872|125514824|80480648|73883960|65243468|76122360|177684896|157435456|99814696|92134144|91293472|19079210|21394386|158006976|67111800|68649488|8607751|7041986|17621512|17753284|25401628|13868540|27591504|5995961|18561716|21753208|13571479|17197906|8105934|4995153|2333834|3603407|17221650|2019466|1847077|1861062||1582733|2370090|6660203|2474714|3627211|1194054|669194|1668589|1236795|725703|1615510|1372566|2178800|1609314|1838092|7491896|1350320|2568759|1850350|8518537|2819214|6134836|9074557|7780539|4172868|3551681|1686536|267424|5781000|1128149|21306862|11891839|636743|2218111|967620|4959271|26762320|23763424|3161034|4953124|7568453|7526786|9344372|3869962|3956833|4374871|8339046|1327947|725473|0|3943620|2386732|1614459|8172068|1317905|3378289|1687659|904263|3702887|45096|0|1914757|2172327|4362745|617769|90940|174707|238124|251868|394970|4728683|4824720|5133134|18827002|8244205|24842842|7411389|5334327|5158472|2312590|2946338|10597629|10122272|12782117|6484457|3311080|16604193|1987099|1137449|3141010|5806289|28117088|48496944|44292664|18574602|8677460|11753447|18188098|9491894|12252160||11176462|6541666|14844760|40539596|17576524|22766650|6729128|1592648|366335|2027727|2317820|10673618|4164958|8606036|9820223|1174936|4284944|21442936|52811092|17194862|28628868|21277744|35532380|47451112|48888196|24972478|15155142|22103966|1860652|840979|1809481|11354249|853974|5104414|1652587|6259291|5075369|8214869|2717525|2759674|4620882|8111718|6219472|1220636|3308942|6261887|3027255|3309631|1758443|943236|2719675|6164389|5330969|4827147|43217712|3731014|2342336|2850289|1798370|0|0|17295404|2422372|9962395|54246148|6570869|12211400|63951768
08477|11730|/equities/mubarrad|TADAWULALL|199100016|467874112|255086160|124626976|78514320|99468208|81254688|143986416|198048368|318221856|311439552|210424512|803413632|258898336|471576896|279077792|195891904|371281632|350404256|525813856|772206272|728328448|612438720|803470400|167193952|62326016|135954368|119507536|316570688|228334800|270023296||363964480|92045128|223493120|115340568|89164488|162339280|130026968|312889216|246399696|0|60188240|118395552|177460544|277357536|109540176|208135456|214511392|327032576|156732992|291386304|392412640|651626432|207248992|260400512|294716800|410539584|138051184|615101248|600438208|973331136|317989184|44122444|171001088|31889632|96320944|49272116|40762780|58433500|97522056|292859456|95614840|73327208|218759184|159207024|127090824|27414554|23984036|17482486|41938892|51177204||27202314|52946556|49374756|101097512|77285944|237000416|26044782|35213964|7291880|16274120|61448312|16818482|54205596|67725528|18270748|17608572|35280864|27952472|45336316|28832614|75593040|56292908|176174272|83932432|466913088|225794912|283157856|2287065|828226176|45083744|121592160|99263800|132918112|89305408|23993900|315245728|1372809088|423161408|229820464|285618336|554212800|183176272|117300512|39805120|23407616|46070880|28417760|4993598|3755957|0|5385541|21965294|31732216|17426244|20175336|90875328|70203120|3879340|6093219|1233344|0|929145|3153047|4606109|1423628|1495541|5724584|2563740|3320262|2339409|24929728|23051390|30889938|54658076|83278928|80914856|67413776|58291764|16122577|2245222|3368787|7895983|11877307|36115584|41984312|17719784|99468488|36334348|45936364|42425816|46314224|50639364|498027040|24727034|27510332|14468890|6283185|11878580|10357900|11140673||14593943|15273937|29070470|15481563|8350692|13572678|21723382|20767826|3996119|3617461|6520085|6443558|992148|7830275|12265670|762726|6594544|20991998|8010058|8015945|7559327|7352020|30477552|770204|6419852|4781279|5322856|4141378|1048470|3478725|1617412|3322807|5034089|4719071|15975728|34374712|13908698|4738958|9139033|3855634|12236078|14625285|22947180|13201179|36833764|12361290|7810546|8036310|1201842|273652|5964825|13699799|9892532|13906311|17592982|56710152|4745481|10724149|1067562|0|0|1461653|7417728|16391775|20173110|19572984|10993505|10428540
08478|103949|/equities/bawan|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08479|11668|/equities/bci|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|19983284|9890376|5899793|5426697|18304692|3124042|14874308|14527138|17186780|15230932|12544368|1725268|2539684|3721782|9264670|7705514|24007642|29194466|52146620|7490922|15233016|42977784|7282620|7194356|12972590|4446971|6416280|22004478|16000554|10728110|5540243||4961454|1139267|6222883|3926918|4799950|35406692|29291746|6941301|6603827||5785566|1634479|2011017|1728634|3131173|1787731|1885451|4231337|10010333|17726104|20554982|9519167|9330057|5856282|4177449|20050114|5882845|10513878|22118264|10303814|12458507|39915884|4462757|11985131|16235379|13769657|7621055|60591224|11808561|1614046|3134739|890500|4949715|5150084|3508592|1143034|567410|2054769|843022|940942||4478743|4599621|3049560|5039663|9655311|2759564|2603829|2048598|148243|1688688|4161182|2512840|1539884|975559|6663125|36833672|50481568|15048233|7643252|4082533|2457309|2200447|901397|662446|1064104|893785|376056|21996|940742|1462437|1240914|476581|493529|231980|1387875|1386553|4280668|2255257|1866500|5022475|22420200|3401577|6827554|4044230|3758762|4474536|20451732|4410631|3174565|0|1157497|6365116|924075|2086300|1265194|838494|2402739|3480546|2540365|80131|0|497054|836571|1008293|215433|320525|1140429|531271|1390239|157418|985896|1410312|4666411|16536954|7162143|5211905|1145317|1475539|2850914|2068030|6583554|8708198|1004647|1785327|1850754|2343402|27807272|1171921|2963458|7538560|2137865|5925996|2659079|3316718|11597134|2352617|822789|1408349|525181|2858887||1085740|1348090|936936|4825391|2696461|4455505|11263948|213149|320645|1696181|678993|1278496|2107615|1290676|1267798|3055489|1513241|3556992|5134578|5364235|20137618|37900980|2691693|3135300|4992225|4253093|7898029|14640765|16237663|792739|5219918|15092866|2341759|6444766|5920467|9504503|10397367|21080484|20545526|1159701|4367000|8704953|1857725|528105|4718857|3279697|5310988|1798468|368003|88304|355062|258143|1962978|1766937|1443847|2072317|4197041|576590208|2572057|||2291437|3165149|3919346|8589363|5824830|24766406|27886082
08482|1141640|/equities/bonyan-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|1243017|2212632|652982|809276|242384|970151|3166069|1813686|3896381|569732|1854722|1690338|374196|811714|1146803|1534740|4761023|1774499|3039078|855535|1567927|3365596|4414363|3788060|6470888|1880811|2571962|1455481|2237489|1992748|2353954||1803990|1199624|2222302|1177633|1369499|4373434|2150489|2424962|2469748||1567740|993856|815732|417375|718419|5923924|2786864|2380873|2912917|3759693|3955417|2013079|2233070|1687258|561883|3902595|2859346|1018794|2539739|3271926|2272793|2589962|2269177|3087078|3554783|6392138|1782883|873642|1061731|1989722|2098847|3865283|7138896|3621453|2645141|2816167|1703275|692437|1302588|3907129||2743926|7423789|9035450|8107393|8868442|1605702|1957197|1273995|42723|1054285|1690177|659631|1946985|1349731|2091393|1653213|2603034|1861204|2757252|3426158|2073748|3066192|5480889|4540778|1301182|1045847|2707866|662276|2781962|6204604|4569037|2340099|1700858|779196|1506963|3264038|197605984|2502319|5236168|3245622|6339504|7260731|1732097|7957594|6242506|3595343|4398378|3819841|2589306|0|2390322|5501547|4760052|3139752|3779696|3024942|2063235|2502755|2317632|461718|0|1125501|1118771|2766694|420803|703124|307902|1037946|536785|809129|3121102|6522115|3650053|7931344|3724249|3033614|1115725|752578|1470066|822522|5245744|4142006|2057510|1804686|732053|2035077|2626839|5347362|7358967|4390242|4366168|13159242|37634300|5709772|11639388|2240891|4116358|3659997|2029585|1896762||3987084|1529329|2705054|1945579|2395311|10538195|4917016|5201882|1581829|506819|3431113|4774818|2361996|2613480|1949396|2461840|9144234|7916579|2231750|5509181|4335398|6995184|1306472|3692106|42271672|4903791|8043509|6757260|7224035|3112732|4349093|8194112|8824212|5140007|11212893|8705886|2097152|11914946|1672599|1450110|2740478|4296693|3262196|1793637|5567574|10397938|1465412|3194093|2879596|637332|3265477|2634574|3364517|3564071|6517194|4397876|5703277|4506157|1749842|||9851142|4072296|7134470|3866280|4576604|5401938|7710161
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08487|40966|/equities/national-medical-care-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08489|11675|/equities/chemanol|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08494|1073180|/equities/derayah-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|45073732|22250232|37106236|21922540|20840364|42533944|10051723|6552306|16540074|12455084|19262952|22512776|10535123|15340258|42835948|13831630|37986240|54868020|66751444|26459904|21303726|9384670|7527078|18601712|9643403|8561034|33688012|6827175|29906092|23357284|32368932||4950942|5885260|8233428|6212207|1099273|1373135|11556289|985057|4485684||2251565|3392661|1039872|354677|354743|875142|1908743|5269329|872644|989706|858963|2633415|2399913|7523131|548883|393829|1002315|3826003|6879231|3663532|1032174|379779|494842|698158|991531|6347947|721645|1510663|277027|83140|284407|155953|300861|189368|90578|199130|120510|24551|424318|173660||40636|40259|38934|12312|123356|62551|23566|6040|2173|0|96791|118713|17439|12399|183299|336739|1265871|93018|513063|392300|486637|461955|1314423|879618|314795|103889|179540|123479|144807|186384|851048|79294|16360|14760|75376|2668807|8722788|2147032|131691|396392|545088|367677|408697|317735|218829|528047|220335|84806|379004|956|4925|16179|32590|44967|8430|51130|82604|105098|87760|7242|0|15643|80098|86529|84523|9632|78715|44923|43453|1716|31250|89448|18540|166787|117062|216352|3694|250571|97675|24478|59349|878756|272834|188470|79417|514932|1049179|14484|121321|359240|117649|24174|1999|76180|158589|3722|51781|88391|76847|41642||6098|0|12920|1448|0|2289|3216|15810|3607|2173|197943|2643|60834|111645|41860|16164|25840|4150|82648|39397|3708|21075|35291|19815|666|42540|16222|5098|9994|26912|18888|1463|15440|3143|10414|21944|15578|22175|11718|9111|26318|1941|31177|28172|61616|666|32517|106822|118540|5359|46415|24348|40194|7662|459283|22175|31083|6257|0|||121451|18105|116939|164368|470436|108154|76767
08497|943613|/equities/elect-indus|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|1057853|598493|289980|392907|280200|918027|5803060|234980|266227|567533|190827|156520|205620|333673|768840|352867|1291820|505787|310767|241060|533973|605967|442787|214287|330513|609807|284987|246013|199973|471133|198667||301387|143047|406000|156027|124660|311347|441287|168593|278027||374353|185840|257493|174220|248153|299367|248520|331573|462220|456433|607687|243333|232987|458967|349067|158520|224500|146007|355840|346507|271607|467913|988173|899987|502407|981560|3580460|680780|976100|701567|2044480|416427|2989060|2156947|2612940|541527|352273|418347|345460|320287||222220|407993|679053|384327|578420|637313|706327|532840|14640|135500|211587|98847|131213|157793|208767|544040|228607|378860|934160|200753|601480|310833|323373|1926880|1709480|639620|110847|13587|250707|974087|395867|3205273|503007|522087|121407|232333|12067067|538833|268453|372907|1812480|256713|1003380|4582793|1511280|3755360|2427887|2208730|197667|0|159853|1179920|555613|487793|514900|2081587|6734047|1112933|5001987|602927|0|305473|703347|690467|247413|109427|102647|43547|56673|94687|1405160|1332567|1825940|1220833|2992587|7291647|823640|1448320|2234607|233627|1238687|949413|2560127|3010000|1265747|325227|277527|508300|1304100|1436380|1425347|4003100|3270220|1152947|5667427|321427|645207|1466693|931880|2695553||1323560|452073|496753|218100|381840|529067|281120|770640|11413|25073|182167|115047|96160|253040|136500|157033|420580|124693|394060|108127|140820|290533|252980|417707|163927|434107|789260|815733|162900|448833|127620|92347|70173|157573|147333|144687|147533|157013|440953|246193|282460|1043800|305067|518340|228820|59920|174140|230940|143100|316880|392447|140360|308713|112307|220107|177173|597460|338193|243993|||73380|124107|226680|431980|276713|247113|387413
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|2977650|1264511|2872232|1190951|1019978|453119|840130|225798|781634|768502|1419995|256360|305673|285173|1055114|324358|838432|2151027|2525602|584473|287306|832210|129037|301257|219634|154840|84140|248573|213771|1104979|704544||306350|214984|176109|142746|622838|337615|84701|196433|104531||15189|17639|20341|343||1104|7385|57886|23862|327277|146593|17706||1020|30729|||4726|12362|6524||7143|14386|14578|16677|58756||162258||||||||||||||||4182|5545|33439||||0|0|0|0|1673|0|0|0|0|0|3036|0|0|0|0|0|2509|0|3346|0|0|0|0|0|0|0|0|0|0|0|0|0|1673|0|0|0|0|0|0|920|0|0|1673|0|0|0|0|0|0|0|0|0|0|0|0|0|27576|18384|75275|175641|150549|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|836|0|0|0|0|9284|39962|9618|0|0||1255|10873|0|0|0|1673|||0|0|0|4182|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0||0|0|||0||0|0|||||0|0||||||||0|0|||||||19981||
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|126406232|101507968|233645408|243557312|171325120|58362568|53921572|21933290|56820388|103789280|68352392|67065132|44610844|43482152|61486724|33756692|53015264|98201848|387295296|49387804|173436560|169730128|158828752|7486594|25383306|4190826|5396946|881645|491077|1251665|11964625||84072|387143|0|0|57075|0|0|46630|14211|0|228|4965|570|60328|28823|77679|0|103592|285|156957|0|0|0|114|0|228|0|0|0|0|25683|5707|31391|17122|28537|0|0|10273|37099|29679|41665|0|0|0|8561|5707|0|1141|0|0||0|0|0|0|0|28537|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|2283|0|0|0|0|196853|0|0|0|0|0|57|1141|0|0|11415|0|0|54221|21117|59929|26254|12385|0|0|0|77051|317111|171226|0|0|0|0|11415|0|0|0|0|0|171226|114151|513679|399528|228302|0|0|0|0|8275|91320|85613|22830|0|8561|0|0|20547|122712|475724|0|45660|128419|0|71344|139264|59929|8561326|248278|0|0|636391|313915|114|36414|23172||5707|0|0|1141510|0|535939|10844|57075|0|5707|315170|285377|288573|33902|103991|126821|184468|0|353868|405236|31391|5707|3424|0|0|59929|5707|851395|2511|285377|146969|58787|326471|261519|1045166|91320||||||||||||||||||||||||||||||||
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|4917080|6957320|4799250|5088270|6286500|1265745|1278865|1508250|2278500|8734710|3882525|3065085|1992430|2171365|8881065|5338080|10050055|20156876|21171780|44982924|19526304|17690424|9992025|3553235|2555325|2004795|4489045|2193470|3124875|4984995|13914615||16011500|5651870|16450570|6209225|1568440|1302710|2644110|1262960|2795780|0|1339100|1640510|508385|878950|503645|1069190|1904420|2393070|2091430|3274745|6310225|7442020|11579440|9031895|3155210|2896715|6445160|11631255|3963980|7807595|5347240|7278125|2378310|10313635|11099605|15845335|16057420|26654800|6033345|4126245|5486095|2967965|12882950|4394055|895285|422030|588410|213525|294390|1023570|0|675000|258345|1504805|574075|1328830|1185580|881700|476035|37910|132370|856785|1096770|1135415|307080|1162365|289800|384605|388530|1101975|766510|3658490|2436555|4790440|1842320|800020|5038480|2575030|2537665|653085|565495|1268455|492440|312300|468735|382875|1339490|32703908|958220|1208845|1118080|2295970|2152755|4958420|3850975|1980315|2849405|5022245|658832|425850|0|126485|243370|301120|229435|1119180|844710|2566040|127585|298315|98200|0|71035|194185|625935|114125|15100|66460|31670|159922|100080|729120|777960|1363231|1677399|1204381|6106806|2723380|2057349|3354993|563700|767925|7346677|3030903|747263|496425|1832349|1292708|869138|1130146|983153|2239449|3744491|1372823|866363|4529202|661650|384937|448500|1505529|2605142||604178|966735|2780950|364087|212175|1847821|1859034|144360|13147|26610|192142|570915|125107|232995|144225|163177|642345|226612|244792|534188|505650|769208|866318|2522965|603750|1047878|1998437|2496587|1572969|292635|468202|1389698|1735629|3354940|669023|500100|2569690|643815|1873441|410002|76387|280515|102465|72705|485415|514065|827873|350212|159075|49867|135337|378442|2185134|1438029|3069025|1900974|478200|574605|100717|0|0|107040|117855|200985|66570|221482|196665|355417
08506|11639|/equities/gulf-general|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08507|11625|/equities/gulf-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08511|1178933|/equities/international|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08512|11743|/equities/jabal-omar|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|8500491|7799742|10444990|25403724|5252494|6324743|10925489|14646985|4294745|11221739|3432246|5254744|4103996|2869247|21601228|22364978|34041216|36203464|35822464|33743216|39782712|155074096|11077489|14017486|9786490|15261235|59082440|57449692|60119940|47006204|25503724||22622478|40853708|11670488|5049495|23282226|67583184|92101408|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08516|11656|/equities/jazan-dev-co|TADAWULALL|74566472|45257788|55265440|30443898|39450916|80517624|48690136|21575036|24730078|42410648|30915466|14358598|17272060|23875998|18195216|7487687|22868416|48790912|30046774|23668898|65887216|34857636|18258358|11952913|18021944|59039524|28123200|15702227|15966598|18018772|6367917||11022594|64746268|72782696|112027184|112867312|11089941|8170634|11484257|8137295|0|2399028|7908081|8924733|1405399|2056664|8635638|2813613|7500615|5392320|8720563|9592382|7205755|22942818|15211520|41912768|17049242|11523093|1648369|4303332|3140965|442043|265538|845438|2149821|4417819|2642792|6267632|5755452|1935762|970028|2235602|2898218|6619244|5073405|2285308|766705|829757|328554|717373|498832||229926|404989|755773|534052|1702111|800249|423449|618184|83624|236724|566438|461145|836724|512286|1098663|663221|2103091|3738827|1969244|4992436|8425793|6473476|14534266|12139424|8319645|15536253|6997790|142685|1458178|1060201|8669770|1428724|1825971|3844387|271801|1229873|6509404|4345073|9439264|1201309|3490244|2816259|5389879|681352|1417444|947612|3369734|81644|37553|5791|506628|1005613|62241|15787|189611|540912|105648|24857|925249|0|0|267|729303|332377|14397|43335|541936|63221|115823|89094|691821|536707|174536|4097354|477218|696053|10210|301710|268228|993852|604428|218790|1169761|78786|28973|37232|211065|0|7804|115823|320438|446748|48725|91821|453136|81628|164023|931931|465867|858535||1247122|254392|382323|167266|447024|326389|296222|91161|18442|17818|1870|108339|108285|1710|140163|17498|89264|153082|58294|97042|69529|17409|20384|429704|178287|268317|110869|46062|197558|132875|163524|46632|11867|26674|35637|670313|115823|836778|843050|578109|357537|463159|326755|528430|570465|192239|107492|220117|487357|2934016|304347|948868|2706147|2629472|1101202|1108063|1833731|1116295|0|0|0|99002|118567|113756|88586|220188|384123|902227
08517|19023|/equities/jouf-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08518|19030|/equities/kec|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|16644571|13661795|31385722|48580732|56042324|14329354|9667948|4723350|8330912|9768917|8247609|2854970|2580762|4650186|5720268|3350613|7067052|24012300|6677535|4359012|11848262|31798512|4895635|32471874|35283800|15398653|16367971|6144058|4249038|3175930|5851043||7760830|15107050|19853900|15761716|5164573|3415087|12754926|5986571|2864862|0|10689846|5898117|616399|343641|168219|388425|370286|1925335|667229|2481242|599320|2917437|2060350|4510164|1146366|58266|411678|1058286|3922282|1050742|149867|27822|25735|18673|248734|364037|357863|783110|70829|3916|71600|58224|225684|136469|42697|5350|122291|4205|5350|3210||13911|12841|26420|51771|206005|6463|86399|213313|20685|131322|468779|10|7640|1187|21402|73077|219178|12017|9834|91215|260697|24323|104645|267204|103585|165351|280805|8089|16051|15484|10165|4216|4633|1027|107|0|2996|23007|77197|163190|38309|13815|16051|32680|10701|0|11343|321|0|0|0|0|0|0|0|37239|10701|10701|0|0|0|0|0|24376|1070|8774|96095|33173|5350|0|0|12381|321|0|5350|0|0|0|0|0|0|21402|23542|5350|0|12841|26110|3210|24612|153024|29962|49224|0|5885|0|5457|5671|7811|1498|0||5350|1391|9095|18726|17335|12306|3745|22472|5671|4280|0|14981|1070|6420|20331|92424|334224|||||||||||||||||||||||||||||||||||||||||||||||||||
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|20578880|48612264|12492885|17232004|8360617|6553525|23904296|14341228|37592200|8906874|6939475|3389252|9501966|11000312|20947162|13036772|31389670|10237148|9440463|15577553|28890876|16990104|22211780|3459230|4878376|8887266|34651520|4566731|8390679|8467800|8403517||11762273|8628299|2386445|6009862|2134595|6529466|5667710|3719157|12638419||11832739|11880007|2598932|3770876|4381654|1397680|3124491|6182220|11675114|11944092|12005677|28004552|9156161|1842802|9505981|3421865|11443422|11421054|1439023|3741318|4913593|2383218|2809946|4291133|5822088|14425996|3426959|1696911|404142|999067|1155904|685176|2860026|1965672|2188897|1568024|574995|869019|617210|388040||1147210|2638761|2591867|571094|1843695|3257849|7790343|2186241|744489|1333428|1952381|1131056|854836|3018616|1999836|785542|1238011|4952509|12776975|2011383|1225685|1970548|845789|2888660|1864029|1002719|678069|215766|570700|1675497|388455|3624082|329630|283306|217737|182795|11648147|1009484|1598630|2979928|5058582|1581512|730307|637026|702357|992708|2862671|1755078|4925545|0|207694|256207|678847|164836|64500|230664|878511|155986|381763|66939|0|32909|64251|155156|19484|20957|95220|48305|98229|39881|813752|1007761|1159795|5497241|1241621|573978|132394|577246|742694|43471|5675|241807|92274|157480|63785|192651|466868|127797|244151|617688|665225|210641|950980|396029|783934|167855|140569|680860|190451|371181||262774|203420|143889|122641|48119|279727|301203|158414|76027|289676|434042|115182|295102|340295|1007461|380996|26653|340451|460737|1379907|349674|267951|773559|1062966|145372|159565|287736|560896|606753|335087|150041|1755851|2537326|662383|515184|1572319|469151|56325|169276|243155|379585|367239|167564|478997|99360|270794|382967|209001|115306|1235|421686|445787|184320|192754|197641|218339|501178|255834|219947|||312273|515454|1009857|201967|371223|901492|575825
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08527|1141642|/equities/mefic-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08530|953109|/equities/middle-east-paper-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08532|1054997|/equities/mulkia-gulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08533|1054998|/equities/musharaka|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|3620508|7171707|17351368|12805119|7987242|9845867|7663130|6272021|8591442|4178787|5101978|2024627|2720398|10517614|4079264|2315311|8223276|9815404|9105205|5098753|15160980|12396326|1274927|3585002|1049779|2420570|4022506|25129556|11832610|1841819|962172||1050780|10173569|17718466|6418012|7208321|214637|171094|393932|681334||286016|200046|191585|310916|153182|148918|212462|197197|668119|602467|365990|614219|1173826|590734|709381|258518|306787|166041|243070|411420|968265|1377433|365182|320089|507574|769663|2567168|377617|139755|49973|103026|116039|528460|104325|186869|180112|335729|257382|118041|23639||143605|250433|63814|96279|134326|149380|28432|41233|500|8277|22330|110399|55267|24698|164019|1269142|66643|156772|472183|771049|1237764|1350608|280511|1240459|163307|177764|58972|12897|23514|175541|72409|43004|235273|78559|17258|28374|1132082|119408|155819|162326|373382|1708138|287104|346076|291252|2511767|304737|57235|67375|0|64728|222790|87741|140159|256901|241799|169814|33880|231731|92458|0|2491439|91476|166637|126723|87741|712442|45103|114537|10587|122661|69598|234051|2578025|166281|179044|282301|886491|1223394|81533|43620|135385|388869|185194|28981|328559|154635|40906|255948|239710|97058|530645|559356|61946|1204982|105047|76442|618088|172316|191489||632997|1967897|648830|1018671|321533|263696|86028|22407|275284|229479|3349|1424|6564|7815|15130|126251|45699|42311|233464|163124|382045|52860|15785|74738|63294|435820|6420|265294|116655|63073|92650|88646|103276|42234|119542|91765|136174|26353|49472|129187|673480|203877|65180|346942|143143|1270|18663|54497|37720|0|28731|63881|223194|90494|63833|3041|152970|109908|92929|||59309|75470|36421|58616|313255|72245|217332
08535|40407|/equities/najran-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|32061906|58467972|67081500|100403088|91660824|21474644|91117480|56147880|23255208|45346892|40125336|25398132|24125812|68822488|18472024|12175038|45775368|82953896|37104576|100524192|68911456|73133896|33932696|31237672|56074532|42993276|51321972|16245816|22043740|28190230|14611166||18838088|22998156|80611624|51933560|21935022|35653812|64126968|41290100|45966204||19433526|17156822|6830002|4015136|1149097|2528906|2162497|13843570|3879339|4923550|7175239|55929928|18115600|18695036|43279912|3548237|8148973|29511204|30856124|21642540|15343726|34858440|2473055|4180184|11639983|7753448|25368672|7824600|7920964|1379440|1491646|1436261|4987629|6384335|4765207|2065249|1098306|538862|632414|1219034||937777|1318787|1080769|2307737|6677602|1995754|3512587|8556927|7143519|2476125|7445235|11308426|6475996|377031|4006994|3001552|16801048|52431452|100499448|38477764|108826896|36470912|17266670|3559977|15867201|9257730|7083542|47832|720746|2153753|2679377|166227|110523|36657|67542|265256|2763939|375963|453636|2549512|391522|432146|1447903|442216|33157|34385|106397|338|0|0|0|40525|0|70170|255431|106593|125628|47525|6631|0|9210|40894|180705|39604|8289|12526|251747|192924|79626|6484|73682|105415|0|177353|247523|232357|257261|88419|93085|1363|75524|341799|36841|105132|77366|31192|744939|54770|364100|324963|429714|1093209|1471285|313149|1456990|1236386|1119084|105979|195258|1368154||116725|1026318|1729504|2725895|149820|443935|196375|60481|53542|22719|128944|233327|90875|10193|50239|108497|55741|52928|213359|150631|364407|74910|186219|218590|159731|273864|187103|370302|496802|193256|490686|130172|416292|191230|244072|275448|463989|1086824|370977|333571|339896|850009|258870|1267824|681191|376160|255063|457836|585269|44946|99459|1275671|1860032|140524|579031|143361|841229|300341|840431|||1867535|791788|1250386|1380410|1479549|1497835|559554
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08538|1116144|/equities/national-company-learning|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|305167|146907|71500|104520|100527|157220|195340|130827|220000|161633|82300|45573|28400|120313|613480|255173|595120|182720|278667|313193|232573|276800|150133|96967|1345027|657920|7277700|4065720|14467447|3094247|2436193||1198533|267540|1771733|354320|482980|798440|1771460|1278720|984000||663120|781153|470113|751847|960653|1725687|1057973|799980|2305267|1109527|2576713|3057040|2991720|2145027|1403793|5157593|2045600|2451207|2425480|2333007|714987|1436167|3025620|3287427|6646880|9775053|5620940|14103800|2778867|1215647|1108707|534407|1012140|807973|566913|128260|132733|835391|576975|1139153||964203|2495120|5355460|1906999|620136|649254|409102|165569|35625|77188|95831|209356|791889|288935|915943|561537|3279013|1633628|355071|4750|16506|20781|36836|19435|49297|61433|30242|25484|16467|43185|101056|19610|2462|713|3483|3539|475|39758|12809|28500|10616|233431|11875|3958|20219|29854|21533|75153|20979|0|7173|6682|14733|25341|1306|13205|71432|8875|15952|0|1164|20275|0|27708|10862|8202|106083|32854|12785|0|3855|0|0|11083|19546|32664|0|0|420|633|0|35103|21818|7917|11875|0|24486|17725|5368|9231|14812|23750|15540|586|15675|4948|1188|3979|25608|4904||17549|5410|21353|8631|5586|0|6047||0|0|0|1627|16482|550|0|0|0|0|88865|125908|5498|19693|0|13436|0|1100|6597|139344|43795|17593|0|10995|24058|1100|0|660|286|60464|220|7653|7169||550|3299|1155||||0|0|2727|0|7532|4068|3848|19847|252619|57121|1100||||72284|2190169||||
08540|48637|/equities/northern-region-cement-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|454290|297250|253730|143770|101200|150810|317630|169880|139570|302150|49890|157230|87190|355670|402800|484740|948860|468550|456660|248670|301360|411880|263030|809810|338580|174540|131690|305160|1054500|456340|442980||902640|408600|729010|179460|344040|561570|356890|204390|158930||136770|209490|73380|180740|170560|183010|191310|86820|287060|497260|1842290|91980|201900|145680|343430|132840|310990|90020|113890|204930|154430|276660|735060|580040|427400|1280600|1704880|241670|355090|709400|488840|735800|832380|374300|518730|239590|27970|140730|63740|100920||244160|289750|890150|128440|319820|181540|129350|88560|0|21510|135210|109630|71790|201520|134850|162120|60250|73820|404340|326540|89240|218440|157140|228620|62980|89110|152590|6490|190860|115230|103880|1008860|183700|208630|58000|157890|1024430|314790|533740|468660|1993270|727100|469770|555550|526830|1522390|2646660|1028358|50400|1650|284750|106550|357690|230800|199050|447880|832450|263350|613840|58700|0|752560|664250|282400|293460|69740|77230|134810|117750|36980|1094960|548990|623640|768630|482100|2923290|258810|891110|1366110|445440|597340|1080720|1779220|1698020|903920|490000|2280310|833810|783840|2683100|3417400|11176200|3232240|958780|7828550|1363680|1018640|946680|1676080|1746950||2081090|416440|168380|297070|175920|495230|792540|182270|46700|54140|394420|251720|314920|262990|103480|153340|738550|61610|1085950|385170|324110|311240|353540|519110|215090|348530|925030|528770|562050|391960|582040|348370|684080|190350|299460|426250|166250|241840|275840|212530|539250|1457500|632160|544380|889550|401410|1093260|307560|392810|211500|208930|317230|719670|304410|586320|1043260|601880|482610|383360|||696890|1463280|569180|499830|631380|1260290|1236560
08544|997128|/equities/raydan-co|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|15547388|6500863|3902518|3206805|2679921|3376596|10022981|7693694|4339685|1306877|8189461|4361521|2910714|5002840|10876411|20269848|40001908|20010700|37362112|6952087|22607062|17051808|33372552|33169632|35714544|25189488|6689306|20834696|33666480|10446542|5468301||3058189|2975201|6739736|3786491|5670200|6242497|18301738|16762746|13968089||4793432|1858659|2056444|1838325|2575338|5320826|8050126|7530962|33188072|22163136|15548890|18554186|11705932|6785750|8377754|37503432|14558348|5646111|5101507|9886649|14696842|8498617|25116832|30049208|44035800|33248296|14317042|26173272|12978238|5154760|5478032|8436083|38211548|37389596|20688422|6490441|3559692|3825957|3366774|6816536||3631628|3907294|2967752|4675753|26326124|6586404|7597370|7994530|1066172|5680652|16644707|5080782|7334139|3162022|6289022|5300432|5211197|4720266|27721334|6708318|2940750|3321090|3979169|4085465|3441292|3153071|4217261|25050|1896234|6396850|7242561|8815822|4470400|6096915|5372638|11747682|298916544|14798993|27494506|23162930|55324240|26669248|14850233|37815140|42427608|33462538|33393696|21641976|13770425|0|6940373|17829968|40779796|35476212|67402400|11512564|22227894|14664704|10578458|467203|0|2319915|3530858|7464553|511025|281403|768700|206464|368987|1343250|21275588|23283732|38650968|46947416|25806988|35590016|9257405|9423561|35333480|15206785|22682602|26221148|12883806|23813590|10966007|18274736|18652824|10091011|12177010|17740344|29358392|33591660|42477768|14755651|46909420|20162890|28653456|14083666|15022757|23380028||20971236|4026024|8827176|6426885|12338060|54344780|48803944|11312737|3603785|3156135|11896598|7386941|4950308|5971607|3157757|8519582|7722468|12864824|14077389|18238032|25295514|21442554|12722966|16347235|24252348|25223488|36068360|57724560|34643568|25487740|15825337|37775072|22830076|31326200|22728166|32681494|10299728|10400167|6489419|6728923|9019403|10699622|22100304|5751386|12899725|14063212|14551139|17271940|12813823|5665484|10458977|8091996|19795436|18205292|19922756|31242312|48780604|28494900|27574552|||31920634|31097510|44036972|49524584|30977578|57646376|56414860
08547|994496|/equities/riyad-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|705959|1572358|845039|1240559|418290|366120|2513817|2221378|1225139|1440869|1336979|932519|745859|850229|1372319|1976248|4530475|1203869|1876378|511319|1162439|1923688|2150908|2274088|1766368|1162446|1118699|644174|1796473|860774|827174||2115598|1492799|3608771|2098873|2232410|3232309|8547366|9504815|3422472||3122359|4055696|716812|1138011|431137|1929973|590849|541574|965362|1663723|1943398|1419524|1672536|462337|478537|1285724|449737|1222049|5724519|2272348|1774611|1420274|1859961|1476786|966487|4088058|4345908|1919061|3399822|1185786|737324|2985897|2458010|1035449|565949|952537|1279349|679387|419137|243150||531299|1556323|810262|1715398|1553173|774412|272887|293737|33937|240037|249225|269287|693524|412762|1566186|1074974|1233749|1281674|466012|1244511|762112|1183686|825599|1523511|688462|217537|454275|72000|1224974|845249|1183986|2369810|493050|191962|517124|1451886|1410074|3089172|1466474|957937|4795158|2190410|877499|3793571|2068123|1969011|3091084|1669958|1787098|0|196162|1408124|1295961|1505736|4142621|2356760|871499|1895398|1003874|41212|0|170887|526649|790274|226987|232762|223575|268575|163912|122887|691499|688837|1452674|1019474|1035486|7691580|2005423|431850|1225386|425962|767699|1347149|1277774|1172024|620962|1054499|967424|295650|1336461|832799|2555510|2126023|4440708|1312611|5218570|515699|755437|1784248|973724|2153670||855749|354703|1129358|2609763|1050749|1253061|1220624|451312|25734|385265|969046|945890|1016952|588046|1164796|843093|3057981|1586952|1727061|2236357|754593|1782701|1259858|1809561|848671|1713701|3021653|2632591|2925044|1107749|1471686|1930592|2566451|3183278|1848748|2210107|1331671|1686795|591703|1155796|846234|1401561|2648060|1719983|3403731|3542668|2274935|15546266|1905514|457687|2827357|987843|2352888|2411013|2370841|1956982|3102747|1893561|2602169|||2140873|1767326|3185434|5214042|6643868|7313243|9724865
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|22574330|14142286|23586390|41332836|27799932|16250497|39633416|80462696|16937436|38084636|64285284|45005200|23487770|27289030|69579080|38988424|91233160|55872484|45079688|28314002|52288400|32748894|27215550|46734180|68465536|68385008|26028300|65596908|81634720|52235532|20054518||70338872|23184770|36872284|32776864|64137096|32727974|44938096|14753606|40631728|0|23887650|20188818|34345852|37224276|71383352|99924128|97948416|61427964|125081840|99906328|80255456|96065920|75430048|68261120|29564692|78071432|135710048|109215456|72656672|52024640|46449528|114350912|55465204|148430016|86999048|61999684|35536424|24675340|19210008|16071866|71874240|37933756|54007652|45647288|27634632|9971254|5187762|4089001|3682661|4828302||4699082|13519085|14416756|9984324|21949578|13130405|4455882|4447202|594720|1921340|4481532|3238591|3096591|2502201|5493222|13238615|9062514|5052062|3921621|3427801|7102653|3932351|3755451|3557661|4314131|6006942|3329511|708880|6830012|4340551|8632293|21383108|11700705|5950442|2821091|4729932|52285072|46514360|20428498|19911538|31637312|11739235|8905674|40324468|7788413|4955002|3767621|2670096|816410|0|760750|2820621|1910320|1163000|2832881|2426611|3641871|3269701|2795591|241920|0|3501691|5290482|1839460|558630|107330|125130|95850|124170|345000|5558642|6088742|4911902|6464232|4898672|5977312|2271761|11095844|3820851|984450|1488030|6110672|5965752|8069743|5671812|1530450|4205371|4765102|8678863|6648152|8690973|49904248|35029256|45297328|112131048|25189730|12203635|9326792|21655346|8848835||18432914|11179174|13658554|13880112|9648599|9800451|10319729|11184439|3238632|3236899|17437220|21114074|8955620|4690739|8948521|6228886|6027196|7745152|9196303|9406656|11320992|16411332|8552183|18275436|11524381|16808548|24446622|34666348|17509660|7123633|9688772|12144392|18380860|6199681|7015330|12228981|3437566|3528376|1737677|1750930|4479700|6161015|3104329|10754531|19455766|11969308|16082798|25465326|8061326|4659276|9258643|9710969|11300941|6407514|9752369|13521274|15387187|5968148|9915434|0|0|11296576|8161946|10531995|20356784|13881454|20454298|13124718
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|30815312|8496417|9295323|40560584|15407094|11885729|26694406|18721072|10991625|30416844|25222740|10630760|9584010|10803219|40514500|24210062|64345812|54663564|14839208|8998083|22642344|32446572|31449698|49686304|30921490|101841832|75383032|53694896|19277334|22419730|6060969||12155323|9158094|60191136|16842302|22340938|18830198|19602376|23457334|28877270|0|40657468|29091980|49180980|22901218|22338876|79453688|95819728|31734980|40821168|37410468|62187428|40171720|50799876|9121490|6186219|8863385|31532198|68349456|28196698|24114876|15345052|79057552|15328302|51367728|45710408|24301646|58951552|6140989|1666687|2323593|4278750|5198187|14745677|24395854|5082969|3783281|920739|836000|850885|1707395||820781|1837947|1663291|1344708|3641448|909114|1717614|1154229|390947|554677|795593|582645|515093|284104|716500|349229|999541|489989|684208|873031|1493458|555895|494635|453479|469791|345864|367447|1041|1054385|2704895|1520020|2427583|814354|522604|1229333|1974822|8457193|8341469|3786343|4737562|9185156|2943739|5247781|20787980|2987198|3312020|2883406|1693770|1254791|8781|300562|937322|1449020|889614|2457614|1278760|2887104|2701323|3893343|72697|0|732739|1874802|1000333|107010|354854|241822|64843|178427|166229|2873489|3716052|5336198|3558770|1767968|4198166|1230520|5365344|2431208|744270|585572|3825458|1583562|1793843|2072322|2030281|5910781|3815323|4529562|4784604|8676094|26088344|20685010|33728480|71372816|17692760|3822343|6574166|15573604|24332806||13356944|10491847|21660152|11211708|17781194|26112362|6754986|9408153|2030291|1803819|8478528|12363556|5176555|4424125|4193305|1625388|2442041|3571639|4406041|9866681|9122486|10813597|3913694|7106041|2700847|2023777|5222555|9458486|7421305|1271444|887152|3491986|6207458|4464472|2393597|4632278|786055|1309666|1967166|1373291|1729291|3442402|632263|2845944|5351166|4132097|4096736|9888389|3296250|1175569|3173639|3966111|9735056|2236625|13737944|3514014|2863486|4428111|897597|0|0|3178541|3199861|3314694|6135847|5892208|13988917|11911986
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08554|11631|/equities/sagr-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08556|11659|/equities/saudi-inv-bank|TADAWULALL|6501129|2311853|1451756|1632725|3126543|1348365|7224317|28036302|13012402|2634457|5453665|1816276|1124062|2487878|5168141|4458732|15469598|8361031|9845797|5972871|7905371|31765774|7772243|16550363|16696651|7974553|6905894|3086190|5219182|2561676|8759324||3635252|2683871|3811796|3366779|3460390|6591187|20730442|10088750|4304437|0|7280730|4079542|6734376|3514148|4202464|4726369|4510381|5676841|13563682|9990367|5361426|7994811|5761410|4875693|2865413|13402952|7417420|5165978|9061707|10446563|4934677|3925129|11583440|15126081|11312967|29887442|7928510|17022208|6527886|4853562|10946111|16004573|24167702|16176254|13678287|7576605|4725960|2425895|2898223|4660841||5744641|10516135|9718213|7834763|20256796|5120127|8113506|5328480|5056008|5034241|8644319|6612591|13969391|3058316|10541265|9476187|13157336|11948024|14392323|21483240|11535907|13456120|17993766|17608098|21914898|8113188|5265406|636193|3686738|29943654|3273213|6696386|5852567|5513158|3096624|4098174|58072420|7046883|19171496|13797437|20005818|29302870|19591748|9960284|5967991|3820157|4889825|1121619|4730050|0|376944|3330379|4374872|2237672|4765540|6680845|5457491|3503515|8098510|337273|0|321504|972193|1339231|268564|681635|590023|466193|631648|193902|2293203|3004058|9718167|8909748|5566098|7958593|3383683|2540409|3946351|1920712|2899268|2651471|1101704|6275681|2571083|1811514|3768989|1169413|5211466|2857370|4289032|7173349|17387566|1706633|5801126|3232633|5846251|9550803|2733358|7625274||5615544|2149823|5012005|3117663|3764890|4269605|5838834|3087971|2486133|973788|3740596|7556023|5638987|3955339|5022653|3542549|2281988|3249578|4004126|3734848|7685688|11124616|4616811|4248710|10529026|5370959|8130869|13086290|11793937|1860101|2987098|9952131|5117177|7763867|12654756|13025906|1293903|1138444|3480816|1580426|3185945|2257894|3105417|6686156|3314111|1734584|3852866|3857015|3412334|1940629|1837507|1903589|3029536|3085299|3989251|2166665|4747089|3828456|3806492|0|0|4615132|4295055|7326173|29522408|5870505|17396362|21129390
08557|11686|/equities/saudi-adv-ind|TADAWULALL|51664952|75530968|60918788|32733760|70747080|38945720|83781976|61709120|9069113|26614558|53571336|16392174|14660514|15010956|18663950|5115136|18094038|78807344|35905400|23066564|37839804|73053904|22051252|19087068|37175580|33881084|12871386|4651142|3482214|7516725|4987642||3777641|4707512|21454088|20468916|29082016|8911312|17231182|6256362|13954978|0|12218199|6846645|2930022|1337013|604526|1764375|1523797|8669483|3915930|3667582|5714935|19093210|15874038|10256681|10966629|956112|2433417|2013009|6002202|15018168|11944046|501573|311492|450684|3075613|525211|2355638|1018760|654798|190984|463979|536699|170297|649242|498050|78290|182929|63987|50061|35757||62723|97863|92353|69483|178894|0|32219|77492|15055|15055|283653|167828|60765|36134|157635|409521|4346681|169906|101236|99504|180129|305741|443367|1706546|445204|83409|412201|25595|382722|126469|349373|0|15055|12044|0|323431|414986|253316|4320152|2156613|490823|2740994|1083772|688839|141646|168777|253361|414|0|0|0|0|7543|0|60976|45167|45167|75279|32370|0|0|3011|24315|33875|316897|19090|161655|367425|1328927|0|233367|0|248423|419067|742408|155904|147096|837923|30111|0|13791|181649|143031|233367|94701|13399|1026619|322377|307592|186076|79796|831449|1533297|75279|359008|189524|45167|531128|147156|353483||93723|102350|126469|87926|7527|73397|17314|72644|46673|12797|13986|293892|15055|29810|107032|208524|98646|86767|99113|69076|241527|331230|2414672|1076981|382420|382390|2412880|2643613|1191617|14634|63189|2853658|869420|3418437|2488747|12408717|8845472|12536407|5528889|3358559|1805553|642903|230521|311206|533432|419819|74843|135654|2226442|0|435116|431247|977717|813051|599106|3273809|1988754|311341|154428|0|0|37233|234872|199205|239976|489032|799094|1271218
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|24245268|31566294|37685400|33587876|22924556|40247096|21707264|26783076|87562016|38619056|54134792|71999360|148104992|114546008|92324680|62977180|55178208|79273728|79144432|99044152|105442816|50600280|55155020|37452096|10972225|17328088|22052738|21996132|12408519|44895820|55706224||7662800|34347200|48403520|15350644|20511038|55749680|56935200|41714776|46355212||22841632|40769048|14310113|15385750|19247432|20934306|17438238|55997840|30906732|41796480|39757756|36749580|54407324|73096096|57603864|12547538|22945056|90772712|58074112|41014696|80976496|10559313|24579356|73907832|33785496|111701280|33207476|58850000|73577600|42274480|59753356|110004984|26092388|27189738|9456463|2975119|2970906|1726481|3466294|7116494||5772319|5363113|11752669|3773944|11604163|4750544|4859819|3989413|581031|1337700|3611869|3054275|4101225|1952431|4551719|12184625|2084988|3148244|12352556|16240163|3764950|5760538|3811338|8029538|3596881|4295713|5441719|385988|6285506|6176144|12733488|8568556|4839113|4298788|2092631|9309913|116223080|25849850|10876525|50224600|10236319|19112632|12991750|10340588|6974763|17262238|2133819|424897|219900|106|74531|727881|413775|1559294|780463|204156|586106|436556|297038|12500|0|111456|378569|409156|212025|75375|398575|288438|149913|42563|484338|325138|1076594|3760863|2851344|1990088|276363|1753969|500300|51394|626500|1126181|895319|847431|444313|124688|2213250|383750|726375|1748400|1650313|2775438|21864638|2317238|6150700|4237094|908138|229625|280513|409888||428313|83838|310169|366244|109188|458319|283856|133944|55875|50125|183906|261563|130588|252206|228600|220263|207763|1354344|565819|366256|757350|1210013|2211988|89788|289431|316463|529031|451181|364419|225394|255875|150150|202969|96500|94388|137525|67825|338394|145238|680975|518975|859994|429150|360506|252575|556125|259169|126356|261656|64750|206563|456531|242713|604750|1327113|420750|738744|315131|179831|||637263|720656|963613|1607050|1559163|2592300|733700
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|3508086|1290562|2698030|7826752|694331|3029436|1342724|1772905|3078598|906112|6796590|326606|635062|1048162|1611862|2013805|5399097|673312|547162|1312762|978787|2199786|4439323|4646548|1143918|266662|678337|1656430|2527761|14055087|6520759||2025674|529556|1143956|697218|2457711|2529899|2210530|225956|381056||865181|1034343|412669|880931|206906|3037|14737|82425|67162|876637|376856|294825|43087|1139512|387169|387150|328669|259556|21731|151912|305606|552675|680850|355125|144675|142725|203287|1386299|75056|206644|117450|14437|320081|29062|15750|3750||3750||||20925|4425|69375||25069|99562|544|900|0|0|9919|22631|40537|12337|83306|104062|0|0|0|937|31594|25387|44212|39469|4987|14812|525|0|1425|4031|230625|1744|7762|4425|1875|139500|49537|18750|419062|9431|70369|12487|1069|63750|9375|34500|24394|2156|37500|0|0|0|0|0|6975|0|0|473362|0|0|0|7856|1875|0|48712|100312|298575|78750|70444|0|0|21562|0|28125|9375|1875|0|4500|3000|0|13500|0|41250|145406|149625|11250|2812|937|0|1875|2437|0|318825|347812|0|4200|0|0|4200|0||0|0|1537|0|38906|0|||0|0|0|0|0|0|675|0|0|0|1875|0|0|0|33750|0|20081|1012|12262|4125|9375|20625|0|0|0||825|37687|0|1481|||0|11362|1500|0|7500|0|4125||64594|||||||9375|21562|0|0||||1912|18750||18750||
08562|11725|/equities/saudi-automoti|TADAWULALL|97148024|26199318|31468616|69083224|19918488|30250806|31723136|27943468|60657532|65548452|74874704|38274168|34722628|44647464|73988576|45949864|38198768|105140688|71491264|66032232|70347664|80358432|81925480|82217560|27335438|86325088|81907440|50363896|14374539|85949040|205264432||25754178|16132048|74787400|40237684|13933819|7561169|13536149|25002038|55675264|0|7107889|10455209|4042179|2494729|2639479|3889159|5764949|24426908|16973778|22831768|19014518|70589232|99371512|74022864|23065688|15917308|14431189|46613456|70931664|51421676|11156699|4030599|36439048|12747369|17569188|57573624|49948364|37827048|6105749|9088289|19098268|12274909|15340568|45477044|26350008|4738599|3581919|846919|3121849|6266349||6175759|12460579|28076498|4683199|18511408|14695119|6271919|8689109|456249|1786629|14826139|6856179|11583099|3116619|8880969|16384078|24276798|8397609|20973118|15547168|13354429|130814616|32231326|35473956|3842839|3885999|22428718|1955399|4928279|4670089|5757639|4127009|1022389|1818449|1856059|3007169|103779384|6848279|18420048|33261116|9413189|7173969|22392218|15872458|5478919|10595229|6316179|815602|334199|0|1595189|1641009|437979|1283339|1559919|3685999|1381019|857169|2088479|10999|0|700879|1591294|1037179|775309|86234|1022704|1138469|1583259|49099|1425999|1387669|1907174|7786334|2729859|2431179|856564|2428004|409344|169334|617594|517064|1135539|1409609|2899689|1072829|4235684|385594|2628514|12109089|2320234|12264929|4456724|2448679|1145629|856224|682914|6371949|1824104|1035854||908429|1829834|733479|2889329|337769|923334|778019|2360424|261179|96749|344414|127129|203069|136484|533489|311164|414399|489659|2354304|1328039|603934|215799|547769|590819|1674454|386839|301119|668644|1003859|508769|1488949|1591249|251134|167159|226309|447924|131464|125069|187009|298179|786019|654389|1014494|247244|751959|357419|455604|342214|495934|285999|462364|378849|1029484|2471779|2840169|558099|602859|400029|533519|0|0|718929|2300804|2451359|1165449|1226749|1855159|2958419
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08564|11685|/equities/saudi-cable-co|TADAWULALL|1900929|2346594|1742701|1246400|1257113|1399298|900765|268984|322815|698682|1816410|2773998|2851161|2128900|2520254|2069196|2291150|4181437|2277711|4950162|1992517|4307110|4844601|1319859|2453002|3983001|5061361|5445178|2219539|1112794|1701942||307399|511175|2444097|489259|370314|297380|625632|483064|1835795|0|527538|411409|180237|111512|63768|162860|97551|333597|414489|563753|1238887|1376319|1999277|1434665|1178952|283680|1083857|2383966|2306412|1664601|417012|233403|267943|476489|2104280|1219203|1863449|920285|469948|77880|173213|347761|342075|521012|355356|108522|150924|262994|13782|39150||23281|105536|78213|77093|278507|134808|118618|145908|27918|50391|270132|167086|501708|511242|125211|18647|108513|301030|56519|230759|107866|782133|131922|67037|251928|838832|2873063|521265|9384|18068|34372|14741|13361|5390|3693|10411|192873|32424|82294|122828|56075|208061|48308|31790|35402|28532|19795|2915|10727|35|2859|4671|5731|5425|10946|8235|12659|15928|6901|70|0|1948|5342|4991|3698|928|9021|6055|4614|3223|37528|26661|60907|113880|191170|77089|8869|59286|43256|9745|7891|39287|24308|66318|29015|66145|190093|3329|4345|6011|3544|24964|6330|1567|8752|19446|59409|457|5298|6485||4583|1731|2670|1321|704|12832|2351|1225|3841|2933|22446|2536|704|646|4914|4058|5962|88012|159117|82142|7791|2866|13178|10495|7527|6852|25020|7933|7591|7778|5044|9959|8786|12638|29383|12283|18466|78289|56138|25617|22957|32999|4902|1941|2761|5673|14258|12014|23471|42|3443|68582|48344|29095|33684|40755|31792|163431|137294|0|0|18782|63809|123841|73724|88405|80844|229023
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|6649167|1661512|1244677|674677|593265|577462|1578629|394440|486412|1097767|460125|352200|430252|425430|1863359|1524254|3945366|1014314|1000529|836595|1236112|5186060|1280189|858015|832897|807525|861982|837840|1506614|3856018|935400||1695629|4273513|3385678|882562|790800|864682|700867|776077|742260||332220|546780|423907|294427|1016887|764527|512437|660127|1137734|1254824|4015438|2183324|1552949|3840613|2853884|758610|1227097|1117064|900022|986707|1411882|1315214|7137791|7943269|3692481|1940354|3038796|595965|1034932|1010557|5496537|1602622|4009153|3194203|1944037|586035|755332|412200|541845|1119734||918780|1650607|3755353|4348805|2659356|2193756|902572|734985|158242|286350|584182|446332|1266824|497407|1245547|2641101|2898591|4780835|6974727|6520947|1542809|1191802|1025249|1985189|3383676|11590344|741157|18450|2048841|1471739|5012307|7328569|7061479|6811759|1713329|2693519|78381600|4435708|8354231|3974503|17282400|6857839|14391578|14072970|11393604|7767311|17652036|13470996|13635916|0|2906099|4122598|345517|1359134|711337|1927102|6716772|688980|9058113|2485776|0|1766917|1134209|1070744|492735|112680|183840|155887|61725|172185|1500794|1867019|3164353|4537723|3417493|4840145|2570669|1307437|6810372|983145|655987|2343824|6031249|8539548|2269829|1314187|3631348|2826681|1271482|5435397|5072240|11452502|4540085|2348834|5662610|1218839|989827|1979242|295080|932992||759202|705705|349882|425070|561750|1204184|580710|305662|8295|49612|428220|412065|321502|413752|544537|256582|470235|239715|754087|676260|640275|1581629|1423327|1761067|251985|609352|1471147|2413244|1341217|2958771|1667819|1507087|782767|813667|285120|471645|831090|1369507|544057|241252|447817|3396156|1415977|1459837|1197689|703282|1313752|730335|2497964|193222|419962|543262|570180|867255|448755|287992|653745|1120634|656452|||540915|1676392|581347|563722|383332|1275472|1413412
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|463440|362970|1793979|2727439|483670|177350|896270|4392678|1430239|605500|2037359|253950|161070|113000|733230|670940|939150|1450839|2149189|1860969|2014799|2862689|4377348|1076799|3768978|4081638|1622689|725060|1556219|13690503|1618289||126770|308460|344970|424270|1960279|210940|371470|590340|196170||42100|43400|118700|76410|291730|1341919|877780|175840|441620|122690|1192019|1387299|1846209|110880|52150|29900|160770|410620|812120|490610|110500|66000|1004639|2530239|5004287|6317947|2147289|8652226|2023689|400120|102140|15690|168160|882980|28400|52800||||55000||205980|203980|17400|544720|193000|131150|106830|72350|12000|156110|360050|65080|67820|50000|184820|171800|2214789|184000|95330|91990|249210|1028329|256980|23400|1142399|22500|56290|0|209500|1068069|150040|103020|110000|15230|145240|1619299|435500|600790|393780|870740|934700|800920|376350|144420|121690|440500|45860|460|378000|0|221000|3480|0|1560|51390|920|239600|3500|9000|0|0|2500|1200|25000|9940|7440|109880|41790|1010|0|8450|2150|0|708880|110850|1166719|74780|125340|77000|5000|5000|61500|11500|20000|40000|50600|135000|365000|324600|848420|80000|430650|2838389|37000|0|12430|69780|5600|62050|66650||2604979|186940|22500|0|8000|103550|9000|25000|0|780|400|61000|68270|53130|61500|0|15230|7890|181560|123020|112480|189870|285680|142900|434000|273830|1009039|104830|50700|208030|10870|57000|330790|123960|258720|253500|415830|420920|178890|374760|912260|4467568|198890|1069899|289700|263190|448990|110020|253530|46400|180890|4476718|2612229|37110|141540|270800|259310|609790|587490|||243460|26000|70590|94890|571750|720520|14880
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|114403408|164701024|371557344|415325600|364035904|273162432|189608960|98165800|261276512|358195968|200098080|122156928|59983064|49386900|179433264|79572592|195911568|362875776|358226112|280728288|159478544|452995040|195097056|285664928|582017024|238093472|606142400|102618112|22298748|87344488|38621292||30644980|105043624|65587472|42572640|100655632|103245248|133291104|57329004|29147620|0|7575656|18747334|14263866|9629982|7399762|6111116|7101015|27788346|9055246|13759850|17728604|37809280|185223360|28418298|6060796|8310963|63580020|47938564|108108888|3668646|601301|4703063|3292561|3563835|9797262|9710494|16038304|2277910|236549|848186|756069|1580411|2028576|4723735|2308283|13375695|2761526|101456|474186|318240||605925|1122272|1013744|5735938|4666615|3112769|3185302|2631510|1120368|2590438|1808981|1678421|10028371|519248|1738896|1099877|239722|223221|2890363|735306|258400|0|0|0|0|0|0|0|0|0|0|170453|0|181333|0|226666|317333|0|0|0|0|0|0|0|0|0|0|4533|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08568|953110|/equities/saudi-company-hardware|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|100523792|150950160|213549568|156872896|142328112|224821136|128214264|111394416|170755536|290565504|80241944|85587792|155723216|217047808|334354368|291258464|544239360|490315552|460848480|141394416|289028480|144565312|63702616|63862076|52150240|103987240|88996416|127777056|72931120|76411104|45479680||43552632|146382224|103937624|47997472|42957180|60596368|45911436|83416064|132794472||77849552|81630344|67268704|75137112|81085232|123798360|178604064|223350208|165387024|258969008|284775776|247391952|201954576|226582048|105944048|117352896|245102544|230425168|218786384|105287792|211436656|222068336|404814720|353606016|196397360|174284176|60187824|45392816|44114824|84387048|161939408|158949072|289083040|133097248|133905432|47146036|42865140|22024464|54282708|42617268||19822196|19238104|34012772|21276186|67322584|16489020|19405596|18897220|3217061|7522520|18036044|15670536|14815149|8183602|10608003|64395716|8565009|16275630|17770880|11828951|23417650|32928980|7222246|9122072|6326430|6754415|5597270|186406|6906509|7146960|11412115|14991793|40537148|13881152|15393982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08572|103952|/equities/saudi-marke|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08573|11633|/equities/saudi-re|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|8509837|1564367|5292190|2774731|2681283|10561614|12322536|7959303|5700651|16052791|10926952|5008539|1234027|3252340|14734219|4907864|16686909|22967030|20103008|14251834|13842540|2810592|3013718|2726106|4317052|2539422|2336885|1166214|11051875|1254449|3900703||963884|12685566|3147296|5955113|1166922|1888448|8710177|3608692|1610932||4434158|1612644|960844|2233182|558635|4212345|4816470|3824512|4457213|4483692|3912039|7492569|4223386|2300989|1168369|2086734|3182661|5146119|4357642|13699370|10550662|5869381|3825456|5100120|2615339|9035283|6567484|2230464|6573082|9055496|2010036|3187467|9833962|3322233|1971113|1294689|2194133|427255|2126882|6078275||1803059|6709351|6765369|10011860|10263734|3433894|2517542|4249255|87540|347267|5618972|4050918|3871030|2225317|6459769|8531308|5754152|5353760|11603734|31934744|9663128|3115744|5395915|2996833|1808695|2483466|1902246|176921|7539928|9866499|3927949|17503060|6863955|9858947|4681694|6749364|173252368|8670959|56954552|29081996|42175488|5777634|18091042|28486124|13672193|29643304|43180128|16425003|2845460|0|1856710|11215289|11184707|7745741|6198351|17999820|49106468|5353384|6208721|577350|0|2221147|3964393|5476541|355758|120527|503899|308869|536248|998857|10497349|17168528|26435472|26483188|70626104|187337984|38293900|17535144|53081040|8658410|2309889|2870820|3993285|3665067|4192147|10331399|9824081|6278640|35017540|25023752|19167144|20567180|10033050|13244712|16728462|13390224|2697732|8706538|7544813|3156959||2222386|934460|1596645|1522180|970190|4222955|2249776|4356143|394042|740821|2563416|6028080|1586050|985895|1394552|840909|1286949|859807|1946316|1332973|2174596|3085124|3729951|2932324|1709658|2075485|2587424|4369594|1755945|931642|1879591|2154158|5537932|4506765|1257268|8979002|1788369|266490|326452|1999629|1691624|5195474|1817298|1926592|4583822|2950996|1343343|4859930|1965327|211674|6487646|7022504|1614829|7490297|4770136|3476912|5304467|10312539|3535260|||7513704|12794013|15097402|10850590|6456312|14665451|9022396
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|315449|484683|1979341|589389|395456|1170178|607033|149711|185848|463261|406475|196669|344868|423979|341694|165598|1417598|1036653|701132|325803|1136543|911499|438857|115102|75839|217380|2589896|2229899|325462|104952|258864||235822|1256150|1856459|279798|1934394|183706|573223|302505|153823|0|27679|40555|8292|10873|15498|26962|6205|48123|9065|84466|181165|190327|759182|643206|39873|31518|49315|49513|252505|676566|31314|28601|61463|194323|582895|477676|138477|68136|14936|4388|22411|18847|103550|49487|6686|1275|0|0|649|1480||18026|6082|6900|4083|12726|54761|43330|1837|0|214|4939|5079|17211|3057|3985|10366|323865|7789|2817|6491|15449|8906|32960|22255|76864|86919|4686|0|175|9737|43641|3670|6900|308|3849|7614|23206|118743|344589|97098|91486|291421|18779|24420|57010|82275|176572|181|5842|64|11901|109104|48779|4998|9737|5654|8114|2382|2804|103|0|558|6815|3602|34157|8503|12982|9737|13300|0|22784|7536|11781|25874|16975|26296|15319|46157|3028|3894|8114|9535|11418|39633|13528|40665|112307|6588|18442|106997|23674|336046|68743|150120|144063|11827|1798|19104|14232|40895||31509|29373|5124|7491|7114|26355|17552|20542|3245|0|22544|30103|18321|5118|10558|22856|40684|329451|176426|13057|75371|25634|19636|17695|51736|26166|66011|31924|35176|7390|2453|54816|7250|4096|23164|14482|30944|234501|662|8179|16384|3206|40051|74991|4946|155|136|856|775|0|4816|2177|30240|8244|4355|44083|921|0|0|0|0|0|1298|1710|3700|441|246|785
08578|11672|/equities/shaker|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|11433240|11391060|14690145|8510280|12822370|16855410|9367625|4189395|2633320|5767005|6377055|3599730|3237080|4262345|3862850|1508420|5992705|13986335|10287560|9536465|14715615|13773480|3001370|2443525|3440920|13869535|1099440|4376360|5339470|4300660|1298840||1588965|8339735|11658810|8304430|7759680|1994710|567310|872685|334410|0|244915|525800|721230|55585|158810|189750|330025|387305|266040|285470|237555|735255|1529450|738380|470050|102185|146415|138610|159605|111290|21875|32950|110880|174970|99825|606580|988660|464395|708010|136305|587545|96545|59800|76155|23580|36975|47125|9540|52170|32220||7205|55230|144450|151900|195910|32955|134420|36945|15100|4180|134080|126950|236780|165320|158385|217005|597700|26815|108855|64100|38755|18980|107395|769655|39915|30235|73890|1045|62445|182465|1966807|151059|115004|28638|6402|56609|1164567|535884|2006468|714822|1265018|215241|472812|631238|1128000|242126|99732|6324|0|408|1255|690|7494|21263|9415|78462|19446|4123|3954|0|0|45508|34128|47965|32731|5611|13106|11373|1506|0|991|1923|14123|34617|8756|7438|22634|84501|0|1861|0|77678|470|15287|54559|8160|42702|6277|15692|96408|44566|4183|72169|43185|129733|5680|3138|77238|4488|10984||155098|1255|234032|5777|219|3515|439|0|3138|0|1412|0|6339|10231|2830|18831|125|16791|2950|32439|33770|4519|28842|9647|59364|123707|42639|18529|15692|74413|28780|60384|5806|92143|12428|8787|11559|41695|219|2134|6622|18893|95037|98743|6590|29068|12971|25164|38917|0|36183|25716|315281|149204|121774|143514|132589|70340|6277|0|0|41428|10717|57845|16351|18831|58256|35465
08580|11687|/equities/sa-indust-dev|TADAWULALL|79272304|97226496|66676264|21670510|38534208|42090436|55380964|11153010|19708784|42819192|34840552|58752600|58063300|70527656|40513004|14380085|24707524|95796640|60861424|68888968|68024480|84064088|29749416|13929040|78119448|67626680|25801720|13841220|5807120|25407424|11220675||5865695|13711820|56012904|42563808|21493524|21632510|68530736|20868716|16369570||42259472|17557956|23853450|8616705|5814335|10971315|8733925|29976330|8170595|9122085|13624630|31170204|55686480|24088010|26458624|3518455|7479460|26932104|13443120|54200036|17406850|3465580|5449980|13134670|29934810|9743735|32745656|22105784|8204685|10863760|4514855|2709340|10466825|8829625|6815240|2089385|1436580|290135|1163825|1130605||834580|1058250|1104960|3765440|5635005|1880845|755365|1414405|123670|1301800|3119545|1729405|3047170|463425|661355|964575|3416915|1561270|840990|2094130|5586115|6906385|24423056|87562504|42525204|2555210|1772705|224850|2971825|5733615|8673875|257680|258880|179695|485210|2648150|2090445|1707535|3147795|11747075|6283510|2095695|6967810|1173580|227470|2020030|161380|7123|11165|245|1240|46425|64160|38800|16135|134515|158610|40020|84785|3215|0|70955|15920|92090|4305|24945|113775|73470|204740|5000|71535|53570|268655|827150|382500|294380|118670|395705|106410|81000|51715|180930|105575|238620|228515|427695|1484855|386910|354310|672230|560635|2698590|1205090|166950|458225|142325|137445|247755|189645|471160||175060|139080|153360|207865|92805|210125|370785|331850|61920|11515|167935|183565|283320|79995|71715|174105|89795|295420|191865|271030|490785|794995|1109590|277365|456195|797195|272985|315685|168735|89165|191370|367560|456000|56970|170025|218895|43615|194955|308820|696270|267495|266660|200175|48505|282985|341090|323790|474975|442030|63785|628425|3561815|233640|227945|570685|114345|289335|737755|491915|||309460|316695|536590|529645|2208000|1364450|801335
08581|11732|/equities/saudi-ind-exports|TADAWULALL|34459220|5870642|12783383|13101355|12399031|8794014|8664191|1111548|8210968|12183943|3480404|5550949|1721787|2108142|4426225|3736449|4398752|7564984|24908254|34169528|10019647|27813368|9844282|5818597|1939644|3310728|12659979|2052447|5217631|1184732|1170162||486749|4429921|7115009|10997218|1061645|1046777|1902224|2421659|5874273|0|2590288|5652803|1963655|495948|689616|6870043|389648|1031477|969288|1792378|2457722|6567595|3150642|2721983|7157631|726653|5227063|8218510|2863513|2444154|884633|259011|508019|989163|3091448|1157755|1162920|811075|1948992|311664|2366311|4914556|2468268|2167327|388263|1631535|115319|141735|208219|292744||1624480|349777|709491|131807|511518|413874|227289|74315|189224|11041|190702|29475|116685|17030|86489|1133734|407755|459828|206974|43240|143681|115244|84824|197514|429866|272897|616760|20118|387019|900783|402037|799687|1254809|393850|742991|2725745|1024253|1011883|507953|2540554|1761761|771222|2025909|561655|628139|481930|339259|108610|87023|6550|205636|335731|267077|156641|531983|683731|499101|4678|43670|0|0|21671|119175|51848|94125|19968|35651|41920|94321|5614|46730|12997|475043|1210305|604699|905500|162331|407699|72987|9357|14784|202670|47301|150933|120737|190243|1718409|133248|91664|232015|21849|46084|397452|226513|89886|44971|19650|46777|37419|10293||57528|34622|18714|90232|23627|77768|78133|14503|60972|1871|0|50529|5773|9357|30027|226222|0|5969|67840|81408|39244|58764|807706|166111|57061|0|37476|49593|42697|2339|0|76982|146582|66633|123610|101985|28839|236366|168067|1887533|329462|24375|28979|27342|50529|0|0|17778|22972|27866|9357|178257|94883|223724|78171|103267|77824|65987|0|0|0|19369|29335|60654|77198|213038|545935|259460
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|49603452|23320466|26001196|86713040|18683856|21595392|63683756|139119120|33808956|58184176|31760136|31808860|35728348|13648644|90807264|20957888|60373136|54440388|71059408|28354716|29718144|80855384|45622576|76029528|16365928|6099745|19358524|22105884|25451118|31223204||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|25057890|76312000|76532048|55936404|93254104|54208172|61125940|11131953|34420060|52119400|46924972|37268376|30711938|35986780|17548732|10521886|20423600|78448152|39655496|38241092|27073566|39650692|22832108|20105272|39757012|40996840|33364756|28227772|14662416|10745331|24176948||50873264|5660218|17066468|14022786|5414414|4877045|16302258|45312012|22537622||17088420|17821894|1592436|972966|1103624|4135660|1134564|1983630|1429504|2127082|2107615|7038713|33446604|3784152|2316325|1098612|1687086|3297129|11496306|2340648|141918|71945|798631|915967|3617897|994891|675338|5166623|386807|55151|65575|1078668|549400|112901|31379|247349|227451|13395|5989|7778||40714|228431|57220|22434|553709|23040|3624|17860|0|3033|7000|9334|3733|12446|106989|92723|2538793|16879|330613|13192|70382|7078|167710|80899|58683|89129|1590030|0|0|0|0|0|0|0|0|1555|0|4667|0|0|0|0|0|0|0|0|3111|1120|0|0|0|23336|0|0|0|0|0|0|0|0|0|0|0|0|233363|77787|1139747|886470|642216|0|105480|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|52740|0|0|0|0|0|0|0|0|101124|0|77787|388939|0||93345|186690|0|0|7374|0|||0|0|9334|0|0|0|3111|0|0|217759|0|0|0|0|0|0|0|0|0|0|0|0|237875|10267|66897|2333|58869|53284|199183|52895|59118||0||0|0|||35782|40449||0||||||||0|0||||||||2489|
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|837340|374400|257640|348980|305513|293073|804980|467960|1740907|402073|1387600|622200|662607|317667|1555747|602460|2967133|294753|387660|113607|300753|413760|337000|255467|757527|773753|198760|423420|495073|420313|236160||786533|141820|387507|131633|226607|275227|1019153|1325547|212347||175227|130807|30113|186447|429780|816367|141267|143120|237793|438847|616153|448327|364287|444780|363460|207980|487100|168413|375627|328013|295493|401387|1129873|1095680|501880|2103087|1286300|187787|224700|1863340|643867|597473|1622307|2181813|1002980|88273|287693|52913|1014313|713247||143927|861760|2240500|409547|833847|603147|218127|138707|45367|49027|115847|37993|157987|86547|323893|426440|2227800|528827|338647|1653593|197180|161220|160260|219500|171680|230927|195280|13333|283853|95460|530347|1141093|418480|161827|97800|174900|11425870|281220|1260433|302813|2899307|3063147|1243100|4797213|609140|935427|506800|804980|175607|6720|9500|420373|90593|2520267|205407|477600|1978073|317853|2688320|131533|0|1130800|697727|631487|341333|146667|107500|49447|99747|108727|629733|884093|594473|313280|520707|751193|141087|417507|1094073|359560|219033|1342407|2757467|476300|312340|289693|368193|377153|135067|499227|470080|1329800|3323067|95740|551573|211960|80680|264247|178953|296947||441540|513140|52980|33767|44267|125833|185167|63867|35293|120133|184653|117613|137547|343280|39233|45720|514493|22400|64360|219673|68573|73513|308613|221867|87320|85527|104607|470573|409980|160427|348280|222973|354780|186620|218207|210300|122740|316667|281313|210173|254680|1977620|1029327|795933|731113|831140|91933|330027|36067|3800|104233|149400|248333|47333|101127|276140|585820|226453|291080|||39267|49153|887607|199520|241793|1235293|470573
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|24483102|24823918|19374054|29610874|18964188|5631702|4969605|5863940|5248875|20062564|19875270|9325224|7145679|4400833|12945222|7391080|33384428|27963048|42466992|41087228|28835320|35617320|14374582|39501364|26406346|14710907|4225519|2601739|3835653|15751359|1494653||2567165|1344717|5861722|2495416|1016379|1933882|4275726|1359238|2330046|0|966806|1988205|1176920|1561844|1394464|1010933|1969526|2055830|2600225|3940001|6008665|13925365|7093974|5478434|1264233|1482995|2689992|6280619|4129523|4849223|6620293|10994791|13969118|15392066|26555690|27487584|24588896|54204676|8677055|19632976|22956694|23340182|29868056|11498966|4943540|2128763|2340408|2206463|4105249|1993077|0|1905581|1798754|3859335|1156353|1882570|1218158|831495|805577|261061|316637|902261|491663|1009758|1046533|1040547|990018|1713494|771978|534859|1062532|1147262|1693031|4167811|1576329|1068492|1712310|1504563|754413|800401|712635|827458|1850162|534537|375214|665203|1653672|55923932|2500401|5340025|9704066|19980576|4976721|2298587|5190829|6407352|7809899|7703732|3763791|2794644|0|561490|2544676|905584|854428|1804252|1717574|5851525|2559701|1950030|118320|0|516093|1092852|1681573|501434|60412|593610|232847|310373|100354|1729997|2492493|2655705|3542750|7291030|6800010|2177509|1679590|4202411|2124752|694191|2627709|1355627|2079138|2383856|1151333|4601507|1046516|2223732|4535030|5668868|4543234|11242968|7784399|1416153|2062686|2222418|4248208|6371769|1589501||800192|3145586|3286839|737065|539783|947144|2743497|499241|3830720|104600|4882387|7518152|555983|351010|594184|107445|231855|522218|1014352|904949|990627|6720352|4681077|10965011|339665|1464778|2694116|6308885|9280166|2222645|650621|845597|603172|872985|822542|436645|1948716|792875|828519|398965|884582|515519|528404|883269|1693997|998248|1010002|1000414|575706|77934|826849|2461295|3482859|1807132|1166854|3212750|2585035|1471233|1143616|0|0|597499|806526|1021686|769063|1388600|3021541|1229068
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|5311605|7549821|7296677|7831471|1509534|4047126|3718088|15832012|6992508|3448726|5226008|2188613|1952366|2518612|11963131|7081552|25098638|10493138|5180119|4259273|6562015|4104935|10771501|13537300|3218953|3116209|10813977|2256660|4210306|7155237|35002092||14954629|1200748|2574990|1993153|5798896|7614405|7629821|1148552|4425130||2896708|2253180|1495130|919842|1097376|1105707|1517163|3774626|3092745|5426412|6476870|13104615|6240999|3197807|3094268|1258591|1889354|11787404|3891256|4584538|20643312|2059218|1057635|5706975|3071992|14556282|14730696|8967233|15098654|8284458|1199895|2013663|5812497|3867902|2391291|1476778|453639|162327|388352|620634||422137|583076|1289022|1152182|3728611|1903306|1517673|1042219|116480|478625|1279595|525074|583770|366010|545284|1300423|3247937|3340577|700760|349029|742534|755633|1119576|815583|582482|772053|428152|361242|386921|344755|1176616|516743|195435|679112|230525|777624|6346707|864919|1727914|3767466|6541697|10515848|1416526|3174954|2572213|6098740|2800220|3181768|2614957|0|1159568|5805177|4753356|3211634|2102673|1128585|3503691|863539|1333046|151821|0|639287|2201427|197810|112866|190709|113485|74580|220579|55417|567961|802434|1195102|1446514|2262064|2123660|599671|1718428|486044|362881|267088|3373811|473614|604473|709200|1248896|8445689|2050033|1757341|5424847|3243320|523560|2484751|260145|169086|387574|146066|883756|131653|211771||133761|40946|26592|35734|83472|93619|381292|228492|99206|40402|100202|231345|254356|983623|1098915|2640436|35893|17290|71469|58721|23003|156614|138755|188793|1673|11334|46926|249864|330827|33626|150449|102686|62242|99022|75618|123130|10874|25680|12346|61899|21748|5855|45061|199851|159257|83096|166267|110951|81975|14220|40486|90407|148935|104359|196422|57274|23120|16939|49687|||43999|73309|29277|85689|119633|165455|247322
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08590|11674|/equities/ssp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|19213716|23383266|59766784|60117000|33730552|28500416|29475634|62770232|42612516|43943684|48863868|48681668|62363800|53885968|186212544|105584816|138497632|84291480|114728000|66087300|111112680|70481168|72354832|96009432|80235104|73479064|64580916|78671016|75956400|97027136|78878616||55585832|33612232|50319732|30859634|70662600|54863584|51790968|49905868|62130700|0|35601716|27727434|34861500|96309136|61055768|60063100|72140520|111006168|136981328|154629712|107378152|108702864|105147200|28425400|19438984|53087232|80046000|93635536|65976648|69327752|133037400|113083784|294897984|417845824|197056672|152994864|75861600|79364136|133608600|98260704|98538248|229662320|272418720|201705536|173341616|109898264|61324200|33279916|61110532|172150144||97894120|256531264|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|2451103|2246325|5137686|5977734|1868818|2467745|2724485|872122|1926057|876142|1179487|778466|926578|1691622|546396|351737|1500476|2745739|1347881|1007254|3835240|4047004|764198|2523320|2393687|4364073|646312|2162378|2267128|2539574|538379||958410|6317508|9674415|9763023|9492236|4012710|4285375|5135269|1227888|0|810452|1279362|833200|166186|119759|204045|181123|1586212|720083|759150|215654|984502|2320141|1915515|880296|161864|330278|321830|280866|880759|198715|30273|44203|154862|305080|270340|245710|218172|190767|98679|153775|206309|1298715|751464|843311|484722|636148|1983514|1092800|52542||32968|33709|102711|46342|89220|42430|105245|25024|2014|9619|54326|80039|25564|33169|6735|373945|617698|174952|139587|465820|281873|1019931|1866876|6186473|2884774|969774|87455|11476|507832|12133|69102|71705|21801|7766|14498|37032|249477|80833|125290|126873|118329|692779|269957|104608|42656|281353|347692|27153|15356|467|4846|42322|10352|20012|19287|36988|22901|5873|14349|0|0|64|21108|5599|62077|13293|66589|88882|16290|2014|8959|28553|2400|241202|170102|274146|322459|214833|20387|12786|96|34241|26418|14276|3081|3931|46012|4544|96697|84551|21447|75298|12036|24911|175653|52247|26418|34946|24093|36086||19436|48731|117991|47361|45129|15976|5953|6042|9805|1611|4914|3069|4608|4366|22595|25572|13309|23686|37939|73735|64550|13196|14510|5615|27505|5422|13438|18788|6824|12069|5164|1087|1184|1579|5188|3383|5252|2537|1478|4966|13575|9071|97978|4689|7597|6107|1095|17104|4121|4028|33089|26031|49142|29302|2022|483|18039|2239|0|0|0|6727|3037|6948|38076|50032|15323|39635
08595|11728|/equities/taibah|TADAWULALL|23569952|54304212|25247936|38632964|50179032|11907086|23115916|12704283|49333280|17335188|33325318|14570584|20216960|27217932|25015216|16964912|51101652|55958840|24761648|9122805|26267972|35902632|22986288|11693749|18401956|22384846|120199424|71240576|25168020|47246256|35855536||27462266|61416568|11430196|3063950|6894695|6861859|2866452|5360037|19874998||5691061|4683915|3546426|1453415|3153671|3382099|2002182|11997043|4961956|8270238|16872608|45814400|15473920|19413468|15476396|16451781|11760203|73772848|73788656|66985896|2788605|1542354|6545428|4545990|5784447|12763147|12831278|12858376|12200116|4213885|8178286|3583788|11970812|7719839|11042056|2877539|3742257|2416009|7576838|7371748||3411148|2057243|2921510|3358414|7025801|20751278|2997026|4000836|338541|985823|4317052|2581992|3332956|1675898|1940851|3774078|4439341|5715868|10063416|23407824|23301970|15653748|12133060|12306557|11220076|13658371|4734589|357685|118494416|15302736|22966056|8281908|986762|747028|2042861|13416721|36405876|5048769|8491847|24814816|7354787|14675179|10550551|3905536|4124726|7083726|4109003|1207757|2254038|0|184920|812266|750579|482123|213033|745193|1035984|254648|1017421|329578|0|176706|305184|273510|26538|49716|283885|221286|168573|135460|1578464|1690676|975105|3035031|2122617|3065722|1206392|4403204|1318115|120014|216627|804654|1042716|2094374|1110169|5867034|4564594|854533|336256|1210822|1716921|2411801|32628776|1463234|1403099|207180|433586|735925|626433|546715||387008|457676|454190|660171|234283|450379|775043|403160|44417|25137|421810|216492|445585|266582|2055625|1415396|266473|576783|535819|420431|402205|686969|1492481|703159|807325|619576|2656454|1239114|656533|492852|457247|465396|844287|297105|2584582|1311540|1112058|592012|717341|671132|1578839|805637|394093|520155|842371|1393929|277565|842518|828168|123923|347092|460700|487070|1658030|1599285|575197|2010861|876456|970925|||779375|2468314|2063313|1331704|2052221|6900841|9751364
08596|40405|/equities/takween-advanced-industries|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|9286411|2384234|3783673|4843386|5312120|4201221|2532920|904656|2999040|3652680|4243521|2924328|6224365|1795690|1765963|1024001|3892558|4654334|4566613|3034959|4148263|2898386|1015112|2415841|2614191|686821|1639358|483047|653624|932993|1703144||361594|1815350|1668582|705205|357695|1357905|387882|468858|536187|0|175408|235030|108465|18405|34263|68057|54215|273217|159228|90783|137386|317010|1302373|327945|1657594|1407130|368987|1239545|1003682|1988974|1254117|240148|1490251|447116|952594|262693|160462|460243|252047|27181|7983|18573|53816|60892|34282|12443|6594|3047|8936|586||11346|16102|31127|13089|32630|29474|12768|7319|5555|10135|27764|31640|28979|46128|46675|22043|87689|63603|31077|22794|42343|56057|57537|79827|32585|59742|151519|13069|74703|22428|49279|13227|7443|35059|4981|52036|97992|49609|56883|154090|36756|150827|117013|22433|20765|120396|25017|17144|3281|0|996|7818|2285|1629|1172|19858|18449|22598|29561|12704|0|106925|132250|19357|20726|2637|13229|13955|9416|8017|122824|118490|237225|478202|528601|46639|5315|43714|5192|0|0|22802|2930|6322|43|42363|65220|0|6585|9272|1281|2285|10549|269|4969|703|0|879|5649|2695||2578|25005|16081|0|1172|0|5860|8279|4653|0|2930|8087|0|0|1758|586|2578|117|9634|12622|3441|12702|45613|158|6856|2678|0|0|0|138|0|523|1519|13122|1628|1875|2797|2463|13689|1172|0|3937|7350|3156|5943|1674|7944|14440|2344|0|7149|11164|2461|6388|0|0|6856|3388|2109|0|0|7466|23307|65077|12015|57294|17128|8087
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|39154296|22801826|76697888|70478624|16572509|10561617|22181700|20684136|18213032|39004900|41186160|20121554|10505463|30444618|85639816|48276880|60602328|91028832|33068848|30412906|57596876|79758280|62613396|122557800|87519992|64935364|38735132|73638136|96587440|41726800|35604500||66417464|26103564|36380988|33778688|87238160|39567652|79511440|25089356|33600592||55577940|76150184|34438820|15901478|31449696|26947410|16869708|42960424|46211692|48871568|24865802|65264132|54759040|36298240|93947984|24065344|79675504|233498288|38856356|48702680|20126272|66977584|77711712|238154432|217731856|350469312|178314304|86431904|47023564|59200976|273259648|59202432|52663264|89952840|32002952|6877804|7895448|5730522|7576638|12562142||24526140|5443229|21286926|44181792|28794276|11497609|10281562|13153872|1635525|1731873|15029573|4620351|9352967|1844456|22411900|18331366|15760606|30863606|17467670|57752756|22139094|17390104|22474912|17849764|11280036|7670735|9393784|1257001|21931436|35794420|21912448|102180848|4509791|1744834|2381816|9226443|364338528|30321744|39309852|26872278|30346052|72241400|98653152|132987624|95522480|81285832|27888604|8774840|2347434|0|3904553|3492511|4741371|1909355|7253963|7636057|9170163|2442781|5130560|575267|0|1765527|3173042|3927702|3029782|854328|1019622|618313|575040|1312076|9617701|14747761|21614400|27840260|29025540|29777038|31476916|44203872|22199628|5433679|13282442|16198640|3844543|3619125|3064869|5170127|21901784|31255364|36734112|16441772|34304336|25461036|37500256|93291400|65240688|32133022|7113841|15285939|7395608|7623982||2920041|2097003|5082897|11962953|1808573|4322712|7230200|14735345|3875992|1934210|73538424|18170960|3815709|11766528|2528282|2901803|2983848|3799336|4708148|6437565|2287265|2897574|4806020|6614502|14339766|2629315|6517745|8457617|4586173|7374574|3302316|1355577|11852574|5468584|14155234|29353104|24280008|23944028|26106476|16569728|3564686|1909833|6191954|19005232|20448176|23374742|20961272|21673092|11213386|8151382|30294046|32546428|21465068|2547020|14080262|3794334|3386862|5296491|10872292|||758344|1181109|2040927|1062447|1255695|3649749|3664926
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|21808408|21348380|7953587|5957953|2890799|4601885|5225264|4628454|4360434|8789655|2745726|857590|848121|1703507|8469454|5511335|17742228|4500346|5853817|2276382|5858085|15038064|15205920|2630854|8841192|1353966|1496410|5201516|1581602|7382499|771550||3443804|3001351|5064273|866507|1087695|1967007|1598708|1707827|3537526||1756208|688191|1144903|1380966|873758|2056120|1057654|1293165|2584999|3436064|6127867|7763738|4066424|7336579|1898627|1660390|5238564|2555324|1711440|2051781|1739320|2145143|8809152|6966641|10568890|20948490|25505872|16114759|24577784|6560587|9007898|9046437|17283956|9841484|3732087|1607187|966452|766003|1079627|929873||1143302|3486143|3654533|1639825|5346018|4500777|1174268|1129133|142701|663441|1397423|441868|1103194|546981|880045|976937|1999208|1526997|6721674|1524908|2782728|1332617|1045485|2671405|8724790|8491388|1084500|27958|1324491|2472389|3808619|3128560|2964901|976127|443411|803095|16292920|2228419|2142276|2729069|6365537|2997655|6764501|12734849|33749320|32083680|15215151|2328987|1057834|0|599657|913378|1095448|599104|1247233|3894029|2152947|889984|2416171|283808|0|397543|625834|830867|368588|76037|149824|468546|307626|323280|2549056|3042224|3977787|6758053|15712633|9861876|2349070|2692831|4861792|632346|443777|2569647|4181251|4240927|1722362|1066776|7013447|3189593|5376341|18927200|10701325|20616834|19225190|7176540|18739768|2056834|6781588|1586751|1396144|2304154||2396905|2395690|952084|1236400|915634|3245836|2614525|1533645|124341|125859|773935|1100661|632771|715320|890781|601817|707348|699782|1198028|1261285|1517657|2128930|2819487|4800091|2106758|6992400|11032981|4368374|1873137|4351994|3708918|1657530|636930|610354|916200|1029825|677456|1720555|2204556|1868162|2776306|7168839|1492920|1278475|613151|988515|278473|457406|242621|92835|212169|386884|400731|452218|688191|756283|799450|1123553|398584|||405643|880849|700406|999205|682123|3698896|2532162
08603|11735|/equities/tourism-ent|TADAWULALL|825065984|355147232|610300096|1971229824|602312064|682944384|898861248|967310656|916861120|444399968|1211747200|570859840|299915840|328371456|754883968|157095856|630576768|983214336|1178186624|829915264|1383128192|1408787840|944021696|1218361088|726289536|380368000|546194368|833273920|627361984|360927872|288907200||211423936|381823584|1156356608|847352576|244065776|138885376|283565056|142490304|287994880|0|418104064|162373584|163958976|20628768|22624940|65133504|60350968|176430880|62569380|63450672|80294992|660608768|600457728|960547008|145351072|31172902|78770672|184473632|410591872|325422912|62244028|39477936|25245122|45128412|224578240|342559552|1249941120|440312864|37342280|8886999|21842088|13268430|31614716|24274066|18841826|22952630|4144841|6697283|1278056|2736309||4954054|6393954|11025658|73262008|29838118|5623115|2658224|7098053|1751905|1950454|32174658|26228192|16841650|7307948|20831322|71516776|824206720|384083712|8053759|24017454|28877740|63529092|141609344|250854816|21627188|25056250|13035510|12353435|3103375|18668636|44260136|1001088|1060820|1489953|2308844|7055673|27029396|9334819|14173414|40982236|8897677|16877356|1224665|2536091|7975340|38829564|5579401|3728388|4778530|0|433805|11639325|8088797|200217|333696|4988091|417120|9308791|333696|0|0|393761|1234676|335364|1610751|653043|18436718|16632756|29928550|0|3336962|2752326|4037724|11834537|8022725|5746583|3612595|3277564|1334785|398433|1668481|4174540|867610|4068758|10391301|4521584|29488738|0|10329567|9466963|3797463|4740155|5422564|13232391|2385928|2476026|333696|4338051|1222996|2844426||1601742|3837506|921669|4521584|583968|2469352|1518317|387087|9930800|8596349|1701850|5739575|0|717446|12103163|1618426|3812479|1535002|3987670|2536091|7980012|5425901|14410339|7454107|19955036|4504899|41194800|29802412|25288170|19713774|34592956|42030376|500878|3219501|7851872|3798464|2569461|4701780|4611682|2419297|28255730|11355683|201886|1862025|3617267|3770767|1474937|2586146|645702|1334785|12510272|4171203|5953808|7177139|7511502|10646245|3870876|11592608|48185740|0|0|477185|8125503|8611365|17401592|34147804|6544451|
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08605|11734|/equities/natl-agr-mktin|TADAWULALL|585500|298210|293560|443895|256580|91540|202825|113970|66280|285525|75755|47870|49595|107270|212420|18250|95205|486210|438080|17865|28150|27165|7155|4750|49450|78835|86395|319025|233320|73175|46400||20150|5950|17630|17875|530|1000|2125|58890|2520||10110|15|1500|6550||1000|6400|6750|37200|12500|||||10000||55|55||1045||5000|2520|||10990||990||||25000|||||||||||||||15000|||0|0|2550|0|0|0|990|0|514110|10990|0|0|10000|0|0|0|0|0|0|0|0|0|0|0|990|5000|2500|0|80280|0|0|24950|2500|0|0|0|0|0|0|241|0|1500|0|0|0|0|0|0|0|0|0|0|0|0|0|1500|0|0|0|0|20190|0|0|0|0|0|0|0|0|0|1500|0|0|0|1500|26000|0|0|9000|0|0|0|0|0|111825|9350|0|0|0|1000|0|0||0|0|0|0|0|250||0|0|0|0|100|0|0|0|0|0|0|0|0|0|0|0|0|3000|24500|79750|12500|14255|5500|40000|107385|27545|15005|29705|83395|82285|186235|135555|107475|29575|48925|278925|500|18355|||25000|3345||21690|6350|22350|10600|13000|35000|38265|0|0|||5000|2500|5000|5245|37430|29920|134150
08606|11632|/equities/uca|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08607|103951|/equities/umm-al-qura|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|47997472|30338256|32356076|17743784|16610220|23169910|22397004|6612870|13309600|21769884|31335880|9896235|7480285|8926360|14470760|7937200|13762175|32045404|16601190|11633535|21430810|38059100|26533844|9227565|25117780|27870100|43744220|11470825|3770700|10930515|11433620||4715925|13208900|38359384|14412780|15181285|4222345|9569170|6601560|24996180||18421096|13801145|4324065|1917335|805325|2081000|1299715|5786605|2269030|3307820|4027355|22630140|21585504|15635010|10209620|1669545|7032925|12165225|21361056|5341025|3549615|504540|1104400|1010375|4880480|1731315|4350940|3461470|1913505|282600|352030|214450|1124035|1275910|485605|153380|107250|151395|95965|96120||52820|194400|430330|1179610|1053205|38170|54360|126335|4105|157470|108750|34505|143925|68230|136340|983880|3999420|2078925|244135|899810|4732150|2051105|7398640|120375|104985|28615|48300|245|23610|47930|46165|68140|26320|6300|27465|114705|382195|101805|103570|186285|1339065|1652595|133655|209905|100150|120985|394275|33746|2620|0|1250|1030|57730|6290|41910|2420|15250|44255|1440|0|30|480|19455|2320|2220|48510|334910|122210|40390|10000|20020|88080|63755|308480|105755|347510|41880|89760|31675|2450|36125|10510|147615|6350|45325|17790|54225|20010|669690|601465|711530|11455|481300|7060|142280|11520|52820|57140|77845|301850||729380|925490|94670|143200|68995|180190|146505|203445|74000|102220|514700|85320|99955|265615|281915|11450|10070|254715|571625|161150|386315|47560|5280|109580|351350|166135|37470|44000|3740|51710|965|19120|70765|2270|39100|5090|67710|84245|7455|14935|7355|28165|43015|31255|55925|45645|58910|57965|25930|1315|11000|206890|305015|24730|5845|33465|27245|11660|103060|||74370|107715|73385|223455|375545|894420|578875
08610|11619|/equities/walaa-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08611|19025|/equities/wataniya-insurance|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|4121953|1522739|926407|1386074|453870|1154489|1794929|455152|750397|1066657|773962|424440|437227|622320|1843042|2229216|7015219|752850|1069274|374032|872482|1483792|828105|620902|3896586|1307279|1586452|1009154|2126946|2303541|2073149||4651318|595980|1061399|112890|325560|305602|261720|431737|904470||343927|733957|282592|298410|286170|664867|266167|227745|660660|652350|859725|948172|809100|1959959|743962|1104292|1399454|807397|1311397|637035|509430|916080|2804916|4196465|2807444|2538396|2687391|2128086|1968119|1552342|6053524|5957232|3277851|3634746|2348219|1334422|306225|526065|3345756|4762850||614827|3107736|4265098|792772|1738799|2100876|718852|432015|32962|224970|525712|2604111|296775|240720|516735|591390|716692|1505437|1488817|2442389|833962|331777|483150|875295|585825|1964444|372352|12450|1164727|1498567|5516277|3655498|1987837|1275337|489772|749565|24184592|3092901|5350842|2948639|15887077|7586126|6946159|8671286|6231664|9232188|8259873|3170286|453720|0|162757|1439377|702870|990210|580417|3516418|3113968|1444049|3735343|697132|0|1742504|865927|2412006|647460|25500|174195|98107|109102|129570|1929352|1912139|1693064|893895|1396927|4290830|1047337|1045949|1973549|705405|150067|805642|2424666|1291942|781635|759165|2323844|696090|796410|3130003|2932889|12390864|21259962|1328714|15771585|1658257|1647194|1789424|3184146|4025960||2136584|1031812|228712|1080847|309960|1303964|2437086|681577|46897|160987|376957|1007129|531120|551797|730545|438427|1074937|741195|629602|902850|2130336|2130359|4069715|3394146|1169354|3105673|3757836|5654795|1892647|2475216|2841216|879495|336450|642495|484395|351540|199050|1227727|939502|468682|669877|4404763|1793452|1267994|404962|272392|228195|398865|202950||101025|196087|77857|298305|267705|412312|333172|266175|131587|||385620|275422|1231627|995640|469492|1049392|1725674
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|1551421|1300501|824580|981900|1212008|960818|3291302|1898821|779085|3520689|6684393|703710|1160438|1159043|2793556|1411786|6421886|2981386|3591812|7130906|3462257|12185511|1518008|2513251|9741200|1604701|1443016|10104530|6455793|15678683|7238209||10006408|3046817|3088442|1392908|1935046|2768221|2367316|3953814|2245096||724320|699120|459788|412223|1666463|951368|1371848|829418|1505296|1778693|2963116|961178|1183546|6077546|5135583|3329417|2444829|853358|2511114|1287766|1307858|4414502|5095195|6374568|2684746|2879146|6716366|918315|1732186|1070416|2434231|1391513|1689953|953033|398025|308025|681953|801000|676980|817785||215820|873743|2508189|928463|623183|711203|421245|246600|0|112388|531990|301523|454478|364680|829845|674168|209453|245205|836303|1624568|552623|397170|142178|1082341|534533|536445|514013|9675|1836743|773753|255285|3316187|1530473|494528|567270|1250798|46294000|1311908|2018634|905963|2489626|3560514|1837441|19168480|8684914|6677171|3082007|4492746|548483|4500|111870|418703|349560|509288|464625|1106078|3009129|1199746|3018894|389948|0|1229558|857160|2018656|1872406|32490|422100|112860|175185|123233|1465133|2290861|2046916|2081161|3453707|4862455|920700|1495778|1567396|998685|1622881|1451093|4596212|5359323|1894996|628763|1251496|2207814|666270|2289871|4457185|9061452|7899056|2791306|4664792|1537291|1152856|3978992|2380051|5633103||5590105|1328086|624668|1377023|772538|2096281|1066838|527130|12690|95175|809235|1146781|275828|569115|426533|528683|1575811|885173|1907326|1191488|1287946|469035|1145588|511538|437670|989078|1096628|1743976|1599031|968108|686295|248018|472320|1090463|492683|378338|559553|1427086|1442791|399285|291690|1856453|735503|548820|1120681|939218|609975|946418|1693013|62888|820395|746910|878085|727943|725648|903510|624780|1005818|293468|||470543|348638|323820|499500|835493|1604116|905580
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|1694108|2103642|3738385|7570849|2412916|1570122|1527557|1462242|3403550|23944904|18834484|3171171|1486542|2287602|7960609|5112127|11851745|14764410|5168733|4256082|2389996|6104435|7385617|6421507|8778586|3989798|30175756|10363615|16840512|5275708|3048049||1394829|922720|3961258|5423428|5787747|902180|2530009|1130149|1696349||155260|151480|66330|166140|45990|141070|704450|747850|1023170|962130|4176188|3511918|3015179|2359109|7369547|12719134|3695048|14269504|1792429|752070|1732239|171240|535490|275200|429910|733790|3389688|706920|499440|864150|108000|167050|674150|676520|393590|173490|290690|62700|59670|304640||306100|146120|772220|2171319|812710|348420|201780|276940|290|28000|378330|686850|1184629|484370|1949629|876820|5729787|59810|495860|186820|830140|303700|151520|445570|115930|272480|1350409|9700|883020|1686999|1749169|123400|7540|0|71500|32700|756800|95900|16500|16800|2800|21200|44320|15000|7450|13150|11520|30920|84220|8760|6520||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|13003205|21874148|81448728|37753772|8709251|6797612|16903296|9553091|4710107|7271868|19861500|13863913|9681851|14934583|11054329|5187759|13633873|17172824|33017368|23475796|26143142|37571072|17105062|46060204|48376924|53945040|10941379|28300744|23021064|6540872|15010469||6084467|15783051|16059164|34841112|32773514|8792104|17020950|2964893|12268797||3450834|8271926|7050655|3579931|5842225|9419816|4465164|7729923|8861426|11245257|14096226|31334180|12500488|4815587|5717500|8037363|13413950|20619330|8974196|14731446|7927540|439575|222615|347910|439305|969795|872280|346515|430162|108022|27750|97140|12397|101760|95797|11055|45000|750|2250|13657||33375|27270|173010|420825|66472|93202||23212|0|3750|7500|3300|43837|33750|107715|945322|65040|4687|9660|50587|49500|118125|14992|22387|51960|8655|41047|7762|0|0|8250|10485|0|3750|562|15225|1500|80227|82905|174892|46177|52875|3375|0|1125|1500|0|361|0|0|0|11250|0|0|2850|0|0|18750|0|0|0|12997|4500|1837|1012|1012|21750|28500|142500|12750|13927|750|0|100837|4875|1500|0|2250|30502|0|0|112|0|0|0|0|420|0|5745|517|0|16012|0|0|0|750|750|0|0|0||0|0|75|0|0|0||75|0|0|0|0|0|0|0|0|0|0|0|0|26445|0|0|0|0|0|0|0|0|0|0|0|0|30|||180|375|900|1050|0||1267|37|45||||0|||||||||0|0||||0|0|11250|||
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08620|9184|/equities/thai-beverage-pcl|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08621|9098|/equities/genting-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|16039778|12170788|16377372|12385409|18017778|20457504|16383173|11139444|29702476|18111748|17703386|22803260|13139486|14632556|11168447|15799634|21041042|26647888|34355704|22123432|22877508|25621184|21719712|18580434|21980738|14558309|22430862|37180592|29368362|18329850|15344868|14953909|22048024|12042015|17112886|34551764|12653396|5670652|18470224|12269398|21027122|24941356|28327738|28494794|35600512|21619942|27443728|23320672|31904378|32092318|27681552|18442380|21278866|14538587|29173464|26977362|42336152|24842746|12572188|12204431|28159520|25705874|18601316|17506166|23965698|17399436|29163022|19690666|17286904|25770840|45161036|26584082|22184918|23839244|46715592|17829838|23016722|35032056|27415886|85774416|21670986|15430717|22181438|15775271|14768290|8985106|10155665|14526985|5495474|3262249|14854138|19332190|8178825|14949268|11073317|16214956|17409876|16183633|11673098|17748630|18328688|11582608|24999362|21259144|8098777|7755382|8409688|10140583|15834437|11361026|12129024|23328794|15559490|15705664|17775314|20661684|14790332|7780905|10070976|9957284|15118645|13126724|13190531|12849456|17713826|20780016|16986434|9328501|9705539|14827456|11367987|35899820|26364820|28629368|10256595|28920558|25396122|26827706|22787018|24382180|9938723|9613890|13725345|30468154|46746916|38732828|36797752|34130644|33570308|13489841|11828553|13026954|13395871|22708130|29789486|25292872|13453877|11921363|15141848|15673181|7579044|7204327|19513168|10305320|11971248|9342422|13083800|56589348|25657148|22385618|11248495|8473495|11941085|9848233|11088399|9790228|19477204|30072554|30645652|12086099|22788178|41686484|25471530|15343708|15908685|14139506|12590750|11354065|20662844|8865614|21955214|17150010|10055894|5363221|17503846|12436455|8655633|8034970|6940980|8942182|8994387|11568687|6899216|12938785|14936507|13394711|16013095|16400574|11861037|6928219|11393509|7449111|10666116|9852874|9545443|7080194|7950282|11699780|12649916|13249697|10417851|11142924|24810262|22825302|21444764|9503679|12868018|5051149|6498975|9417830|10573307|9799509|9647533|10308800|9195088|15598934|9696258|19719670|19097846|33098138|14267119|21300908|28437948|20840342|15332107|1493070|8796007|12623233|15736988|14752048|10384208|22673328
08624|8959|/equities/city-developments|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|1820009|5444560|4454640|3449252|3563712|3100718|5287822|3743135|3004819|7379029|11144849|5369285|6535534|10072436|17021468|18950782|6961406|17797936|3198679|2924388|5331131|4350492|7892550|5793094|2857362|5292978|10011597|14052739|19751998|3408005|5013532|2085019|2005619|1152844|2370652|2889329|1273490|1179654|3762727|2507797|2738778|1854037|2391275|1495191|1788043|8365855|10279701|5375472|7269725|8225616|3984428|11616093|4738211|8873189|4288622|4081357|1922094|4756772|5002189|3941119|8742231|6017888|19199292|18259900|19891206|3782319|9120669|3870999|1418885|1640586|2217008|292851|2989352|646541|501147|706349|1227088|1197184|3254362|664071|1301332|4457733|909489|713567|5895180|2075738|1325049|1019823|1635430|1714830|3715293|5523960|4778426|5595110|59987092|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08627|8963|/equities/comfortdelgro-corporation|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08630|8960|/equities/sembcorp-industries|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08632|991280|/equities/keppel-dc-reit|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08634|9207|/equities/yangzijiang-ship|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08637|991283|/equities/mapletree-industrial-trust|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08641|953093|/equities/dairy-farm-intl-holdings|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08645|8961|/equities/singapore-airlines|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08646|955406|/equities/sats-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08647|8957|/equities/jardine-cycle---carriage|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08649|955053|/equities/banyan-tree-holdings-ltd|STI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08652|24044|/equities/allot-communications-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|81512|224049|257436|254896|581654|217218|242834|266463|422604|760269|1091218|1824175|238826|262391|194510|130663|203157|146377|507758|182167|697928|411812|231402|276075|485263|1248490|473394|262543|149642|215438|555712|236467|178217|969994|1561216|801829|390640|322680|416030|691395|618712|1392943|386835|340110|282244|137752|85484|124097|21259|1062632|129130|83368|33475|72993|131700|26648|209645|27964|83219|56834|124735|302264|166056|60846|398720|119589|84713|141239|87780|47105|55375|33131|30439|134700|105566|82976|46292|41405|106868|215643|106168|50960|16429|40000|23123|46961|51117|23129|151031|386656|568489|290160|481969|53827|14418|10700|7650|31769|14058|8962|9765|35940|13513|74212|14790|9480|77858|11187|4700|143|3506|76075|17876|14009|32200|117225|402000|75994|18482|57153|45799|10170|56500|32886|51662|8000|8889|12500|135986|1116|4800|9573|335852|8500|11684|18418|21350|57024|15934|100713|218125|157769|39127|18732|27694|33122|1736|15172|6550|4450|57989|98923|18000|30871|15446|0|24280|9796|0|22100|9620|13409|76492|44294|5000|5309|27832|450|12350|0|2000|36430|9605|26922|13500|61150|5462|23556|22000|40130|9434|14910|19000|5783|4550|20300|3695|2500|3499|12970|27018|165224|370155|225817|86684|73944|378827|48120|18287|67844|78013|30557|70085|19070|69797|26752|21280|71482|356475|58532|85161|185975|96973|68376|67511|94011|160547|186319|101149|192814|185553|94131|130696|204291|31245|25312|20516|45198|3491|25576|146907|195951|120612|119115|122709|141968|143088|119570|80945|170952|99176|102074|549094|175939|120032|200271|44736|78785|124149|447096|443656|148849
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|7|0|2|0|0|0|6|16|24|1|1|3|7|4|1|2|1|2|1|3|21|11|0|3|0|3|1|9|1|2|8|0|1|17|149|37|3|11|5|2|68|68|94|51|42|7|12|3|1|7|6|23|5|137|16|1|1|8|81|2|4|0|3|5|7|6|11|1|1|6|1|0|0|1|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|4|0|9|6|0|0|9|0|6|0|0|3|0|0|0|0|2|4|0|1|0|0|0|0|2|2|0|3|5|3|6|1|0|0|0|0|3|1|0|2|0|10|2|0|1|6|2|1|3|2|36|22|6|5|2|6|18|2|6|5|3|1|1|0|4|0|3|7|4|7|3|0|1|2|2|0|1|2|1|1|0|1|8|2|1|4|3|5|0|2|2|1|5|0|7|4|11|5|8|1|12|3|10|1|1|2|14|3|1|5|4|6|8|4|15|11|8|3|5|8|22|9|14|3|17|17|12|33|59|46|10|24|19|11|61|88|58|16|5|28|54|58|41|46|38|44|89|68|107|177|245|551|643|782|145|46|10|34|25|112|11|16
08657|1168294|/equities/aquarius-engines-am|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08658|942781|/equities/arad-investment|TA125|0|0|135|0|2117|0|0|1487|0|676|0|248|1430|245|3801|4088|4154|300|520|443|11280|13634|1090|2527|3821|3996|4378|4726|13|9594|1500|0|2000|3595|5765|5597|2228|1700|650|1753|5645|804|6124|3140|1000|2895|30731|576|5203|403|0|3000|0|0|0|0|582|0|1898|751|400|440|754|9625|5687|83|1122|1479|0|1600|3848|417|10981|105|2126|445|0|2291|0|3750|0|7688|3500|6115|3488|24538|12704|171|2818|4009|850|8724|9763|875|4495|6508|1652|631|600|401|2787|26311|10960|1940|0|16315|1100|1262|5032|10122|35|2562|5808|15136|2000|11015|3576|5064|1089|200|1149|0|1994|3207|1541|7306|5641|3140|0|3200|1381|2940|1500|5320|16169|17132|1544|1842|12266|5725|6471|5233|2888|4636|1360|1090|3500|1871|1160|2720|1000|7559|1097|960|5499|2500|5500|6104|1411|2283|7110|461|9467|2297|5501|6933|15094|15675|8179|2005|2188|1|6062|1062|101|10163|0|0|0|1285|1399|800|1338|366|1053|1471|7885|75|3955|19325|6192|1103|8074|10|5583|8831|500|175|5655|10818|1446|13573|13238|1652|1900|1986|1364|1846|4063|1389|12894|3483|2597|1603|7589|5181|1144|5540|3685|16478|2790|7444|11787|8915|837|1610|1239|7996|6401|9082|7739|20088|30519|18573|21271|34651|68616|44509|59834|34314|34087|123062|51621|12590|9773|9088|10876|13484|9323|14028|10775|55021
08659|1173410|/equities/argo-properties-nv|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08660|940927|/equities/ashtrom-group|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|102706|121277|132084|133172|307322|223322|194951|268327|175859|180633|224161|170221|172677|303878|102983|90486|170970|303758|301502|435639|377647|79963|152324|264435|443497|498584|395714|152437|326748|114482|204713|242724|345700|671918|586865|464607|155912|104363|354968|275975|507975|152834|267003|197661|177367|261189|215296|217857|128723|214535|235655|167333|99783|60749|31405|54009|48984|55407|84333|151116|356195|174022|88467|77035|134251|92671|149475|108262|144524|108184|136537|82074|56387|51791|128952|68187|76990|5789|24724|14226|20304|35594|24224|92130|1927|3233|28293|40873|42458|70055|39927|10726|39155|32036|69189|17785|10710|10772|19115|3442|12294|7203|2257|8187|4260|8879|15597|35644|52925|34765|69978|46751|57783|87700|45733|8458|32863|22669|7397|40470|12252|16998|30935|27445|28680|16819|18610|15183|21567|18518|36704|32764|38798|19140|30846|52838|30454|57760|66434|134059|253152|173012|43556|87919|22461|76414|10304|27213|3683|9258|39597|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08681|10890|/equities/delek-drill-par|TA125|2393946|1556353|717276|857110|1274336|1070337|1537527|4614727|6441649|884223|2815945|961215|532143|688128|424434|1618903|519885|672494|1338591|450676|1100047|610279|794703|380002|1175112|1167421|566375|1047642|948273|2822548|856792|782335|700133|3154613|4287656|4089042|4813740|3522609|3424890|3284618|1829867|1792991|3233186|4383311|3622258|2072474|1058439|1186725|2004482|722762|611960|694018|432371|1024556|314423|823913|794734|564828|1314776|1086023|2090556|867187|2050636|3608818|1878289|1748607|868304|1382069|1835959|2924040|1077334|793109|1108864|772677|2261440|2647660|770520|1285235|2705535|1132867|671610|460339|423839|487127|823662|1349235|1887590|3911364|969742|1888572|1157411|703871|1010733|1476034|396464|243072|527549|866014|204472|247996|486950|537723|201470|619387|748619|723473|264723|1319437|1335169|1185602|1663321|929513|1187371|955680|1105161|1614363|394694|441918|507908|330799|297453|355370|476146|903558|934266|110320|669231|281368|189187|484997|311150|464945|825698|614960|553790|401676|530377|437941|729253|1439922|3435954|1553042|935123|2006537|1879612|1316000|1018557|1687717|277033|1100053|129990|541860|724136|745089|1599671|1554241|2849652|2849029|1756199|525206|369136|857705|851601|388504|552114|2304675|470019|434808|880256|674161|819000|399889|1074224|1515089|1474532|1656458|468225|1355988|406552|943783|773523|1619297|7380808|2235186|525929|1892270|3518882|2052984|14363945|3967490|1923873|2538840|3674866|1405506|1075370|1607758|1360884|1180717|1196695|968552|1595726|1655148|6519774|2517836|2865726|1387855|1359939|1294681|1908640|2533822|3003715|3401576|1613411|1319357|1492906|3137740|4392591|4647956|4736778|2192700|1927841|2363545|3119765|4302867|2691409|4855625|3337377|7327364|2152284|8342211|17344968|13428489|10463560|7091074|19891356|23333016|14583200|9639044|5003084|6007744|10126965|7729712|8400293|6170440|4824334|13220528|21000500|7401760|4887685|9223963|15745496|19121930
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08683|10994|/equities/delta-gal|TA125|120670|91562|145491|207009|115296|44752|24793|63843|141205|144729|83566|204439|133429|71324|77012|89096|96950|184504|57877|34465|130257|30176|23622|31203|33871|1506805|348185|111465|41040|86340|58394|108936|27059|127555|133856|227454|148305|65156|101675|224933|84460|284059|151668|128421|167334|56150|59137|123092|29386|60026|87445|75827|33353|52164|49335|116808|334930|21157|32583|36882|30984|31127|65070|70632|239204|34098|33018|137130|56421|38929|24389|41074|108926|68353|102363|81605|74388|51573|213117|58519|72414|101344|11755|45548|12570|36100|97913|43612|128354|31782|27427|47471|86784|129140|51544|156357|47356|29325|12116|36914|20570|25654|14053|21853|18317|66924|21182|38320|29641|21916|65808|66261|87088|77438|80259|40312|27156|128564|97691|51956|97322|109363|62061|38280|71662|27720|135280|18057|20854|42758|40824|16926|46896|43008|42536|44870|26594|112538|102445|49340|161552|115719|35355|82623|46501|70693|78331|136025|116304|29603|33787|68341|73402|17638|44388|16489|63354|24939|28226|67225|172662|67911|46918|45540|59139|42257|52314|106716|105346|91955|141295|70633|107838|152769|68572|62744|19237|45926|34764|49852|92322|56403|100354|63034|65656|32460|144324|75052|26983|14137|32177|66861|77921|124403|31916|35285|47414|63353|69509|38223|130685|108528|98363|117823|362775|207982|114241|85949|68289|28527|125897|61315|80251|45791|30531|47375|41072|63257|96646|160252|70640|127521|60433|222677|87958|116620|77640|69824|47083|114260|94796|258718|165674|130236|105918|187786|167747|160809|286391|137047|167183|238019|139576|108058|106115|149397|80544|203848|147811|401033|168074|200379
08684|1171353|/equities/delta-israel-brands|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08686|1171352|/equities/diplomat-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08687|10995|/equities/direct-insurance|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|7581569|9388950|9370312|10307232|11043384|8892692|14213303|14056129|6887248|9662508|6046245|13842003|7278760|10604268|5562824|10667201|14685588|14897531|7011691|14020931|6926437|3766185|4510797|8176333|12359517|8634925|8095603|9011058|16301164|9235319|12571807|12650575|13191902|15010858|12581180|16077495|15568339|21141272|12591238|12762816|13481347|16038321|51450264|22224158|27546448|26812832|6844350|2593411|3105032|2970371|8388545|4433605|7223380|6113968|15594690|7697914|7603898|8682177|32949160|6632162|5414532|9618954|4361909|17472124|8214643|4474420|5871391|22603308|5148003|4737912|3850786|8796529|6660545|5112156|5140070|8243915|6282193|3255623|1913841|6221375|4223642|3530682|3049415|4261481|6344608|4724183|3566789|3293822|4927288|10144262|4867468|6046880|5335564|11534182|2976859|2475207|3548445|1160084|6331012|3518805|4023598|7911289|5658608|1687344|4936353|1041999|5900564|1703951|1410613|2102974|3020381|10584962|5698478|5183901|1935839|7052717|3717617|2873087|1560761|8475083|2609809|1775774|2698740|2468524|5338144|2219576|5270013|5189308|5472524|6701282|7003796|4373122|5437204|9856976|10026849|2799807|6116256|15137850|3804081|9809662|18649840|14646322|2142705|5358810|3237183|8972376|2830087|6459652|4299146|9927995|13086052|3744460|2850820|1848226|6729612|3044330|4122257|4555049|12515272|1689711|3434874|2239083|3791709|10635981|4337420|6448693|4543365|10851614|4122399|6498687|3391459|1289880|4304725|1465792|2681869|3753396|4133954|6640789|11279301|1675388|6755217|3753288|4024875|1618523|1078432|3624847|1897053|2508013|1763445|4217700|2015102|2288733|3752246|4282234|3820340|1558014|2357942|3932094|7565140|1722122|2589632|3866474|8460675|2885171|4783093|2476118|8063731|4241106|3800963|2888106|4877487|10251101|3354715|1764555|4701948|4493756|2871873|1679288|4467655|6230551|4121277|2948780|2084452|4536543|6634989|1727875|1965447|2594411|2446753|5630246|4389314|5337660|6192988|4055078|2733919|6374167|8976479|2877805|4945926|7542773|5368478|5081109|6728196|4323921|5171558|4332276|1715516|4054253|3321835|7968655|3382706|2794295
08689|1162384|/equities/doral-group-renewable-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|1086670|390486|387608|398680|705721|411872|555102|796725|719575|972099|435924|690413|392752|215393|243567|501618|450952|445293|322555|399856|458107|342384|211730|304017|581199|556306|780213|295954|600627|439199|576386|510376|512755|1272002|421979|555869|889735|490348|660369|407162|348435|589797|541684|1156046|423300|572674|223630|206862|263374|246461|826417|216656|260750|211863|534665|295897|287178|276070|173394|319506|492668|449351|426631|668938|377447|281490|293773|843476|681201|371280|214111|191222|317006|234463|410069|560863|455623|209732|233857|276582|372688|197421|325733|162603|247452|170655|318478|117221|250196|490733|385668|636930|299101|794464|190847|198168|445717|155888|384901|240293|100564|281487|209643|113255|257126|112491|268281|251107|134811|420247|240772|375148|251834|319398|430325|559565|368115|313619|246201|348755|228780|244603|359887|276067|298656|267885|366339|305967|274195|310862|335899|634502|204072|550936|396620|208035|536539|391107|203737|404420|638811|601660|414722|262047|352094|479234|314104|544783|455328|350698|484617|740914|921428|519085|628025|307711|335930|225472|279427|164938|230412|349540|326530|376184|352532|147281|242984|405159|253890|398554|142369|107051|360817|221410|240658|334783|264526|389021|125491|222987|356624|235228|302475|301747|138225|414422|207327|294894|699639|183046|328641|255853|376881|170265|123551|95640|175216|140396|161156|87106|152704|235328|224878|182324|264707|68528|106839|93970|112029|226691|413082|215170|144467|441632|127072|131127|167517|133361|120253|89801|135191|172090|117560|115718|182764|200562|170573|123055|103605|258636|226439|435247|337874|295442|222837|504607|356449|298719|392177|350359|339798|319570|555641|343081|175014|266381|453946|312188|245099|237051|208856|319475
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08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08698|942758|/equities/energix|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08701|1072172|/equities/fattal-1998|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08702|1152802|/equities/fibi-holdings-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08703|10909|/equities/fibi-5|TA125|106568|32941|78888|178117|164778|97297|74883|45899|37859|89921|126574|249627|252145|182280|150488|23664|116572|81566|92187|128326|106454|71246|58576|141367|290095|161471|62487|283361|267172|105030|244950|103557|91831|314396|357659|343671|195274|249530|159591|256747|155628|464801|598977|542951|240526|275972|539872|326824|113255|127681|151917|267860|220077|232977|167785|191161|190316|183870|65172|196966|256280|141059|214454|348951|383991|102743|128840|507560|369725|255097|326828|1098578|99821|147173|406839|201037|292260|227161|704030|72256|610872|76677|31291|197495|59267|228186|361226|928388|176854|153154|76206|87059|225485|775042|144902|432326|132974|241220|61417|154050|122172|122193|30826|28225|85156|46592|61984|116912|46183|27213|48453|167215|154677|574675|338897|57490|128694|55858|45169|67863|209335|126303|59371|231734|90962|137361|72692|47223|44558|61855|62898|23756|23717|68994|57728|94433|137408|109455|148080|154923|360620|499086|58604|288438|170393|98252|54413|144116|176106|36769|37252|188473|55740|49207|86019|16731|165623|70104|151113|159403|137264|76300|266079|77871|46066|27876|54723|33714|44663|69620|24761|13696|31321|281347|100352|92711|46378|59200|15624|62113|59856|57802|131439|80949|112204|156998|64431|56525|47014|162111|88704|80489|155987|296293|111738|60503|47848|86027|127114|53651|46591|65809|104301|170628|220874|34182|52134|112485|36753|144478|189975|80765|125765|62049|331280|100828|105450|58438|126142|170520|63084|110259|54609|95837|163942|171649|167550|209194|116604|138817|76247|392758|208227|130430|180358|556682|259979|154135|266717|196742|294359|171123|161119|477829|264306|310876|392910|294199|279856|59354|350139|78204
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08744|1173275|/equities/nayax|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|221784|267152|348980|510694|973212|503408|712234|633944|456904|517972|474020|495246|339610|910920|347490|162364|460602|650336|1195654|297444|415988|454708|560784|597662|564926|548438|396676|442636|896520|387952|1215314|2251230|442630|1515628|1372052|1274018|993640|353246|677582|683888|624774|473064|529738|681960|986934|1483210|522690|454044|655928|511386|1145166|550546|1241896|558490|429694|285068|252444|306460|446578|189816|340354|275740|710478|430848|669874|418450|1509846|612138|656022|1216370|474962|221948|203234|301382|510396|342396|370434|1164152|321382|433080|173908|847334|338948|84256|51354|158636|284792|269016|388318|189926|210178|812572|803144|507786|160514|90254|360460|353944|303720|345654|415276|411886|244852|144294|193586|298068|132718|338948|175628|214230|623040|783330|325850|237872|269976|504044|285460|182474|133374|207550|290868|699000|752566|583320|245882|102914|179762|241632|362794|301140|283594|413028|263086|321994|387038|589874|233970|466928|955184|430546|792528|508784|741090|281216|514408|846576|558110|701004|456970|1056924|773482|883228|566372|157854|320944|1067750|412128|435762|370966|630470|329460|359268|624246|491322|412822|636594|1001072|604894|705638|737160|475084|467502|780704|2404118|1371338|946230|451152|789624|284688|927048|318704|501264|577982|1203892|1458918|794270|1676474|1188296|2133948|1699214|2275752|2415834|4304218|735342|444842|502582|550154|294966|548604|550908|1932234|2250456|748686|821280|552180|285362|417840|501028|336750|150496|282738|310162|410048|325516|367772|408966|374212|267096|208222|593958|575572|576440|418878|337514|509296|335488|313296|390126|146604|273640|415840|841208|687858|396792|614912|1055868|689840|691320|740844|484810|473298|313364|501026|435500|366420|211062|312986|531400|707102|362290|314292|1111136
08747|11047|/equities/nova-measuring|TA125|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|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|0|0|0|0|869|0|0|0|0|0|0|0|0|0|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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|4876|13502|2218|23881|3495|17246|5386|4744|13009|19998|31311|30960|9351|12100|18925|42595|47461|59812|36867|8451|28001|2001|262|736|3640|11682|15886|526356|2695|36040|8327|2134|128483|64502|73849|73136|52159|17421|25344|5935|12239|311903|1913|7042|6588|1356|1456|2386|0|4520|1921|0|0|6015|700|300|1505|1|303|7292|396|173|1150|1487|3696|2751|13215|8167|0|11379|700|2135|0|0|5280|1682|1855|0|5356|290|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|6325|400|0|600|0|0|0|0|0|15|0|0|0|0|0|0|0|0|0|0|0|0|1000|2573|1200|3470|0|2000|0|0|0|1788|948|2490|0|2151|1280|1253|922|963|5052|3075|12373|25846|18111|0|8106|0|0|5747|723|18015|18221|8414|50986|9439|0|0|0|0|0|843|0|1500|0|300|1464|300|0|120|0|1400|0|0|0|0|0|0|0|0|0|0|0|10000|2500|0|1067|201|200|0|0|0|0|0|1200|0|409|0|1209|592|6931|200|0|170|906|150|0|0|0|0|395|0|5504|3221|1654|0|3986|3287|100|0|223|0|0|446|221|1097|3692|4129|2227|7721|27312|17524|21832|13474|1155|7720|2183|1250|181|2727|5345|5265|6285|1490|1084|848
08750|1043291|/equities/opc-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08751|41400|/equities/opko-health?cid=41400|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08753|1168509|/equities/oy-nofar-energy|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08754|10954|/equities/partner-comms|TA125|835539|876031|1955317|1816915|1849031|3819045|2204326|1429891|927145|664845|1659424|3069614|1269607|671908|1395911|1433841|1506280|1128768|1170625|1956399|932097|592629|533669|536480|2448497|4027014|1016707|956003|1795651|2100587|1360710|1634925|3017507|1585195|1628976|2145351|1594669|2271352|1936544|1865499|1317623|1770654|1032845|1757886|5271165|2952251|1773435|717461|1115568|783860|1923042|1020290|1067940|927856|1447008|1016875|3581407|955196|1944825|2588928|1792331|4138238|1521549|1667991|1082439|898520|1582453|4621138|826191|1266808|582267|639248|1104736|298822|846270|1005416|1498800|998544|260361|705549|1306688|801212|1403415|1109812|1101914|1112034|608652|470127|1111150|1822126|828465|1763359|2861027|2188476|742840|461762|2001450|581612|1099666|357700|430976|543938|741291|203401|316523|187938|868660|451300|371348|680594|2118507|1814579|1044231|1683428|2745835|1684294|931607|377949|396315|1050768|590755|295115|508760|524560|1730447|324681|857578|798605|822905|991399|742376|1575931|1329252|3025013|1780695|1378739|1279498|1351691|891715|835634|1188121|1569815|385345|417707|334607|1411664|580664|1052940|1191132|432062|975805|982641|496749|488821|1019592|447599|417371|343791|1144011|563904|811365|1316886|2167695|729181|126210|487568|1173660|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08755|10955|/equities/paz-oil-company|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08756|24046|/equities/perion-network-ta|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08773|942777|/equities/tadiran-hldg|TA125|1300|4450|3000|3297|6050|1923|2914|4000|2381|7406|6009|14267|1560|7107|10600|256|5567|4400|510|0|231|6383|3536|400|1250|2515|4600|977|6280|32874|19480|2777|23055|4892|2600|0|0|0|0|0|0|0|1130|4855|7551|0|0|0|0|0|0|0|0|1000|38|1313|0|150|6184|600|2728|1390|7493|520|21|2000|5252|7886|0|5043|0|0|520|517|638|0|0|0|0|0|787|175|1188|3100|2910|714|0|0|8131|0|0|0|2239|0|0|0|0|714|0|0|0|0|0|0|0|0|0|0|49|6|350|0|1000|857|0|0|4886|195|0|4129|0|0|0|0|0|0|0|0|0|0|0|0|0|0|898|0|1783|1530|1026|0|600|1548|600|563|0|0|0|71|0|0|2655|0|0|0|3063|1000|4518|0|0|0|0|5344|1|530|3900|0|0|0|0|0|0|0|723|0|8074|350|0|0|0|4558|410|0|12879|0|6226|1314|0|550|0|0|0|0|5700|29096|314|0|0|0|0|0|0|1000|0|0|400|0|0|3259|715|22|4207|1871|818|3000|0|4249|2466|4174|1286|0|9218|0|1|650|1|7591|0|7251|0|0|4335|351|500|1332|4150|1817|15936|12459|1370|39046|6956|38002|10245|8652|7976|15074|8095|56356|6411|2379|1250|714
08774|1142298|/equities/tel-aviv-stock-exchange|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|1480923|2125969|1908786|3070606|4816938|4312846|4987820|3056435|2052840|2608845|3135360|2179214|1598874|1298730|1289270|1252836|1626724|1651462|4669434|1878388|1820210|1208556|778268|1315906|2971100|2666864|1582488|1928924|1935300|4153342|1966568|2181526|3092662|2295468|1415484|1970930|1936782|2549760|2553120|3938760|3117994|2792396|1352516|1510400|3092970|2663230|1902632|1147740|1376738|2861274|1450674|1391682|978216|1310666|1410010|1252136|950282|1161478|2094716|2575476|1860002|1863108|2203206|2186976|2272818|1679340|1745492|2833354|1286142|1236372|2483378|907420|1127324|666330|1344466|1285960|2296322|1569600|855898|888444|1087228|1574198|838978|896740|718454|1227314|778632|1239724|1385584|2164010|1437840|1353228|1510500|1732856|1989628|1583212|2562948|2985276|1571780|1388436|1042016|2305748|1896644|2193784|970312|1026324|1224424|1091768|2426080|1599512|3740648|3478948|2110476|4432220|1248408|2110360|1622988|2088304|2568708|3266544|5406816|1791440|3933804|1977116|2028248|1510180|2352112|1600300|1552608|1513932|4151384|1680584|3078908|3141636|3156740|1395232|1577924|1967904|2119724|4180780|3348580|3709940|2610324|3144376|1499412|2229500|1893268|5185136|3877748|3541896|1769720|1770392|994516|1291092|2362856|2424476|2487300|770604|1302468|1499284|3298964|2305568|2951060|3292176|1808332|1647120|731596|2171500|2215236|1873252|3511732|1194360|2064156|1202540|1833864|4330520|1025752|1927764|676644|1527876|2325012|1868980|1800020|991700|1128792|1988820|3618076|2601556|1567420|5450372|2034876|2868096|3034368|1487460|1963948|1403176|2666268|2349860|2542072|1404392|4732020|2666764|3124340|3197288|4390432|2652420|6922828|2115916|2118188|2154604|3748724|2772936|1680484|1069492|3915232|2789136|1237588|1149316|1357708|3623092|1362748|2577488|2334456|2997100|3112076|3677428|3562772|2905388|2305616|3926740|5214992|7565240|3044788|2348728|2885496|2870240|2824468|3463632|3721104|2233912|3967392|4495984|3059624|4447984|4126272|2825448|2876584|2375984|1978496|2089432|2071464|3068168
08776|10964|/equities/tower-semicond|TA125|26485|34092|30323|33413|46307|51629|51591|40994|27475|39680|27499|16822|41253|22764|9957|8470|31532|20245|15003|14011|22111|9493|10560|26530|18016|17339|20679|30730|47912|55530|29451|34116|62383|48380|49964|39462|13930|7957|12906|9129|10026|7439|15600|33488|20950|10038|26434|28270|918|2260|7375|1247|1745|2286|1258|7467|1694|2242|2542|3250|4978|1942|4280|4757|4851|4954|4509|13139|21091|18031|11040|8056|4734|8635|9189|3842|3746|2096|2046|3386|4448|3209|8454|1233|1057|4457|6231|9166|7254|3092|2020|4190|3417|4286|1973|5215|6834|6116|1384|2129|6315|5408|7334|2702|1954|1991|1270|2269|1008|1097|4250|1701|2373|4426|2659|3980|3517|2634|12536|10913|4877|4236|3935|1895|2851|1724|2630|2409|1314|5440|8216|3646|2988|2315|6499|8362|7277|8172|9662|21698|20028|6142|3434|19660|22836|14186|951|4268|4231|2066|6028|5215|4904|1580|6111|2815|1735|573|1251|827|3044|5268|2144|1048|1446|1138|1991|353|1219|2595|2576|5636|4570|3723|4951|6710|1002|3815|2920|2522|1942|4388|6763|3283|3948|315|5124|6406|6972|7322|7341|5239||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08777|1173975|/equities/veridis-environment-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|13471344|40887268|13662865|13439470|7872272|8254618|14406123|7862250|6420692|20282176|11779248|8215228|13272724|9856799|9914144|19235352|19367580|26431872|10642091|17257366|9903287|14145426|21353638|23512982|30758358|22603536|16615715|23162092|36476016|44641136|24613812|13487489|25645744|7043553|20129350|39620108|6646035|5063341|16913436|15700144|12635109|4634645|18525498|17294808|12775827|27889994|21058004|25939706|49511008|27825690|18054212|14759101|20347038|21546690|18636292|11554183|8786312|9179098|7586521|20463398|15119456|29163832|46195716|14474185|19330974|18364180|11413604|18411644|10757199|9469720|8823336|6105294|7129431|6907289|12938815|19581370|15145484|13305990|15258503|8152733|10111650|11505746|16533734|13257553|19237022|12326114|25274114|11390221|8146888|9749486|14795011|16043518|10725743|18274962|12026584|27751364|6608594|6353325|13336889|11807782|11305039|8230678|23313806|9940450|15335613|12483952|13469395|12850013|15829727|7287269|18834216|15288289|13420958|9745310|13150100|31435362|13083847|9797645|14721520|14826189|9497558|9198306|22641256|11592877|43739208|33779268|19218928|15328375|13550959|18129930|25541354|30469962|18476226|22250140|18210380|36847504|21363798|17394188|12427163|15729790|14415031|14271390|7646371|31222406|22012130|24105502|13647554|18928584|13652287|18690296|15672724|22417288|14236661|11961802|23369920|30315592|23273882|27563880|31822560|23995424|16967912|11060293|15134412|22813732|36779400|24847660|37993240|9188795|10860282|25604278|8642628|11121674|10361717|18237708|12978140|24343250|13882572|21125126|24452650|40601312|9668570|26364234|14894734|8309416|11914200|8341151|22830018|27153002|22594514|5415318|15448416|20973134|17884870|3140458|20066198|11828601|10699522|15038791|8098967|17037226|15503952|26053570|22596184|40397960|46536492|25829758|16718212|24853924|11692059|18520812|8257639|6373615|11818997|11811063|12642840|15768266|10369233|11154243|19504580|30828354|33034732|23699792|47994188|44510080|31895632|28786492|22008680|16335311|11756781|21204044|22385736|14371533|13883407|14394916|11383066|22786592|42059844|21936442|21857942|26413924|13366052|21124290|40193776|66710836|20031122|19635694|14786586|18363394|10703698|12830324|22900586|13044531
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|38808024|23278094|53544992|9502086|11847367|99966776|12895688|11995207|17041930|38357784|18345612|14824329|17055370|59828196|18876492|49795228|52200992|81325488|5255043|26664976|15865930|62590116|41341464|70822120|31449618|54667232|54996512|97043576|132908240|139977680|23042894|35038100|18217930|13507208|42235224|31536978|27847696|8749445|12566408|36704664|42786264|29675538|79282608|59209956|47201308|76923888|45353308|69404200|56582432|77145648|102177664|30515538|54633632|54337952|96546296|30764178|72784360|93273656|51757472|67670440|113379912|130798160|216599168|66729640|75156528|47140828|88193336|95088056|120153672|18547212|46166428|103353664|89174456|107251264|93744056|34137620|44822428|42551056|64162572|72065296|42241928|18157444|69995536|10066562|174800672|21638404|34151048|37443848|90410896|9219842|11948162|22296964|61340172|25119366|30481926|20133124|31516806|27471366|15429123|19192324|20415364|16464003|31799046|17592964|21262084|18157444|43088648|25777926|60775692|55695372|74511376|33586568|13077123|9313922|10725122|12230402|10442882|9972482|13077123|20133124|48263048|45911048|20133124|14394243|32551686|88058896|56071692|16464003|16934404|42486568|30820644|32410598|30942950|47698616|19813272|42317236|77907744|199844976|213909952|361408768|362509504|268212992|116678160|588282944|587549120|512454368|304415008|56504516|58216772|62130508|86346728|213909952|2568387|4158341|2446083|9784332|22137050|21403226|14554193|8316682|3424516|4280645|19201752|6482120|8928203|3669124|2812995|7582857|4892166|8316682|4647557|11374286|26417696|26784608|42928756|22259354|17856406|87325160|22626268|122059536|477353088|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08809|24454|/equities/aecon-group-inc|TSX|13810|152611|45911|15246|151980|12261|77892|2512203|959714|149325|96575|658504|131457|615284|842711|384662|46450|230208|32320|50000|22561|21571|24450|47077|49600|52350|28424|26900|844821|93931|52740|35655|684998|95193|416932|92691|13000|8350|58700|20447|39556|119365|27397|83674|20506|18015|47312|29460|20420|17940|30995|26252|101240|11080|16769|49365|36750|39077|27296|17756|11500|16290|225225|14772|45140|37163|36320|25050|53628|171047|13934|6895|12251|6178|116450|19292|108980|32062|35594|42179|29824|73980|59757|71006|16758|84865|66909|90850|16380|31100|16100|36342|83221|41785|17450|193463|50448|23003|49730|27275|218231|34072|127579|30341|60854|27762|18500|37440|74665|52200|223118|454414|278147|83997|70330|83334|67757|97673|83668|204736|41154|96475|807710|165998|905392|65656|43898|54246|45056|59169|80819|60958|69040|57792|47910|41020|37774|75353|19358|26777|14800|7700|20923|39179|10765|19881|18380|20675|2595|99224|7904|21015|9000|47459|42600|112842|16075|33644|67420|28517|55699|73321|29352|27560|13804|65841|113204|45415|43511|68050|84986|78194|103481|178339|87158|384242|52517|56523|59219|58450|24637|22280|11648|43955|53832|29311|31925|18700|21301|22725|19200|18690|14200|36078|25254|45300|23400|55359|19295|16440|24565|72702|21972|16150|55564|25012|25215|49330|50360|51771|77468|40340|127131|12626|52850|14994|32979|12782|3400|7650|14680|8806|29400|42659|67600|40872|32800|18430|16843|50598|87360|78485|47000|102329|66367|56564|153787|42667|65488|94721|43813|66080|34619|112334|45797|8225|30925|50419|52329|27400|40984|117000
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX|631367|1911650|3424608|1205583|221031|202078|420903|887085|573385|588736|144888|207112|1212839|65784|247790|370289|353752|1612971|1266788|625322|667852|154860|172210|785707|554467|786171|755554|580214|617212|465117|810971|1431908|1164713|1143285|2632984|1898904|373920|336432|340858|1421517|1894174|1036142|996841|418262|638072|2273285|1164148|240933|293273|1367341|634470|435842|1621537|2539051|995340|466862|348739|1459894|1847998|789699|486933|311795|281436|215366|709733|1094022|422868|237248|259750|1090438|406976|977660|258874|166906|198140|382852|459151|583877|1006875|1306293|382779|26003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|3154701|4163074|9904174|4235506|3561262|4464694|4874933|6123162|19504040|2526327|3020175|4338478|2446952|6445650|4014556|1600412|2891103|7895834|2232326|4086112|1713290|6672433|2130302|3230577|13368007|38465756|17697066|8114132|11343581|3827944|7607192|6980737|3594970|2640915|2354510|8997723|1339597|759691|7221625|5509194|8042348|6593323|10695653|3450165|4014892|5974302|3663802|1790258|20314688|1540472|2261702|2326418|2317664|2618589|2338718|1274575|2830953|2197238|3906508|2280554|3976960|3722356|2245304|1126201|1791992|2205914|2036546|1604360|1861694|1810592|3540178|1331503|898561|2774739|799129|1741502|2602077|2196020|2628945|3083019|3544642|5333813|1772666|3251751|6944407|3333135|2297588|5428949|1771040|402516|2081426|13883072|1688534|1553702|6559969|3620896|6524209|2235200|2400158|2532351|4424098|3503422|2136980|1528352|1408225|1509308|3199053|841597|2153522|1164103|2401832|2578317||1757690|2159894|11078363|2720943|19458836|5246837|1671554|1495261|1690370|493464|2372966|2173538|3467343|3150531|9624226|7815200|3498687|1796234|1474897|1839746|1739522|690685|3155235|3241719|2187734|10052950|16661633|2662875|1307437|2998827|16112452|15509908|6740395|5222237|1182265|1219765|4800317|5543154|12815197|4894541|1726154|3849676|3500896|781465|3129711|2039018|1103209|6411102|1025389|3299019|3632368||1874234|1443769|1575506|1271449|1969826|1958570|1327801|3508900|2474162|742057|1594274|108576|20721908|1179073|697921|264072|1338769|2435738|322392|1229041|541657|255600|199632|1215001|2024570|5110709|1823330|4531493|1349521|1700282|322368|2177930|1789250|1706282|1195585|252600|3358227|593641|2052266|507049|1516034|319080|199200|582601|1155457|2261522|247344|467664|191880|405072|653281|1267825|176472|240600|1063849|584161|611881|143256|522577|369648|103560|589921|1194217|924361|359064|157368|956785|1634882|321648|3789556|1147273|922153|330288|1191865|3352131|1246345|950353|866737|1521530|2710683|1498321|673969|454128|1482433|384600|3091851|1463281
08813|24451|/equities/altagas-ltd|TSX|1920362|692465|912164|1930736|1706642|429363|722367|889979|1033179|1011404|365596|460213|886755|500074|858839|1531016|931066|787901|1675715|1378293|1020996|451004|311901|379903|792179|470895|1056650|870914|1326866|2724251|347784|291239|1113428|113829|197038|1675977|237932|22639|433254|566379|178937|358431|582131|183398|123595|825157|341959|84392|294409|277923|177617|251929|346206|161137|139073|303500|267585|252923|409484|327461|377705|286776|31240|249966|511317|329402|93066|265411|98528|133394|296731|169749|295752|124967|30474|107737|105049|99762|93685|94882|275365|148973|91007|119471|129799|303949|73012|79430|26949|11256|237416|148709|241531|59404|90527|65877|56440|149868|46602|54215|178253|91118|62604|204930|159468|25172|58812|78299|147640|58054|44207|283655|130412|171234|119607|346299|484138|362655|550381|224704|105462|67248|80905|56967|185160|189506|160565|384232|85417|474759|91407|405160|216462|136239|31703|58990|63450|51682|33065|75269|57518|25803|126014|44105|333584|193431|11758|62121|102596|70078|468025|107795|172491|53539|11116|54462|5037|20042|2108|9275|31217|1100|16452|10635|6917|37001|48825|28346|46289|41885|83758|25707|45074|148950|37571|19916|55527|26321|288129|94645|54862|256392|75949|103449|8516|261311|30031|21190|23697|77888|82265|18098|46293|25545|26312|7400|4230|26683|17433|8297|5195|7117|21958|14966|5000|11046|5265|28704|4662|133970|124671|19692|24450|11047|4765|17782|9780|7484|3068|109940|550|12359|5141|9126|5014|10344|4424|6775|24552|46665|34528|20598|9382|18800|15766|40947|34725|1312517|3570|512637|10320|26363|166981|||||||||
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|1466253|1526764|2395608|1550878|1977833|1632028|1716565|1514234|894499|1477288|1181935|1548353|1229024|1615199|1401626|2274442|1655232|2083316|2001903|1527045|1455475|2123989|965193|960240|1894622|1514892|2411713|2293360|2850120|3070105|3398887|3303004|3020869|2412616|2710308|2412988|774667|721831|2833186|2423093|1959851|2410483|2148666|2180289|2021705|2198933|1603026|1754954|1427738|1479847|2056517|2030882|2169666|2125738|2631852|2476336|4037237|1823863|1615457|4016436|2247290|2358608|1767125|2358144|2843179|4871096|3971290|2056105|2279127|3538888|2006573|2548172|1237789|1071624|1541182|1736027|1157731|1601122|1138823|1295120|2902738|1635380|954944|2517002|1104869|1067358|1858450|1696984|529601|244470|2049384|1122544|999030|915992|1177823|1703350|1843518|849898|1304986|1637099|2218578|885840|1018935|1309694|1355100|882258|1693334|1456201|1886168|774825|749018|1298351|983177|1539360|943387|1623714|1461616|1362551|1160767|730013|492674|1190457|1801185|1062262|1245377|1068954|1162476|1791867|858788|1876173|1433644|1659776|2673928|1652942|3937314|7169657|1552891|1158141|1550375|1668989|548555|406215|1336478|1071422|1346938|1012602|1851058|2457081|1577792|921907|974620|2421785|1931515|2476875|2754097|4218463|989872|2742443|1620747|1728972|1616935|1060191|1316924|1670765|1640402|1472529|1174644|2958780|1562374|1867917|2037825|1948164|1410626|2054353|1563764|2310959|2743450|2848027|2648439|2200569|2925705|1684439|1492103|1523315|1675636|3917759|3240831|5567987|2850068|2719017|1678583|1769181|904869|313702|929248|1116681|3052808|1253739|421819|460258|391639|527355|1013423|701862|749555|431035|651433|686128|957935|676955|1188932|1128710|491484|405070|374115|565511|460126|672588|486930|506200|612065|4927451|926787|622852|825466|694234|572613|538527|550875|341871|642309|454811|585101|388883|630144|526488|552913|487326|381663|388325|503420|266144|496807|324317|138467|59977|190762|564411|390131|278164|542634|335989
08816|991199|/equities/aritzia-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|249724|403992|477144|1212308|648908|283908|333480|384388|437992|393384|297996|712408|653260|394392|609684|500560|689648|1470684|967916|1152220|693220|491924|321636|493104|533568|759748|613200|1095664|968748|822052|1137548|1070512|1311580|696024|1052836|1030992|140928|223104|464628|954636|342844|222188|733276|1323916|1137804|486512|1200900|1570428|299424|413384|303344|458232|268800|564612|842328|190756|769868|381428|491788|2456804|646512|678576|1047600|350624|409568|312656|589364|252236|821296|689368|398260|592968|493208|346108|292116|589344|193836|263500|315944|595552|153832|489836|138296|223536|339060|175976|355536|1429404|384356|121360|701992|1871300|1029348|524488|640072|218968|210220|367968|496952|464336|291804|782908|235200|539580|1397616|231452|240168|784512|993928|500728|866924|521356|364964|531592|556776|338552|471504|549120|342440|234460|361652|411324|291840|385084|337516|255792|835712|518152|730444|530760|370724|746980|485856|371512|324676|224152|371616|609612|580156|598576|272192|184696|635864|708244|1546228|527024|624844|285852|307268|732852|129304|431892|198984|226368|566456|407264|130048|154384|254540|147884|94880|213064|952044|433324|441040|618328|213156|278616|554964|403712|808072|550848|153260|395244|470808|518792|1434752|399196|204472|1209372|185952|2684156|655892|410556|794532|350948|281212|7405528|504948|252200|235776|326620|760164|216492|2311776|569160|737432|598816|601752|777948|637656|495016|245168|316652|292304|158008|251012|185572|145864|540936|648188|441476|214040|97592|146344|870728|604528|379036|282652|625148|530072|1362752|1065160|307508|340632|381052|405684|332076|272192|293652|474596|371172|521104|3485876|958680|316652|1166188|420180|568284|586588|296948|2435472|521312|371220|291728|64028|539312|378648|812796|304080|442300|810820
08819|24735|/equities/ats-automation-tooling-systems|TSX|897231|69550|125462|460006|1090820|325355|338367|759901|774718|520006|252363|553313|335665|221533|1924561|367810|1083849|263841|321103|238725|239836|185368|385457|298291|316490|376331|680979|536553|788321|1430378|2300969|4699460|316126|598063|995872|2129367|118165|218940|496198|285734|843793|393858|433762|486319|91143|997588|195458|244172|376866|437878|536518|813842|882214|619965|116720|1220053|994783|413956|153644|68825|650415|345123|149161|1011639|497004|144498|1301152|528790|291483|651205|359330|437475|919670|387436|283174|390448|312843|548507|318001|2049907|119113|1160341|586665|1007043|1227779|1401629|616295|526870|1602310|74590|385983|858476|2256952|472169|280289|225658|528966|442463|432703|249509|1261330|1319145|907827|431801|325508|558659|672883|487735|685775|552941|445368|233216|917176|268342|156686|437576|627163|488510|540601|252578|568880|434625|583835|1029527|764255|353059|257923|600875|457408|152892|579430|1373346|1528540|271918|841773|298999|390397|335433|341663|589696|426199|37076|444755|915771|1768933|369586|277996|1906699|544004|401249|686092|618301|1447701|464339|450220|1880330|412970|1254318|884792|495455|2272675|686138|844155|833584|526273|485223|179688|920886|519297|370765|477578|316285|560956|221054|415766|376177|1083566|798826|513484|628868|566707|230894|1084829|428721|468131|362664|1206814|663745|294579|352214|762274|278299|516107|279740|904565|825987|1207956|2078450|378250|895189|1177491|1058262|1703789|1040533|811058|687803|958496|1070008|675384|957836|1053232|852064|4498521|965548|447398|610600|1035641|3397621|2240588|776672|522839|186994|193290|522732|1139762|588409|183299|484508|436227|561948|591608|521077|680797|349232|615198|511438|1205085|1628215|2177911|1123580|1337947|1532405|1866477|978386|868552|333610|833153|162938|1198663|1131199|1006239|212461
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX|209622|318699|601747|709330|1793279|121806|187848|1631429|276126|142497|65067|241212|152796|496311|291054|260118|1051726|898057|780736|1598924|226035|1249963|313413|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|6156343|7664275|6416911|6320925|5724928|6011335|5409720|5404648|9694457|7210957|7481572|5987509|9107935|8459562|13100613|9628119|11344877|8197493|11105869|12027061|8377549|11299186|10167037||11422686|12996024|9045808|15016896|9656366|7999280|9595416|8657386|8637442|12536818|10624374|14559158|3884858|4390868|16671810|10697356|19016460|8961380|10186492|9462790|12723620|7979762|11093614|11738160|7638720|14092926|9409692|7887574|6171648|7437538|12049396|12217042|9444222|10935608|12377120|15248042|8891430|8722178|8253666|10245476|10193248|11807350|16394244|12535856|9465764|11371356|12601614|11488834|12361804|12385284|10624922|13463830|11515908|15197882|12746172|10751736|10670576|9685754|11441440|7586454|20492610|11127676|14022408|13978142|4470068|3208700|12321408|16848936|18944440|8834702|17579978|8872288|17010170|11220068|15421888|14511350|16499964|13057700|11247882|13264354|10821846|10340086|22275372|9506334|12137832|7793848|16486468|25528020|15537284|14249278|9829960|20333934|14796734|9400192|10105044|11860750|10293828|8764200|11108790|14844140|16360180|10774464|11819850|13481934|11130792|12533194|13621500|16389984|15180834|9177650|10184728|15439282|17134030|9716516|11571250|16678732|6755418|3923510|20166916|16683832|11266990|8302708|6325396|12318674|12620524|15673528|12293304|15664452|10124036|14957544|12714624|18615914|8890222|11476140|17690856|11573046|8160540|4768776|7853160|7730760|9465400|19473226|10467340|9531922|16413580|10724918|16520134|21244308|9936788|21340714|11119252|15422694|13508506|21249390|15520302|15088422|12382540|15362222|15694572|29354982|11933690|12101808|11486184|11417776|18711394|14755774|7813866|12865444|13513832|4434038|18653296|19121510|19308086|14163814|10973566|12967876|11073488|9408002|22809474|11198072|11638032|12893514|8171944|13130292|15091524|8200564|13995294|7114522|9491782|4827696|11058646|12043994|6762776|6843970|7693628|11843468|13127040|13728290|10234858|14538414|11103350|13836634|14065334|17742956|11376368|13025814|21639028|22072586|12560764|17345794|18488750|11393478|11171034|9940380|14126924|11009174|11200392|19647088|12342568|11249656|7428812|2237974|8552492|11196602|10950190|8576182|6465936|11212646
08823|24472|/equities/birchcliff-energy-ltd|TSX||30000||24000|5000|3000||91000||10000||27500|10000||50000|||81500|65500|5500|40000|24000|29000||27500|30500|22500|27000||39000|5000|5000|185500|144700|162000||75000||8000|25000|20000|81000|35000||13000|22000|41000||5000|5000|17000||34500|71000|15000|||31000|110000||9500|104000||48000|37500||1000|25000|300000|||16000|13333||11500|5000|56500|2000|35500|5000|15000|195500|3500|226500|91000|150000|274000|524000||133000|158000|101000|163000|491778|50000|227000|100000|292000|49000||84000|50000|45000|68000|55500|42334|30000||45000|20334||10000|25000|10000|13500|5000|10000|||17000|25000|30000|63000|35000|676500||25000|54000|30000|50000||65000|64000|111000||500000|35000||86000|5000||98000|82000|650000|15000|367100|3000|15000|7000||16000|45000||23000||11000|3000|8000|13000|30000|4000||9000|5000||15000||25000|10000||6500|8500|||3500|3000|3500||1500|56500|21000||38000|55000|322500|2187000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08824|24467|/equities/bombardier-inc|TSX|873316|1215448|3200979|2475497|2626583|2084407|1344474|2031453|1328471|872042|927537|1583778|1955191|3042976|2379564|2637192|621156|1038087|1556243|978297|987436|1267923|812783|808437|1356969|2708829|1028747|941872|725970|1217709|2666667|2664932|992872|1721910|814680|772046|358469|305306|1088938|1322515|1505716|1151583|1074451|496219|816007|573206|929829|872066|966751|1206480|1650133|1689595|1313035|1464192|1839018|1324837|551060|773331|2353159|1183502|2564788|2408105|756958|1061928|1570373|2582399|1204922|1418354|1544509|2014206|1962996|1538613|1994691|2600294|3232760|3322765|2092936|1242238|1118826|3184407|580469|358697|940259|1034623|1060099|1057623|1266103|1859924|398209|223986|1878960|2976852|1330158|624068|1401527|686772|1050145|1351475|1991771|1755039|2177046|1721464|2574436|2688311|1780123|2081692|2897345|2626157|3228743|476968|795110|1083855|971318|724843|443393|735431|644490|412761|521379|364939|248355|478757|402685|658412|520175|571809|697329|682551|643566|1087652|836332|543557|790517|832654|682807|425350|611401|787017|694657|1043331|530944|285048|986361|818522|1076563|1446908|1451934|1248810|1651998|2445163|985652|718942|572276|999977|2711195|2458878|1072653|294389|392332|569824|586047|362774|602899|264585|436270|508210|208383|404944|721196|397666|432153|420121|399977|597628|386148|448159|341875|944628|384568|466081|577518|728263|1059046|1046206|602667|728201|554163|567287|1188788|463555|674870|599528|472661|172210|787604|676088|589888|671969|678973|488411|409583|457620|811125|789434|264761|437281|671701|493298|414600|435457|417218|811438|947255|578851|547775|768218|695862|587553|426071|437407|748135|470573|612677|673419|875332|628441|418021|525652|526847|491779|600412|977314|1103912|706923|1152515|1175521|503764|342450|405402|654368|588829|935119|304524|473054|443086|84684|437400|685540|617421|1317637|876475|385233
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08828|24795|/equities/canaccord-financial-inc|TSX|50275|180964|142130|231733|313207|224370|1076550|681980|251580|3566586|4053806|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|6144964|5989034|9622186|4935406|6569184|7394966|8598142|9007724|17254138|4726644|5970968|8277402|10377276|8621668|9850964|11329050|6829476|11580270|13386078|11091772|8712628|9431210|11334590|6809928|26052126|11821972|11825544|13706094|17723070|7272640|12739386|16563434|13636900|13464120|11634972|13706808|3975142|4997566|16330730|7833040|8238790|11087358|9276018|9410792|19388370|12746464|7715746|7504462|7047408|18225200|10053472|8174272|6078582|6206910|11196862|13786984|11358930|14354144|11689214|10143280|8943768|16926428|7432384|10447084|11981014|11669626|14987004|8577062|8600954|13624572|10987126|13206804|9138844|9422692|10254968|15636784|12111408|16397208|13195614|15432954|23434088|7732176|10066700|8932664|13417812|12043796|11480560|13186060|5016198|5883114|13638932|14153750|11321294|13633448|15521582|7928882|13930412|17618716|34045808|16882432|19390718|19403852|14779776|10076138|11882752|7621068|9858302|25356452|8444874|8611442|14466804|19796250|9816546|6030490|6089054|13751376|13244296|8753138|8456704|8466076|8360494|9636320|9612950|19045508|12961082|11646688|20215088|10002534|11559518|13609124|15764776|15174004|21200530|11005110|8245676|12798878|19050886|8222342|6926550|10460328|5163468|3706130|14466696|9514956|9611970|12233744|7813218|12594840|14431628|17310708|20174276|12026404|9393280|12770690|13283392|20569744|15248514|12861838|12003106|20532300|10015028|4594770|9035162|14951120|8519116|7172454|8474970|9879776|9180516|15912290|11084338|14649688|8551202|6984520|12488978|18357534|13088520|16710492|13017060|15303310|14411354|14473224|12610466|11835958|18677222|15015204|9315800|11685130|17816878|13794842|12137534|12740012|15115770|2905550|15336062|15671144|18638606|12832648|10165366|12828334|8320488|13269002|13733066|11028844|12592186|14135690|8165678|10084316|15384010|17213484|11016760|8162126|14802584|5935800|5549238|9868826|10013542|9334752|6583080|10040930|11963302|12237238|12508168|12072952|5356018|12392926|9062756|12607832|9662324|10468454|17076316|17266440|19390940|24194976|12218860|9648344|14084790|12523976|13295842|9085506|13505200|23644670|8532992|13182672|9906590|2986206|9412406|16146184|12591090|7893224|10770390|16269824
08830|42760|/equities/canadian-tire-corporation-limited|TSX|1075|1487|1939|1982|2583|4461|1039|1742|475|3477|1202|815|4001|4237|2153|2189|998|2463|2335|5365|3713|1752|3549|6561|8304|6287|7724|2950|6296|11402|5647|4225|5790|6728|2048|4247|1430|2333|3676|4085|3964|1344|1845|3059|2674|1583|1829|2660|3743|2045|1325|1665|1395|1285|4190|1390|2935|999|895|858|1195|1419|560|1729|2219|1797|3602|608|1480|710|2695|1193|599|932|763|550|1125|961|818|865|913|1374|2335|730|1709|2600|1223|1313|300|267|450|1684|1390|212|1150|977|2255|1080|2572|1045|713|1274|310|230|364|710|620|759|500|1128|1770|200|776|1632|1390|1309|1086|750|1630|1656|1590|4883|4415|1514|1284|2665|606|1547|465|2256|3045|6647|1845|3366|2237|2832|628|665|2212|4302|1702|2952|2210|480|2355|980|1382|2607|1027|948|1468|3489|2237|2509|4070|2937||1687|800|400|450|671|1805|470|700|356||996|1422|995|1213|880|1170|1605|866|3722|3309|2405|995|1610|1952|1193|2801|1175|2200|1022|2415|545|4740|5476|1125|1465|2653|1300|1300|3535|3465|2575|521|1670|1221|1435|1151|2055|550|1735|1180|1424|3367|2753|1909|3299|2427|1267|1955|1565|4515|3310|1853|2908|5903|1812|1991|1308|4826|3432|2638|2637|4004|2873|1811|3071|3109|5389|8219|5973|4176|7219|6609|7644|6147|5303|5531|3889|3625|1678|1030|1206|2305|1848|1864|2741
08831|24509|/equities/canadian-utilities-ltd|TSX|359240|636628|360616|581804|641512|452580|512708|395000|399524|561160|777560|1857372|581720|401968|384764|996828|883920|897868|2327220|729824|727836|355464|226036|185148|341404|542900|1204328|693640|570736|406340|1386332|887056|322520|2266296|326372|1645620|116520|293280|848528|385012|283500|339612|887624|766516|326196|537520|285960|403064|434356|1932504|503980|751296|421652|421120|261252|4224200|343500|1071444|247836|2321260|307880|668536|1562212|873244|343364|283000|486696|425484|423604|706756|923628|1945012|2004236|558156|873400|1673176|784584|711660|1570212|536876|413072|301804|330060|482652|587188|1028484|2199580|1194704|1245560|308656|1062400|373172|1000388|508404|685096|256320|339160|477008|313752|280192|444288|503668|338508|329216|348164|188436|273080|397128|461072|815868|595100|508596|454916|327600|407232|316300|513848|672688|308860|366152|243768|1928292|2285212|703292|469212|465980|469936|882432|699692|458276|334520|411220|439972|386552|277112|316476|251220|492848|481324|1193708|225400|118100|660800|1159676|662880|708216|280184|236316|232624|443096|294120|243696|201964|233324|676972|573112|541384|413336|252172|212356|279340|229352|421028|311304|340680|391676|317732|295748|443224|366952|760436|402512|304456|370180|332332|871228|239248|255848|240212|806484|460308|647996|549520|898408|515020|555632|899624|527400|802220|925592|515328|588608|1326516|192788|548000|3273676|633028|1034380|6287876|390284|456960|654252|512416|837932|237396|325004|237956|266836|366976|732280|321276|597056|320112|637488|314928|469900|588076|423324|224320|468272|566756|503168|510360|896192|313484|749344|621112|546812|751148|498816|1038000|658636|740740|504424|494556|342228|859136|499192|744332|639668|1084824|2600224|723928|713904|777180|209316|320296|1242180|701340|392888|510200|543108
08832|24513|/equities/canadian-western-bank|TSX|542844|1013840|365444|761644|141544|324868|175992|178332|238512|549928|549084|502728|798008|206856|468720|98208|250004|461088|431120|303668|475292|471148|324992|521768|689416|256320|685416|782244|529424|168556|123576|244100|161148|506700|186008|519952|170728|156572|522716|1430788|942484|228964|259628|397448|545340|524588|287220|338828|683936|311448|440148|437428|397284|305128|437016|925620|403880|170952|421868|196948|368128|687216|221112|501712|1595920|1787632|378268|903356|552356|812064|1033880|701280|375120|311740|177868|136352|460732|134060|340424|154516|93528|107940|60316|262660|213300|180352|545036|236260|129116|21188|201480|191076|141972|123128|98728|269184|918212|364660|139104|175588|365144|510856|160392|308184|260032|337324|472364|157488|514000|396976|516988|404124|257728|150956|44044|99912|189252|261852|228564|169672|126980|144260|301984|232316|367920|332944|182072|389828|317944|231996|386528|649656|329340|115012|185908|232412|150936|565276|288856|267848|326512|168044|312928|540076|210704|229604|283508|117420|254152|668584|327120|500340|195440|173644|112756|244080|117348|103932|129640|180484|52988|126368|569928|188708|210116|232084|198100|605084|1013804|614472|985476|1404264|510476|443852|301928|455692|780816|192424|144648|242056|679320|382492|889700|259204|496876|1013184|415920|554132|554360|498748|309672|187632|224992|70620|229892|275108|285768|469600|197232|192156|197704|175652|515120|245804|225656|207252|226480|171820|820768|887552|526872|476900|339000|171104|184716|115748|109932|426244|61712|542300|106744|257200|136780|293688|244964|220588|153664|222692|277304|325400|498584|452520|421384|1332120|426592|323424|573432|269048|1054684|871764|334520|210576|1650996|529532|124948|60336|394984|601160|181896|434172|318880|120500
08833|24486|/equities/canfor-corp|TSX|3257190|5852602|1671821|3559857|2229431|1566313|1407884|1994852|2195382|2080505|1385436|2208445|2378564|1788755|2165874|3123285|2883205|2438223|2363664|8055836|2364122|2307951|4283462|4552959|1609031|1427019|2668031|4923356|3538965|2567283|1940051|1960079|3184565|2207401|2224667|4743250|913156|1790106|4368155|9217318|8714078|11871713|1364499|2095481|1656201|604706|644943|673233|864846|713155|722282|828010|747910|732425|777696|1165410|2595326|600557|532650|664595|922948|424578|522768|477731|1494201|2041124|1649707|573268|251946|326107|876952|578374|694280|477929|976293|362246|276848|1284247|675257|985222|274578|176867|724067|631359|447849|296010|1468632|504056|336073|110095|943321|2956357|547672|718587|442815|493583|2201777|1538334|722332|766458|1529697|529134|531458|372724|679653|149349|409998|167264|627880|210515|236844|488630|414888|1063590|431381|391327|289542|768092|708572|426228|816836|322638|563514|1127304|743559|286265|612304|763641|1880367|263885|1264208|1724608|3626300|261895|461930|661443|938555|307624|205070|816882|741485|292001|509276|237260|416749|481938|338865|478380|771183|412791|229340|311083|752817|799337|171622|1155168|324084|430138|385691|130522|1194017|428911|387333|571584|651180|705952|261123|964860|220839|592257|552688|1672693|595468|691101|3430286|1839410|1629520|1295962|934646|2029093|756938|760506|941841|343668|636350|1004443|1400359|1040482|890153|1810267|1088637|1168384|663670|118936|790133|821566|1600626|1638620|552602|976799|1173284|2166940|995611|809282|1449439|810411|1060970|496359|2231979|907110|1252338|463403|567526|642581|1671954|1092276|587665|1560681|538275|955326|3391436|1260262|1051514|1179475|500252|916888|1458541|1158013|1770907|578655|2835345|2119336|685253|787618|1761994|2415980|1121675|899800|1382440|1387166|800543|1146959|1090924|1631514|1498825|123440|617273|2193247|1079826|3164136|3162175|3220870
08834|24503|/equities/capital-power-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08835|24505|/equities/capstone-mining-corp|TSX|532087|564224|551300|645767|93000|151225|345777|217500|169000|1572853|227300|1428266|610861|78895|88500|105000|105500|190000|84500|80500|365900|877841|926000|105000|182215|171887|300940|147600|98000|221250|590000|170500|292269|374358|295591|549000|50373|146300|553648|108897|284360|517836|362460|344636|331564|1240804|328883|339000|293900|100628|273702|232936|263600|360200|351500|58000|89552|12500|166000|103500|272000|52500|34000|381320|33900|8500|27400|126000|13000|22000|15700|88000|14500|30000|58724|11300|18000|79000|28000|1000|24200|30200|13000|28000|71000|82000|5700|99500|24500|60500|74500|1600|600|3500|12000|||||21000|4000||5000|14000|24395||||||1088|4500|15000|17000||88400|11489|15240||||||||||||||||||||||||||||||||||||||||||||||7600||1400|1500|6000|3100|12762|1500|6716|8500|16020|13040|9000|27600|173300|5000|||17308|2000|14000||2000|7180|6560|1700|12000|4000|3900|67900|200|15600|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|380696|289188|136119|235575|647376|263418|245169|220144|245220|179931|409811|393909|302768|80647|435598|695825|901125|301132|1041827|484757|534185|388117|333547|261750|346958|1127570|553693|258938|1242329|743565|355385|695004|497138|793991|738068|496936|184025|229607|435571|875547|764327|642686|450788|357937|997394|422470|378994|241711|540819|249398|443246|299706|478735|377315|369502|339181|139010|287532|522528|621172|321817|238293|156868|271139|450839|374864|444885|470794|586272|399489|386595|408014|130144|199328|311962|506227|423888|501959|874806|789595|855799|397630|492795|443030|1109079|408280|2151995|756580|488011|90755|1418331|434161|432414|406555|1611451|484928|324724|427647|313673|476036|1535922|2376770|603277|448112|1286239|312687|383583|308860|557385|397722|774080|821431|612988|669226|494191|882154|627680|2306941|656367|469124|242461|1122350|611604|1490407|412190|1038546|591608|1298632|401572|769489|400619|880294|750335|777297|1704057|1783905|1307974|887982|363405|702760|851114|179206|655315|325903|320742|547937|326103|1013306|714173|478991|1221605|391979|1030894|398159|433478|568935|220810|619255|216897|637497|412726|236391|333888|527350|513944|1067481|277298|131242|539033|671359|516661|232277|212623|249589|768881|1696847|268378|819831|978873|2024765|1382988|1123676|1102903|1546373|474044|353576|494868|435769|592779|656303|424125|139548|87995|96128|298497|692043|443915|130110|307632|233316|187096|238983|222982|384651|225988|190501|92895|250379|266927|293799|137998|263479|386844|187477|151367|142144|150581|349993|43480|283473|156987|134056|102616|469625|114809|177509|544457|153309|453382|140573|231860|300533|317025|274804|121250|292907|510845|1150382|314758|224322|146955|324426|237181|204573|99534|17394|43633|85637|80138|131720|40750|1500
08838|24484|/equities/ccl-industries-inc|TSX|44631|220793|191585|354800|169619|310860|432675|66636|129241|432754|109857|183079|124431|162900|338875|282750|238068|120236|156177|77653|1160372|89782|62510|66072|106333|158109|215648|175820|261458|361363|250715|269498|229872|576561|114929|147862|53076|75398|192379|150437|471077|94966|115305|124677|675297|192541|385481|340300|203754|66585|82231|93385|197457|221949|95062|103800|326731|47146|195602|515001|91206|89637|90202|230130|121331|96296|178267|97261|535147|52795|456392|163767|115285|32017|219867|266344|93775|177152|254309|316809|749893|124373|369910|257470|388278|52462|186911|455804|41953|24832|154569|135750|186280|153736|232155|117286|96691|236980|366015|58997|1194606|265463|201449|173142|92264|35705|181477|76149|203112|264048|1293800|223124|339244|219311|185526|221639|561396|323471|716548|155705|222948|232422|275418|325831|581608|890063|701272|647139|358826|224087|124569|369346|147645|217060|71485|77110|324531|188125|67167|262323|135076|24050|398038|577169|123630|143967|277006|329671|1828743|163958|337465|146535|135602|110923|432580|128697|714257|312578|159594|631616|728054|914603|1242387|234034|247604|2301852|261190|1666785|92127|298132|991168|275384|602314|1006984|159143|420097|106641|276489|48811|78815|44717|45004|138967|92941|110737|412327|109748|953051|103227|238066|905479|219927|110416|30865|1707652|270674|288457|64171|572282|66700|235592|73671|88619|670688|65215|170674|326342|67671|101960|105215|201439|318315|725546|607785|275694|91818|134165|212581|296857|162677|177504|296378|83282|295473|289423|277671|260693|116648|383656|116200|218315|194313|228480|405200|145704|80121|405811|206187|228713|189026|498491|191229|144040|208641|224054|72342|223876|198984|243327|139530|95030|117355
08839|24495|/equities/celestica|TSX|5291274|3504322|3107948|3207901|6438366|4329659|4296423|10185722|5329459|6222740|3287972|5901147|8431766|2889598|3547152|2161443|5661050|4863231|5540328|6365370|9549150|4099932|2917239|4373101|4899099|6214899|6478195|3636266|4293574|4050583|4873656|4778381|9843896|8690396|10591953|9952429|2029123|2344454|7869402|5169057|6621967|3234054|5923680|4627818|5530785|6052217|10283224|4107346|4664807|6204041|7101496|6864444|7432266|5443704|3354031|9805483|3188186|4113224|3987536|8465783|8649582|6050305|2712328|5346689|7016834|7146805|8101199|5552331|5279816|6241180|6158649|6610204|6271419|11206539|10597891|6610348|5940310|9154224|5199652|5442791|6218449|8120024|7688286|6752458|15225996|5392560|8022139|11032294|2385453|1246295|5560462|6522041|8649420|5794332|9161289|5761666|8933788|8439600|9812725|8099327|7458609|9421579|9577036|17285056|5825491|3671144|5852425|6120873|3977049|2785714|5634664|7608951|9459932|9692934|3603046|5585895|5703579|5132409|5222570|2650724|3006259|6670416|5308320|6204807|4813338|5045446|6145775|5612960|4187824|6554766|5525186|9990506|10345716|5003391|3629270|5789733|5959671|5084644|4656558|5489579|2965840|906079|6813221|10010889|6438631|5195937|4380640|6295926|8426097|7991712|8548652|8419726|6513364|10118347|6355169|10013009|5349842|7759284|5351498|5092071|3990153|2401182|3090416|3608706|5554712|4757164|2100131|4607144|4809045|7074359|3672352|5462524|4319878|5343749|5901225|7995624|6576739|11894349|6069240|7996529|5805960|10798488|11085116|6439863|8670064|7534600|5498409|4095339|6079030|5311414|4606962|5733226|4011666|1136238|5708320|6476941|5292178|5413634|2422454|5509360|4740430|3464942|4850284|5034553|2378751|3548537|3799122|4446753|3465975|3187905|3851551|2494737|2056240|1934461|2590884|3119618|6159689|5105177|1127160|3518616|2305097|2371156|3047514|3991630|4566070|3865299|2682543|3137195|2529229|2647121|2858857|4096919|3767418|2505590|8165836|3528883|4808234|2827352|3856097|4270669|8456386|4565994|3915836|6029207|4743145|500796|1701786||2563100|1758716|1594566|1600328
08840|24512|/equities/cenovus-energy|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08841|24488|/equities/centerra-gold-inc|TSX|314400|278520|1258723|4332673|1362001|923701|2133617|950746|2299658|6679342|5738796|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|56391|20151|58012|56426|48879|19016|42305|63120|53011|50375|23198|41903|59536|31470|44361|58061|40943|81533|62271|78309|57589|34767|43574|44332|48293|99851|121856|150689|105459|145407|52357|62138|54642|96551|88780|85948|35492|52438|82282|75331|152207|93429|118683|57774|94872|88230|112157|83847|72468|80760|48000|45690|68027|85795|52449|115463|102265|31783|50702|102042|70099|54784|84884|31435|133892|59957|106654|130220|34688|93555|66687|30235|56098|139490|77102|63357|56903|92157|60813|117550|57197|47395|40223|65401|50578|22116|59145|44353|87990|35050|64688|79152|45642|46764|43838|32868|33816|24343|39609|23569|25900|38422|24983|44244|33580|21214|46892|21693|16392|21560|33128|44744|53749|52476|19966|75932|68231|71577|96190|130363|208068|110883|47815|82471|162270|50257|118839|99842|72196|68890|64967|202922|200645|27193|16922|50365|15969|52065|38775|159609|111001|29050|71863|96346|59141|76605|27199|60751|42972|58368|86329|15404|23162|27218|62926|11472|20005|55265|22245|21370|25925|14831|46477|30872|22279|30632|14901|56161|49709|43302|68715|36023|75039|51413|24884|43077|33964|35160|38956|15931|11860|19959|43179|31722|24541|20985|63296|63008|54358|27042|44307|14898|18417|45195|75490|43555|27309|14656|31475|33023|50220|71513|70433|59493|19682|21234|23362|55626|73344|41154|63910|56868|28882|28265|22042|90131|49074|51969|16758|67106|44644|46243|13072|39723|25171|18028|34832|44763|30106|30084|25656|35780|49253|54904|55246|78915|155223|55017|59406|106991|96686|67083|56561|64285|35628|32151|58514|45584|36560|39254|54237|71887
08843|24506|/equities/chartwell-seniors-housing|TSX|236087|218888|543325|319487|400381|918230|590778|653827|325147|305039|235273|498689|311711|352760|128962|317813|268336|696885|437702|269730|181165|601512|565724|183876|503007|237078|194795|598870|432025|432829|444931|448032|649013|523158|228576|352525|217408|187280|705690|690830|894077|1465007|2259732|9364087||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|488972|24475|55519|87593|100452|16600|262860|97145|289870|261615|143217|294938|367423|446310|143044|30004|190301|242250|237378|115421|326378|357360|750948|490497|49757|177164|97047|126327|98441|264822|508648|735928|261759|232905|489174|706377|28183|30407|841377|56511|1041590|425034|322491|379435|186373|1367547|426915|56158|1154710|1016375|137537|649434|306440|209153|19382|24489|21822|277680|140968|129431|106754|424800|110509|128105|744869|1438160|554562|529291|262568|562709|845680|179849|1038393|285959|531366|389049|290943|385154|1495702|829317|47576|132757|60809|76754|173530|92624|860177|144908|145164|21749|526611|71577|185470|61116|130201|105920|390485|491812|1658037|3316608|133077|268645|77306|60723|359577|41100|123740|102001|128835|66394|118446|145616|87148|251674|937702|168726|184091|216007|78289|370665|175725|931982|342606|329315|670224|220714|128812|554640|169613|119251|54672|147503|225677|732841|159195|295670|281405|239708|215799|269074|46504|34885|214556|370802|308423|239168|297401|370124|532094|418189|116593|111654|58680|84567|110771|141982|249874|51489|108658|99236|82777|42173|60971|43270|167635|133296|154347|99473|54433|92428|267793|900083|679892|153969|191188|736435|404984|627562|387730|71603|224523|381735|258059|144887|251474|133355|87914|91940|209239|70444|692137|209650|252807|30073|147552|1127363|410233|251076|571778|69452|93283|364803|181555|140130|58679|328446|465837|433756|923530|238869|258346|480569|1421427|565977|520706|524586|375653|318911|193230|106110|86922|257504|169823|31537|173511|145729|139993|303305|163533|150413|527106|239965|97857|642773|220850|467759|133774|299873|296541|1023509|2261670|498993|1063712|2093951|538237|5463|137648|134911|388512|231505|236143|433640
08845|24541|/equities/firstservice|TSX|35230|51504|36970|198566|83834|183180|54770|157332|245198|35900|99430|31664|126846|204076|141616|69948|357360|113012|51874|98726|36834|51208|70260|56580|456454|162746|220392|572456|366492|988728|108448|140870|538002|85060|76644|183730|29426|41350|125448|156342|80688|107628|45020|139720|35072|69134|571208|111922|67690|58888|49370|50930|39660|140474|37766|57358|55756|68500|119640|91406|180900|419126|114214|51902|46002|45828|120796|110538|171812|393048|200490|93888|51596|80376|54208|216046|213738|299932|151278|377558|140002|245710|160288|480870|448236|99392|318662|75044|35386|28158|126156|45742|21610|32496|99402|113276|150610|220458|274350|173684|234692|179226|50928|58110|105952|25942|53146|121240|92856|39856|155808|119228|62098|303470|49094|59458|137770|96680|124528|204662|77224|83340|137090|32842|92546|129700|272250|57438|123816|229836|154846|439756|234588|179920|131058|476194|880780|185830|138962|407314|295572|96610|199124|96602|162862|89798|114410|48812|55214|262322|744218|295448|82386|205588|293614|160888|71364|50326|113062|78112|209296|107976|237890|332436|288302|230410|324784|126466|88212|865774|491692|32750|355870|223044|97114|109292|126312|272014|69234|125580|155448|560218|84530|65836|92958|43214|225422|66702|96720|107808|79010|89596|73418|8016|274016|53266|71588|82332|34102|164010|46568|78440|46284|309114|46040|82714|46008|282330|155260|22040|40494|72930|100200|25760|34640|120980|57682|36960|267752|38402|67248|170522|22100|91600|30872|116900|130300|47720|108780|151800|127124|49764|195546|238880|268050|201096|137858|143830|245150|252504|61200|456532|32314|182278|68000|16482|398382|236902|388198|117642|178958|60614
08846|24510|/equities/cominar-reit|TSX|323242|583334|261765|432174|170708|333645|260910|146383|345398|60774|213083|58279|110762|87131|123009|182266|477467|282346|148807|124408|446310|558496|187620|67151|232769|281652|460696|224075|744124|548254|429860|225228|111712|180875|108511|119793|24617|63589|338742|265602|135838|189359|319591|408943|371123|652534|96982|413150|230476|91511|281162|140740|275737|106988|178203|161969|81722|71100|264581|375702|308957|66486|74981|143633|241814|241322|124011|225315|153795|274868|122698|167328|118928|432771|99748|93156|119056|273584|66917|61212|131096|101385|87373|139140|169025|209577|84723|86965|44903|21084|772424|645294|80717|89745|302673|67160|68450|209629|102034|302451|259813|115061|251406|189400|114716|46758|111754|137182|93594|99868|126179|112022|250513|118588|107390|134133|228337|179358|191823|128457|170782|341270|94437|125510|180074|81622|261799|58070|156136|93471|132363|117924|167847|145076|197371|138197|392993|190879|427343|207522|79096|19055|245998|102417|87472|104435|259068|345111|161239|107135|102004|153879|450632|52328|98171|172304|45726|132426|98031|213230|95276|72519|42324|31300|44559|263409|38962|58847|88275|121838|64214|69267|197585|88160|68393|125030|101756|142569|484466|67509|92980|105025|95820|99087|161755|111135|75665|173580|97012|129428|309671|303244|33480|13100|34505|35097|38396|20519|32160|22512|59055|40146|41260|50461|19500|26235|37762|48805|32100|30650|59950|36320|41850|21350|97054|45765|40550|189795|22354|53650|65380|227675|19910|8400|10900|65700|13850|16750|34000|32100|16650|6333|15400|27650|13970|32602|21450|55280|29900|83380|86300|45150|46200|612751|37985|5400|22520|103550|24400|97650|25830|86700
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|46638|840074|517886|1413966|498844|188490|1893708|1903936|996882|380080|172164|1064406|651788|308010|682470|303248|457572|1030950|330322|1128868|2681296|817524|1109240|916766|1268908|2533078|1227356|1331028|266708|400224|1468706|843396|660154|445428|340286|584870|100220|237572|1289266|415648|1016520|626812|1045984|403786|538392|1749550|801396|509374|324830|571000|895740|737028|626146|545090|394008|1533002|1784872|1686136|1124614|1969822|1063798|124190|113940|881316|631788|710602|674606|1351152|657368|355854|689304|2631316|18916906|174670|362008|309714|567794|850882|202032|484062|572938|302156|487014|456866|628664|3304016|1169480|804568|1701160|957570|1077018|195372|1156154|53730|497338|634884|1016572|1037962|1316966|633110|715122|1335890|269746|360716|903184|240916|230964|408102|242646|520398|246552|539850|456210|371826|431552|588282|519156|476980|281492|208674|320984|143452|683376|1096092|270240|721498|1334458|906590|458908|1129304|719628|1365462|593090|175692|182906|480802|1796568|631454|980390|441954|179308|80998|642652|424540|390480|320852|127550|69452|1917024|1320016|441732|275116|381108|865992|437334|671660|358078|470170|309800|669452|647104|259540|663050|4153156|275474|932026|278394|178648|31082|948010|1336994|239800|737564|1420964|926174|2021142|292124|1127250|301572|152190|150928|435212|353212|1605730|679740|224268|523836|378642|243290|409672|310856|184046|626736|244282|1158784|1197672|1057878|1247600|1621018|1705338|1024296|720330|407414|844624|386872|1504674|948464|1126610|100694|194114|91146|225476|240584|435194|803250|336024|897888|470610|358546|357082|724746|69244|208976|143128|478876|173442|181204|889428|470676|537406|3127246|1372448|187150|476976|145306|577888|1181354|844420|290788|305228|314706|368416|155644|346416|474074|47378|231928|134060|834806|411928|145508|136824
08850|24502|/equities/crescent-point-energy-corp|TSX|577970|257944|437616|272022|355136|522943|340046|221848|615242|244029|512135|198163|411851|343366|199994|343992|629451|426393|855934|295861|238516|471500|228932|452771|553491|308923|461401|395500|523922|639743|439862|1002102|660616|683542|373105|1050180|281628|159794|643446|556370|408907|389669|686692|754940|988201|515609|524734|241774|740077|417415|563622|1164277|3709407|806015|780492|1532203|2651331|275020|1364163|460486|561683|1116783|295339|1733186|1198414|2702903|2830876|5084793|831200|1661072|1087298|968554|962259|615100|677600|799486|2044684|834365|730350|614080|3157455|2042440|449807|1002588|639430|885035|1664137|525475|277158|100922|502980|416600|839310|543160|513400|175992|636550|472450|903567|456950|70500|550800|492800|358400|239400|11500|87050|269033|980300|10700|48000|103700|587600|575399|205934|76400|140800|401600|117300|1110900|249200|2017000|18800|24600|22700|29500|85140|34100|46600|70700|108300|55000|77666|86400|62200|36000|81850|26100|34000|46400|61500|8000|15800|33800|31500|59200|45200|32200|2000|3601200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08851|977870|/equities/ct-real-estate-investment-trust|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|1230665|2394339|242191|297716|105321|372715|997129|361049|253472|121395|110473|150895|540280|176862|490904|1259036|1932419|3284579|5990637|597834|343343|121604|228370|313111|436902|673821|5448773|288733|198084|215174|455878|557712|1779055|2422047|737921|2334221|202259|863360|2596364|815794|2092672|1330862|2393966|927958|4132432|1959729|2494408|2800197|3267166|1088493|1726508|772065|925571|2522926|611029|1258786|1846728|792841|914346|1538832|1865872|1501829|121629|1581733|368480|2297333|1770768|2067674|1477181|3712555|3609858|883512|2090193|393350|1230618|250943|726056|843564|1235607|269137|718313|1032564|307615|369317|248605|179585|554371|869475|168224|536991|733213|479503|2128183|2924051|963235|414100|498998|586654|1110228|1702525|865131|1093335|647407|628505|935197|529375|1668505|1064948|628445|305656|381026|450043|1367132|999698|215120|741587|767409|770981|749829|1073437|1955351|3017515|2702186|2712388|830546|988384|925805|679938|562357|1334373|694778|3002353|1948494|594354|1032271|1836951|951031|789698|1398031|1525217|1338266|246087|835753|2760586|2181772|1199850|2465419|1728135|1995249|995663|1601223|1951703|947037|3216838|2528925|1192848|1621494|3530459|1912591|3341809|3050251|2811034|9351094|815622|1502666|1681695|863559|1348308|3012594|2886972|2048553|1758704|5127411|1658120|1463629|1664180|1191408|5027329|2120083|3410094|1733446|2020253|2903695|4236539|3183765|1304969|1838806|1224455|1510990|2106148|2331811|3704377|2398828|673670|2384133|1781304|2893731|2827719|2346318|2517443|2621111|1913035|2227013|1846217|1328680|2494593|3251506|2919313|3061681|2221720|2016773|3206050|1382757|2050067|1527700|2000561|1841327|3949994|889389|772935|3206614|2189552|1658972|3031244|3149854|1057406|1897373|2818468|2173856|2657784|4327335|4289845|3554072|2413693|3337569|3922197|1900684|1918681|2194341|1684812|2253299|3289880|3690841|3210423|3285578|1466519|3412800|1996545|2156463|4816988|2394629|4555819
08853|1162029|/equities/docebo-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08854|24521|/equities/dollarama-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08856|24515|/equities/dundee-reit|TSX|52412|58245|135295|158797|80242|447973|52366|78430|263633|155467|184065|248666|23870|201630|193355|171448|154933|133450|94409|177353|153454|255548|60150|113721|173170|215912|426576|277422|770307|317913|465666|332829|167381|249576|149816|138284|49512|53667|232765|75369|156897|207746|211566|166524|310581|720030|56640|49840|141247|22446|54429|64329|108438|41868|42323|33771|264338|34474|119170|357946|210734|758110|344155|305155|458529|86018|136579|57828|99120|78582|102412|30328|67190|29014|30234|91548|43118|104062|131238|83855|89820|45658|34173|187812|385263|24083|10021|13903|48859|2538|28635|12232|13766|14103|28489|15069|33652|8866|6042|16313|53919|30338|34212|98782|40528|14640|8404|18552|33929|107345|10262|57724|22885|35844|67744|83656|24608|61140|100945|83866|9822|28900|21071|21317|34018|48071|97654|138300|16362|38953|29762|30859|35769|133377|25858|61892|74131|47983|78136|71208|14284|2704|91849|326676|100545|18988|170123|91919|73012|28565|65005|12744|20399|79133|26148|89764|53067|31272|79876|24662|54116|20880|36163|57327|32219|64461|51162|65079||330058|60738|29111|23346|211827|221411|100759|117516|184205|80134|56984|91606|43783|39768|34062|29788|17419|35470|20966|38228|52449|72428|98991|42842|45820|91510|124813|66405|83110|64556|18099|22026|69455|171196|121054|62290|192722|32980|70968|132130|136434|137539|81915|55490|69951|40430|101839|76869|65667|78908|62463|77700|65869|681351|34393|108587|119003|28596|43990|38616|215463|44940|76407|37631|19070|30565|40851|48162|46617|67515|645218|44200|138157|33312|66023|128984|67195|159846|125337|194217|393078|98481|36798
08857|24522|/equities/dundee-precious-metals-inc|TSX|208766|382865|88309|171400|106635|645300|305985|993125|730525|343445|104164|807225|304425|135040|193857|199265|334300|838485|1048850|408650||421210|540215|798080|1211515|470850|999920|1138245|7037910|2154050|1913930|762255|566865|1071670|972560|363380|309395|237140|414015|609755|411245|330470|474715|494920|561315|670655|954320|260860|232660|710460|511485|334530|624415|231485|385770|514945|315305|449335|251190|413710|285750|227590|135420|264985|467250|311565|319385|360165|722325|339875|262275|69390|171095|172100|231125|173755|385895|440030|518390|161240|151360|172350|249350|419785|1176480|651945|458870|783690|221555|270835|317410|322680|256370|41000|143165|150850|173745|102240|307090|183750|584545|150010|232675|203850|204780|193250|186895|112300|104750|166870|326160|527935|301225|1334475|154600|471100|508100|746165|808265|855550|642435|526910|414675|347140|353150|177075|331735|622000|320150|326425|263185|319725|314850|354375|636165|954300|426175|115470|119000|197870|124530|194190|193780|225825|76750|114925|51060|124285|117375|129775|146230|105425|133250|189625|340190|411950|148900|48050|100500|110165|153625|145970|69250|107075|115175|285350|98400|254925|147150|201655|148350|295550|455700|248750|174000|249035|207655|481175|101005|299500|126700|116805|248235|294500|358060|188725|148275|187575|68125|376080|85460|107550|235600|356450|677065|179890|307350|334250|123285|177195|101875|230500|158250|135700|352565|144260|111000|118785|115800|148050|190425|198040|77400|92325|71875|94875|106555|139000|98750|355600|107745|256750|460750|123790|84250|226760|230125|85375|119920|95490|180800|74950|140955|132075|274125|141795|72275|62505|78205|276930|141830|126980|125950|132410|181500|161900|184095|336325|613735|245575|157215|207950
08858|991134|/equities/ecn-capital-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08859|40485|/equities/element-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08860|24528|/equities/emera-incorporated|TSX|362778|561341|587012|558750|802904|396180|560456|492125|413824|456856|715795|669410|1024571|1111858|579899|477454|696043|1034181|1094076|2492293|449144|2397890|620447|582360|420818|692812|1099513|936610|949519|772239|1473152|1773942|918627|1409460|660540|948107|205459|380989|502791|757230|423803|570204|1562994|538805|546523|427904|685011|608456|1090835|618210|476651|547422|481595|463408|531085|446551|707516|655336|711960|1946222|628843|908498|1512574|1119267|872245|1033538|585094|842288|696910|652450|854837|957894|834903|376698|502197|475647|403621|453234|417626|840121|648225|345549|596650|589267|595729|411655|459450|637958|338427|276431|815949|790719|1117583|497775|417440|543198|488451|452605|925636|333795|1198598|702720|421819|567694|1247082|296427|467897|645586|598642|365730|439219|592717|841773|287034|267262|430235|357977|745837|719998|739548|462728|642430|617008|895916|787797|1095106|815121|1081818|1046478|721064|415215|1038416|1716039|1096170|1002983|809342|1319380|1104500|2595209|1261600|537951|244384|963214|601344|612523|1013261|671904|974404|651077|603757|1140885|547963|596638|754617|752597|1077305|312475|296816|338541|543929|375198|322654|820062|1167390|1160395|1488533|432688|660057|1249066|838677|788688|2641607|929801|621032|1030096|820376|539768|770906|472513|835233|519528|1112765|1455746|1193557|1170996|1367684|541526|257582|762589|539507|483863|463004|540190|94240|353740|1430748|538710|274578|1220720|523857|527300|407191|288003|255030|212548|307653|489064|649124|1275455|649137|218711|325657|756174|545687|1018387|1241742|358092|490450|186163|634356|351330|375035|319018|415555|1090426|786166|638912|651880|368519|1369293|413270|1531681|687391|2277596|712200|1428253|498980|498740|451944|386365|568561|407074|488306|1176647|566901|53443|327682|579010|606331|531219|481790|309607
08861|24529|/equities/empire-company-ltd|TSX|90788|122690|277468|160215|67293|73967|109728|78250|95271|126778|84567|130330|114540|107460|182976|45888|66887|34321|69981|101023|131337|55362|144943|49261|38544|178724|195266|95772|322554|282739|100886|85864|175311|110282|177048|200313|34052|54486|220285|284856|145890|144919|121510|64894|108068|80783|206058|68149|70354|55472|87552|116134|233475|171484|316863|74739|166793|100175|86631|365076|126975|163636|44467|168604|172032|123901|254974|198055|137332|86243|286593|133965|97091|164935|277064|302850|130649|358551|285634|145761|382691|36116|95421|153719|420636|49274|50901|224736|39653|48793|107327|178594|199075|102812|70455|100747|92051|55195|68158|47838|101144||108320|99984|182254|54260|184730|71554|101598|69194|130940|113674|82072|160746|48654|161178|131466|134486|250540|197964|66626|50968|112480|145110|52882|83942|325288|225582|312496|265442|259788|92232|104662|55138|88246|593186|299906|169552|128166|333714|347054|245674|390816|219280|790288|57804|92396|383088|114064|363764|74932|67178|58172|122868|154474|84580|44800|58522|64704|2511108|558658|132300|129598|195744|139842|1043066|164948|113180|50144|49316|149228|59492|56104|74714|92984|85676|75494|52636|89468|117206|136956|149542|56788|163854|60432|99504|140670|97710|190720|233692|84772|59014|151934|37198|136010|158658|119940|261232|45890|50128|147908|99200|85290|37598|149222|158388|72132|74986|180848|128780|154382|91864|96446|31152|97146|74732|255974|458576|167038|95028|106850|37638|83216|213310|270064|311554|65344|394394|242082|207090|139076|74738|75108|102464|341336|421928|466672|2148726|544520|2015506|258648|206132|248662|507312|126914|14974|70134|108260|265134|247700|250200|213330
08862|24524|/equities/endeavour-silver|TSX|200575|243820|241250|261777|118688|83180|119380|123775|219500|140300|113900|60590|64735|88828|252105|160455|179528|232175|121361|374759|805768|422029|370075|223979|334832|132620|253130|310024|191220|450060|871023|847222|570170|231075|294625|111500|99250|33100|91250|151500|51040|21000|127325|106600|322250|79850|50375|196125|113408|500|67500|25000|10500|21745|75500|1923|120000|50625|3500|104000|875|23349|30000|9750|25250||15500||18500|12500||7250|1250||24500||71250|5150|13792||16500|27500|5000|8750|8750|4759||1000|22500|5516|17000|2500|1750|9000|1250||2500||1000|1000|19750|5000||||9003|3375|||4750|250|14000|29375|84375|500|4000|3125|18500||20792|3500|7500|||||1250|250||2000|1250|500|||1000|21250||13875||||7750|21500|6000|9975|500||1000||2875|525|1250|||1450||||1875||17250||10000||||6500||||||||||||||||2250|53375|7000|3750|250|13875||3000|13875|5000|||8125|9750||2500|3000|750|8500||3875|3050|3250|2750||1500|1250||||||9375|1375||1650|2500|13000|6250|14125|13500||8750|4750|2500||6250|7500|2875|13000|12125|1250|2000|4375|11250|1750|500|9750|7500||1000|12500|4100|5000|9500|15500|32100|250||750
08863|24531|/equities/enerplus-corp|TSX|417922|666603|842331|471498|792310|542275|531510|782114|614622|949318|1368253|1194159|2477812|1969322|1344309|839124|741247|917420|1116224|550766|902373|2824478|826256|752047|2055881|1194202|1100452|1717595|805606|977501|964223|1399461|1041275|816064|793833|545656|432671|419102|1697461|1478028|1680562|1006335|1168888|798112|968245|883146|483864|647583|921307|618314|1124653|907963|761443|1213787|1039539|1122726|1022764|680420|739145|1834726|1822779|1361260|1016580|1025713|1431125|1545060|2445157|1580765|883823|1292778|1239749|769807|778506|484349|715904|950677|520044|1250859|743896|809054|519192|541556|728689|789689|670581|498931|784675|692789|492986|159253|580660|550791|791849|1344057|611250|684882|1021652|490342|790706|1027437|1150589|669999|1041550|744382|920819|537677|675568|739198|359845|480222|613539|1013587|845723|1282093|443044|891843|831816|1575902|462986|483120|339981|568217|844633|1263762|509233|508765|687099|1136281|491294|539362|593824|1003160|706918|372141|585868|478806|708814|735894|623938|608546|248669|175596|679770|544114|1026934|541902|945222|873278|543828|766454|646755|618208|496499|598242|1065740|1165321|703090|926297|823547|759027|785356|489651|662893|729690|746928|863449|464134|755359|461104|242266|339155|292252|289389|271412|388370|689156|500617|661220|538988|1502661|417003|349421|238799|269834|279947|226397|207537|237660|761204|287852|158930|162158|191537|39006|217343|183707|197626|134478|80612|193070|138720|169392|167163|69842|169719|166746|151468|86675|190317|232504|150044|73065|99736|61355|192624|108598|112708|123346|80955|184626|165471|216367|115418|94982|72011|56736|59080|80837|65356|26687|27172|14926|20457|23033|24130|27368|20138|23277|25533|31079|22202|27514|26312|20462|12513|4159|27246|37520|30563|14682|23061|16081
08864|951615|/equities/lowell-copper-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08865|42842|/equities/equitable-group-inc.|TSX|55600|198608|18820|47112|30312|20636|144422|121600|88400|30650|97506|57968|45480|138974|36474|25140|230272|467248|84188|218600|78210|604946|370394|506608|930130|3399828||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08866|1096521|/equities/ero-copper|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX|4375|2000||2000|3250|400|400|1600|3668||500|1750|7050|4000|1650|4250|4700|11075|||||||||||||||375|||125|500||125||||375||||250|||||||||||||||||||||||||3125|350|||||375|3250||||||1500|1000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|379986|1158956|938898|1232494|1017830|1501410|648330|1033470|408202|541770|1131182|1217692|1068938|1240882|837360|1051120|1579776|850430|777198|1609550|1444202|1797878|561588|4458720|2319540|535302|1292968|2957856|2588788|2685690|3180926|4195344|1894642|1736172|1869520|4076282|420544|537530|4298234|5128612|1980792|1945348|1545250|1990078|1118930|1888334|1638756|1556480|1009668|1425226|2570558|653514|2163646|1385214|1219896|2246452|1422214|921376|1744946|4292982|2375706|1719036|919592|1211836|1056726|969996|2909186|3603962|1223208|1101806|1177546|2529602|1015330|947218|611454|760294|1669110|1320446|1390348|1150138|2730014|2362934|912628|1030106|2229442|617840|1004092|1055284|356646|146590|1351574|1035604|1453032|1562558|1790002|2131596|1633938|1252024|803972|1534898|3060430|1541988|1014728|1075180|1038910|445514|887880|1607126|1116682|855924|786376|2534622|2065186|1245254|1361214|5752296|1270556|1262300|2967580|2238920|1018174|1309160|1084290|1586496|2192260|2214638|1542656|2484916|2553040|3302688|1079742|1948198|3755004|985316|1025212|3936278|5680456|4480818|629064|1949350|1308636|273432|1702330|3210924|1413730|958902|1203946|1705852|2401094|2640160|1612770|578688|2959880|3564816|4768394|2865350|672722|1088360|2138744|2757948|1903972|2459498|6255808|2472646|7195784|4854104|874262|1809368|1379546|1007598|4314610|316266|730566|5767168|1873454|1654850|716466|4573250|3555650|1604184|1090560|3456862|1846060|4878554|2321328|822834|2028318|2912372|1816296|526120|743450|590806|1363964|58936|1731174|1251578|1144730|2474740|1880586|1341140|315778|2362792|1148266|1148534|977096|766444|436192|902182|492566|857414|698944|1456350|1078232|676184|2085742|2368160|2023448|970168|713952|1666674|995694|972080|2072580|389864|631962|639556|2272670|1351298|2216702|735036|838658|1160052|2231962|1460192|4373318|1763288|2100380|2149222|1110892|1165864|1369048|1907086|2058002|2971488|2327920|67452|537368|982438|1271578|684808|770592|1207146
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|1892815|1413515|8693890|3177810|4576390|2468810|3269405|4067810|2136630|3094410|909990|2393270|2913060|2742115|5281485|4328290|5720085|4087415|2918510|4236435|3639490|9487370|1900090|4855495|2717800|3616735|7026815|4045740|4046035|2644880|3997180|2838105|4208700|11433605|5329430|7681000|2421000|2921655|15080070|9115975|10518375|4554280|3226855|4817125|4121325|9715465|7884460|5379420|17450944|4589835|2649350|4767210|1802475|2508345|722030|4567975|4514825|1453500|2754765|1317530|3819245|2410020|465250|1961160|5329495|2649125|800725|2809700|3428500|540190|1668535|2709000|856775|5222650|2220135|3961575|2658800|759125|1422090|2773250|1741000|2224235|473090|2198860|2729240|2082965|3302830|351645|620875|188000|210205|586525|2398710|1335500|5618000|2451500|292500|484115|884400|191520|143100|843750|696000|981850|145250|137500|843525|445080|382250|736250|859070|748000|560710|596260|2808490|1128950|800385|707600|1292030|1097325|436000|647500|2114110|1049640|3118215|1924700|758950|1282245|2683155|1832100|647830|598000|2404325|327500|726335|1276620|617560|2222750|4445000|3341130|1593590|20500|1738385|2155200|2428805|1361925|385180|498275|678675|685915|315100|542500|362295|523000|901190|912340|1979750|1474280|1822100|272875|743500|352820|981650|188570|225395|457070|896230|999750|2012885|3645550|3560760|498500|2179050|1211645|821555|1489155|731710|1974735|3158000|965750|55210|482485|286000|491155|113500|257500|1058500|455465|218650|2752380|1293900|260000|91210|97025|328250|264685|649500|449000|888265|1198240|334750|240140|251000|197570|777310|536000|221650|296285|160140|301355|564000|226125|385000|370000|313215|490455|260130|168500|1007000|87665|375505|594305|103000|60180|261315|288070|252835|155500|265500|667365|543125|213790|308065|247435|311260|294820|635500|616720|846700|770110|394635|834350|423240|617305||||||||
08870|24544|/equities/fortuna-silver-mines|TSX||||||500|715|10535|||||||||||||||||||||714||1214|1285|23500|1929|714|||2642||10926|2213|32214|21570|1714|4000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1928|3142|1000|5000||10000||||14000|6215||500|714|4500||571||||6614|||58000||1064|1428|1428|||||1000||16142|5142|8857|2143|45429|1000|500|4999||34428|1634||1614||1928|27929|34142||56500|27642
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|267353|244402|500155|464579|308013|301951|256796|247814|366555|224066|183751|347596|566747|481445|399936|342465|341453|627657|624324|488056|320923|478789|364941|315015|667462|701733|445616|369638|502324|293478|337005|470603|329151|531355|361907|396310|112925|137772|557015|409017|358568|334263|375225|538594|243731|241280|280228|282630|242521|329913|381000|382195|612187|248731|272427|305501|138045|188102|209662|330183|169922|295847|201724|223722|373270|866808|233159|333430|280964|259482|310258|309557|394149|304917|403707|305898|328658|473627|596237|578411|429049|485704|712625|467461|462175|603031|348135|614803|336792|117776|779871|835212|694226|410881|929563|273265|758816|504822|362769|385776|602424|566090|382423|489483|509206|248766|379822|364934|423305|331342|287889|510729|585592|411351|213961|418609|434407|516833|377856|540334|526730|233941|422020|341719|248210|841392|338408|284955|387668|378234|299009|357151|448208|340588|408738|385883|408720|260745|259047|304720|181248|106975|899733|737720|443205|413595|266158|282124|352550|326947|497109|224783|720920|285302|419292|633034|181347|262518|226001|146289|270457|398199|669548|260304|1993307|333312|229484|462260|509659|483656|445109|294155|567264|667996|379131|782394|550751|573912|236363|318451|429404|507697|287602|335647|502286|675581|235523|259857|363836|380341|250616|523660|438720|67874|576829|832525|532042|395502|266291|673128|286358|405865|423998|514713|139045|262577|266844|224286|138703|226399|201238|243933|361651|405120|354576|298957|561440|409110|423985|262642|416146|466569|263381|516987|140007|983091|904046|310221|165174|246496|436991|325967|452877|342821|204569|644135|473304|476440|1268542|1156768|539057|449893|351648|322620|304228|96670|130423|325083|566221|493008|421141|308458
08873|40487|/equities/gibson-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08874|24550|/equities/gildan-activewear|TSX|3410144|5119552|1446864|2474512|821752|3316688|1562208|1771216|2555984|1279336|2131456|2082240|3083104|1577704|4634408|2250120|5762536|32496304|3400600|1318400|731208|1351432|1588320|7918160|2236440|639616|1325448|1894464|1574784|1156856|3503976|3005512|1287112|1603976|1562424|3053224|938600|2238688|4437816|5701176|4408608|4098208|5458768|6322168|2306248|1804216|7412536|1753072|1925120|2383656|8950560|5784520|9945104|1621512|1884784|2189008|3921496|7903744|2154352|5233016|1992456|2617736|1145232|1240568|2244352|10644752|1312472|1036296|839288|1481384|2025824|1494232|1778344|3328664|811176|681064|1446976|910824|994992|1050696|814456|1261688|1528256|1641872|1684384|1893104|1616136|5280560|579368|1603952|4542552|3067808|2240232|967296|1886032|2654992|1626992|1423488|1220992|1352704|1661448|2008488|1950336|1103248|1245576|1896184|1111136|554376|2484136|5093768|3170184|2831496|1488152|1524256|705792|1603304|3844848|2445864|1713752|2419416|585176|4704464|2556000|1316688|2296320|5609928|4100424|786648|906328|2149896|901320|2400832|2408720|454912|3019840|1968472|3159520|2415104|1791472|2762816|2289120|975560|2968328|5213232|2451560|817176|652312|536344|858520|437320|1215688|3716224|606152|2429176|2741696|2406680|115880|831032|591152|563544|847384|793512|729640|2068296|2101680|4358720|2218440|722536|1446848|930560|3665192|1828944|877288|2058552|2960464|10188624|2917232|2099976|7331928|9520808|2287944|3265664|2884568|1872112|2195936||1985168|2754192|1083872|1564576|1048544|877296|914880|1815680|788976|1558336|3665328|1953888|435264|595280|405072|604624|276208|1362400|345216|2778544|1867456|605472|1028656|1242112|1157376|2581856|444944|370064|754272|679184|847488|1808736|791056|996720|2366352|5338176|518272|1324160|303760|1989200|3333536|1436320|3085696|1867744|825168|851824|2379584|1157408|996832|1120320|2223776|1252144|2830928|2216032|1402480|2244208|1310784|2981744|2385248|1209200|1118240|3912688|866912|1806432|1684080|292944
08875|42830|/equities/easyhome-ltd.|TSX|29349|7667|2805|38264|16551|10020|4755|764|7560|28980|2678|12765|14925|16035|14475|5025|4098|29100|12075|26288|10125|16743|3353|223778|21840|30692|39581|102104|42795|17160|19086|22875|20076|20775|9840|5625|5700|87120|34449|42780|17850|3275|16545|5147|1215|6639|8850|3600|4275|2670|774|7196|6687|12330|168210|27258|1950|225|4605|7905|1500|2829||10197|8609|3630|2610|24585|3270|8100|18450|7500|12750||181125|1200|150|4784|3300|2745|6750|375|2685|1742|5700|4425|9038|936|||12828|13605|13146|21302||52650|2367|12495|11781|6600|15153|2025|10425|6113|4163|750|3585|2303|3105||14475|10515|17685|5396|2175|1500|1350|645|1547|150|2745|2115|12510|3375|1995|1650|7395|22425|8775|4050|539|5490|6750|3570|6975|5625|1200|1830|10022|7032|600|600|8550|7410|16839|7613|1613|1020|1910|480|1500|4065|450|||4575|44070||1050|450|82885|5445|570|9615|106541|18810|1800|9660|7784|4380|4665|343795|7373|8715|4800|2955|6285|287931|1805|480|1350|6150|10725|4295|40998|4725|413|1350|931228|11475|5280|28500|4965|3975|41092|17258|15435|5757|187020|4200|750|4875|3150|195915|29136|1650|3000|5080|11595|7710|8160|29484|10500|9615|12375|2850|7935|21870|750|8820|15135|9705|8756|2490|1050|3750|13060|22335|2475|4875|7605|21960|38459|24998|11623|36977|69756|24505|16095|17145|12285|8126|19815|379663|73395|34093|68649|8123|45405|9519|273975|8925
08876|24553|/equities/great-west-lifeco-inc|TSX|979096|1336838|1262744|1612204|1112860|1014844|1880108|1331482|2704268|1654904|1330450|3161438|1990816|1500200|3371256|2868714|2310508|2043688|1286392|1975712|1062534|1053994|851364|1173138|941660|1272448|2034694|1404700|3991002|2130142|3185700|3947582|1557066|4180394|1191640|2365094|855068|607784|4993218|2526522|5440920|3409976|1987408|1439530|2943986|4314534|1448492|6560824|3161612|3128530|2597688|2068250|993804|2907868|3201224|3257986|4486122|4059550|15164668|17190306|19754894|19963180|3081744|12035058|4003884|3277626|4836160|4483450|6645850|5040188|6429330|8829874|3634164|1600142|1179556|1633934|2200410|2546024|4726764|6664528|5269594|13011124|1114054|584122|1453752|310338|1047790|1274974|261746|154004|1062590|609242|1761274|1036480|744926|942852|767718|1475118|804052|1060858|3104100|2573568|768182|717056|1093480|888632|1878652|765218|1267480|649124|853032|1525270|1629374|1801322|462606|1637612|2554334|1728608|832184|933112|458134|729864|791552|1284924|1021990|929004|458008|500996|720130|351698|1587728|1166592|897424|563428|767426|789720|3097760|709206|405146|1400988|366610|252696|971188|1254654|1052526|1132584|951296|821632|793400|433310|518878|760700|735972|1974204|1907288|2483774|477482|346378|585262|1009678|1268602|757646|849104|781148|946490|1026030|632962|790762|908832|470292|475722|761216|528226|744700|690410|1436120|964872|1215358|1120976|1017734|732096|848426|1088786|1250268|862206|403068|742902|955264|587022|462576|1199824|762632|1500556|112058|2030422|2863200|942328|471446|1290184|582710|728786|978742|295580|507480|459064|252512|777562|488050|1037090|1201646|2510512|775766|491186|160280|321026|931676|1762610|1231376|617144|632956|1922646|478148|649780|839472|255854|757348|310608|485734|841774|877998|1131264|1783862|844604|1278948|1328256|1405252|2105826|1453448|1457506|1464426|583336|699326|425142|1158312|485220|159872|338928|438002|946998|894902|471410|431056
08877|24556|/equities/h-r-reit|TSX|676903|638629|471981|1407086|430430|504233|1018698|852606|796404|1106648|840473|738998|645985|353672|322283|485560|911107|949999|1078196|1133815|1511314|2320447|911475|407549|963956|1487259|870800|1318520|2364036|1546877|1201402|634374|949190|555781|1265083|870290|182350|315321|1374599|1063179|679018|472685|542025|1064687|644746|420609|762714|992636|576241|349519|418868|540392|738594|351026|908173|788424|876246|858094|1031830|1269066|847057|490912|542951|913065|402632|629718|506928|669353|848019|1569861|739230|524681|659240|329390|331523|359203|728308|985518|952862|574152|346994|314682|478090|447117|334440|447986|467980|1018734|215876|250665|1928295|604982|698037|714746|530020|428151|392491|978927|833557|1352556|1403237|1040371|653715|582710|720813|389286|351486|589960|284734|287708|339703|817435|507346|451146|299541|384321|1134544|896791|621622|381091|315990|674375|671846|687821|718096|507260|385990|1025291|398119|1000300|738116|780125|1021062|849444|570574|494937|960949|582368|673354|915861|431740|79346|650364|489137|501950|510845|552311|437194|815986|595426|883443|1307134|273997|567257|559614|654241|347000|374282|841545|677088|447721|441156|661653|328919|367184|615704|308213|453534|496740|479575|458697|753816|477560|751326|492354|368213|438489|803172|500052|332075|368174|273212|330253|471119|473162|234930|371979|619604|429760|369932|300323|462999|601318|59953|395451|254303|395981|333806|354365|153328|267256|203599|277573|268262|356901|224765|324855|338247|423811|454325|558285|765984|576520|233214|315842|452974|265281|301786|196887|292772|269086|512991|187244|238005|201326|197442|208918|362255|278416|168430|387160|163369|279710|167310|226906|580634|384043|522777|407237|566893|324151|779995|222680|256385|151059|69087|284047|341654|610133|4723777|327890|259175
08878|24555|/equities/home-capital-group-inc|TSX|228118|176592|195502|162176|365470|324420|173156|281502|143158|804962|342680|778462|438702|580014|228450|458552|544490|500878|370150|562620|1324542|1053080|794710|1345462|1054010|3007770|3004754|1424904|895510|1212344|1574778|967768|442202||823644|1955872|97324|269168|1284656|431860|2064612|386644|814168|194896|1323324|639152|698884|595144|1147780|236372|301524|524372|405576|364928|112300|335568|200032|138184|603280|1142960|444584|301416|59000|235128|1862940|543784|344636|691788|554448|516884|335532|314348|435440|328324|592300|139376|121284|753908|256816|282400|685744|202264|117816|152184|297228|271176|133124|77344|55636|263904|169484|90024|139504|681712|842756|199164|317228|130940|553680|482068|341392|600396|76740|343932|455132|1115324|782688|250604|432628|378892|613904|1086372|341512|794892|129300|411236|95452|935544|204980|379272|337080|394376|576180|297320|415684|317780|238692|371672|417604|809256|443892|4402584|519312|1232864|345152|746364|769628|213416|401132|655572|561568|89744|564152|364800|310144|274268|199108|112020|138640|691564|90200|141564|76400|276636|379044|502684|237912|306408|203920|79500|130316|182020|159192|230412|221140|605184|118240|296192|175528|117020|229540|187756|140744|529708|269116|622524|540700|118324|213200|396324|186012|217156|55340|233280|215580|367188|558264|331048|282688|219320|107700|130660|195720|66000|110068|152200|1109912|148380|187736|169180|90640|121180|309400|108860|303800|477300|130160|176980|395320|250760|104000|400600|122860|636344|165644|554740|112800|161600|48000|127172|700200|79700|79608|682000|124660|84816|142120|139600|120120|62360|93600|115080|926908|518580|303320|160420|929220|212160|76000|172780|258880|97860|132228|96360|163720|91280|231760|292600|221100|240300|177200|147052
08879|24554|/equities/hudbay-minerals|TSX|24757|23177|31057|175142|67600|111428|181232|98563|156546|208034|629303|72324|23938|406632|20840|31603|19813|64153|196036|192863|51291|99707|11640|20005|311479|783202|71534|106978|184646|68225|131006|44100|171188|35925|33994|15707|6450|8385|46201|12799|29396|33109|24142|25221|31025|46585|68175|96890|130500|39614|92268|82350|27074|5753|22370|16612|21800|30003|43180|28696|13850|11794|2200|4334|5689|10533|5383|4229|7983|2483|11817|7383|29356|32760|37478|41487|7450|17950|26223|640|533|4227|35|1217|8873|16267|8211|6790|11328|31340|28005|42662|38825|17777|17990|14233|3950|10158|3602|1036|11047|48751|41467|38109|74637|23150|3551|1733|814||1333|4209|5800|1267|420|333|4869|401|2658|1351|2900|9401|5733|2338|5267|3100|14300|15400|3333|23542|4239|2520|372|168|301|3533|2700|4000|2177|2667||2080|4091|141|||667|1933|627|767||3776|5333|1267|11067|433||150|667|1200|1000|933|433|575|1333|119|2100|3667|3667|1433|1981|25136|10167|31307|61473|14267|6701|15467|500|333|1017|933|567||227|1733|2533||2393|10167|934||2933|133|4080|2737|457|4167|670|3167|2366|1737|18|2000|7230|1733|5133|1867|4367|10683|20250|965|25200|200|550|333|2344|1041||2767|717|1250|300|41|33|33|||2717|1150|7700|18|1402|2222|3173|4368|12583|2667|148||3619|16929|26842|3533|14083|9467|1072|950|2079|9986|6467|8717
08880|960802|/equities/hydro-one-limited|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|371958|457496|926996|247888|130368|206586|776962|222286|270416|244546|494428|697602|484200|429904|238560|295808|566238|536136|495656|613888|285376|653450|997102|990742|318728|554584|970610|974020|557888|331194|517630|794536|1082420|745088|688884|412190|114370|183940|720888|743908|675230|401742|488394|495876|928634|233270|779994|1627362|606590|480060|350708|463418|501106|781948|408484|550290|1529478|230198|396708|833144|1599468|1431046|131636|346518|608620|212290|588596|642952|540338|991410|3200996|724736|203730|673504|528152|565678|807336|411690|5100968|656818|535094|1068310|1844164|1092162|904240|708338|709552|977676|82472|46210|1207554|2603932|447584|683218|1209298|1373512|1238904|993970|296224|550792|1193972|890680|1075956|2392308|874916|1058268|346704|294066|351624|186730|274132|643806|507234|791778|417370|450400|791768|2431096|318814|264540|424080|337486|693112|572302|612468|1200714|274290|505784|1220012|681304|375368|626562|310416|559990|806926|854344|3270760|2475888|1237048|1022146|451232|200202|3384988|1582952|1627296|1111626|535716|676648|656158|734512|732302|368758|328202|1790546|966902|551532|1093504|244818|234866|392910|1355936|452128|726400|638672|748904|575294|523776|1034258|1478918|808380|803188|552638|452276|575428|1180130|532178|1012604|445058|839890|1562072|7124654|700432|191146|790204|385020|301242|851920|820102|2673682|1029382|1276498|830770|994034|285362|1116928|5101054|2136734|2003258|2394560|806776|1558878|813272|796880|661064|383476|2423142|1414702|8194192|2887842|1245794|1625624|1091562|1310532|316204|427230|331278|269210|650510|342688|635196|1840538|353604|1876030|580398|664414|745338|803786|2680492|1109644|2002880|1458984|1241080|3919576|1239102|1431580|2966458|1766272|6357910|4152810|4840988|9282570|||||||||||
08882|24562|/equities/iamgold|TSX|3460147|6036829|6481002|6258888|14596890|3309917|3563002|4827078|9408007|26368750|6834673|4987305|8194431|10092120|21167938|29777264|9192169|6371969|8275091|24531016|28810936|22472208|16707188|32785972|1356293|2891271|2692102|1339717|1287840|2166857|1850606|2782685|2128777|3982287|4280576|4124691|784167|851754|2282924|4499637|2437860|2380824|4596672|2315805|3626327|4251975|2832573|1644565|3396289|4151395|6327011|6630813|3416253|3416151|4261777|5839957|2941138|3289485|1724880|3183849|1586178|3261574|848443|1429082|2998693|1430715|2109209|3285352|3943708|2651497|2409342|2349143|2729910|1483481|4836484|2781496|2584141|1921321|4198938|3497953|4507814|2697628|2417290|4442735|4507507|4724291|4593139|6022049|1003009|899499|3654109|2082073|2992138|484598|959978|1138168|1424603|1078255|368425|581431|1037255|790695|1643322|1783489|2853201|871912|730984|453524|279172|616196|559309|1159314|710583|566990|431419|1005111|1731836|1768307|1210105|3176454|2718219|1304127|2157739|1997021|1309353|866093|1022263|1402628|578815|562090|565823|624773|875370|467936|594876|2440112|506013|500844|941653|1211378|622000|48540|1571834|394684|488565|77100|1483910|131399|351150|274114|525902|1448808|461702|438950|273300|552346|161915|121900|217874|133350|603710|417900|188533|337190|73720|153631|231511|353900|376850|372141|214964|245050|5239250|1065240|149619|17200|662600|254282|45550|1299150|93650|40165|121275|81608|190510|218735|24700|63500|71900|744791|33365|137400|23600|59308|269150|11500|305600|182220|144811|314990|62900|129000|349050|1093475|217600|194100|334502|55300|50690|48737|143706|143350|46300|88900|113000|150204|196958|13000|485200|115640|105600|32200|205740|57240|141400|221700|680765|453250|345950|180475|140200|194981|145230|496314|187217|164175|143050|335340|183958|1154190|420144|515970|101910|129110|91500|30240|175375|2387615|354918|58300|66440|97970
08883|24561|/equities/igm-financial-inc|TSX|251525|372982|531837|632857|289120|469471|595113|731553|953135|986400|743975|1127165|607948|401434|739947|473041|493615|1492009|548169|625746|868834|522707|503477|606197|896682|731656|850054|843986|1250130|453932|707073|1782615|1028603|700603|578474|901668|123229|471364|1258656|783711|542110|354385|503873|1209301|1645489|1722378|486192|711863|524718|499626|837822|786586|445745|1504822|514572|684414|1014411|318380|935930|953615|397916|625458|227877|922483|994720|593475|889626|768791|544978|657088|442413|602079|490894|437365|722617|616382|393565|630874|1032563|464478|450102|597745|428270|574901|991668|608144|628675|913438|162760|360855|651998|513206|712802|480420|509941|536238|567164|390614|561486|662103|1606892|1031402|657485|1493426|785775|288111|461483|288475|358597|512520|1155746|1228326|1614501|1729652|965207|1206668|768441|1199214|1456617|1086834|695907|1096429|747547|1013533|1086759|1939275|1339219|1178217|1539438|1077496|1452382|1358181|1149435|723855|1874374|1322918|2004810|753488|1984669|1427777|383105|160642|1007473|6528623|2526823|679242|566148|987180|966966|1174309|1209661|904877|479332|1300328|1431233|2305015|622693|224488|393050|439116|650694|518957|1606080|465805|524706|544103|259396|1361901|1275682|1370311|1366662|1802198|875511|1019739|1839884|2904642|4410104|6290127|1214368|4133324|1837708|5738678|1186425|1166691|1116654|787298|2784088|5046393|10527279|1423824|522014|471657|508799|118975|1488119|691247|404084|515788|642515|538252|1057534|1009132|698058|686801|1240540|897086|1086948|224488|334796|214684|1345872|1958857|585464|755187|1733033|1377121|412125|816256|233856|183420|975849|215879|302091|218209|418887|399275|676692|766240|744821|407928|1000780|875885|758313|669585|937316|2607039|1202657|988581|1158579|1320167|702051|374736|637863|697759|220730|59575|288725|312813|307754|355558|370878|478572
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|1379378|1795609|2626367|2459669|3155335|2975720|2757605|1442034|1007106|2868599|618945|839220|987450|845321|1409836|818768|1027096|1485573|1114533|2035746|2043210|2944068|1533630|1182118|2778997|1975441|1977241|1878747|4369527|4703999|2858170|2409997|1721631|2233142|2083354|2057055|884785|686743|2580907|1748889|2577965|3005688|3391475|2406208|3009036|1228907|1270558|1617683|1304650|1913985|1780532|2245864|1501633|1210794|1680616|3700440|1246713|970031|1241997|3493122|1749908|996579|806687|2862820|1185961|1366815|1632178|1161368|1334909|2290217|1063620|1152795|961362|895634|791108|1448881|779454|860797|498635|965125|1432571|2883268|877854|566070|837246|1541382|1597760|1394725|172604|271032|1439188|792318|503154|1518683|657151|1007601|353705|336934|806987|970438|940436|376792|815954|1052660|953300|791342|647154|530777|608078|389577|1014749|330284|450182|324527|689705|1524488|644333|1130935|774844|575911|1065378|788817|17040576|317282|566236|483035|904965|215626|287394|882311|884339|468536|715914|592664|359901|185471|394357|421372|404246|1048802|114685|48779|516031|191722|1811859|152848|447121|136682|238850|186187|202833|105475|131393|101048|167615|331801|64190|316885|364580|111691|125084|117685|238250|308957|212663|140396|199041|147478|99705|101317|181400|222418|445709|234385|123100|240612|243574|317270|214000|141320|91206|307601|109703|206273|122754|179885|539002|228035|255584|111780|105278|242110|157595|110209|444869|314226|243275|202093|140417|107545|126435|464463|282504|351110|279044|470356|228460|327850|1123770|608462|278644|189815|418970|874900|175530|221330|86015|301940|86736|294165|181005|346460|245350|133760|65215|170995|380168|151200|202244|239475|159175|143508|129158|221715|479385|332677|188770|417404|406394|453700|234483|1513306|499098|388788|135060|133205|4182594|518638|440909|272180|366540|1177900
08887|40491|/equities/intertape-polymer-group-inc|TSX|232571|43632|303982|1421863|196458|388384|209368|175756|496156|421310|296079|299689|505981|223963|281021|444114|292948|505139|1302432|696190|167641|143748|249725|328589|510192|701633|742023|434252|822039|1347778|358658|823060|237398|152343|396221|486516|50970|204637|398448|1134244|968485|346687|189001|207840|350206|910859|183553|558817|302306|227307|472332|216477|282996|460236|72750|69733|73496|57027|324494|76210|126116|94489|160224|299915|346676|173928|94526|130097|203075|380397|247460|471674|231477|479641|122439|246872|955326|56457|146057|255652|248644|127908|568647|163134|424463|660565|318702|599878|107186|85754|176958|413581|907131|944757|480556|181754|321024|887460|201934|191860|181227|212225|123403|100394|49756|14475|90393|157420|75991|302404|88220|184988|331035|286198|1186149|204245|80233|214895|121262|252810|57810|166630|95463|150828|171930|201438|367874|544996|191605|435991|467286|679448|74291|198973|203211|487727|198546|92250|68282|172608|603930|394531|181883|107758|260482|352811|936306|147696|77885|447773|111812|50888|23090|47336|51136|560122|39655|22640|64003|1128825|376262|584395|78562|114884|682656|550774|168185|74414|47648|968641|374094|133024|274389|642893|41852|164128|109921|70481|56214|176023|469645|180229|116605|272904|377665|393025|551195|351160|192853|386715|795113|1837509|3832080|154470|866657|368449|409434|188607|44883|202681|941978|621385|238844|193252|101635|208224|260636|80926|203560|82816|118290|76163|338300|262860|234161|558210|117482|95862|166832|180546|62714|47983|299228|250876|66554|164855|164698|171489|120313|263451|416528|765952|515587|371161|925873|182135|112096|288653|78338|95048|513186|199633|204760|390730|76278|11455|183430|257197|264483|273190|145533|75769
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08889|1029161|/equities/jamieson-wellness|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08890|980227|/equities/k92-mining-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08891|24570|/equities/keyera-corp|TSX|1262938|1159471|2456940|1583523|1081790|1488614|1276460|1100358|1983901|1251463|2350810|1324326|1125342|1929340|1781509|1260236|2848629|659175|563170|774793|1335106|1699581|2098461|1746365|2070098|1744279|553069|481460|495834|1167680|722674|205628|185771|89588|67538|182806|1257031|135945|699875|578368|151358|597870|275293|500495|131686|177614|543362|295585|200959|332352|334263|437098|609277|316084|336209|1127107|1206761|357193|421485|634387|614053|1380981|496677|932318|2342169|1479718|2675795|4231555||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08892|959119|/equities/kinaxis-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX||3571|8413|32905|238|9206|18968|12294|40603|92540|8571|17143|64272|139778|17515|16063|146794|3175|9286|25794|17222|15167|20061|1365|6349|8024|7540|6190|13333|2937|637|16032|34016|13413|7587|238|2254|3968|4127|13556|51389|13083|13651|18317|15563|2302|25333|22262|1032|1587|14844|2540|12341|1633|5136|19778|1730|1548|50238|8198|37389|10873|794|1278|2079|6349|7540|17587|1032|4571|1587|5349|2222|95|3857|1587||8810|10746|176857|23397|14016|5635|8103|18413|2324|13413|13571|6579|5968|37222|3368|16394|3175|8675|1397|8103|2968||3214|10492|2857|13833|8749|1190|6619|2619|4365|794|1587|14143|7143|5914|9032||7190|794|4603|21373|27764|46921|2556|23103|3206|11476|8016|27032|7288|1111|2946|13984|22484|2698|4286|9397|4921|31865|30992|12825|2889|635|635|8778|10444|9095|2000|11619|4190|11984|4603|10130|9662|54540|317|1886|18651|14016|43762|11746|34286|42460|7460|77480|38889|4897|16905|3968||4841|2159|10992|11397|37540|20317|8571|9000|7111|10317|4048|16302|6587|21921|48794|32587|5698|238|2014|11762|1429|21976|13755|37317|22381|3175|49627|10317|6238|10063|9635|2810|8492|22492|16302|2381|6825|24810|41016|37825|16111|51484|7603|10476|10571|19556|30159|4603|17302|18095|23175|35238|5270|24561|10698|8889|37619|31905|18682|16206|24738|21587|42302|74590|187333|21478|122333|134452|147762|83522|58590|64048|16016|20112|14063|47937|10825|47397|42571|17087|60810|5032|16302|13873
08894|24573|/equities/laurentian-bank-of-canada|TSX|124789|365823|272172|123820|90809|122258|172665|214842|183319|169022|278876|223712|148211|147217|280012|136202|139409|202112|138732|162441|223631|208755|203449|244514|177658|244013|492704|521312|440113|364477|733552|277434|319959|473613|408422|351235|161846|151048|448380|316925|867145|237304|376753|338737|557211|369008|385774|449830|555560|182000|366837|427272|312976|574587|551943|598721|388975|220346|294442|463935|328427|968804|197929|448556|512376|407310|671735|655975|260869|275616|469479|203633|175740|192400|203474|249428|153335|219693|270727|244362|637304|250012|302680|716890|985192|183010|353444|869754|167107|148794|293443|359875|688123|216657|471052|129861|194632|119438|290333|163668|254986|199607|418647|288473|180330|196074|255581|264347|222923|53777|161291|269206|274070|660825|154004|626417|310368|285013|516624|729153|280110|385486|651573|1184693|266407|380578|463682|438981|500521|995303|583741|350698|223126|139025|190393|319878|260402|221826|452702|414684|100856|78830|230815|313464|427765|169435|88446|191584|147686|245619|194383|141845|188880|251129|346258|416127|216442|309802|221023|304834|140523|112854|90210|226547|168879|352127|128540|178345|273235|466249|541641|274746|129236|202758|209631|278880|330506|314166|266699|223434|92908|205925|189322|260311|215993|267857|343193|239482|143630|255654|157236|399084|286639|55369|156336|708458|227207|201072|566892|117379|209928|237267|493489|211524|322425|215073|426688|207917|199472|128089|193891|178277|285987|87433|154547|165919|140892|95840|161439|134056|133775|231313|249239|397000|261526|224369|218465|515860|291117|151962|257112|423006|238576|485581|524828|252363|1020298|651164|331610|654915|431733|389818|215793|325813|400206|70344|501187|290341|162878|97392|113108|182145
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08897|42940|/equities/lithium-americas-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08898|24572|/equities/loblaw-companies-ltd|TSX|751657|638363|665369|807169|653894|589975|775677|1150174|1038329|875371|690668|1177406|1092346|756071|910770|1021924|1223405|1466242|2106902|2340155|1603224|1336956|706153|836009|1299440|1781887|1272302|845421|1149269|2048529|755045|975002|1253624|1047790|555716|1205790|346875|339583|1752229|1158359|1536923|881788|1271698|892765|1406285|502103|714087|623114|761390|715352|1130305|1178699|906116|641170|688712|1098210|668533|764034|737444|672018|1149227|995127|638192|744320|1303693|870119|1053697|589519|641096|814094|1293726|1131427|557475|889838|584424|997045|1092319|1784336|1009834|777902|1966594|1206769|1670379|1740919|1110891|1081683|1093717|1792173|409434|367946|2082287|2015692|1647192|1648798|1438085|1291815|1031158|1630475|827871|969924|1711583|1718051|1261532|1051686|1355457|627293|767481|1348813|848042|722064|922522|2591717|2156031|1595349|791456|1592245|1853896|1777845|1120437|1089680|1357561|902662|965777|1608762|753370|588478|756432|942314|838135|1051901|1248048|1260865|1242783|1421705|1694468|842636|1045673|691313|752486|943825|861313|287806|2810697|1147352|1283114|1282329|981805|982017|800465|1151072|1177612|1167836|11626815|370290|962772|2162374|325509|533499|771909|954662|1030655|535654|1047427|755727|623531|450130|359623|758342|908544|777993|1082312|1014510|875990|1444300|879091|742179|383289|740789|324707|797358|1216545|687412|929526|1303240|1184928|1453892|1096491|1832797|564545|1347440|2137417|1510366|973646|200502|2290525|23598756|2999889|1134145|877926|777005|1502492|1073242|1150200|871679|581387|493165|680693|612844|472317|626841|675608|377114|576104|465779|393733|1092764|2343992|870822|1144050|612180|1446414|993328|1036435|804786|306355|1651287|1568649|595992|1057374|551422|2276785|3584919|1115845|815839|819368|1292041|1004997|1235908|2224973|1639235|2095369|1660959|788369|1440091|1088685|199824|955981|2978226|1738397|1012190|664505|1371974
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08900|24584|/equities/maple-leaf-foods-inc|TSX|102884|120840|92180|240274|148794|116216|256976|363770|516522|217542|126300|306080|334852|97626|139707|153884|312399|179102|1354306|180762|180176|240152|81754|135698|121945|404265|313385|465023|810243|690722|290244|1735570|544281|183033|334219|345209|143685|126809|161303|1117123|642576|104752|500801|143677|225259|555726|297060|257353|243979|266738|2290025|419162|218084|217535|223018|350600|137682|263449|552630|426827|158387|165327|33050|77253|926170|152442|106146|159264|544811|186205|267758|684360|89687|74631|260964|105256|81022|1298707|838892|627124|221082|131127|190931|421652|347019|88452|207643|660861|115556|170322|311554|313467|1833973|189790|335993|3297363|122277|351820|481002|426863|620929|285773|335654|605301|83657|106701|76848|372917|242453|300801|80933|1238666|562056|216673|250781|1307661|599542|112064|179202|164337|128007|249561|960897|1331169|320311|841562|610291|762247|320613|449236|360263|245703|496752|1225947|744727|261404|479470|583560|200184|391639|910085|126250|556939|358075|469639|359730|45406|140338|259147|232453|435317|159135|129214|752120|503263|358018|285569|177101|503069|94624|105293|466789|327451|892938|674230|801806|116772|105782|389107|254736|727381|65218|73122|144395|209510|186661|62314|74388|105100|155684|80674|171181|243593|149622|166243|127376|225129|95103|49928|84638|137921|76006|41286|27759|143722|120590|199448|106647|51297|83519|106803|70742|36348|57203|42419|35138|97978|118289|53367|92138|105964|135441|300448|63903|237560|69221|114835|110192|142938|57703|86358|188333|101591|659011|58889|282041|139065|83673|69688|64768|209255|129654|343199|446051|98980|359957|56959|605628|134787|106198|58771|207265|61779|72847|43354|54416|71138|49495|93935|120240|108188|57271
08901|25012|/equities/martinrea-international-inc|TSX|104785|37402|482034|69044|885944|52995|115712|427296|246441|245230|151742|379341|110277|698770|23522|1059346|214175|126625|810005|257282|237885|136318|289482|204025|2075809|659728|754774|148555|339261|225057|696999|1253144|495657|628024|1053351|1108625|159402|383064|499951|891505|1823413|305093|632490|741540|875420|344885|1001519|944872|957841|483527|115469|970045|894319|391187|318569|620378|780154|1042714|794866|512505|638863|1279692|109773|2824390|405056|818729|1534129|130485|251165|615247|322513|1157018|1258165|1189346|725919|900930|312314|787338|1435540|1050356|421145|434947|1019721|172695|191789|159915|993285|180884|97020|42478|238627|262377|424967|1229618|217049|242383|193015|536884|706855|386420|243371|534270|638583|607157|417747|845825|543876|1139241|292237|38180|119077|1475646|751889|248487|923039|765816|795742|823455|513056|424180|334165|176509|431287|901686|859541|2257944|1040175|213973|532632|405021|728785|723189|865296|1442946|1654417|737893|607764|511524|254815|375640|102603|33415|404706|87015|129205|90248|276759|261560|130300|56500|60551|143400|78026|246210|2149610|83645|83907|45380|98030|85487|335889|141575|172250|82171|59184|55245|49757|56700|133330|355827|774260|77905|14000|5300|26150|43300|13210|19880|36200|52050|42575|30900|144215|145030|62049|507150|59460|23510|76165|5960|114698|9445|25100|11100|105730|26640|767600|105672|90408|75870|72500|43500|470950|97223|19275|20275|60900|33900|37917|38040|23000|31715|22021|13850|26790|8247|9700|21171|14300|13388|33330|31635|22026|15856|45600|28310|31945|12330|36641|41400|28837|45361|99103|226821|112957|153338|89292|21343|43505|34704|24000|109908|56845|15740|9895|8235|36765|41401|42871|37098|60290|34630
08902|24582|/equities/meg-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08903|24591|/equities/methanex|TSX|2800294|2832909|1357020|2364502|3191967|2259573|3980770|5828205|1665132|1505603|1552008|3667161|7012242|3408480|4371957|5339525|5124457|3679395|2218622|2534899|3670011|2169926|864616|2343222|975271|864180|2031061|2576942|983297|856473|2529206|1408019|2778800|1634788|3391445|3400625|461092|539490|2567687|2751028|1455107|1525155|2182756|844076|4188370|2248481|2014218|3463545|2656144|2303712|2836102|2700203|3001022|3382673|1490334|2527579|1747487|1814033|6008852|12673686|2436599|3632676|1877692|2855522|4173252|3775901|8611396|3161279|8755951|995884|1793197|1712163|4018740|1085034|1487548|1605880|844748|1936631|997908|1035224|1877077|665351|853380|2092768|2904055|1367853|5683069|3789470|1107362|499496|3581631|1486269|1428762|878272|3183294|2412420|2482367|2254511|2090035|2581523|1477285|1798649|900127|1087902|2135378|387939|474445|596945|2164188|1100826|2524344|2643616|2549234|2655176|829156|1679019|1219472|1775269|2672473|2636575|1177814|1124028|1614754|1872941|2588922|2211733|1841360|4136958|3363320|2564156|2565254|2181632|2113157|1126973|1795438|1128266|1265256|817323|848279|1337460|1294491|449177|2995459|2186349|1988457|1120945|2379958|2787111|2874227|1194721|887169|765277|824576|779646|3540871|1681438|2439054|2823749|1782404|1734703|4113887|12360051|2936981|951705|3813819|2253593|1386330|2063431|2178599|2494365|2424848|3310630|4596416|1620367|1579602|3893362|1895850|8116778|1878266|2480012|4530967|2104876|2914629|11477504|7823289|4482204|3199646|3534105|2243991|2860405|2749726|3177047|2420333|1345965|1387275|1746249|3731502|2827933|1723446|3262653|2315372|2493013|3067190|3141791|2343136|2887238|3152177|3168222|6938834|5293320|8947464|5498484|6581732|3457414|3325087|2231378|7368051|2133368|3931009|3901823|669499|2154900|2146799|6994268|3480008|857423|516179|1542052|1871640|6680342|1862890|1873696|1982143|1389400|1503978|1359954|1558049|811135|744627|710605|639013|1106255|637390|757051|892508|208653|483839|859510|1376526|779879|499036|2459353
08904|42985|/equities/mty-food-group-inc.|TSX|116500|6150|73900|44351|23000|220540|63100|255200|33000|83300|125600|91550|125100|59780|83800|27600|68800|258200|142000|148800|356700|159630|276875|39500|247800|325931|644562|176500|198500|469500|247100|155202|63200|142800|167300|281700|57864|49250|357300|39000|76900|43000|85100|101400|26240|194500|112500|20500|4650|2000|4500|30100|36948|1400|28000|24400|108000|49500|42900|14500|24500|51000|1000|12000|3000|140420|61500|12800|12000||14500|1000|3000|4000|6300|23600|8800||15500|42000|151200|91600|7000|7000|11500|13050|6000|2800|32000|38500|97500|43700|35000|14000|70000|24200|1000|73500|149650|28000|66500|45000|94900|103030|19216|10600|29000|88500|32000|13000|14600|10000|35000|110000|1000|7550|98500|73000|18735|8000|23000|48600|56000|19476|27000|28000|12500|6300|26000|80000|16500|76600|96500|48400|84440|49500|96500|146350|49000||5000|11500|47700|5750|50500|28200|85300|28500|127200|343500|123026|43000|51900|82500|94000|160500|74500|59000|83500|150950|108500|160200|120100|25925|221000|108000|35000|31000|14500|77500|18600|307500|149100|65200|38000|185900|11800|10900|110900|38800|2000|28100||4000|21450|6500|17800|12500||21500|32500|43000|14700|64900|75095|207685|236700|133250|29000|37300|51200|104150|45530|67400|27000|68900|24600|83458|49400|35350|134900|127225|51100|39630|61100|109600|139550|118000|42780|26389|19300|78480|31100|100400|25500|131900|164400|119975|62800|201460|170650|114065|240260|361683|370668|384017|347895|226695|236910|391370|614582|196400|504730|527260|232212|339400|548830|854525|201050|455150|332600|433234
08905|24590|/equities/mullen-group-ltd|TSX|29595|333789|49203|135987|169122|34770|24444|140499|55437|275925|190701|201375|418509|177990|332943|115680|57177|27234|523030|456624|1180651|769810|149424|505741|108324|23166|227490|135732|377700|96195|52323|86934|235470|162000|299736|123285|52206|9294|158793|370710|126741|84717|94320|76290|272748|137070|416076|18759|70902|140949|117036|203970|99360|354762|19524|183894|80256|345030|580867|215718|639214|114465|283080|1528736|588151|174843|330861|125586|153957|130722|406632|67842|40335|120300|68208|103521|100092|91749|122715|192420|18486|25905|40125|8841|104001|66822|101667|81468|46941|12207|59811|269646|187455|60174|188265|25353|15591|60003|381207|146709|185643|230619|107775|165798|43815|87615|245070|49800|41187|70461|218763|604171|34920|268494|50274|148266|82401|37230|61164|144951|75093|378072|207465|173979|117390|142449|132249|17640|626950|141270|4571702|141375|625465|36867|7134|907669|323970|578872|66138|19611|44022|11244|134100|95151|1874966|83832|59508|21030|90486|25674|79377|703132|20694|33048|48039|1014064|26874|113739|180249|235332|166272|588157|78663|82878|751693|111768|99849|620209|174639|87723|84078|21936|209850|174192|560137|379902|506827|126036|73866|89127|47715|585133|109461|98556|140880|36606|54729|63882|102186|829906|101427|28095|133809|71979|126927|419760|92565|59850|45582|206667|63318|114150|167970|4512|4236|506530|69123|173151|52962|269100|77364|392130|43944|99846|47604|273741|78813|80472|49746|249531|50070|173658|293193|167205|24321|919063|712231|440856|405804|22125|323565|329076|186531|36558|65694|157929|730909|34515|273306|104721|634804|232101|402516|141423|66291|3990|203952|392673|50022|59538|276900|43479
08906|24592|/equities/national-bank-of-canada|TSX|5049244|4638714|3414838|2162168|1979572|1881432|1845146|3973864|5633156|2736272|2924660|3498946|5541030|2115076|3412394|4564848|3626662|5899294|6661420|4590964|3174904|4232550|3241834|5946166|5807992|6387888|3206634|4350604|13747770|5345874|4125974|5308844|4572728|8793670|7673584|4579952|1795314|1623194|6344176|7164436|8673510|4623664|3465846|8527544|7142260|6844200|6454340|6167256|10121444|10825924|5491010|4796482|3415322|5815920|9634280|8336070|4124974|5506570|6378108|6870536|6011744|4931898|4975518|7917100|7812426|6771150|13284080|7710134|3136528|5526672|6429144|5224532|7068644|7062298|9136890|6592784|4649868|7501920|9675922|5591768|8704728|5463204|4869768|4605476|11719636|8141588|11497824|9890242|1569494|1319608|7488310|6588182|6662652|2063866|4031146|4924814|4598710|4530736|6412708|8277730|11517242|8433994|6127074|6112840|6602364|5897928|4458122|6650486|4746730|7791994|13476200|10864756|5934532|6562194|2001858|6844728|9032162|5906590|3253460|4300028|4479462|9725334|5623894|10050146|8964644|10259360|10942612|4541252|7825578|7825806|8186048|10134030|10368818|4539624|2394988|4806982|8527406|3252712|3284428|7297136|2460284|1515278|10461038|3754646|4979884|3718224|6590306|3088328|4095336|4995224|3774724|3149326|3145586|6043304|9059596|6508312|5322506|3461888|10034484|11396356|3391902|3344082|4052790|3660872|3559544|3105174|1691778|3824646|3433868|6329944|6250402|3475836|2695012|5192832|9384468|5524738|2878014|3598570|4628190|7493842|5430254|7326898|5362464|4681072|6742928|7090794|10723774|4686698|9415390|9545982|7127532|4685060|7646386|2043646|11970680|9340940|8782464|8833142|2428800|3612868|4429478|4904950|4963248|5494282|3752264|6696050|5017628|5911824|4612170|3116394|5452502|4424776|4594556|2515428|3130342|5629444|3339074|4656460|3304662|3604272|5101842|7497248|4194714|3871506|3646914|5570122|3150370|4965538|3568276|4508306|6308344|7450150|4841976|7987380|10883616|5636802|13478084|13178694|8897172|4747134|5679650|5392914|5158888|8824198|4115300|1960266|5642330|8405190|8050088|5026062|3941184|7398840
08907|49233|/equities/nexgen-energy-ltd.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08908|42990|/equities/new-flyer-industries-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08909|24600|/equities/northland-power-inc|TSX|467443|269199|227938|158702|708927|483947|177455|128788|225585|251893|258434|279815|340307|247391|110645|209519|471665|700508|523191|681212|375142|433542|552619|301181|387632|359957|461739|527149|939166|646863|757317|150049|199510|292451|1058146|472478|208231|379952|850783|544540|305534|168469|101816|174248|227324|136287|131528|167566|155617|756466|187777|175641|118835|148889|312786|246791|139825|80710|199632|957059|245262|102353|95960|501482|710794|171725|166676|299736|440609|528888|303442|402007|249400|93411|170926|122397|127501|207166|196083|482725|627397|123733|142959|95503|135249|122302|135300|178877|38152|63565|160811|133780|226591|138221|182125|267428|114393|161124|172219|93112|175343|178206|228981|161780|218238|163133|179215|160227|147416|68578|76835|117565|113832|106110|70545|176636|232662|549197|136865|119826|120303|149289|96806|335235|379523|538818|397599|314715|248587|403645|208934|197441|146069|252940|374544|261791|301526|194260|254278|406538|101165|59766|225494|134255|124719|160900|187370|152037|127012|251391|159686|115223|113132|149394|175281|272338|107610|130923|240820|218889|106060|75297|124077|114311|118309|139995|64318|183133|304954|243781|286795|329895|266778|282396|154414|181197|309386|745948|169922|141540|135090|197364|195171|167019|166420|207728|129026|200776|222020|180920|193129|112284|61374|38483|159093|152174|211852|141038|162559|233409|185802|234712|293980|99682|156612|199391|258730|114927|142963|176178|388552|197887|93148|92912|113155|137075|212280|102449|126946|190040|106500|119648|119415|105615|87047|188005|101245|162213|129612|196455|175648|92465|128857|449145|165279|260913|184040|407461|661853|218057|251655|186393|157153|184804|69630|35699|271741|278784|250214|221414|197923|180867
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08911|960813|/equities/organigram-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|222178|101357|524657|185544|683823|1189049|245305|81970|225277|237775|263187|109611|81488|241070|76958|109843|194004|621015|407890|192591|202997|350161|144287|171465|206248|120713|802374|386694|229489|389697|265663|315672|580206|305133|141309|499273|30530|50628|213518|99237|108618|278197|744308|528486|296142|150601|307349|70964|134227|96504|197121|177544|111157|394789|114903|222953|580171|166747|60041|52130|188814|271162|86399|77129|64942|83828|153306|115980|443499|106719|472905|99732|115951|97796|113853|147585|101354|121246|104726|408785|150338|387887|343539|382665|118564|121983|273136|183728|59123|64098|261813|103888|79780|249556|2446592|1135878|393884|364761|226623|88586|347116|238781|272987|381735|222619|193579|227727|387094|152430|81999|103884|275025|234588|327012|15841|133424|192836|807895|162315|178636|47095|74177|402360|1494721|25289|33520|110040|33809|36920|48561|42469|362523|40085|54044|307974|192534|188223|726604|441068|42406|4790|15238|7695|23777|18841|51974|175496|183290|161522|19990|84694|3390|27028|22822|43809|30641|12990|61869|4321|1429|30631|3968|56495|56622|41761|49441|2857|54310|179922|15552|49520|6670|3806|629513|31866|4762|4543|30108|7222|1587|32273|8879|1508|2387|102891|27714|18117|2721|4406|3600|104872|5197|4086|1603|2505|1270|29368|25812|22111|23260|28254|9641|9286|18044|8124|4511|4127|25574|3857|20111|98411|66669|14603|35320|310298|48523|54663|34857|27177|77872|819|20873|14444|79999|18952|7625|17555|119100|5349|12200|25212|12673|30530|2984|17917|17933|11070|12908|17216|40019|20317|25333|51558|19200|148585|2222|1587|26530|1063|876|2698|49320
08915|24623|/equities/power-corp-of-canada|TSX|891038|842446|813798|1084448|1706982|1169976|1583952||1680436|2249446|1487744|1686382|1819848|1322692|3758058|1694266|1410182|1845270|2797792|2639038|2849392|1724592|3184110|2002758|2154826|4110732|3911494|1677108|2717766|1371860|3821140|2931372|2274600|2554976|2125954|2948038|796276|1187074|3101848|5490828|2472582|1798928|1935072|1294836|3767912|1714486|1583464|2776082|2784656|1980414|3828712|2508922|1911716|2670218|1582896|1698622|2797442|1161286|2175184|2671038|1795448|2107576|798822|2605310|2321596|1803324|2148030|1613096|1612978|1539682|2002742|2161304|1590482|2233256|2811816|1520234|1504208|2647976|2750268|1751354|4056380|3071076|1963290|1514900|2334400|1240582|2437868|1978138|1176080|774986|2992410|1670320|3343370|1094774|2449044|1751904|1689836|1400770|1793888|1727344|5624006|1659396|1849558|1367770|1583004|851894|1868666|1707702|1528606|1989520|2730614|2669842|2320032|1457750|1337846|4428428|6751796|6230634|2749004|3464348|1345446|1275362|1048220|2269532|1500608|1247558|1808598|5285372|2343192|2144900|5629338|4127922|11788046|2386594|1831012|1997164|4927160|1813528|1409666|2371780|1148562|354610|8809512|2355556|3160674|1856394|1455962|1751908|2715776|1920278|1227464|1986366|1970756|1701958|2825520|5523062|1431786|1341280|1534966|935194|2027096|1413956|2335594|2069096|2790986|3527826|1869266|2258826|1654906|2924390|2205090|3636954|8451450|2055988|1390414|1538680|2328534|2403258|2418550|2920104|2329182|5844880|1172038|4134886|2439154|1813642|2470400|5050820|2057018|2728608|2536694|3298358|2468794|752300|2971572|2715936|3496158|3805766|1903288|1511148|3986740|2417270|2028530|1623120|1565714|2071658|2413976|2846022|2180916|3604988|2597148|1429014|1368320|1042476|4311838|2578690|1271386|1749882|2095080|2617512|1869938|3054288|3748296|1785184|3367586|2506824|2006428|2342756|1282474|2240512|2873762|3879432|2585268|3847098|6580656|3725386|2041192|2706536|3893972|5154796|2810282|4748022|4205436|3312202|1315752|224740|1090702|1772160|1879324|1467120|2737138|1532000
08916|943642|/equities/prairiesky-royalty-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08917|25066|/equities/premium-brands-holdings-corp|TSX|28050|27805|5610|22857|20567|24580|6431|22901|30949|14687|3170|4152|4692|12829|11844|1420|34958|24224|7040|7911|6504|14903|25263|370008|73465|72195|130237|13624|517987|18721|5026|5796|13458|7040|76502|57752|23226|3450|157469|17352|16790|9879|49197|24607|6078|5450|3954|8385|18292|3151|7639|404997|8174|7466|19551|669600|7500|10800|9418|1350|6195|41438|338850|5756|15775|14267|7091|142539|102105|14400|11683|141232|28754|244343|83631|7854|11226|228961|40600|3298|42051|5491|63843|242067|21468|43325|10258|157144|4004|19142|57498|41400|87480|62306|31372|38858|75298|252472|259031|87959|32802|10253|10025|109775|2454|43960|34372|8875|11414|129487|11838|77726|10477|7759|32943|180070|21714|12034|15555|56785|9409|13160|34568|121359|24038|34065|73938|9090|12968|72693|395208|24975|11155|197537|115503|27054|10964|120763|9197|40551|22845|24450|53406|217535|63893|29819|118287|10036|18322|33526|45460|309023|82388|6160|10100|51407|37457|40572|21800|27253|70940|46998|38888|73234|342130|22897|19851|211465|55200|44340|7150|10825|11100|25972|24900|195404|16316|14929|15874|16825|13651|13850|40054|34258|145118|13970|12730|69616|51701|105300|28278|13621|4476|390|46300|30186|9861|4720|83413|22527|9701|31366|16350|41216|28587|26372|30322|17243|21444|13386|11497|818814|18270|8978|26021|7530|24784|25397|4312|7187|23474|19069|19054|1830|14864|5452|7054|5552|35235|44178|197859|33600|19427|18996|19859|58935|6038|22189|10696|17280|17548|19974|10227|10309|62302|13204|124106|29523|26502|64491|20786|37433
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|667972|345450|220664|726014|484596|6314122|1600896|639734|836132|976566|436714|1266354|1067512|558592|1003270|857260|445156|483796|1384270|751998|1029858|901404|564060|1614456|1080240|1556164|1811042|878622|896994|1801272|1097194|1167566|1038884|1575974|1422808|1427472|599412|457632|1020396|1227718|1128534|385628|771842|584454|1212372|1394852|2788036|2883560|2072736|3073270|2738492|2742782|2621100|1795204|1227744|1011536|1193658|1818112|519928|1130082|784460|1444414|915718|939822|1014358|3217108|3279938|2988712|725216|2238044|1452904|1443318|2633038|1028712|1768542|3099046|7343628|9862722|858642|2128700|5141958|4989376|3378786|3072164|5197098|1797414|1373588|1563140|2264330|209988|1422556|1118572|1048502|2883606|1788580|1524698|3671538|1993310|2846046|3292014|4873152|3678780|4495214|2452954|1371960|2072914|1889380|1452554|1240074|707742|666454|409428|266808|972076|643276|2271022|538098|799724|1403018|331252|636480|614326|913876|1269734|894666|754886|925142|1390964|774682|700162|784456|511566|1175394|826118|812936|3534998|1790712|843954|723076|1377960|565208|413560|2447086|1436536|1580654|1030404|785818|982854|2505420|2343270|3696260|1072786|1223740|928434|1370888|1823442|896900|614992|948226|1087506|905736|2602706|1486840|4697418|2343324|2895688|1592494|1732362|469574|1222704|2199040|1874830|1573422|893568|1035624|1517582|749228|1737596|303834|1866898|1470382|652260|943384|1669456|1859272|1327328|1789684|3355488|3022290|821372|1414622|1661466|1239506|528846|2160378|2794074|1649326|2775734|1235470|852574|1467372|3179324|1061438|673734|698310|797590|936238|2177972|3224306|389132|1281118|4068290|6003554|1658710|1082210|1009440|2576920|879674|1116906|721024|2049970|1646910|1972240|2004604|1245884|1129914|1521432|1520138|800296|1155712|1599436|2892108|5927424|1104326|1626950|1459812|1131052|1222694|2738784|3652736|3498262|2510202|2090934|5639810|729866|61692|553116|702194|817266|307816|617910|344796
08920|1029163|/equities/real-matters|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08921|43058|/equities/richelieu-hardware-ltd.|TSX|34290|116507|8425|64788|31160|29856|32250|53821|54645|51067|6109|64363|93636|27485|70360|133112|39499|50545|125056|42025|17214|48574|65653|57669|46301|31307|72282|40321|141517|97220|77418|104708|55899|72843|43351|44506|25941|35923|177416|257339|50637|122187|69714|27213|73989|58384|340248|51393|250501|156656|203406|99863|63350|31679|30405|72143|35477|35331|296152|62402|223286|164323|77453|336387|502146|152660|158241|69502|62232|87030|50808|122994|37298|27357|107971|41627|28524|33608|74355|36448|31374|324654|255073|31090|99317|44087|124510|97504|3576|7078|150583|227546|282878|25009|195699|40019|36358|303339|128853|108923|57742|118854|84072|137052|23410|27215|23778|103823|68422|54861|50926|13927|18525|62809|17692|60738|23863|76894|50443|46477|21737|196237|95084|17263|47776|156929|33269|331203|102094|224271|13574|77729|17318|223535|184209|273471|8267|36731|21156|13067|44486|13662|101909|21634|42121|3267|2413|14925|47305|50441|37492|48507|61889|3814|9379|112505|21164|31871|584312|57470|314350|210139|26518|32329||33634|126700|59056|50134|163082|117644|38970|47972|59222|126026|165044|95000|9278|30546|155840|91788|134826|299364|88280|101234|47220|51008|5082|9780|290034|92218|26740|4400||14546|53976|95142|8332|5240|2900|1100|3554|22426|13500|27000|11790|1450|540054|12544|43390|196800|47522|96490|1328|175956|555232|530920|20970|122510|12460|552730|45390|252800|203400|5200|9712|94200|34504|3868|7800|221560|131200|62000|54300|67800|59000|54140|125460|790760|124260|154000|193000|32160|255018|2200|12600|5590|99000|400|200|350000|
08922|24642|/equities/russel-metals-inc|TSX|5304311|1608352|464813|382829|681293|740187|1394972|1489617|1254076|1354818|5488249|2049790|3125708|591280|1814594|460044|844813|781126|1486686|775031|927209|2100244|486495|562116|692788|571030|831093|422804|790227|1309724|628604|198512|299276|957766|726439|283387|133817|76241|364200|2447338|292974|91175|129085|373645|254070|267368|256879|152398|95751|236633|822794|914752|101037|79610|116674|610978|83458|441196|940996|350281|318304|754542|576282|257269|256008|316961|354757|274930|225507|360126|145865|237539|273975|823627|288363|92755|121806|123611|37733|111256|58410|792617|150250|120449|91810|45345|63657|110236|15829|34362|39280|290979|364802|66834|76386|75469|294541|261129|177748|178619|68131|324697|397700|485273|721944|71539|25285|146631|157939|146101|98018|588195|101747|117197|38932|108719|305089|70582|136840|381555|299177|119026|210383|70690|111454|109722|160685|270749|410024|231215|984531|399191|189976|553117|93377|74044|58711|711463|260909|229163|110934|26670|722026|68832|217796|177017|36881|45337|114188|131551|67419|285265|29133|53864|73197|99723|40965|49595|58949|105302|120805|69645|162533|318958|139428|45898|82337|135782|273014|451250|146888|92345|185465|265612|102485|254043|252855|179333|193185|87562|689098|138662|101527|1096698|640059|308746|503036|105964|511530|269334|60863|356399|15708|28583|280052|503187|176867|106066|87150|181165|105438|94399|445892|296592|177858|1116180|142790|29018|98556|60436|119831|252526|979255|54134|149586|56406|67093|441384|56426|31698|31856|237271|116750|390580|67638|156535|42998|56947|164763|128683|555798|196247|491047|184452|505737|80525|1091761|369744|1006305|309330|378802|247263|353117|308683|34883|55054|95059|118451|96308|327978|1285994|144047
08923|24645|/equities/saputo-inc|TSX|252352|835576|3407548|1317844|1336500|1010368|1119816|877936|1221760|1526060|2958012|1971840|2471384|810900|960084|547568|1210628|1364920|1036680|1465316|1220780|1592068|1336608|1622968|717184|807728|1199708|1188976|941392|1550908|1885376|1417404|815088|1454120|1637428|2099492|801160|3096760|1224508|3332824|1662672|927660|1010728|2439728|3548900|1051320|627544|783648|3686968|573080|1726600|1437484|1142784|740552|1035984|704736|1210496|500700|907532|624624|952048|1641328|844128|1556468|1945052|3996928|1556824|1207728|2552996|885160|2147748|1840300|987336|2927568|772352|712620|1039940|1454960|1066516|856008|1103164|2045916|648468|575916|1182084|535624|2035096|711500|345620|286412|1215416|2549668|1769496|4505848|4521360|1819396|450032|1167560|808224|591132|1833504|1814760|590972|1664868|1029716|183096|816740|785932|857408|1097032|1128764|1599648|1501876|1931472|14364844|833868|671884|2000476|835064|325652|399152|405436|439876|1118564|579880|592076|614476|2760600|776056|631624|1840476|882840|1372436|554172|370648|1865432|1404876|1003160|968424|1745240|1686936|1165816|1394896|4100272|3170956|1745032||540480|1986136|414864|637792|1578984|1729088|1047040|792080|2040712|418816|1252232|590864|1028920|895992|354744|3703584|510112|1266848|1350848|528424|817256|2252240|1278696|863776|564776|1463136|452800|345944|814976|766552|1201472|622200|1322864|539672|1363096|942848|1019592|1180256|1270928|2511080|1183288|944696|918496|532584|427280|377896|326080|1281288|2042472|1028704|5715728|922344|699536|572312|1063224|500760|220184|539584|509776|856552|738504|770920|881512|1338424|1634184|1710504|1346064|1262768|578032|1410560|629544|233816|2054456|454224|714112|373152|502056|307072|240032|292112|522104|364800|206304|2112760|613648|701944|1153160|1299464|1235576|983064|898880|966480|346168|1195744|697912|1612032|1164192|400112|138104|111432|942624|1287664|75320|113000|365200
08924|25146|/equities/seabridge-gold-inc|TSX|18400|21800|29800|113401|36492|67800|120641|52853|78900|105286|15800|53257|91700|282255|82833|174000|95376|170600|243900|98505|221009|109616|103835|175405|80497|124426|64950|63248|117646|97200|186583|137002|97264|189870|276626|351774|61205|78468|121284|216301|396663|494074|215234|264053|307207|339033|282180|302377|164433|289139|426390|180551|444095|343988|212400|131630|120468|56764|221092|451179|390642|92353|103850|72400|221153|126920|149200|292015|85050|160900|74865|112487|27775|73762|43750|262135|75250|34185|81021|48297|98068|121633|245986|336069|214985|274102|240267|582066|417278|386190|1706590|494850|345490|79500|268035|139267|156850|115510|143075|191765|169113|278564|210449|324915|247125|199990|137827|73754|105563|179442|591708|681082|452987|429462|327122|576470|582600|1278936|1093248|1579396|1487911|1016798|4085811|773870|453699|156580|133810|438890|237748|89280|152910|260803|648660|917796|102000|1178000|109100|784600|16700|28500|2300||14580|31320|19000|51000|12700|4789|18750|28500|10140|26700||36000|10000|130700|496300||35100|1020|6500|14000|15863|5000|1000|19750|||20205|25894|4500|1150|5000|52400|60500||9500|19226|14200|25500|72500|19000|12900|4000|6100|11000|500|15000|4936|2000|21400|244100|8500|340500|105120|30200|38000|38000|5007|24636|71000|9500|25313|24750|26500|16500|10500|2020|3300|3600|11500|1000|1100|628800|11810|2850|800||4113|6100|3200|5900|16210|7100|3160|596|1199|3500|500|12000|19050|15000|27158|13650|6950|87428|223537|140420|199800|209350|207400|14600|42420|70300|7000|8600|21850|10200|55950|17977|24490|105540
08925|24650|/equities/shaw-communications|TSX|1110048|1540256|2089898|2212934|5116388|1950938|3337138|2572940|4688598|3936880|2162416|3691966|3772502|2014288|2327554|3923042|4883970|2696456|5110750|5495824|7183556|5845956|2929958|3746132|3143518|5733598|3966968|8220508|5055656|3222946|2916034|6071458|4454780|8804900|7206764|11105318|1504504|1422024|6840548|5767136|5105480|2359424|16119762|2785342|4851026|6132638|11691288|3995490|8172214|10590052|7913222|8449964|3188268|3942300|3347072|2738718|5564924|6998906|5315018|3724712|4152628|3671042|2437050|6644148|13435974|2847512|17479966|4515898|4333708|5137118|3816046|3874656|3731718|3086006|3990802|4155870|5578102|6611520|3108436|3457296|3851462|2848924|5221600|5272052|4586472|3454726|10769960|3214184|2262716|1737276|5466014|4122144|8864714|3751334|5562822|5899718|9167488|6641090|5900354|8005632|6165052|11764260|8088218|3717352|3432722|3784490|3022730|5789410|6618296|6695820|8917088|6661244|5291466|5692890|5759658|13528586|14434360|18502616|6377156|5707614|2126066|3121056|3073418|3020054|4040680|2722560|6671318|4470590|4442312|5549570|2565682|5542884|6728672|5333504|3668042|3364684|3294046|1947210|6637518|2574666|1770522|1110912|5318458|3023714|4964376|11256330|5124744|6292090|8204074|2990560|5793976|2375166|3629140|4799512|4747672|6759572|2015480|4664196|3677170|2287990|1762274|935390|3318650|2387686|1791736|3527266|2572168|1828298|3627434|2571922|7930192|2783548|3772910|3290538|2016624|3444116|1608738|1817274|2340510|2677932|3528630|2838878|5541830|13690336|4502892|17026054|4183768|3712030|9118360|8470274|10206418|5790190|2824346|1716808|3355054|5335516|16604192|3034730|3540710|2733802|1695112|3248696|2387812|8547008|1886086|3308178|1659390|4772342|2499506|3567144|5084796|3622674|3842764|6615318|12777306|4398236|5484724|1464638|1118098|5616764|3901862|2913978|6424404|2724100|946602|1153274|2265454|1883214|1280448|2145442|3558732|3048866|2282336|5812074|3389532|3032508|3895150|2105278|9573140|3902182||2928456|3605396|3642076|1716028|309372|1826992|1936992|1994748|1681684|1369420|7287488
08926|24988|/equities/leisureworld-senior-care-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08927|24659|/equities/silvercorp-metals|TSX|448800|3928750|221340|265620|252111|781501|964657|327600|308130|217305|568801|531601|354030|496350|803680|601690|702751|1274851|808801|609583|782071|1483381|810562|1648124|2074700|4844627|4871015|1238392|1065214|1370332|1911566|2068412|2497799|2008271|7750190|2869122|747835|342336|3165864|2130674|5232944|810589|1099624|1786433|3895717|7594157|2801016|1843724|2985378|3582340|3302541|1888952|3198723|1911755|1944497|660595|1782767|1046071|652915|1163791|1467244|736405|882601|684151|997201|525301|427575|388200|223200|173055|226425|127515|96255|67350|101850|31680|67365|435333|282711|598537|134181|355725|57000|48900|151875|275253|547441|||1875|170100|54900|40500|116100|2550||4200|9300|||49950|25500||1800|1506|3900|1500|||1500|5700|2250|3060|18000|||1500|||||14550|4500|39900||3177|37200|33450|20550||5610|1500|||||11700|26250||3900||17400|35400|7428|5400|49650||||||6000|7500||||9975||15000|4485|30000||9750|48900|24000|||300|2220|||300||600||||6090|7800||325|600|28200|300|||1350||31245|750|5438|1500|300|2175|157975|11700|15600||3450|18000|900|19410|7500|1590|3000||||41070|50766|22800||||435||1800||900|750|22500|2550|19950|2100|6000|10500|2700|3000|750|750|7500|7650|3000|12300|9098|4443|2850|24300|10110|19020|5400|21600||3900|3900|5880|43140|17250|26250|8550|8485|750
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|431103|442395|292656|621328|581824|615553|773914|1174633|748870|571195|549547|431979|707560|691477|835093|595441|454119|573157|639736|957172|648496|559672|384084|879568|726079|1040311|4733366|1118680|581830|860413|932788|1471099|1560794|765826|1612706|1835426|212235|378048|1422865|1313707|1112476|1287112|3583921|1632512|1067584|864613|1091332|1105399|798019|717331|952477|1059823|1790981|1293583|1192786|1625414|1106725|769381|2101574|1670552|1535363|1157770|508339|936100|1921457|1694720|3356211|2806401|735268|3272739|1047220|663223|395133|697249|768868|643660|1433713|3087438|1341364|2574057|705448|573748|902473|480906|1010698|518329|985831|988612|436944|485268|2019932|981181|864067|1718021|593488|3023649|666346|828298|1226038|1006282|1793810|1311802|1319608|687067|865948|776194|1090666|1103131|1306906|514378|1121389|1207900|871816|1127026|746212|2084468|1663211|1539617|2225387|2460368|1302838|3297378|1452778|1354387|1962332|1808072|2034089|3199995|1568921|3555169|1332772|2254274|797551|576211|1375555|2315282|1950899|1054873|612388|1633022|2145944|682384|1184077|2107967|2605812|700402|2387048|668608|961021|1837568|1235914|1246165|1434298|789298|3028365|1430836|632536|1776002|1560980|526501|2221958|1005802|2176121|1577936|1037842|2403881|936559|2452277|1177831|1388815|1466680|2603646|3383784|6678730|5898882|4697858|4726190|397596|1308832|1566059|537073|2207489|1034194|4808096|1055509|3121644|1158004|975967|1063594|1516202|2167061|497835|913063|261807|847201|1043608|981832|507973|351099|652552|868876|1118872|421200|541741|256896|1017310|861208|444006|345168|827098|383202|1378756|1112227|644905|2082938|1559750|3047382|795889|915604|412857|821518|716119|1728401|804631|603718|551539|956545|586504|624136|489780|573028|903832|965023|949693|640153|832429|1461721|905218|1568621|2740836|2783805|2017883|1184419|1013935|1071934|321933|1730942|2464034|1513511|388788|1357276|1020100
08931|958361|/equities/spin-master-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08932|24657|/equities/stantec|TSX|149444|255004|190772|1143144|840196|1343896|476332|142096|141104|190424|221108|904160|205928|308648|512792|367600|152320|314024|150664|238624|367584|162456|399256|197344|287388|462084|1054512|383936|1071664|258804|777724|479652|471728|211324|318828|126192|148936|137192|305712|1580584|242876|759480|521364|397312|889132|617116|302120|423340|392176|481208|688544|2172284|1002120|349148|201848|388788|178996|230524|716596|162828|277844|219964|154200|123424|94100|100232|684308|258752|185188|374244|587032|363752|53020|114372|214908|219904|176040|142388|766324|285648|102516|107672|101520|187180|541880|438856|182568|271144|125488|152124|159036|390140|745756|33920|58560|263936|161144|939836|72004|452880|338140|360432|178860|98464|171012|28060|260216|596800|140468|104052|296732|298396|823140|533536|143848|295692|334912|297428|1221660|217444|120336||212904|262880|333048|259288|287312|409240|252696|383424|147152|409552|282856|576440|488592|266672|252696|290248|541304|1635128|383992|32760|167608|215712|820720|171104|90752|53872|595944|429120|625344|240224|745264|121632|867048|836080|361824|469112|386472|103232|200800|427240|421824|529912|1055496|1619160|205528|540080|426616|3232976|2946712|2527176|2738920|214632|1541288|116040|411984|282200|634728|237800|327280|476704|936752|1483520|206480|77560|1349400|119168|303800|1623600|114296|816816|145896|39360|85040|199664|2013920|117400|110920|493280|765120|69200|94800|78880|53800|75440|65720|782240|133664|299792|316816|343768|501944|388008|359496|195600|59200|198280|10000|1879000|78400|88000|48800|209600|68400|74368|978984|172400|262000|38400|158800|64880|508400|1061728|200976|570056|165496|752280|1742880|306056|299200|78800|245184|27200|274800|12400|184800|110200|152400|155200|3252064|1733736
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|14800|7032|33200|47040|238000||46872|15300|9200|29600|||28000||3648||9400|58400|32400|6400|6000|3200|1600|12000|1600|38400|14420|2352|26800|49400|14000|5200|400|18200|15456|5840|5200|2000|26000|21600||17748|20000|24400|28100|16400|||12000|4000|20000|16000|61200|1800|800|5600||15600|25600|16000||81600|13692|21200|2000|22500|14000|23600|45200|6572|16400|18400|4000|3600|6000||4400|4000|7440|16000|30000|2000|1600|11200||50900|16400|2400|3200|28800|8400|18400|35468|4296|23952|7660||20400|33804||11200|37168|117600|7692|34392|12400|102000|3200||13200|3800||41400||20132|32000|24000|101200|84000|28000|||8000|32000|6000|8000||3200|11600|1200|6000|14116||57600|4000|23040|60400|66000|28888||||91600|56056|80612||40000|72000|17600|28800|12800|5172||27508|34664|54140|44848|5200|68800|||93056|3200|3200||3600|4756||6400|17600||151200|67600|47200|4000||72000|800||20224||2040|5200|8800|18800|1004800|18028|2800|4000|4400|14400|400|5000|49200|43200|51600|1025600|18356|87600|13008|44000|126400|36400|168800|176400|504000|430000|268800|672668|187632|1909500|140000|151588|44000||37600|8752|73300|32000|88400|53600|194000|2800|620|24000|52200|190796|104920|14800|6800|26000|645016|108800|158800|54400|17600|51980|36000|121400|8000|108800|39560|36000|42400|9200|20400|62400|17200|40000|55176|37788|4000
08935|945165|/equities/summit-industrial-income|TSX|42|167||||139||||555|381|||67||67|1467||||42||142|833|167|175||||||50|221|33|||||42|158|83|83||75|42||||42|83|83|208|83|83||50||||83|33|||42||42|208|92||200|583|1006|583|150|267|208|917|417||167||42|167||||42|||167|467||33|208|42|250|17|25|417||292||37|408|133|200|92|67||42|||208||17|42|42|75|225|25|467|200||83|189|742|839|333|558|250|200||879|967|19|125|364|67|517|600|92|33|17|46||125||25||33|192|17||25|208||8|175|125|17|50||83||83|83|167|42|117|42|17|271|83|250|87|250|167|250|25|125|83|50|146|150|533|83|250|875|158|50|696|329|542|125|167|83|42||167|167|83|42|12|329||8|200|652|229|333|612|208|217|333|1250|112|446|83|42|317|250|208|125|408|117|679|167|1300|333|542|6219|121|125|279|717|350|287|292|500|387|321|427|942|198|558|83|137|117|406|||358
08936|24651|/equities/sun-life-financial|TSX|3639391|3125429|4704288|4412355|4385046|4438838|5676272|4263018|5961213|4790945|3700087|4525456|5254006|4997126|3714704|4080706|4469912|4626863|6824980|7783105|3623828|5898707|4148775|7554008|4897624|6805197|3559057|5442440|6261947|6710543|4309990|5439282|8447811|7822658|7297031|6999101|1921347|2383679|7778847|12856944|3694980|2565179|4803565|4590224|6279582|4798750|5976861|8229554|6579085|8303944|5310627|7548662|3714390|5594974|5823987|4821091|3875510|3998858|6334965|9556049|11029220|7826206|3395646|4207707|8745799|7611396|7266459|6460526|5243065|5923051|8565852|5893080|4779257|4832479|4504680|5946993|5809466|8869846|8579476|6461257|4775036|7327193|11474120|7584494|6924643|4595123|8324800|6945069|2523603|1209720|6556992|4200604|8213691|6180686|7578675|7297601|6604638|8226199|6157464|7438053|8313045|9184221|12957043|6803089|3862347|4654793|3660488|3616057|4551246|4007128|13680562|9534964|5626393|6047354|3846711|7606441|7571789|5529234|4216616|13112135|3419252|3340619|3452159|7516456|6209594|6749455|6631989|8167436|7296589|12296383|11661846|20440622|6288962|3580554|3679427|8391552|12749078|5101100|8967170|7041125|2758546|1339662|14134698|3597036|4120444|3627533|2101433|3030270|6587326|4196788|8610580|2537642|6243889|7236143|7643988|12525503|5982420|2896916|4051346|3343427|3353360|2099495|4085111|6030868|2150920|2735234|2124246|5433985|3174198|3184900|4518780|2282535|3840893|6535403|5504829|4756715|3833409|4333937|3707722|4792382|12208278|9521268|9107346|4369831|6615203|5709780|8978133|3430595|3309551|4730402|4828151|5610473|7305698|2236257|7485267|6670211|6226685|5390948|6368465|3970034|4588307|7373095|14130604|46153496|4711644|8894416|5875804|4873857|7609338|7254021|6817795|2561256|5076753|6742142|3872882|5326454|4169472|6329990|3106922|4407296|9651686|5222027|9670493|5933145|10939029|8440615|5973029|6074837|3203588|4278928|8384521|5309752|14288878|36129192||||||||||||||||||
08937|31160|/equities/sunopta-inc|TSX|143815|240204|559391|308812|290915|400284|114757|46442|27742|68651|246050|382953|327968|58565|184399|494786|20376|61674|50911|79737|26160|50138|57915|129363|357055|16169|63347|59342|59590|49863|309678|79378|103067|46197|304637|121473|66848|34550|214528|229708|76886|102624|164694|606380|388152|88817|246255|212537|29174|75681|216719|127578|242641|248941|34361|29403|69147|147766|146789|234123|596404|184907|73748|185902|92748|49132|85441|115025|109941|60310|261681|415672|157225|19500|21500|51123|7943|139035|32275|10100|64040|73800|32858|9701|6600|113700|6200|29250|10806|16140|26800|23200|45240|30320|27890|18470|40300|54750|3800|4850|9600|3500|4900|21975|4490|5208|31430|7500|6500|4300|3600|10350|16820|7780|6400|20459|3000|7600|4400|79370|10000|77614|11524|14385|21570|55127|5300|25800|36020|2855|1708|500|14800|29300|7200|6900|23666|76600|19330|57600|2600|2675|3821|37275|18610|62190|5000|5050|15840|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|454892|451771|419424|628574|492489|391142|475662|359138|457956|526050|404300|680412|660922|554517|525662|665630|663612|1412118|1071866|831618|789295|1395361|949563|401990|681707|494360|632798|601822|1850824|692123|875076|478885|762375|677021|550670|522681|193124|291021|625779|1043671|829269|744965|472605|2617795|844922|509682|450706|734147|775650|474079|540620|660634|1155713|744114|715066|988665|592805|357508|752326|791429|848262|493735|325125|732052|1543933|1164759|730902|639625|338923|867534|499777|1233063|655545|428410|516433|462053|500319|977419|441105|622107|600966|618667|352497|424554|261489|402672|440740|354360|160189|94739|590131|224057|366629|490206|527541|378714|244608|537133|401338|407005|1136909|481726|364843|1360832|654069|117584|289337|319573|378292|222268|388803|335982|321553|332132|137660|385953|471325|504857|231072|204658|451152|303182|628558|297644|295547|449750|691384|829245|501396|406310|354845|265005|479359|464225|221149|343600|415572|337441|354059|507199|74723|39216|288302|209526|254798|319690|433771|225200|297791|224779|231534|151778|158588|131125|508007|318300|239714|175067|246917|244460|313568|107059|196328|380442|201558|477660|86853|164598|145448|240056|236490|381543|262857|554467|299145|337529|516566|836216|752502|836403|495885|303765|184936|565743|551221|467092|218469|279326|247097|204181|467235|337750|212680|89679|252110|263937|215919|225601|251534|191323|179324|502670|347586|357406|101992|136047|240539|391427|488073|840669|1102704|531859|178175|238657|273510|231597|225664|244125|136010|222642|182295|164141|126209|147080|79123|342755|161934|118925|112824|126835|198055|109895|190735|445960|352708|369732|402426|268960|155166|356470|197606|443818|197714|345545|90793|54479|146550|484475|317305|116318|168849|156265
08939|24671|/equities/transforce-inc|TSX|262144|317351|584822|470410|526715|498627|849655|262851|254225|436046|183242|151846|336860|113323|123977|263564|381442|349599|408103|357612|532468|478944|166709|284979|727158|385614|483637|219968|543881|555936|401193|247408|300945|370459|204749|168377|99882|106476|598349|338541|248244|241221|185746|688928|467118|355563|461320|239126|184430|416482|221026|267224|645296|1874909|1528266|189350|301010|113183|472596|265210|831103|174795|154223|110933|1226351|478705|176788|157253|136206|222374|176629|151847|319754|271410|800784|226076|301627|162880|823653|194099|781573|478420|240435|360660|171432|514886|251644|199723|119476|162511|825568|1207003|329014|369584|523234|198713|420531|571414|846294|205201|1112660|1064002||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|2052400|1727660|1934670|3258470|3243800|3191390|8720540|7603880|5736880|1742990|4528920|11928830|2524930|8548820|3207880|9859110|4494460|4757450|5397900|4856810|3499870|3009020|4485470|7753610|3582670|6034170|12139170|8386970|8271800|9783200|6165310|9132940|12726870|4681780|4743860|5378610|2194030|3314740|15881670|4785640|7783660|11141200|17647400|7941790|25340540|17598820|6429370|1272170|3492110|3254000|1376990|2119390|2874990|4763880|2452630|5361830|9933200|1778340|5038820|5556000|5736800|3656810|827580|3218440|6383400|6435020|9271980|6381900|7377470|17067560|6633500|12174600|7750540|5889930|8588420|4157890|3202120|5392050|3935510|3442580|851080|2932600|8085970|14573540|3086180|8078580|5873040|1658510|4757320|1070670|3817810|3969670|7762330|4590540|13652530|17526660|131443688|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX|117500|101750||9000|11572|12000|28500|72500|75150||53500|204107|56500|5000|4000|3000|33000|15429|96250|18750|25750|17600|19750|6500|17500|10167|47250|39500|104250|408250|83500|79250|94000|168750|372350|240750|97850|108750|260750|301167|255500|203500|11985|123500|62000|95750|95500|28750|42500|138250|155250|251500|8500|15500|1000||9500|14250|15950|31750|25000|500|1000|4750|45500|40000|18500|10000|23500|25000||5525|14500|1250||2500|12750|33250|17500|147072|501||52500||34250||34088|500|10750||279000|35000|10167||1200|18500|39750|12750|129750|500|7334||47750|20000||36000||500|9300|648|2000|1000|3750|3000|8750|4350||19000|25000|35750|19500||25500|7500|33000|53007|750|17000|6500|32500|32000|87500|24000|79875|50000|30500|59500|11000|17500|575500|10000|37500|1000||2500|8500|7500|2500||6750|49000|7500||12500|4000|107250|2500||5000|4500|6750|12000|12500|3000|10250|12000|18371|8000|14500|33500|12500|27250|38000||1500||15000|87000|27500|425000|16000|18500|1600|3500|2000|309500|9000|1000|4875|25250|500|500|5250||72600|218333|36750|15000|2500|4500|23250|21000|11000|181500|34500|14500|38500|17250|24000|37500|16250|10750|206000|57250|1750||9500|5500|353|27000|12000|23750|19546|54000|10000|34000|10250|12250|49750|31500|54000|23000|48000|60000|38250|235500|11286|7000|38500|49500|12250|12500|5250|13500|5500||55250|40500|44500|29278|7500|33150
08942|24675|/equities/toromont-industries-ltd|TSX|144804|204648|299170|643058|226542|178915|280595|245252|134105|155542|145079|662308|192306|179264|914685|247681|153555|663255|220014|1091785|363633|576142|766590||181154|580780|458340|522824|1189978|816452|409136|533996|244986|379616|486790|751316|234692|388084|1512500|555534|309026|192752|345314|224864|729604|372208|239250|163064|289188|124204|340404|162432|294180|79842|254560|553878|327584|364684|556264|133150|502590|417530|194366|395758|418340|152170|442960|487914|115174|120202|739984|135080|243470|466532|53500|411960|344756|171406|345424|296618|188792|245382|248134|165958|448926|939808|135912|198100|33900|57924|243124|288018|1345504|112178|145844|177874|78020|273616|166420|315826|471176|351800|167938|284748|96968|49214|567886|1522096|207984|158902|232772|410656|107682|131646|417492|59662|246390|175788|160570|150314|67188|74450|436042|55826|90908|217362|508860|232042|283148|2612716|99994|438422|160348|251286|87176|227402|389300|205768|1013562|1319812|122416|18132|191182|822270|496456|392510|462412|138222|164768|781862|332282|69432|79712|632424|303574|846776|114478|233666|1016804|252634|476002|184742|290730|137240|260178|201258|408832|782268|977566|308158|337926|227550|308022|464328|249934|591806|443562|117602|153850|342312|230798|202580|90326|232414|224224|143856|207052|596250|222832|134074|226600|425586|135370|61502|1422452|113624|175722|210058|76958|655744|382302|462820|449660|235246|233392|133126|41796|174606|139884|134326|617254|137664|97502|517562|194998|216762|235366|1420134|43298|118326|214072|645888|774832|132482|225302|524786|2055718|315948|60244|139540|319612|300290|874684|79184|196406|133202|182622|691708|137542|285550|139368|214808|585950|74876|107998|10478|107090|157358|178330|113104|348188|111418
08943|24668|/equities/toronto-dominion-bank|TSX|9357360|15697932|37422628|9224586|10382312|8203880|8369774|8959688|13637726|8610630|11728080|9487938|16725044|10886972|14743738|12250040|13345782|12460836|14531940|16375226|9830974|15113104|10257266|11994688|17218798|42747016|18751368|16048558|21172318|9698456|13983160|12908436|12963614|27530954|26666864|18428540|5895934|5207670|35707464|17546292|17417786|17338672|14505766|11963474|21454062|21731996|12827418|16080746|23085410|16782264|9862878|13935034|10572332|10393038|16878424|17491290|11408042|13629586|13846052|13242486|11172766|9691676|11756558|14924188|21556438|18521746|21530612|13071936|17183980|16606518|16629666|14932620|14392480|14667950|15756288|14419498|13587274|22250116|15346574|15715420|19460018|10262808|14367244|13981970|21883350|13218810|15875276|16962322|7418920|4919128|22290562|16849374|22786380|29761454|26873836|29754548|46451880|21089232|21018280|24549128|36231256|29837510|29817180|36578456|24898686|11488888|14175568|17884710|12871078|9815350|21143060|33854192|27859956|28492390|12802378|34926336|29535312|34000448|21590024|14991982|23055992|21931176|13340764|29258948|14604578|11756790|15868098|15965684|10204380|14661158|19693866|14382180|19355406|15140162|16001546|15603074|17226654|13522632|11182378|20071670|9878708|3732838|17798854|15228770|14275346|11655616|7533228|14980760|16215658|18526102|11343620|10722108|16562796|17464872|18640820|27647904|14318400|13014490|18313600|20105776|9025282|5424172|9670128|10616106|14073556|7502658|5629714|21649532|11204112|13734344|16596362|14497138|11977580|26607850|11204060|15219558|13922302|24460928|18011630|20705218|17113122|20104014|20507048|13661706|22363354|21293796|23710448|11914732|14214282|18287630|8918480|13876890|22492996|5580872|18667370|27087854|20793814|14603874|16423560|33602584|14471770|16574288|22623134|30637050|22557404|13365746|11644978|16009294|17509958|21454942|29036304|20259508|27915900|7273778|11904078|15438166|13891160|17548780|11146072|11523248|14536964|15008264|10886514|17264640|13713804|14930936|16125294|21138922|17954254|21934450|26519350|34258720|24022908|24177254|21512998|20207290|16966732|18886922|20037138|17793886|17452852|25449250|16455460|24335924|18391948|4676540|16150482|24292904|17847542|15361452|15597160|28046114
08944|24678|/equities/tourmaline-oil-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08947|24566|/equities/turquoise-hill-resources|TSX|1132218|1826930|1642698|3655924|4934326|1567720|1952380|3103102|4251620|4754672|3437229|4035458|2414268|1227687|2382900|4528299|4336133|2939090|5736102|4995178|12618406|5986643|2682495|1508569|2808652|8110619|4794795|3829175|3297622|3681010|5245127|21721420|4378089|6518423|4385132|5424301|1823311|2276727|5124078|13287284|7250676|7196478|13437487|10865241|21387652|6022891|7093263|22110750|16184819|14629148|11762717|7049700|9911428|4029639|6127057|7906587|7018497|9965452|18692674|13617980|4739218|3037520|1753646|1016509|6839180|3009986|1347326|2231727|2043400|3762971|7020142|2122705|665882|450139|973703|1472176|4528635|1270189|2208091|8723415|7366836|9015962|4476289|525754|665107|623419|1752567|3600502|225373|537420|1727145|914409|1012608|748525|352977|3727789|619087|1784500|1091121|402414|880363|1814927|1501073|1168866|4672144|887792|680001|373957|3607452|1878590|1500879|1635056|616884|4613742|618575|1595884|3268866|1902888|1423301|2159220|1328225|621627|1420287|1927515|5133671|2500314|721714|1127027|707538|968632|2131501|2586576|901161|1106172|2414594|5483651|3578998|3977963|2381456|1220183|290303|175117|726342|985746|704722|501128|180707|470169|585843|393014|1248216|5404227|1804875|629117|221117|2230267|530608|389933|629768|303350|245845|184158|259190|707979|907603|132966|246271|539381|257977|244888|263257|295163|325878|344268|292961|1212806|370124|238921|235794|459524|966363|930308|1454918|1958483|2476784|1863382|1934835|788587|615171|271371|367560|276195|166045|1465215|5305131|575606|517332|618087|1747286|1200243|1755865|103430|1721395|200909|181674|50159|97955|441340|351830|242335|243771|52328|74865|112595|408412|151347|241870|279880|721773|1019340|444255|60198|279720|47065|105294|125475|98854|136882|220904|52472|250387|160387|245933|263692|212981|412820|1061447|235848|296816|493711|355627|436012|172716|1412246|246483|171097|234433|653084|616501|112679|143157|836501
08948|24682|/equities/vermilion-energy-inc|TSX|627228|411073|839745|1078128|807660|894725|1214330|954826|1101074|602363|690973|839264|896569|1006759|465423|779733|1366725|1143075|1610712|1066364|1217457|2476967|925706|897247|1687167|744489|552744|2142753|1367815|1672355|1422815|2027572|1660103|2749885|2314633|904729|560747|700295|3066471|1422677|697452|1203072|974087|1015230|1002107|1393581|1191709|1053606|814421|524424|1597430|1890398|1779300|625889|1619349|1315944|1042666|748824|539294|915377|1401567|1548564|460181|709416|1061147|3591339|1730867|970696|1260589|2646391|1187618|939491|1053437|1658180|1293264|530867|1379438|1512460|1707191|1490108|2143238|1856935|3344637|4370475|6993366|4186777|5419346|5223471|730760|450802|2269469|884139|941910|746604|1272123|8075207|15225343|4689125|391323|279171|659656|560783|569682|463800|445958|179296|218564|150810|260625|34383|668945|266216|178142|179650|199836|574461|414623|275564|256969|199766|108875|632026|201052|357921|246036|203887|380522|1613432|179864|701400|355840|513858|1097433|172067|619727|272289|169371|381789|894221|1759338|462074|208865|495720|368139|1182961|777536|339451|390816|894049|223426|448033|386554|365129|147050|389619|511219|93990|428809|375678|227674|173314|113448|129330|296080|872968|718791|590094|877460|609359|1910562|625039|439759|973202|248017|1022558|983376|1267082|777335|1828350|1710142|939565|264208|1689418|558789|642625|387241|664704|857501|521739|722039|273793|203603|127108|39687|709148|258306|429135|697288|218317|305086|155555|264617|261725|486310|265655|807299|255926|536379|1269179|2322773|378311|495545|778723|166786|551276|505024|300963|616743|216185|570908|361372|2363456|298355|1178145|1179350|903545|1238314|318062|114707|138483|542360|698037|395901|363207|1535632|426220|799870|379004|625967|730200|1323284|216000|469357|511560|331239|15100|227800|470833|196354|302954|253450|1842863
08949|43133|/equities/village-farms-international-inc|TSX|460615|1128199|48946|186320|137360|23675|42831|43555|39860|27236|30866|63491|61748|16045|28250|16833|32350|104195|46250|53162|44220|182225|82040|47257|144294|93795|159980|85025|112720|66506|179210|124454|169469|388564|197353|276027|280850|962300|1162940|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|5800|17195|7100|147050|7900|20400|44230|22500|16250|15000|13100|15380|9050|1800|75700|12425|22741|2635|28800|71200|10550|20400|76050|36550|38800|49700|221639|57585|133280|74600|127614|68965|50279|66101|54715|41340|42793|44050|293525|149019|215767|117957|198950|548071|165700|84100|163928|117311|118916|182815|433353|523086|279398|51153|309749|863520|204470|71100|10800|83299|164682|270785|34600|19200|211225|20100|10949|10710|107550|26950|37300|54185|1133100|48520|20933|16350|46306|126658|96073|179818|45864|84030|57071|154619|216975|252566|116325|115098|83799|261250|352233|142101|154750|55733|27300|112774|213180|252675|1443993|32100|73508|103508|32043|58350|49014|77200|173850|14925|96150|65850|38325|104050|46555|158461|100333|175208|77621|225420|399455|114872|1438759|23969|130400|167841|167328|1086400|11857|134850|60891|117890|877050|31490|22150|31850|112717|174173|80200|16523|33350|27200|35300|8800|47450|14184|3500|14450|40542|19000|58500|104411|15800|41283|639285|37933|180155|184333|288788|3200|6000|11100|30700|42850||11800|17675|44320|2000|30634|16975|21232|2500|5750|13400|56800|32000|26700|14500|19900||4700|7000|1450||41585|27700|500500|19700|3000|48725|102057|53900|3000||37800|64800|28800|42900|3400|13300|17900|1478700|33700|10000|15500|18988|24100|75350|9400|38000|17800|10300|8200|5600|7138|3800|9900|4600|149450|1200|1600|2000|3500|5500|9000|11300|7300|11940|117410|18125|6150|108000|38200|87900|33855|166845|6200|42400|31500|80554|174785|396200|314800|32775|1210400|12200|800|152285|165500|53000|41900|20300|16800
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|1388614|2090914|2786364|1207510|562920|755306|357158|1272656|131504|490328|214428|282260|132360|246254|436352|550456|63240|67226|243696|242370|304902|131396|174634|467312|244898|144306|518596|1097062|1888308|2248912|1152484|676096|97174|49208|239484|73842|8124|40868|161810|147334|56964|72876|206770|961168|824570|696032|480112|118772|269534|41698|102120|53012|133576|42470|751650|809794|44384|88254|103426|31986|179044|161956|78784|376252|196724|45022|72870|106456|237240|86018|244776|603446|483892|254352|31120|55456|97376|161416|237702|449550||165414|111498|97339|73231|133650|581240|183869|55392|43008|103935|54078|44055|46079|78734|113788|385464|151334|51357|186058|304346|154224|222695|76309|92173|22913|246486|110007|490224|323941|643344|644189|111036|111980|112011|117559|100430|294422|183946|25018|54153|69388|178466|69432|219868|249667|86126|191442|604415|150308|206516|145831||157697|64483|197675|404174|202402|285212|640896|48235|2735|130617|79921|170034|76881|95750|209238|29222|281494|325485|253739|161034|254219|1068570|380238|29524|311648|20696|164971|161477|109036|1068014|439058|200838|200954|83974|195241|112554|51004|625018|416223|527093|326799|667327|108706|308823|355900|379161|404772|109522|247169|1470407|298255|101705|76818|217933|40898|356534|205049|103261|250059|103153|264946|352047|272630|138620|426474|98579|118004|229520|688626|959271|447988|577325|346002|47018|77682|116547|134726|48993|353187|346038|221621|394400|70289|403501|393782|426029|221067|177246|185328|189099|164633|300883|219615|448569|97219|190575|63615|107651|211121|265597|75555|98363|115047|87640|173645|755935|239098|86067|218436|113474|613782|60055|32034|31187|141117|198200|223881|457477|47715
08953|25241|/equities/whitecap-resources-inc|TSX|5245|1300|1250|2500|2700|2750|6370|1500|750|4700||5000|1250|5200|4000|1200|1550|150|2500|900|500|||200|||500|250||1800|800|1950|1200||2800||200||150|200||500|1500|250|400|150|300|450||400|700|750|750|150|150|||||||||750||750|1000|1200||||||||450|50|650|||300|||150|||500|2200||100|500|500|||1000||||||||||200|150|||||350|600||400|||1000|||400||1250||200|1200|250|||400|50||200|650|1300|700|250||1450|4250|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|6590|194170|45680|36720|401720||16340|48910|60110|18200|17730|183560|33880|20000|115320|29790|14900|41400|59100|31690|529580|30280|85330|38350|60770|72040|258830|61330|67670|273410|35650|184770|26460|32770|121050|110930|5880|52030|736180|108720|351390|48670|39220|49700|213560|19190|109600|146750|116570|6520|66590|519440|276760|42640|23800|103020|50280|97360|411040|318940|208140|206230|59450|58000|185420|25690|16060|12500|183530|38520|265770|62830|56920|91940|262210|33030|290650|54880|20990|229460|67270|76640|31260|233680|87790|70540|771160|222740|190840|10170|86780|472840|236270|126810|212700|52070|68580|13230|135390|21490|275560|219210|84390|21590|16930|25140|31920|7150|217730|36450|23820|62440|60390|337870|12840|498670|556110|67990|303280|31560|66130|5640|28170|62880|59030|161820|243940|29310|24700|165890|186450|125290|58670|50290|85590|71590|352660|54160|139920|150280|15020|4060|37650|65280|26560|72190|13250|23800|15380|15710|89550|260480|37220|7070|35640|39790|238860|23530|55240|202420|74140|112190|75300|67070|71090|184760|72230|396230|90400|361950|77010|67180|176040|287640|232680|178680|24160|69010|34940|102170|92320|199600|459730|78380|215940|31220|5300|588140|53000|1653090|23430|363710|44380|1000|22000|158190|298100|3091430|83870|134180|381230|394680|162560|606970|454750|27220|12800|110590|19000|3250|1577650|4630|208210|61920|59980|198810|44090|179800|3020|202010|48970|275610|114400|433810|54910|787070|130700|100780|49700|9350|44470|265560|28190|610040|142460|126370|116630|153530|228670|133360|332310|9660|91840|15160|430590|16310|6790|471900|133030|31040|20530|11670
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08957|951635|/equities/tweed-marijuana-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08958|1055210|/equities/barrick-gold-corp.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|1031827|1866104|1297801|1107049|1336147|3368241|1462267|1990121|1026652|2580498|653932|2137616|1671734|911563|995263|3777154|5102429|4516973|2258888|5407322|2421539|3537556|7718060|2484602|1531166|2303171|4905590|2738340|1648700|5516097|2345417|5867685|9931195|1363948|3228072|3995644|1858691|456474|2160191|1056847|4208182|4329025|3720271|1083199|1958393|2353658|3123114|1446898|3675775|706645|1574219|5646300|2836428|3036471|4896830|3211926|1918328|3587347|1681961|3306462|1483372|1900769|1167337|1169911|2920929|1694399|1336618|957772|941068|1778441|1480030|2388542|2290880|1202767|1407919|1053520|3046755|2699349|1033420|1154056|2758110|1502024|995296|601108|1239442|2160968|1842194|1889438|500224|711931|2220080|1276159|1653899|1945415|1220068|700177|609580|1203931|2930538|1971683|2462522|1128280|1467091|4975619|2100050|1482529|2806998|3228633|3205281|1653758|1832471|2446934|1290376|1062232|2445137|2691921|2123858|7351210|2012825|2011142|1871615|1752380|889366|2600877|5201231|5565279|1207174|1664060|2356454|2396174|1323976|1795010|3014739|2952708|2265374||3756826|3951238|2880621|5278313|2362754|430986|2356484|4057468|2663199|3162189|2806245|2130212|1201129|1648382|917383|3049521|5358827|2062628|5458445|7962746|2674995|3497781|1216531|2754753|4022188|1578992|3362685|1319149|3606832|5836488|2662191|1300375|3056787|2418332|1719668|995335|807469|1655192|1990904|2684595|1239499|1035451|3093513|2496830|964099|1720964|1546202|2318354|3644182|1898984|2419058|2147474|4175686|2163542|1504376|2213492|2422376|461826|2444996|2860407|4393540|8057210|6270492|5484521|4949435|3309003|2446316|4264750|3722434|3977686|3091629|2244578|2604237|7005961|2802519|2376992|2440412|5295671|3422601|2888715|7616138|4347826|3661360|5752902|4414336|4109188|3604822|5907546|3192105|2623911|1970768|3930964|2814267|5874972|2934177|5258435|2969301|4321384|5961042|2645289|3140337|6816601|6770587|5934060|7371097|8804925|3175545|2916537|3059277|1394383|2065436|3769954|2497202|2655375|2520195|1936112
08960|24473|/equities/bank-of-montreal-financial-group|TSX|2609231|3065592|4732218|3385079|3696871|5036393|4765773|3116443|4563081|3361110|3999999|3275703|4683047|3032154|5210480|5725799|5070559|4791025|4644234|6462900|4203534|4994814|3143057|5067726|4675442|7296189|4449335|5746022|9279837|3631591|4580966|9658533|8186679|9524264|7631450|5601593|2204033|3001527|15217805|5685608|9658496|6250178|5083360|3715252|7136615|6600521|3832954|5946876|4666343|8532729|4693364|4677688|3265665|3930205|9564595|4299703|3184222|3562114|7134065|8647330|3895288|5744795|4494319|4307458|6273405|6931560|9128227|7476230|4454729|4020817|5219821|5494293|6825117|5844957|5232469|5276324|7782649|6982864|6837744|5863922|5793255|3479668|6848561|4690963|9412071|12847085|10341013|8233555|2873489|3028108|6709489|7397338|6168613|5818339|5737917|5618706|8006928|9491790|12083241|11077003|8868504|9068008|8149690|6232225|5586626|5772115|9197246|4987736|4695795|5742754|7144885|6904590|4696410|4083305|3579042|6900147|6756967|5345166|5157508|7319378|2762344|5259621|4772771|5141539|7458482|9871737|8470476|6979297|5670434|7518362|8375535|6082430|10821690|6923256|4424976|5883084|7598990|8283647|8110809|5803947|3860082|2031345|10440748|8663836|10918869|15233510|3653479|5190439|5873178|14122428|7941373|5186742|4993133|7834690|8812447|9764928|5221295|3581342|9005273|6404090|4732713|3172013|3888249|4681447|5538081|6233183|2441401|6794316|6313809|9071497|8583489|6863247|5923543|6613198|7512674|8983757|10500595|11119985|8163401|8713000|8748149|9845854|8235840|7563950||11700532|5713396|7313186|9797614|7542176|4056966|8448250|4891930|2043962|11881166|11101546|11960926|9135342|5050776|7234078|9622742|8393154|8952526|7918174|6489572|7317558|4960502|10418070|9185268|6127780|6481806|12741658|6370402|4218604|6026940|6741690|7893224|6716796|4526632|4583824|8724510|11153512|6550502|7310970|9721708|7464844|4839002|8028304|5891922|7290976|12600988|13367422|9001250|13446856|11150486|7384850|9104812|5408110|6563914|6431168|8089782|12413110|8429182|10969126|7978758|1756648|5393212|9961142|8895698|9773846|5234992|8106050
08961|24453|/equities/algonquin-power---utilities-corp|TSX|996426|504379|619418|480434|427591|480096|639013|399732|486786|457036|427288|546993|518767|444143|521038|297922|679710|722958|564753|512500|1177476|1050352|626786|522311|763196|699792|907446|567578|1592088|1206694|1326666|378379|455966|625308|705900|608679|349003|238401|623217|816963|796517|722364|733853|588242|766351|403039|437939|930836|686765|684910|694119|1146620|881613|907808|649790|1898988|855577|576089|626058|1027150|1264780|1706114|316231|1369208|1112573|2380969|1135242|1071088|810319|1115496|495736|539418|518760|422076|772144|644084|463461|842497|816907|536546|1151171|1979841|1402821|943922|1367639|632668|1575053|366811|161619|101821|778309|1634407|704802|876065|877638|660590|449952|677648|809631|874899|900754|464577|1143782|775074|882514|606017|464222|312667|520107|307144|294798|394158|434663|493702|242390|576952|559057|541103|439949|426032|332740|786855|477571|488353|664483|1331525|887810|928932|873089|740028|454211|425901|479248|590982|1248612|685754|519560|425519|429113|543851|266649|78960|557035|495171|360138|473357|541389|507552|469353|711781|549723|691841|504800|547872|512834|363155|291893|284789|473031|461701|290825|234014|391003|322340|372476|324504|334554|412511|259532|221914|266917|321890|305040|234229|335049|258002|304621|290977|249714|254484|244893|304255|362332|325589|217235|221876|222489|601524|329073|272080|203856|215130|74280|31260|126154|106619|107430|127815|89388|100978|141597|139576|149557|169054|135123|312931|218736|240892|362835|204600|407777|131458|124545|570911|191350|104906|90800|106242|80945|88986|146075|86423|88276|97680|77423|105985|92576|117740|127291|98589|100913|116748|112699|129884|156383|355390|195735|136384|155915|148927|119190|166653|166860|151430|94075|41900|168597|228080|173843|220476|173139|121365
08962|24469|/equities/bce|TSX|9015309|6059570|5995399|5812754|6291018|7045724|11798748|7655471|11207086|9532762|6116189|8252337|16194511|6131675|4485662|6459021|7864338|9581607|15070462|14082702|5908111|7653830|7327932|10477819|10707732|14714391|9674228|12161079|10699293|12492533|15410944|11632849|12729157|18733664|15198534|17463936|5071019|5066111|15513678|7711118|9508455|6250859|7431097|5413454|8465889|10383603|8408468|8097306|9359008|10334558|14494085|9513194|7929661|11089735|9369778|6252149|6911236|7287872|15563121|10114320|5976419|5537070|5184975|6515402|8237661|8352633|8529424|10645816|10269332|7250517|9222385|10177497|7245001|7709422|6589976|8682145|7570275|12122533|7958763|7831214|6456682|6561903|5651873|5076490|9036195|7673569|10045056|11000092|3323938|1645318|12541076|7344035|10013942|7987425|6976337|7302908|10140420|8349336|14712261|10403636|26171208|11762123|8553971|7908150|16162520|7820960|7542672|10892349|20038290|24198560|9031508|19763108|11939720|12664490|9038199|15981695|12023110|12783075|11248233|36335380|7687755|13023836|11087789|16487529|48379848|17996446|41683840|21586676|44756268|17357750|14895234|8567425|10329182|9522778|11217518|10065272|7670879|8243381|4498853|7635611|3862409|2607523|14570090|13650371|14301655|11420018|4001945|7078546|7240134|5976172|8687596|6920422|4690724|8512079|14297941|18572598|4668362|5621048|8625630|3853007|4536669|2764985|6733745|6748448|8203280|4958141|4322375|7479084|7103215|5580352|7256333|3699427|3647367|6945896|7148347|7990422|8894641|10907061|13198817|10231569|15298902|9558771|14163611|6161364|8114981|12514597|8502556|6830345|9141610|15951723|12809371|12627600|9391788|2452075|13644469|20793604|14748430|15786708|11719014|11737028|14606616|25531868|15986748|10168551|8055688|12848869|12072770|8196785|16326613|12581060|10459529|7618869|5555628|11799934|10653909|10778640|9907332|10293019|7727208|8879801|14801582|24993796|23215124|18796672|29025102|32708172|33715288|61958332|19456748|12517856|15852959|17240466|14595032|13137153|19114548|12764339|15575119|14769970|12704649|10633327|19093400|21612644|11038570|7929324|14042498|3038777|9920760|13224772|10839826|9887679|8982373|7586612
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|1390941|3630360|2193297|5494732|241865|568441|424205|1160468|1007515|589777|358175|929495|1631373|381670|265810|1555710|421361|699018|965211|1347627|1081425|807899|920878|791596|570536|1055510|2509109|6140579|2613351|1694872|2209485|649500|853265|1491183|1466130|2098005|1260593|276757|3471575|891026|3561245|4254161|1423714|1636200|2115611|1867425|5824995|1162800|789780|151400|427349|165700|303036|799174|1210790|16756336|67300|13067|83100|704900|113980|226500|68500|22000|98500|132000|20800|54000|847500|832200|110500|250100|308730|220000|215700|195000|442000|96000||328000|592800|46884|85343|252500|96400|81700|930650|323300|72500|15000|14400|27500|260300|91500|191000|135400|67500|172000|12400|38553|40000|47650|110850|32988|125000|2000|26000|41000|61000|18000|111500|338300|79000|173500|111400|196315|306150|201600|342000|504426|252500|198000|335900|1029709|147500|108000|179000|1514500|91068|52400|102000|154506|186500|89000|108280|185200|84000|200200|52400|59000|6500|73000|61900|86700|26550|162000|71100|296697|183500|17200|173200|66500|129100|662009|62300|97900|117350|28300|110000|65000|77000|41000|57000|175300|350500|319500|103000|75000|190000|362880|54350|102178|82750|212000|64300|22000|61100|45000|222000|204000|122396|40500|27400|255300|135450|58900|33500|103900|69500|155900|1174020|95002|81970|76300|703000|3476480|78500|139900|18000|189750|235600|60600|116500|177900|160200|317836|430500|402400|459400|57050|792000|299430|189500|159175|50200|1469500|2690050|113000|711000|96400|331800|346500|92450|156500|86981|95700|1074875|221000|221400|163500|149800|559250|162444|265400|460960|166250|518800|307700|268400|247700|189966|300850|581400|1325800|150200|306816|757400|248400|326100|263900|377644|197750
08964|25153|/equities/sprott-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|17016676|18488896|14998032|22022012|22667672|23421348|13353464|15778092|17247744|19059568|15942024|36390420|20083312|22535104|22854684|29661076||28724168|29882048|19876768|22403832|27158984|12779864|33940104|15435120|18479528|25881072|25111856|25030200|11342952|11494184|30126576|20413632|18805664|23747016|32622104|7168176|9690328|40438328|22677936|23745808|11384384|25033064|25949888|31670424|17167728|14881208|20912728|17240160|19972336|24129712|23752448|21642032|30902008|18195008|10318232|16759104|13491992|15337704|20724536|14739840|18077184|8205472|16153360|27413216|35956280|35733176|21444480|20163328|24557840|20770320|23016680|15153224|16021624|18642088|21487232|26793128|34765424|40058344|28903352|39221616|15352528|20154064|14061752|23142776|23617864|43007952|47257408|10155488|5480048|25450368|31011776|28047504|17814720|25056264|35010104|32989016|26777680|42435520|27241864|25700512|29602016|20203400|20501664|18135384|14895168|17616664|20867528|17086664|16357960|19174552|25887520|20208376|28869584|32425576|25855304|27545512|23652544|18839216|20604240|12771496|75662152|13981680|17242008|16481032|16286768|26565064|30666128|15026872|29276304|17271160|31831400|21697856|14990584|24359384|16946824|26986312|30685432|22349920|23628744|10244712|12636536|28310936|21974640|24917200|16445888|25771240|25942384|28403960|14634424|28592712|16469856|8481528|21431048|23954480|29250008|14797224|14512976|10369208|9253584|11363232|13798760|15835440|13136128|14454680|12987864|12798864|16952184|24824992|11135888|27130064|15057904|27045888|28018576|38414960|31113048|22099192|26264640|14625952|17412144|22732632|18929424|25976496|32618160|21029656|16718008|22403264|41847976|23800392|16198608|28127768|17002800|10022464|7965240|24323808|17328544|27181024|21496632|16095944|17902344|21548544|24866760|18000760|14765256|24634728|25872880|20048904|24976496|34590864|24663488|15292880|13727640|25210184|21776520|24950032|19387880|18652688|21193528|19100408|25180008|43452208|36416184|17773944|21171856|17184920|26337280|26464120|12112952|7509640|8574760|17606712|24807328|30887400|13566408|13416328|27646016|31983880|15155536|36193256|40966928|13928368|16935320|22097776|29118504|12887960|2159080|8534728|15954752|17821048|21116800|14249392|15979984
08967|1164007|/equities/dye-durham-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08968|42839|/equities/enghouse-systems-limited|TSX|182514|71750|46152|17990|325396|175164|120376|265000|123680|62200|86360|57500|215750|1446672|38740|46332|71400|51830|429436|320100|202300|264426|45050|77100|39540|363030|228764|280690|95820|148640|343440|290680|215400|362902|185082|89940|29086|41000|80906|368638|42930|101186|38500|58400|69820|693190|42180|42300|69040|433000|348260|1371860|197126|679126|60800|72122|46600|41138|90600|56748|56392|223164|31018|33100|163260|221700|125546|76800|6600|26980|199540|21760|142624|25600|2400|67240|66020|299400|577140|73480|101942|24550|74600|107550|109400|167080|96000|218970|30252|14200|79900|73140|34200|96000|83100|74800|58052|70408|49220|28000|258748|139000|105850|204970|55700|61400|50400|224914|193090|209500|16580|114954|118734|64030|126482|68652|46360|43780|261600|95088|432900|75320|859310|46488|66400|240800|81010|173674|139300|72730|47610|122850|25676|56748|36600|36036|22840|126390|598220|286312|88430|14110|81208|92390|101738|33650|59220|57400|40800|8950|44780|12480|34900|17640|119910|106316|31200|30224|29174|37490|31400|20616|18744|25360|26054|79354|58500|80004|58070|109140|31850|16960|18220|29200|61140|30640|39200|153220|68240|25210|44096|74770|106190|166500|193050|433870|111420|320060|143130|67180|44800|62610|41100|23400|895060|124630|171600|117980|59090|84770|60100|60290|36854|42840|40480|78154|67564|55400|197068|252150|85440|85298|126450|30660|237898|157470|300560|118250|46708|30234|61530|49320|130520|80300|43150|76550|73306|119990|201600|180706|285274|176514|134660|249776|263730|595670|818420|280782|217950|713578|154026|36598|105986|86980|76682|49950|48880|238420|310048|81580|103280|55746
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|83099|143094|276709|115112|98176|234442|126689|77515|115130|35773|67151|113366|62580|101025|140250|188389|219222|147563|159830|96920|108122|97017|119823|91604|86242|82218|99101|112735|135334|141365|336711|294076|216049|73130|142646|107721|59752|24331|73660|136835|66364|62213|51418|81969|172669|138419|397613|89821|49608|103842|95636|139887|125635|313645|115268|113053|124426|244443|330800|293451|244794|307523|119789|173441|205956|431966|1395231|600347|340961|272244|732529|299620|450452|326371|195159|331766|220070|240202|306459|149263|330080|243896|537705|273889|409595|2390583|951094|819357|300268|118954|388040|111732|380870|249062|158668|828309|363133|120722|147080|374788|278147|375255|345288|836664|561346|131812|164596|57896|198797|231915|126414|305914|231969|228692|208400|200187|180542|124122|216793|102779|113710|93098|111903|72326|59632|103973|167184|444821|226556|154544|635909|244771|178825|189681|127370|120753|226664|48266|229361|201704|430597|103338|214001|205611|135722|82143|89164|104546|169724|31772|108025|63066|114997|120494|197679|392549|70418|35276|22440|95041|73134|100390|93102|72092|132519|59685|60888|103634|49683|117630|121424|85593|157202|114714|369227|238130|286130|179512|166331|110394|124344|113934|247007|139698|170323|102436|203746|56054|106457|142566|74255|173176|109396|13413|251981|183753|118484|124029|40382|108921|338843|182721|77502|66900|61416|137235|143918|81501|77194|85652|199922|248307|343173|123906|133463|129924|96862|50254|33030|53625|44339|111779|42187|50707|276485|256677|282488|65522|82804|341076|218457|313980|57992|158846|143170|152289|147027|402536|71850|243647|100409|149662|185014|88565|128168|17977|46415|42607|213550|86881|45137|114851
08970|24952|/equities/international-forest-products-ltd|TSX|866815|705217|991420|1596831|712986|402941|595080|682502|2324519|187140|115692|269867|190011|258468|416412|522343|105501|407690|132567|407718|394302|424472|140368|309734|246404|258697|353648|1050334|1241462|585884|391552|692763|721416|697288|443782|196611|109545|184095|370585|2118290|1620416|311478|264633|519376|764812|387598|967314|1040835|1496221|1019692|917036|618477|420335|147520|419515|576563|797757|44285|146100|124330|88208|287543|58312|184130|124370|87101|221650|266789|88547|76701|125000|160335|773703|92450|195350|469874|183770|312213|512108|475585|185916|195871|654414|1253857|219156|218200|340172|453285|185055|26979|366055|200136|515638|156531|560190|806656|655769|278484|467307|485244|411830|356468|37416|50352|54414|41600|235581|127839|38300|23027|42387|635368|141170|99210|58339|48920|97625|550727|157700|68811|123187|54661|362644|27754|519750|176458|356837|868106|219333|1107082|650185|547534|152496|158637|126091|179564|135943|169398|1041157|445760|41510|17650|145098|127623|85996|44997|355383|657827|97800|167738|848487|97948|754307|213470|524853|107703|71290|50000|306041|48763|92676|147728|589223|375472|352837|267099|112125|601047|1794386|119421|109330|134366|602844|832998|1064144|898142|686750|705508|1195227|1413224|1046370|1763895|988682|2554472|351700|630192|858105|755071|535935|536852|280295|340098|526220|103202|693654|895440|2391600|259440|251362|445547|464182|123481|119718|214475|97950|111620|122544|554149|131086|92066|153165|1690745|99185|546921|242380|45965|1256443|205761|164900|123853|219500|118830|627571|1132088|159850|901423|223019|487377|772750|327500|200400|112488|202412|913895|313837|336895|431128|402633|636831|1182682|109267|786817|615686|1577563|295915|85250|515663|1629765|211220|1034314|200867|91300
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|241774|258976|276700|193878|383768|424834|303576|723144|371564|192410|984212|219016|953178|514202|640872|250266|567976|599372|779420|372970|403718|561638|383308|701118|185676|883880|615790|568174|389114|421988|544424|313852|241066|356998|289630|614256|377012|345970|978560|592400|422268|270476|273568|246934|280480|452596|292804|998372|200664|366790|318986|154200|412928|115684|241906|646342|578182|385318|364360|1029724|442146|662200|520428|630748|286368|868700|165424|550318|297508|624574|372842|1024810|418620|119112|637538|260304|308678|328336|472526|1041712|681094|489050|440812|299548|330446|422732|490920|495446|124654|38668|203826|239998|323720|894636|563474|241884|242362|198054|186952|89606|125670|203824|982108|393248|599454|496540|223784|229560|188254|80106|170756|276256|161568|206720|80842|232924|190424|127968|225198|88520|130578|94130|93718|187038|144720|992566|217440|880420|365814|337582|279272|245352|592432|233880|248628|223638|234380|254112|214314|301040|59718|23050|432642|178876|294110|105772|193700|223052|500660|639662|368186|249226|452814|874418|461396|594758|105520|158632|410262|659930|332082|226912|343848|91964|162510|88878|205846|213920|141090|573068|185034|385198|274164|205874|1166274|205716|199162|1356052|3481768|4040232|2403934|2274126|1526862|2210916|999678|556302|896828|894662|723504|1119694|1385370|1554880|819594|438396|2642562|3627556|307178|413920|357634|193930|217282|200706|233128|410980|110402|122324|159908|461290|395918|116818|462224|190442|2575574|224198|240020|283916|224098|192234|133738|148726|171698|173412|152250|179050|155344|196508|200070|338010|181628|195266|128470|188120|258720|360204|178020|270850|574260|354770|295422|543614|667858|365868|206612|374752|147100|388604|386490|480470|328790|350338|444662|171078
08972|1123415|/equities/lightspeed-pos|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|634861|515571|883427|983892|894763|480565|899112|2449056|1042735|3369771|3271074|5049077|860055|1140523|2484586|1256093|1751336|4066724|1284343|2170979|1603065|1101145|992711|2509720|1584362|5961997|2428601|3378168|3026666|4231265|1037723|1285757|2272605|2218421|4198839|12335476|942693|692469|7498251|3878120|2621124|1026162|3676637|6818675|2292589|2464113|1628854|1218839|1950101|3725676|2034687|2592579|3202583|4825555|3062539|5020431|984804|1850762|1013514|2158828|947710|2099134|1102778|918633|1429718|1518341|3139611|5144119|723731|3488712|3474265|743779|1858586|1283949|3562043|2292796|2476014|1501406|4277126|4003591|5710304|4170617|1766075|1698148|3099364|970172|1612791|1547197|433228|884949|2029203|1747494|3261481|2387204|2286480|2041120|4278866|3653099|5432620|4713472|3686786|2082121|2034487|1511492|1784039|405320|1052555|1502609|775998|817351|1520735|1196951|2292101|2854390|2407936|2701995|4012871|2810186|4174080|1870915|1310318|4367454|1466322|2370904|2101665|996058|1595901|2553957|1190354|1007991|1237798|1667743|1522499|1376093|909373|1639501|1574280|902917|1282849|1629139|1298221|474445|2334970|2316354|2361174|2581961|2683562|1397987|3632110|1611479|1837609|2210069|3022633|4647426|3419040|5893143|2599837|2798790|1691632|1885754|1068322|297695|1034065|1555532|1695733|1901566|654281|1531493|1951014|1687705|1394125|1871604|2365553|2917217|1874577|5325154|2889213|4478427|2403889|4802391|4916189|5462874|2105642|3547950|5171168|3975758|2773715|1749883|3674691|1083896|2089062|2982684|2645024|394498|2452319|1715562|1751627|1964813|972026|1070028|1501000|2641589|2890234|3424535|1070790|4049594|2356012|2528074|2320013|2751622|4873026|3480982|1313683|1824376|2327381|1564938|2636942|2815478|1353783|2275592|1905731|1928847|1498511|4081757|5142198|2077342|2749564|2018972|3278914|1975332|3705234|3513700|1848778|1526054|2243448|3413210|7368240|6154854|1784642|2953012|8212896|2051666|4374496|2539860|4869262|195942|1335800|3206004|4744996|1116852|1814012|1412058
08975|24608|/equities/open-text|TSX|2567716|10241872|1189104|2417804|1754414|3491590|1887470|1833848|1445486|2960660|996102|1420722|1561120|643566|1271772|3094536|1723820|1927274|3366468|1859302|1556346|1113480|1008978|1560816|1243442|1386642|1706470|1725438|2959820|1633012|3358752|2904012|2564110|1439630|2928106|2808686|344248|506140|1476572|994974|2052664|395310|776864|616146|1430480|2422252||1583200|1185768|1044832|899696|943236|1838664|2941576|3542172|4809748|4184300|1429188|1311516|1777560|2426636|1752356|535488|2061272|1435436|1621324|2147288|1273456|1980716|2304892|2956384|4198272|7737868|2317260|599724|1546452|1519572|1342248|1272160|2277336|1464060|743128|1333292|1089928|1394972|1175352|1535948|2128060|1005472|299752|1872628|1203284|2277084|1174196|4843424|2490232|1638732|1573240|1591108|1087968|1325472|1109996|1848828|1632592|1215884|1884924|886168|2315868|1181264|1747824|3189440|1633780|1499480|6055740|795312|1077516|1102956|2927060|2335368|1540652|289944|731784|545772|730312|2005292|889336|2955628|2113920|981628|966032|785952|2996352|831608|934128|635016|2987592|2054228|738976|1731388|1193148|721300|653412|1034092|2498664|1883612|1170808|1297616|402632|3804652|2596064|2271744|506620|537572|1177060|997588|1437988|745432|1068716|1174344|938880|1560216|1456208|623336|740176|1407476|1283384|609132|972976|1809000|988788|953188|919044|498920|537996|873964|1616244|2162104|2595652|3042952|3857016|2370628|2374460|1942524|3095216|1702352|615944|1692436|3835776|1794352|1591352|1170104|465156|1325148|141040|1413580|1027956|867928|1480876|706288|1516012|955620|2646072|929400|662784|793600|811552|883224|739600|1417172|736076|1847288|1879692|2649948|673224|934216|708584|945988|11861352|459728|575480|984876|1416840|1100480|1896296|750888|455432|1003524|2340856|3545496|2117188|2755184|2361244|1503488|3860072|2060808|1896760|3533832|7414464|2514764|2049704|5059456|1345360|1045092|941048|1270272|227504|559180|1795088|2744860|3532544|1505584|1577364
08976|24680|/equities/transcanada-corp|TSX|3218628|2969894|2108775|3742892|4673077|3098484|3023212|4669226|5607890|4684975|3443017|5508240|4592824|5467603|3219098|3081239|3220703|4024207|8686806|12920902|4085787|6044752|3487540|8168548|6264588|10175869|11148761|6793476|10449320|6464893|5316307|5696278|5831116|5080448|4240896|7255267|1417746|2043267|7760296|4106905|4468299|5436045|6918690|4966072|7507052|7323780|5918950|4219494|2742892|4239216|4201694|3790471|3073747|3048923|4021841|4197943|6816495|4376834|4814080|9927793|4865319|5002282|7861418|6975953|6916317|5648636|6161180|7801789|6738107|5280482|5437432|4811726|5897405|4031623|3985848|5638988|4607037|7177574|4257057|6678586|6832041|4426111|3845985|4757430|6463674|5466614|6162522|6102835|2205449|2533793|5647042|3390201|6395233|3770041|4927377|5404933|5008269|6214045|8926508|5684985|13061292|7071807|8361565|8005491|3232922|5331704|6420030|4751792|3570058|4110745|6840541|7443693|4734532|5913363|3895642|6203727|4557538|5175825|4590324|3157090|2382865|4157524|5242619|4233690|4434326|5888286|3914400|6019690|5088532|7918121|4258256|6969297|6975382|3344652|5673487|4822742|7615567|3380109|4312416|5782589|3437917|1807445|8398691|5548371|9154112|5436372|3044034|6770560|6584811|8149228|7504828|3637232|3586768|6795932|9393209|12192397|3563747|3952222|2657805|2585048|5173619|2173162|4274692|3729065|4175662|1879359|1674094|3570903|3860101|3961069|3900437|3219642|2159032|2919416|7876547|6274106|5494680|5071868|4773664|5810537|5999949|7395366|9585434|6922961|7879576|6298285|6304571|6125217|9154601|5831774|7529412|9597743|6107057|2192619|9439333|8758923|8050674|6515463|5316894|7330212|6654351|12040911|6218976|4469635|4544608|5256636|6376021|6514377|4763500|5930561|10473825|6671364|8583594|7310300|9299640|8059691|6835535|4845481|3187960|4623467|5894216|4318519|3907973|8241224|5432894|9067587|7510075|11307138|7021940|5504807|8049183|7462558|6701868|4896118|8086637|8174313|17297656|14028612|10481424|12443056|9722632|13832060|11293198|11694752|8164550|2570368|14847526|20907088|30585940|5675905|6638565|5488871
08977|24603|/equities/north-west-company-inc|TSX|433086|193416|270555|246951|366681|596212|448785|621172|179421|518458|478959|199515|327705|311505|918238|108996|211908|293520|213261|365493|610390|469671|310197|2446166|586378|546193|538330|578947|606757|437871|246210|394989|632035|214890|311436|135186|109491|598657|951340|599881|749797|238572|281424|232248|243888|424344|116898|705376|244392|355626|616180|912154|732460|274932|247134|896986|661324|344130|177168|326712|119820|852946|151746|432084|362649|263934|175854|1082116|204690|1279174|256338|150549|336429|155751|200862|414990|201558|213060|282225|1171609|343782|202968|253695|176046|117438|101556|354975|840574|64620|243768|179367|299802|104133|993139|447729|244740|321435|228708|247824|634126|343947|377493|270369|521665|204474|740368|439125|449031|977173|99543|235656|386133|641671|339087|861367|470544|234483|202287|151080|365406|521317|268044|470307|338622|481530|661384|681805|659335|1532048|299043|310908|219918|275412|429612|716089|1181587|465519|450294|411270|617800|97425|116490|866500|421281|1177444|462489|714001|449940|158715|379014|242391|182784|116544|159531|350871|302262|71751|88305|236064|102063|44877|95850|213978|53544|207240|348495|156270|143853|122985|480138|168999|370272|76059|112689|419355|73176|111705|238800|50073|95925|112650|146226|171102|76998|67620|85497|168942|437946|1211314|151971|65982|458784|530323|50859|251982|129675|77136|132294|2504103|311214|106830|394062|191334|816631|207246|155688|495771|244683|1184569|175971|123543|427533|644032|99402|206901|77976|123432|84204|212625|92901|58515|68838|125529|35550|358128|1059478|131727|102564|274338|98958|120639|90468|156201|34224|94470|79803|226518|44613|237000|79926|46008|98919|93435|671395|222495|22434|59961|181143|84270|208029|235254|71607
08978|24679|/equities/thomson-reuters-corp|TSX|1015348|1055884|620955|1142895|1168462|1446238|1225457|1668396|1157176|1160317|1767948|1330156|2387641|1841507|1427453|1130394|1278248|2574787|2600617|3536959|1337215|1323827|1139148|2277328|1984510|2032639|2117316|2031273|2748592|3082605|2883226|1437369|1809218|1645472|3045922|2264239|722903|700868|2808518|1726296|1642094|980220|1840417|981930|1831664|1720235|1465377|1605868|1631475|1708026|3153400|2388028|1741918|1447186|1419875|1301033|1636674|1157422|1480723|917942|1587550|1174370|1600516|1639805|1993275|1533411|1469619|1084537|1469873|1391966|1801787|1295484|2004324|1260129|2479215|1883820|1561759|2772356|1623634|2280496|2599054|2189153|1632133|1624542|1852990|2521624|1559816|1685111|879063|345877|2924825|2392278|3403957|1856599|1184835|1419313|1446391|1933798|1941592|1655408|2739089|2879318|3117091|2080477|1401423|771025|1444251|1783350|2986677|1328124|2893920|2876664|2361115|1745087|1546788|2766555|2412155|5135689|2797179|3250144|765540|1327483|1440942|1269492|1729102|1610394|1727151|1244875|1194631|2048480|2077959|2145683|3386227|1518044|1119784|1850848|1947752|1476679|1676206|1590560|1433918|268038|2524591|1674349|2486956|3592083|1892279|2574445|1952946|1568430|1471875|3635900|1359396|1731560|2548746|2287787|663940|938772|1372315|1493989|2005811|944628|1209422|1343106|1536283|1614904|1256272|2461173|2624778|1968598|2257669|1425370|1464530|2105059|1182802|1989392|1663468|1540404|945364|1872941|1809894|1804663|1900882|1492949|1497871|1807816|1472633|988974|1554800|2650371|2026160|1698221|886691|437517|2060177|18111664|3049225|3052120|1076740|1604998|1248417|1361666|1680665|991796|1129327|2263427|1280825|1217147|1440773|1403659|1328507|1233842|1501538|1168498|1821902|1859333|3157790|1344355|1136240|1319906|2335888|3812870|1027623|1997477|876965|1154450|1302892|1975360|1066782|887073|1817056|1575294|1822431|1162745|2955259|2062859|2436092|2365802|4477321|1541474|1564836|1750588|1299733|1769973|933546|216045|907919|3011967|1701702|1122349|1058817|2050141
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|542476|711597|1038831|953029|1332140|928286|710479|2642670|714183|594263|342654|547953|420980|398007|348755|239725|368684|610446|720902|338440|467191|530042|299856|707158|464810|581983|535301|879450|1544729|1042705|1422160|452247|468166|814112|886789|412914|378796|402407|1619859|563449|483217|333654|420566|811663|871663|531959|827468|1488294|483119|365926|708273|411251|428133|940977|1183930|1097447|389677|530316|313121|440344|854062|1612562|179840|410145|451002|512400|357335|280317|315365|707571|317291|945848|396292|729767|234658|533874|387967|380056|487050|592319|464374|161199|127042|148462|181627|188360|990801|626482|105034|426286|575073|330504|418059|905149|261036|223914|898730|763485|555946|1128562|574943|528238|168661|635367|450720|98310|136535|749033|86577|293275|190675|770583|541508|138747|541575|1400975|759154|172185|278133|344593|219292|230326|817114|670045|410591|1388851|313369|276181|332351|711752|1723603|322715|255886|458856|244135|163695|281325|405735|454124|461806|129860|58400|589890|185299|146600|1356578|500925|123478|275280|217742|3606843|109358|346431|72500|319263|416096|100822|236809|333176|561463|452469|198593|129486|164102|171321|620454|127415|776077|264210|214349|218990|380090|1123692|192817|312509|245230|159215|211731|164453|216935|234015|808360|219460|179229|325782|843769|237939|315516|224024|239205|196447|341899|170866|81915|568851|424229|309331|196505|384545|274492|311599|345981|380775|288179|232726|206641|176189|633651|191630|367628|744764|296334|167338|135332|179838|682515|257287|285377|217785|736999|215487|281444|644918|227360|506850|480711|213340|312643|444642|278708|810091|935189|271576|376360|277838|242691|377356|332528|391210|566422|518870|495066|426294|294400|138729|60870|1950142|561957|224069|282066|250703|202904
08981|998086|/equities/canada-goose-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08983|24470|/equities/boardwalk-reit|TSX|520739|537541|541130|878157|472386|443567|835459|3340345|2078440|607925|1490428|2294276|1136996|371737|269562|421559|776413|1791588|452605|1360531|802248|674285|821322|1265712|782333|648888|485799|2338820|845476|1807477|594874|580358|414387|1353614|2413327|2508650|143087|1969848|630604|674413|1173511|2803798|1027434|1910976|2780795|543757|392641|90186|328759|179972|136129|209326|510155|47740|78132|82404|97558|80502|303785|155371|195626|291027|238598|521256|357182|257903|81568|536151|128026|150664|267240|78182|318938|177137|633379|583897|635870|355005|126935|71103|156529|138731|1119663|21866|381217|164706|64010|299854|117398|110683|69235|82098|296155|195763|204701|555995|97970|183428|75589|113387|480698|249854|112388|397946|709475|93567|58952|729637|495066|37952|239980|167919|421699|269722|38102|239063|271903|171186|111173|110812|127798|565860|303371|59503|202518|302286|587941|265274|127971|93168|216216|273981|466156|148729|157802|67486|148017|288616|422754|163442|250154|71539|538513|356551|355896|303203|262742|102506|805886|374857|334962|157323|141003|67909|60546|195027|122770|76271|764230|416914|298500|107707|151686|749431|304033|300899|104516|187479|160248|86151|185225|1904545|54799|183427|108426|445112|150141|462588|108689|61256|80385|162497|486357|123338|491523|65633|596911|380862|401050|1976807|73815|187090|98391|260284|350427|466150|156350|858927|246891|136788|56053|71118|316695|209922|48626|112660|169539|101146|459385|468026|195053|130056|370782|209299|340686|242446|431548|147900|177684|242268|386479|592674|244645|248390|58196|147821|159705|212335|169790|422105|240385|166115|390398|1290670|1536021|1817128|2070166|180041|443481|1680062|330580|1054230|746024|230786|122264|12660|122451|495102|194286|467476|381084|901417
08984|24777|/equities/boyd-group-income-fund|TSX|193235|113632|144730|208038|198168|97073|47411|61964|62805|49222|40881|83763|103469|147081|45255|83537|131968|85427|52078|55056|64689|112843|78517|137137|95546|49223|74467|68821|102866|69019|101506|110075|65089|54097|62174|169330|34312|29002|54024|28937|62848|76686|42974|39668|55873|127370|62218|45816|23301|15329|13656|18013|103272|21481|41966|27428|24472|23412|28040|54634|15121|19046|9872|23991|25727|30511|45345|31637|22923|49819|32726|25953|32782|96490|22953|36441|19229|19968|26020|33450|129238|67213|41195|82222|188997|205515|73334|50750|32183|7900|62723|36850|55225|148651|103225|44680|60100|61700|55350|81825|110400|73762|65250|59720|118902|73041|42300|75200|50900|48127|116258|14461|55023|25500|7100|25700|53647|68447|17600|32288|103422|36322|70500|29660|66353|21850|123679|76562|73900|55700|32831|37536|23900|36713|64935|69700|76683|52307|106667|185573|74980|15600|42050|101250|23350|49685|54880|16750|35100|100790|23150|22595|131600|93150|102700|34250|16700|11040|32253|30750|43600|25500|7200|23600|26350|13100|24700|19700|24225|33307|32000|17435|13693|14425|50550|10550|11000|7686|42150|9900|15900|32450|26630|77641|47450|5500|29323|32400|4373|18700|18423|6100|20100|40260|26780|8530|10300|20850|24156|11224|3600|20450|9500|38150|11300|47450|33250|14090|13100|59400|194000|16000|46200|8300|12600|54200|36600|54850|110180|68850|64550|11150|51673|25010|27550|39300|71210|34700|22800|26047|20550|43812|50700|90486|82350|38200|89360|55225|73220|29180|40400|23100|53000|65886|121386|14500|35700|18200|57300|67400|173100|164878
08985|985736|/equities/brookfield-business-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08986|42747|/equities/brookfield-infrastructure-partners|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08989|24482|/equities/canadian-apartment-properties-reit|TSX|234839|1026866|1031890|744492|638332|758190|414095|388291|696949|322565|447053|1171422|1989057|779275|777190|284767|658356|367631|290657|274911|294606|464788|263822|624680|109942|218672|174282|152030|517702|264218|265717|244469|255930|219139|157257|286398|60833|133456|1085492|265531|259740|200336|206501|151642|211803|332697|388019|581082|214550|142245|167261|158999|251764|160341|255032|224052|334810|148528|224711|193285|595976|214347|121386|205687|191353|122148|251752|158709|262477|400887|186138|133333|185298|161759|273228|134465|93950|123181|188198|136233|448209|287357|216731|146011|138180|201948|241415|185143|73655|70095|189085|209457|297253|130632|168328|165761|291069|311168|183765|441389|438407|285205|367081|186777|278901|151887|190324|252495|104782|177181|151557|317643|250357|144462|77682|252184|178284|331840|167017|122968|141852|182023|87105|178499|262189|176211|183233|109787|171123|140844|350837|176231|154409|126026|249947|308516|158377|294407|221925|414266|108171|71849|129324|173255|235623|177265|122467|138433|292156|274740|228881|225493|79533|86479|148193|160481|136073|104042|271050|168675|110415|167084|260503|127928|130901|99740|63975|113381|129309|142297|243026|129611|345391|141157|117561|120665|117967|142510|63198|78170|145085|153159|106948|73243|103083|123039|222575|134405|217851|214387|109017|386471|119095|37569|220448|198348|92369|165090|50497|406521|86218|141099|92677|56015|90797|99689|161669|77374|118095|538560|192937|144726|238823|91865|33688|56508|75744|80351|73855|62598|186942|70614|61271|65172|52802|83933|115046|39936|46154|91822|141140|70177|57657|87409|72902|76866|85520|176091|76831|65607|213360|41610|52689|73243|75261|30128|91168|112717|57205|1914882|80612|57670
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08991|24501|/equities/canadian-pacific?cid=24501|TSX|4515790|4476025|6406890|6027570|6233390|12130160|12374550|10087700|13746560|9624585|11369230|11976475|11977710|25075350|16953210|18380910|11188985|9133150|16820150|17970984|21735590|16256725|8987345|14192065|13637040|17089010|14065870|21735890|16092085|24632810|20323500|15002405|17865510|12066810|9738350|14537280|3989955|5521785|18541440|20728630|23762120|22029104|22342520|11569110|15790350|12243195|14856200|9814045|8038040|12013365|10650415|20925900|7802720|8647325|8431325|11651935|14049095|9306175|17549770|22221950|19993076|15304735|6153230|13090765|36691124|16651050|12389130|10258135|13974290|16098525|16412965|16318690|7748190|5829250|12559155|11183820|17729600|30560390|10488335|8780635|6919250|6546305|12274020|16356675|17984036|14210955|25100624|18161160|5795180|2053195|21996050|5535150|9192725|9130020|7391550|7309110|7539780|16578360|12561265|10796370|17036330|16436575|10424360|12561480|18486084|15678220|18676684|12398580|10431035|8938540|14748105|19111136|15184880|11141410|6263445|14173360|9052435|6086055|7864595|7524665|5808905|11636355|10502335|16974520|16695450|10505520|13912070|16007990|8241310|16945390|17667284|27347520|18540284|11172100|17506390|11987530|17598716|10014770|9612915|9901910|5857595|3305745|17049144|8929145|9208215|17520276|16314855|21519120|19389776|16818780|26304690|15426405|24215400|27565220|55390756|39872856|20883744|11793075|7721685|15314575||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08992|42784|/equities/choice-properties-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|6184068|2911832|2852788|5467322|1792500|950365|12026518|3623524|11979233|5710503|3950546|5419080|3126480|2992810|4027496|9815149|36080800|12382316|13430883|9118308|7146158|6983806|6664964|18192726|9384470|4723639|7043660|5678797|3710248|7677123|7321092|8096917|13489973|7536623|12039630|7968205|3234510|2776761|10893063|16335053|16733150|12343632|13782730|10543426|8475804|13616372|11015157|6462997|10565425|12428517|11452053|16578095|16493264|14138220|13867846|9496811|6676651|15175367|12325664|14885565|14497407|19724812|23118938|7139322|26582092|8346666|7312515|7641600|21674878|6083421|9608327|7921168|8590762|3681701|12119216|7081425|9248005|7644339|4289209|3933448|4416710|4406154|11579068|7404742|9055280|28278062|10024068|13913922|5767155|2886548|13053130|6585756|9749378|2981856|3461880|5027757|4185886|2803857|1314001|2092741|8178395|5711689|5114764|11508443|4864225|5523344|3856495|3262646|2238814|6423284|5771463|6621661|5277180|4136742|4122483|9448161|4018346|7847078|9913227|17579938|17216262|10431754|6068602|4132624|4786335|3395927|2101290|4581238|4064382|2524810|1742825|3714270|2633661|2842686|3705582|8451587|5518295|4362945|3066450|2841076|483850|294170|1779205|621850|446690|438625|187750|539700|382600|560550|300950|1310070|502500|1817550|959150|1701590|1050030|470400|318300|786900|1063600|1349500|827100|356100|404990|542812|370185|1252835|3716782|619750|1497800|682500|1064490|2562723|925770|990300|199070|356450|116670|268200|341900|156650|460148|625815|641550|286788|192250|94350|117964|196930|271300|143627|31700|254051|489550|243785|517380|259141|239460|955075|746445|301668|443349|1031825|98320|729680|2175585|1353128|123550|387200|642045|218212|94563|183700|93588|198900|317475|155780|93558|139000|196440|409592|401043|138750|188325|1780000|170800|145704|138570|282070|175800|615423|367288|203000|308100|242551|332600|668423|349230|3054641|563345|225303|735258|235865|107307|274971|995485|639277|452892|294280|893566|266470
08995|24534|/equities/first-capital-realty-inc|TSX|64462|49472|124312|728387|83179|30888|55464|76064|99117|192742|99456|87637|41074|73781|66821|27203|63589|184435|84614|254059|735458|212974|1193568|129099|160355|121026|318669|176581|212912|477498|77526|327701|475154|175826|331520|151197|59514|33603|261621|153333|121720|137424|119019|148800|52240|195608|41984|26626|23926|46912|82653|32285|26789|29339|38763|506046|21906|12254|9602|31304|29235|55306|22542|26938|22190|27984|12606|19768|46776|29029|15941|70003|16248|36158|10485|50003|10019|35925|53154|18840|18262|15739|19250|22523|19605|20160|56282|50994|4363|7715|22278|27363|5762|13173|27451|80344|20304|48078|10914|41682|21515|20930|74267|43909|65838|33989|28347|18027|103360|20818|31347|41888|49507|54947|27998|30051|30310|25440|72442|64754|39765|28510|30963|10949|35795|37216|28370|28872|37629|96240|155358|15410|61997|4254|13214|10134|18595|2318|8768|8262|5272|14222|14293|7125|8578|5789|19805|6048|9178|21603|1504|40534|9163|8454|373870|380178|3200|32517|49488|14091|17610|37032|26390|21704|70150|64320|48187|28586|61000|77230|61072|178978|36304|11981|17240|20925|5744|30779|38112|38635|12600|39493|80006|11813|19480|39251|36043|65834|203750|54936|469520|8890|17523|30910|32966|81965|151730|30402|9325|24235|38090|103838|23635|23558|29870|22016|68181|55406|61456|99834|550898|444880|121904|18720|42346|835950|805784|2246998|798018|562290|682075|295894|298066|1176696|1803360|1086854|247955|152158|314546|87475|105816|319342|189738|445130|165603|494120|441854|83619|147531|235171|135120|494499|309800|501094|80218|20104|741902|248309|96128|269533|151326|130426
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|3596488|4903847|3788890|3886213|4384441|4243651|4149913|4644239|3522313|3301392|2705784|4427524|5314229|4236724|2791479|3170991|3417984|4543109|6421386|5407697|2999823|3703858|2834472|3757636|5491043|6286026|3733216|5051702|4055914|2843916|6397641|4966337|7442371|4715603|4032160|5865096|1530800|1318456|8091974|5171810|5257610|3965647|9033867|5133548|7108618|5957574|4554587|3257205|3207000|5194319|5692671|6515611|4552199|4629356|3952855|4645241|3935089|3350475|4723451|2895849|2482715|4121257|2974809|3688441|5225222|4979753|5628819|4215637|5604759|3612571|4619876|5348903|7203202|2881296|2416949|4922579|4200328|5629605|4072981|3525553|4974116|5401859|4151569|5205716|3499107|3756814|3179262|3678976|1135693|449769|3495915|2991033|3895720|2619744|3461541|3739825|2539992|4120318|4854635|3751096|5006900|4430602|3345003|5198321|3430281|3581872|3804394|4109119|4816895|2356610|3709987|5351684|8012024|3572962|1759850|4975925|7389160|2321402|5381147|4830827|2997378|3326187|6586087|4345969|4338589|4512878|3753460|4447876|1987085|5442182|4964201|4690529|5891118|2455442|3232527|5255792|5468834|3526051|3002508|4106911|2769084|1532867|7886594|6514054|8258072|7792322|8109278|10092067|8367635|6213759|7156357|4129051|5205200|6034398|7596761|9094329|4259047|5736843|5493599|5308196|6835084|5517339|7152778|4119334|4222468|6960187|5937708|10159837|7252771|5033498|5520939|5255261|3708220|5917905|5271182|5949978|10035754|4826855|3855211|4250137|4215061|4807106|6117897|7342384|5187371|4668137|4763387|4763429|5168861|8223278|17732502|11301635|2508285|1250527|6096141|6660853|7400458|6181761|5374661|6434115|5588757|5968062|6104598|3285123|3690268|5873106|7748552|5929233|7751390|6872983|5286038|6298170|7823123|3246105|4290712|5363600|2841543|5275178|3689287|4654946|5018537|6677362|5772477|7041340|5525853|7026286|8410346|8224025|6317661|2990106|7046422|8381054|6947500|5814951|6510115|9574147|9198324|3922156|6400584|5876484|7131409|4157890|3248955|4242250|2318054|786325|1553957|3527197|3510439|3817789|2521983|2508255
08998|40490|/equities/interrent-reit|TSX|2165|1658|6260|4553|3427|2700|2800|1500|1506|3760|3400|2225|1896|500|800|2030|1060|4850|1000|1780|5975|1100|295|550|1939|8859|2200|410|2950|3850|2381|19578|683||125|3268|103|19343|10300|9000|22268|94611|10899|1113|55|2123|335|293|63|375||3579|368|602|3124|1500|2458|1316|2529|2344|433|1500||1050|2565|4250|725|501|700|4644|900|1228|697|1963|1600|258||776|528|1655||1750|2393|930|||175|340|||99|413||93|200|113|748|490||123|634||||50||375|150|||468|501|355|514|305|611|419|450|190|225|175|502|200|453||1603|100|||75|684||613|165|100||446|250||68|50||520|587|263|982|288||1069|113|||2614|500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|34740|53253|35180|85789|101704|72933|69958|172913|75886|155150|46826|76923|269686|88513|50057|52719|96128|109925|80994|87822|83489|71091|34294|134389|34842|213135|172397|82485|202271|47103|61173|91529|84727|305800|263646|134300|7798|9128|161798|75944|151790|29551|42793|65241|39393|21475|14325|20203|37850|38445|98982|181669|61075|137288|76938|116313|13294|1588|15458|10875|30625|15175|300|11625|13875|2450|4150|6250|28625|7000|13000|19813|23001|12575|51958|15557|96000|5013|8250|18125|8300|14834|8800|18713|8210|16250|44000|24021|6250||12975|15683|12500|96375|22425|21738|12917|33434|32900|10350|7175|6500|15750|12750|15833|20375|15025|16350|7250|8750|24250|14763|375|21292|3750|6625|5625|12250|12250|43125|7750|3875|750|10750|10750|10500|21000|8000|6500|5000|5250|4875||||||||||||||||||||||||||||||||||5000|1250||1000|5000|||||1250||||||||2750||500||375|250|4500|3500|4500|1250|125|250|503750|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09002|941685|/equities/osisko-gold-ro|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09003|24624|/equities/pembina-pipeline-corp|TSX|361776|602664|791679|776092|595958|929295|570324|803880|589125|2116427|962460|948215|745176|1166218|1488208|724783|1062178|1531584|1350932|1054681|966635|1845672|1116320|640029|1221674|1074405|1496885|921071|739241|898661|827716|716722|517817|1048757|573499|1888152|241024|433296|824766|762404|1551181|784334|874154|867349|1328645|514335|1970567|867465|446870|651888|490653|497069|1302152|695817|1178284|1970212|921611|651599|870676|1447465|861696|1078731|344947|435970|515208|552846|573959|919291|597876|1823548|617418|514559|862313|280058|661316|626397|806176|845584|794474|1138605|1198201|1243250|1158187|669168|389344|608956|1720248|717394|150547|137126|609858|2890059|736474|643782|1260625|1178684|1033128|768070|689894|340476|1052225|586147|593830|515625|839388|855324|980989|521005|557657|340415|362157|746187|661456|579778|750600|536975|785146|708865|748639|743821|607255|1139274|1524504|635453|904026|952029|729932|1050919|850225|873731|728948|721139|716831|1301442|1379196|655480|699624|968491|1174441|1041400|582776|217331|925775|816695|1671406|767482|799477|764016|2043997|1167714|653432|498695|515544|688251|513957|599688|328943|362534|594846|610294|488947|383159|326338|543325|318314|347310|321120|461851|501683|417222|428489|473121|657921|549715|467661|482057|414494|941149|413509|269341|326504|429983|310590|225778|393683|377761|786721|491947|681974|751055|670886|588967|218311|67312|424082|363493|360947|279028|379987|200024|224528|269447|330265|230111|283173|348196|284946|251424|279514|309706|426124|789003|1888473|300170|1191717|274077|176667|239078|206061|320388|182646|193148|158394|208794|419235|166406|270720|159810|262261|188287|444995|203330|253319|296078|305089|208259|279456|540234|311886|490816|270677|242137|677105|322537|178175|75600|462450|448631|384358|268240|389169|206888
09004|24468|/equities/primo-water-corp?cid=24468|TSX|1692553|705553|2251068|534162|921022|2241126|2096814|2125849|467551|704741|697786|1372165|954411|670564|820806|1455685|1123427|671797|1475151|596280|1213002|508001|320801|275341|635298|1595450|557330|431014|808804|370129|1142429|508486|454991|594872|771369|564969|208370|1394133|2920696|566032|781808|281705|378195|353756|353446|849108|590616|829758|221158|328665|736906|764061|354318|366679|539971|293419|466550|281244|426611|525885|1525941|748030|164720|552517|500587|601239|928409|811894|397571|601764|804088|576872|1540511|1374425|939539|1008052|875866|968133|736212|1354229|1107132|695638|1984660|1658628|868088|846652|972132|383786|1030567|211369|793851|784930|862975|538575|653133|498320|701488|569176|501414|981693|558822|624389|865423|1010647|434508|1157541|425106|740631|510317|962534|1153517|1179313|3258422|2057091|341492|803498|1359639|1276754|1164423|689193|364384|494974|464046|443680|1016204|842587|937711|1991372|550643|837588|704581|710047|1474490|3355261|501822|1217991|971232|512990|951943|2389007|232257|500333|463257|852932|1613880|843283|689208|1005702|708998|929911|467836|1331744|1144031|595395|440679|808085|376791|1111597|668968|762716|498305|680996|1012873|254307|2267941|694316|331275|272773|621690|1535952|322803|315074|730641|1248602|307712|582190|1682200|1124910|705295|471228|914058|1707964|1355341|1326451|369631|304413|507800|492597|656630|139965|449489|323721|331257|117233|1308913|726379|281899|640655|606852|796683|311417|264779|300283|1423902|66370|394722|574093|425895|146776|318451|304920|441947|149180|164515|315710|325337|538360|437622|125084|295668|160709|92260|157464|713899|348656|661939|912371|189264|150350|213769|214735|185384|506801|497825|167185|412132|514095|485626|873292|536640|632406|641078|468847|788518|287099|113070|147532|220485|202819|303420|416137|604524
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|5775|14244|73860|18900|358377|43353|50361|21945|20805|20190|138510|22350|29775|7596|9822|280125|83370|42405|27552||19380|26808|48900|46356|23112|104100|97350|98154|47718|108210|229470|335982|1131781|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09006|24514|/equities/calloway-reit|TSX|234775|850303|1150103|286971|323947|460317|335041|391465|202534|139214|179657|268234|246802|323525|360566|924074|670354|305668|172106|180832|817306|698803|293343|207427|821338|586317|504943|625480|780826|905264|1392283|579531|540632|369363|489280|179298|40092|40910|130962|110250|233747|240320|66267|110007|137284|127065|162694|78464|88393|61388|95781|202886|285825|273489|262863|60854|80069|36400|81540|72186|56527|40217|63150|85372|106927|28512|60205|39400|29470|31069|17730|53675|56189|13705|15596|21060|12351|39734|35452|19930|27126|27325|17806|18013|17513|50873|21387|25924|29472|188290|68976|41867|39940|125036|133579|104066|271536|6657|5842|1790|623|134|548|445||||45|757|116||||||623|134|||623|||1647|935|178||289|||178|178|178|356||623|||356|||||891||757|757|178|4942|1781||891||||89|1781|2360|1113|2672|2672|||356||||||||||||||||||891|356|||||534||||1113|356|267|||||891||||3473|2048|||801||4453||1158|3339|||801||2315|623||||223||1826|1069|891||||668||1603||481|1781|2716|534|||712|||1425|2226|312||||2048|2048|445||
09007|976225|/equities/teck-resources-ltd-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09015|42751|/equities/brp-inc?cid=42751|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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09018|962584|/equities/cronos?cid=962584|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|173472|138779|145584|126512|74969|182966|77824|107312|89267|82100|161361|111946|131561|98082|93760|115275|102692|163764|193895|289813|334681|372020|272850|475152|343583|357581|658125|564911|566320|1400720|374270|310480|293450|326515|463187|441994|8500|21000|72800|116015|25510|46000|30350|87800|58800|105700|65036|412500|75870|41200|37820|89550|27180||15100|32900|5100|500|31150|7900||5000|5000|750|25|1800|13700|500|500|9900|5000|4300|6800||6000|1100||3500|1500|5800|3500|29300|11250|10900|8950|3600|80650|20700|17000|5600|37800|15460|3000|20000|5550|3500||6150|500|3350||16000|14700|1500|4500|3618|13500|16700|17000|||16500|28100|||6100|21000|7600|16100|25800|19700|18600|58000|60950|13050|9500|3000|1000|3000|6000|19000||14000||15000|18300|4550|5800|20600|10202|3700|4900|15600|1500|50850|67400|5200|65100|17500|20300|71000|3650|500|12200|7500|7300|3000|35000|5600|7200|11700||37900|32900|1200|400|400|3000|1000|7700|10200|2980|5600|21800|21900|9060|2070|7300|3900|2900|11300|6500|7000|8730|10800|9500|16900|13300|34600|8300|23800|7400|11400|2500|16200|14900|41000|25300|48560|46620|31000|34500|62000|50525|41100|124300|263000|220550|72000|33400|47050|184770|233050|54900|17900|2600|11600|7252|4200|7700|1600|15550|12350|5090|31000|11480|41100|64000|258750|111050|49300|38260|20850|32300|40200|25700|13800|34200|93900|131870|11780|27043|10500|10650|4500|4160|3900|22350|47000|29050|40600|33870
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|4156905|16698256|14120952|21012850|6857382|7536041|6413012|5623490|8966539|7721534|5528130|9762209|9090462|7866624|7383181|8734052|9374474|14726966|15781263|9680215|17414292|10777522|8056267|11987769|8138864|13736762|8308072|11865515|8119896|12759115|11144509|10157586|11903196|9623826|20076768|15204303|3881426|5016407|16082870|20531666|13727652|11284218|11547310|16849316|12290155|15597076|12336623|9503356|14714619|15159725|21756414|19799364|49673184|10177984|18541996|14521701|15312833|9178558|10084732|18845484|8855832|8276189|3175257|8614732|13648414|6338848|8238553|12803659|15773876|13423705|14714829|9182926|7019622|5648671|10046005|10457725|11739213|11565277|21365680|11146437|6645859|9299725|31017620|18334992|10370451|7758026|11157017|14661112|5079108|4837963|14525736|13424451|10327724|1743617|7018124|6274235|5275320|5829427|5560840|4628649|7867680|5209289|5280617|7524506|14492120|10771149|5315257|6543438|5149947|5269500|14211581|9406105|6628878|9588265|5801198|10928875|12044273|33595024|7865983|9120218|13996110|5668370|10752500|6397086|9299804|6067320|6033153|5585510|6666550|6269624|1867988|2669388|2550812|3342101|6455021|11063120|5384034|3152117|2658227|3334255|934704|145930|1304629|1623435|2436599|2919731|1829629|2172646|629416|1466628|2033963|808899|1663963|1793922|3277858|6028446|2991241|717304|686731|886793|3299538|1104030|578985|557644|1417997|942573|653857|1851599|3580954|3558852|1601630|1867956|4537968|9171990|3248270|851509|705132|907585|606195|894074|338069|827396|2172177|2271750|1457250|1503231|557034|808048|1021200|1109109|697686|817026|308208|526634|1049777|1560165|2169191|1491220|1452988|1500930|882133|798696|1302458|517453|626509|610632|877132|1008112|1251578|1157769|1436250|917662|853162|448729|1823944|1587216|2666578|1029621|525715|878361|1208084|1364744|2008314|1517581|576621|887663|672969|1324476|629446|731878|1378972|1784850|1403757|557972|506288|1145775|1168601|793265|871421|3348347|2222730|1033314|1668079|1278584|284202|166629|995144|912875|2234400|925745|721272|1209845
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|148365|186038|313532|887096|359905|910546|286662|431398|592887|306730|97900|65275|137557|98120|52930|149464|246932|231405|220500|292310|376272|275013|235463|250521|269761|300506|295888|297770|194754|334293|291308|290608|251716|256035|514563|578523|395860|115277|791250|1020103|576034|199932|832150|687734|714062|544336|436014|608877|192600|468117|333570|709431|740212|883403|367530|799901|973461|1384792|358638|399100|581880|1070500|212700|138350|551400|419150|451500|848280|788560|1453166|716000|552600|1469000|||||||||||||||||||||||||||||||||||||8000|||3000|3500|||60000|1200|4659|10159|1000|11500|6000|10582|12000|2000|1000|26670||2000|2248||1000||5000|||1000|1470||2000||1000|1000||8000|||21000||25200||20000|3000|||||||||||||||||||||||||||6800||||14000|2000|16500|7000|14000|500|6000|50000|||3100|10300|51000|5000|9500|2500|1500|3500|2000|2000|6150|3000|6000|17805|2150|5500|5090|4800|4482|1500|5400|12250|12036|15800|9300|2500|2200|5000|3100|31000|6000|2500|37700|22500|107300|1525500||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|4832676|2254144|2061872|2565688|2757264|2688316|1572096|2951608|2930920|4478108|1779500|2144996|3181976|2199340|3101360|2414900|2346880|3431392|4599644|4447356|3872724|4474760|2795204|3003824|2721372|5992832|3316064|3129104|2915376|2870540|3402092|2998480|4292440|4664472|5103960|7236652|1850056|1660556|4868456|4518096|3379636|2617804|4159712|2943864|3573260|1847608|2242940|3644972|2555268|3033128|3485036|3251164|3840100|4413200|6964616|8020820|3316536|3529424|7159364|4559368|6505936|7180980|5010056|2654572|5199120|4592160|6307012|3669400|4180032|4708528|6365276|3365556|3529444|2788768|3709280|3948392|3710584|5927564|4281212|5199212|4333296|3110200|3108336|2587600|3756128|3310840|2658416|5692516|1484076|663088|4230620|4301468|5349156|4724760|4429876|3825568|5058156|6326292|4847720|7392796|11386644|10157976|5476384|5376896|3397728|2375292|3170432|4456500|3872140|3840752|6592512|7840352|5660072|6503272|3395640|7292460|6765640|6929796|9194180|4065404|2539692|3389812|5413528|9440160|3402216|5171408|3789252|4056280|4030436|5220628|6337680|6072144|4994088|3401752|2415712|4032056|3867088|2834160|17935332|7704764|2821188|1051980|7784952|7180884|4904196|5607036|3671856|5215324|4499844|4948200|2082012|2555468|2331932|4505280|5961596|15287044|3143072|4526320|4235008|4139000|4420168|4593692|4951324|2511308|5873320|5424824|4912272|6140580|3016328|3524860|3889652|2368992|3554272|4254108|5592436|5086296|2427536|2840452|2374192|2376820|3260000|4253388|5372012|5282876|4671420|11225496|4060160|5128512|5821648|5131120|7552264|3732736|4902188|1720944|8154124|10195064|10077536|6948912|9187924|6157460|5169132|5406844|4726140|2104040|3651116|2739532|4211736|7682748|2663396|5133124|3414972|3229776|5212872|3368044|3542740|2906992|3253364|3923736|2240076|3815840|6576440|4732724|3840176|5332280|5963800|3786988|5061864|5169888|2875204|4015660|13059080|7630180|9158084|4833444|11280196|5579656|12678024|11101936|3412748|7238468|6161528|5445712|7412064|4712828|5482900|725176|3413488|5569080|7525828|5975076|3935416|3758176
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09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|648769|1172158|945191|1415037|364250|406978|388700|513718|1213746|601877|292550|942736|498143|587633|221663|193222|519118|536683|579510|701214|534062|809904|680798|1068255|1094565|898982|369265|397215|739990|516438|504356|976488|1488590|1100351|2079469|1691744|440026|406746|570886|837424|1403159|2779583|883620|593856|1204118|1968931|1383376|1054750|1552815|1102302|1218346|968552|1157580|757193|512001|685373|788077|742774|766861|1845124|608347|1364865|967425|522413|1485751|726836|489166|326090|342031|419486|357801|535726|481074|330714|652536|199012|131654|460554|582610|506180|1300851|482258|502652|933998|427767|1441173|591590|1523846|657297|464524|2063906|832370|678906|540549|1034675|622313|466466|508877|774570|234781|587587|983371|905789|1376355|1318532|3189605|3666660|747619|152583|319378|583302|911764|493169|236341|249075|652295|383586|674133|883081|1097916|1253685|660219|1016346|772216|763087|584044|752344|1687949|1020509|995415|738496|959918|655627|1545943|1940709|1981079|1007319|1331103|1044395|1002875|498363|109950|5237334|169271|458777|264187|91895|184268|110548|131776|144843|274799|266838|484833|713415|1144693|245155|1473790|815490|682214|540338|2228716|754871|200313|196965|87747|93211|431093|124057|545812|98475|158625|162866|219120|113129|142017|279314|176366|236350|286922|82650|47186|158260|171500|101810|14503|73600|43632|21434|51222|13548|35368|2611||71245|66825|124790|158760|24512|48030|90767|77534|25150|49627|16600|103575|56830|50909|11608|4574|1027|39399|30991|1110952|5972|26400|4707|1997|46600|53730|11509|11682|18818|8939|16668|19048|4731|2256|2583|1054|52843|156410|76743|58598|148900|128010|37826|65528|20529|30011|2014|15716|29262|9296|9119|12119|50071|30072|91853|21081|7867|36144
09027|1057244|/equities/nutrien?cid=1057244|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|362056|416540|315933|660222|296296|204620|549391|588684|528064|902099|348763|406422|757882|450791|497186|878597|984206|1027526|1013863|2007677|7087224|1704387|672833|1719414|1013571|991533|1246697|1018799|1002082|642934|1257381|704499|1233932|585162|1024858|1354237|506118|149888|488712|799566|1079525|645184|950449|683586|380396|351678|319952|262334|583666|789894|601871|495756|420131|423837|699313|659024|702035|519808|993062|1802949|213495|303940|192526|191392|344751|509058|730511|290252|362992|515917|289247|432823|575999|222853|250305|317210|263079|203497|251574|283708|293378|282676|452559|363611|334364|306840|365612|358420|351623|150501|402954|471811|289346|190276|253405|279809|318130|121294|206004|218496|476752|285789|185323|259711|275003|130365|187518|184367|330168|275296|340429|673518|612070|747472|558555|945796|742437|921800|1376649|1004930|1744794|303377|468047|266827|194295|189930|184909|342621|579637|250470|222099|154355|277031|310611|203407|568864|205061|116342|246339|356320|106003|82047|213928|121563|101879|120620|137965|355432|49935|129628|112378|111190|145656|225807|205670|360933|58100|46640|32155|73131|81450|62000|225031|82786|96862|135150|93350|148813|390290|520262|184013|270939|274374|339382|261253|155100|66043|46129|14607|87065|50078|54932|88771|87925|53300|36994|49325|31790|368820|110787|196900|57739|13850|21300|73696|178600|85781|125107|33455|59200|50820|102079|51564|129460|29750|21170|55691|24024|82670|56975|120591|46350|44840|16300|45070|21245|135475|12140|33415|15800|34200|13200|52840|17450|42600|34898|34830|41150|47600|60250|72275|117870|52704|85373|67790|148530|48132|107760|180650|151600|223850|32605|50815|110607|160430|45005|56450|63050|261055|255380|59350|97521
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09032|25152|/equities/shopify-inc?cid=25152|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|99629|114486|107412|229868|119406|116127|183130|184046|249538|197071|67612|111361|131141|100278|151013|378687|416797|336647|305319|252923|219665|363011|236044|164290|118287|119876|242713|374706|211654|241308|409334|229824|233282|200947|460253|596938|230496|80475|129071|250068|283133|180339|219688|114519|63720|85743|128145|70179|175764|86379|277624|105468|151416|52583|143093|167481|178591|106074|304329|259968|66419|105754|33500|16355|88937|34670|22768|43291|52870|75192|68758|65125|27599|19690|57450|38509|12871|94738|121332|65038|60180|28782|158669|143844|69445|65758|121730|134914|70446|42025|90483|108761|206182|28702|47447|178536|170854|127576|53515|60606|89228|40201|73731|145354|209099|58213|48674|25256|32567|42274|94002|187203|79311|132489|115265|87453|57787|445760|401479|200099|597747|556561|279702|210800|272716|138889|119017|209733|587163|422782|153879|224151|103430|80523|194427|385084|565382|430040|222699|247515|107085|127292|149786|318020|354666|223618|211864|74668|68800|107666|69823|48748|74732|269046|274601|250304|21700|8774|23233|20748|22470|36633|9825|10338|18917|12158|7040|55019|23167|198926|46532|148500|232017|392915|109900|162832|31399|44758|15900|17250|14825|26785|90200|84087|74333|29300|48353|30268|11087|103655|104423|61800|35442|63181|109404|22571|69454|103268|53233|75314|20800|8949|11835|22463|17100|6599|19220|26936|23166|10687|28974|14099|9999|10553|8099|3550|13124|5603|29233|3866|6430|3587|9382|2038|2015|32601|63324|571040|198218|48516|1289831|166061|28053|22997|50565|22638|32022|9289|12375|69050|32051|29002|13364|74300|11206|13916|25790|24826|10504|27133|16841|35141
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|91417|123416|173955|261322|243370|647675|108228|341102|262156|56782|148491|178332|221870|105036|278057|108080|339204|778800|503019|295262|346544|487266|98577|175564|268780|316734|356223|187032|596593|767171|647631|385434|211964|174531|93809|685964|91703|80439|338148|138771|557861|238423|276259|140002|251735|218968|126965|78144|118821|152225|266896|353141|654845|587571|485553|289483|277552|524932|141257|147599|1004909|422991|306923|172131|366984|242154|164499|275155|250968|279237|268428|388873|168323|676410|2555581|84860|206321|373114|130946|165451|153739|518556|168395|224550|226987|180560|308724|119120|54990|60851|104608|153231|196756|359525|331386|390501|117137|154302|605303|174384|180176|214832|548632|244141|181548|63540|147296|223470|182786|158165|310858|400107|347820|575834|194586|368191|777721|789403|285494|484335|1059095|961752|549735|1170113|1724191|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|36000|12051|17295|11867|6088|9961|7681|11008|23288|25877|9730|29178|11474|9290|30989|16526|27882|26987|29326|33727|32279|56099|78944|68818|96705|27860|26461|69900|28261|17915|36543|13196|27049|88533|28281|41858|86974|27684|117032|35655|63287|50033|63645|24958|28421|31776|38216|13947|37342|19428|22639|38357|31072|19389|34257|18280|17859|15044|53073|56722|85551|19732|6776|12962|16780|17282|28764|10752|14991|13311|13032|12483|6748|4341|6360|36340|9730|32850|18284|14106|20534|10631|12300|17178|9024|13648|24737|20584|7762|5354|25989|12536|11440|33682|19445|5541|8812|6883|10390|7822|8467|3962|6853|14945|8109|4612|4406|11411|3553|4572|6064|9730|6763|6334|8933|13639|9406|12543|7089|18410|4182|5244|12321|5280|5414|14507|7356|13599|12324|24925|34402|13452|16998|9212|11358|13719|13935|62007|27538|56676|2489|3039|8012|10864|25731|9687|6146|6563|7927|12761|19076|7168|11049|15875|25595|49534|3999|3922|6386|6951|5835|6242|10186|9433|3614|3597|2201|5577|22131|16323|10361|4792|6625|14983|7030|14099|14546|31386|21528|5991|15860|12999|11094|24270|35391|13625|13932|4241|6070|6985|10098|10517|3911|2338|7484|9438|8667|17419|10942|15649|20927|9154|10165|15710|18134|8072|14205|19346|20290|18720|5317|8567|3825|3455|7052|7713|45063|31232|16107|5390|7146|14344|8660|9521|13562|17507|5566|5677|8338|7622|15800|30659|18845|11397|24515|33005|51925|27257|30974|28614|12329|44069|7825|12613|18758|3496|24557|5443|10871|14062|12080|10608
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|9743|24087|28700|9800|13400|13314|90388|137040|155878|||600|||||1800||5600|8200|2000|4300|10200|3300|5300|5080|26200|2000|2500|7000|9840|46380|9000|21100|||||400|400||||1600|||||200|||200|1400|||||||||1900||800|||||||||||400|1000||400||||||1600|4400|200|||||1000||2000|||2400||||3000|||||||||200|||||||||||||||1000|||||||476||||||||||||||||||1000|200|15500|||400||||||||||200||||||200|||600|2000||2000||700||2000||400|4800||3000|||1200|||2000||||120||||2000|||2000|||4600|||1100||||1700|4200|8000||1500|2700||400|1700||||||1000|2200|1200|2700|4000|9600|5600|3000|2400|23820|2000|7200|3600|1000|4000|||||||200|||||
09040|24542|/equities/fortis-inc|TSX|249092|349556|315092|412784|548172|232432|241896|410364|569344|686612|451744|914624|1761536|1402188|579760|327032|213092|436064|977916|535256|397656|566628|322060|474944|788648|728920|447520|467656|372288|351272|822856|589952|770716|919360|855716|764488|159420|272940|1069432|634232|744868|588680|996220|663160|724088|886900|635648|1148804|1139044|1153112|1313172|1731980|355720|215512|256592|268996|1367864|385264|352512|1578832|173584|895764|899676|484396|290600|327112|280704|346960|529892|485968|395640|658960|240872|134556|202328|189916|151060|383800|464824|324280|215372|252684|305952|147792|216324|342588|2188876|914056|253048|333588|413216|390492|401356|231412|282568|419908|356616|437748|274444|296048|705244|370072|598108|1349128|464260|145244|457984|168848|398532|275660|629088|412352|227524|440708|170196|402396|441676|337256|626612|430140|267148|463504|285956|507968|646860|407636|343988|570928|497840|482812|536604|359672|296812|280152|470268|195888|438612|241496|405172|589744|420072|234052|584796|588636|629456|407576|793688|350800|539568|292872|313404|378708|379880|287172|459836|829592|287872|260124|779792|348980|304536|255276|317832|440680|557500|1141628|312364|378204|212632|184488|541280|364980|168336|217612|203104|795132|239032|175136|205152|302264|233424|231748|353880|462872|308924|332076|424708|817232|590836|347236|394760|304168|547032|52412|828428|756020|556896|511152|1530684|1789840|614660|444572|2953272|188536|243432|347508|526356|444760|261344|263212|165692|206256|227820|177528|229380|196796|460096|130700|137276|79396|166700|415060|1781524|277440|198716|212480|180980|218436|193000|558016|455248|589368|219764|3769312|291340|660076|162924|225560|264784|217968|214916|692492|182372|151972|134400|37784|382812|513988|390684|127532|100280|118892
09041|24637|/equities/riocan-reit|TSX|1361801|1031875|959955|1751416|1191207|1132848|1988884|1849094|1320911|2143891|1623036|1338836|2168030|1037645|1286839|1147377|1775017|2405779|2097696|1678331|2300979|5945432|2074625|989084|1955141|1712542|2327262|2990666|3796322|3655137|2182997|1453595|2191354|1565533|2229067|1947779|294006|301438|1638089|1382254|966024|1358183|852472|1917110|1491669|1067675|1132175|1183351|2120831|1387819|1267838|1167805|1993642|1165864|3274898|1802698|1939731|1234780|1425085|1568022|1656412|1352722|1410060|1815045|1612959|1748547|1799886|1113542|1107947|3701308|1427483|1856465|1438261|1248291|1183229|1301866|1143904|947698|1525401|1184861|1469207|1388488|1502007|1072196|1199203|1552996|1095991|1500086|416347|578084|1456718|793567|1451164|1380224|1796063|939817|779125|1693327|1350617|2616448|4231208|1387369|1321902|1320787|2125985|804914|728039|1511649|920291|837476|1104384|2171809|1612405|1947172|806745|874118|1120068|1271431|1221560|920780|610362|1448821|2400494|1435354|997072|771521|1490772|1607599|891909|1078149|997394|1691984|1308760|1090490|1222978|1181768|1534680|1692304|1809535|1382050|1710812|397882|1290691|1052536|1116140|1284143|2316713|1076784|1435546|1966710|1191751|1441757|1355677|1121102|1294126|2785410|1120683|1142120|1304288|1795247|1101193|815646|1365404|1248379|856886|1065747|752533|982574|1128363|1384380|1518509|1704270|1689382|2174329|1223329|1618269|1063833|1956068|731868|815249|876800|1396456|641674|844098|888963|1038114|1440889|1061032|1107176|1154255|1584346|1186749|684500|165167|2358704|1116505|1520354|762299|1481566|1356287|883327|1932048|994709|812949|622940|912922|1020750|1251652|854572|1033401|1517295|1960965|1723581|1348521|752546|1408695|695013|846321|789855|859880|812620|929561|708637|787683|960033|899385|1462890|829095|2225679|585219|1504151|818991|1169075|921228|834686|1259383|1327654|1629051|1027462|974178|1254445|707075|552388|678397|500153|128979|459557|961505|990787|1010840|698182|848471
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|25994942|29840260|30513374|21459242|30516406|38635444|17954710|8077437|4652426|4974738|6374808|6147135|9623052|8675920|5600013|5613998|11266734|14138955|14120821|8396198|18068758|5596926|7809645|6188648|6405146|15840916|8474126|7289601|7117177|9565146|9445770|11895765|9742193|3734347|13915639|17749774|8672425|8274190|13597726|12517764|16308661|9827698|15407067|21270444|15254572|22285760|14382409|21322682|18312178|14178845|11757659|10387402|4242237|14882732|17017838|14050817|13045951|18122298|25670088|35473152|24639238|38805412|39768984|21812198|18111996|37577768|24248094|37376796|61488596|45604320|19060108|37689544|23862830|34784624|16565723|14004834|12046121|13689446|11620671|6022938|4195576|5065810|3828353|3573097|4763444|9743989|17061918|28249908|10096817|6449083|7697617|14020366|21945706|24540262|22552216|7134249|13102465|22422538|19521046|27178044|12292948|4938144|6704150|6184663|7318006|9906009|19496346|26795840|8934156|14046495|15795424|13274736|9542598|31820220|17996168|17605372|9467665|8003050|13879734|27593876|37937520|16572820|24356372|17379658|32521692|24301516|28976668|15353247|25657496|37529516|29920914|54757236|20680810|16972320|4154425|12617071|28392830|17912840|18496066|16212981|13245780|12035957|24597606|44790000|30975706|27434870|10419721|14245038|6229814|10738379|19699864|36388460|37305864|14375062|50175924|32830698|14680638|16615364|21523404|26822112|16065201|21531084|12164808|19434464|22393114|16019382|6798585|9177340|9902524|8732143|13066427|9957788|21386206|31657234|52503636|37091492|53592052|22810338|13149391|19841622|6977811|13699850|26653280|38427848|16395779|26218588|36085488|30537612|47851336|36309956|77040904|42059968|16896280|5358298|15817813|10347599|15503252|18160474|8752231|16231834|20587012|33340108|14038867|14248977|16816684|13141983|17602658|14411850|4826672|11940594|23930528|22729374|5425476|9912270|24612296|17209500|19606618|24977968|17830564|44731912|23775120|22202846|20853688|22624648|29030790|16351153|6815315|6817831|10355584|12762382|7453295|10191048|12155123|12458913|15043651|16785304|8547754|11405356|24013906|5398250|9399655|17510626|27776184|29695306|6239901|5536917|17752438|12910850|60095|330449|7714|18725
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09048|43399|/equities/hyundai-motor|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09062|1176172|/equities/krafton|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09077|43507|/equities/kt-corporation|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|31390|70115|80411|87990|229098|118858|189785|232322|47445|81540|106283|91413|154159|241470|74571|138307|154551|280468|308884|191415|349865|231669|525359|681424|1344437|775730|265211|191312|128527|190344|333811|147119|146324|30623|66228|110398|90324|190693|144435|33064|39320|27087|109621|163241|305053|267917|||||||24686|123565|176825|211189|77262|101162|170253|157659|121146|228228|241414|152299|191982|45026|45632|154157|176965|63610|45610|134867|276302|17059|152951|281|0|0|0|0|0|20078|41084|40098|22266|40500|62584|37618|31834|52518|30034|39735|43338|30820|64428|41754|64765|157081|91792|125688|55701|18910|26970|28754|42649|35851|52311|124424|87878|79359|140755|94204|145729|308859|247011|236374|182217|255562|289381|407526|523204|35100|19421|23639|29915|40101|30480|5637|0|3530|16326|3623|3449|3429|1258|5438|4062|3242|1778|2373|1119|1578|3028|4141|2245|4351|2729|3486|5910|3345|3745|5907|2612|756|2462|1622|775|1129|1466|1533|1613|2402|2582|2319|4936|5420|17063|6757|24705|14167|6212|8122|12500|7731|6411|2552|4111|6185|2910|4031|12910|18212|35401|10688|3383|9929|21864|12135|20853|8874|24355|13818|9097|1507|7412|12858|7448|11201|20243|24253|11401|11602|18359|29902|24142|18080|17184|6042|4053|21020|16402|16216|25429|28066|38822|30504|11320|10662|10385|7021|3877|9059|7166|4799|3826|7798|8850|10071|3863|205|848|0|0|0|307|633|234|186|170|417|138|55|160|135|119|4|39|185|128|140|177|243
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|11956656|10360202|7462175|11860962|10670447|10620291|9256432|8244111|12389411|18725194|12597693|12322864|20697146|10186446|17315662|7134383|13481719|16331736|7581975|12998873|14024351|8454300|12333792|16404797|9466515|18257708|19959634|13808207|16581173|19366410|14650531|15796925|23732138|7967888|23980210|22525540|6225752|12434818|17957220|18786076|28789708|25959114|30159608|41210840|82955536|18406506|29349892|29499546|12647583|7268343|13381217|13396534|3915134|10974241|25679288|41612704|12155490|11148996|13245899|17097596|15650082|15306527|12999519|13021261|26642678|14611115|19801008|18881946|23343300|20119148|15916053|18255434|31688674|56177144|43374976|39888008|10088618|18612950|10388270|15272908|6929769|8607685|8577350|12993340|9286728|17233104|35875636|20385484|8627867|12003392|11434778|24675294|14794570|37340372|28423996|5730247|11686615|10848394|7161101|11563034|9220657|5155248|7697798|7305318|10300255|16340723|13934164|13028001|9804179|12889082|15996015|18358268|22314796|18180400|15698388|19715516|17389876|17331352|12849054|27682458|22892828|17226150|18261454|27884290|54974900|33707660|38995420|41189896|63738612|92853688|65728756|41617784|32994270|68705640|18980778|25426938|52631436|67824544|18551686|44137324|17767240|12006148|18118876|28822382|39901028|44055552|30035614|32013890|15935620|16008597|17971222|22522084|16901852|12192827|35661976|37799516|35408972|36398228|19179478|24011626|23657990|15923425|13770748|14565228|6377735|11833044|8817204|9511529|24688334|13339536|11108544|14511583|29228882|21536980|18291436|9905319|14835602|14242812|11407824|9530121|25762346|19294824|8476195|6168101|4933781|10852038|13290712|10658850|22071024|9575767|39558472|31406550|26597662|2052270|9836245|16081629|18871444|18422726|34887748|16996138|36831140|15600715|6793574|13804365|10030757|7142347|8042111|8410396|3467276|6059444|9533369|8705035|13427272|14435149|21504520|21505328|26204972|35729768|45553624|29983404|41366376|60555488|47667932|32144206|18597950|11411992|24987350|8197165|18809966|18633392|19448640|13939880|15202981|17758130|18743736|36332900|26526330|33563728|30688530|32510080|25066668|51160808|38010908|20444098|15575279|7789953|20178922|26401854|29898260|26792452|39435964|50142172
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|1522947|888791|1447475|943271|1107832|1329188|722808|1231374|1097881|1316236|842528|856685|848718|1826610|689725|809248|1158665|1727497|1262078|1145661|1290850|1338412|929560|1059325|1049073|1124139|1450352|1186762|1261943|1244566|1496533|3494278|1396672|829336|1404016|1324088|1355353|1170694|2379484|1859548|1961194|1385079|1298952|1375231|971054|1093107|673464|1297753|1345217|958981|1592954|1353898|1035227|1400610|1291547|1369974|678187|698647|1757672|1820383|1166430|1862503|2204743|1314723|1733754|1768687|1151499|5213021|2612530|3020405|1450506|1665972|2275929|2535172|1434769|2642719|1060638|847998|1101417|698134|1047878|1197425|1656069|397785|472396|1039327|608528|910742|919947|1107637|1263269|2075522|896661|1488605|1826936|822194|1082358|813467|832982|983050|1001879|730696|2041083|1346772|1061537|1091017|1032836|1214113|598289|1365291|2250935|1553875|1173970|3309758|3844369|1712327|1231808|1968242|1004398|2708502|2707071|6575537|2152176|1382803|2449826|3559684|3966984|4163734|5122768|7939764|6271519|5759493|2709613|3276418|987070|2217515|3233332|5622241|3383423|4066143|2083447|2441823|4335368|4644099|4152896|4519907|5788841|4652454|4253202|6341930|3899018|4835407|3727474|1495800|3301679|5207647|3579876|2509522|2968784|2048120|2073821|3621350|1470928|1588064|1833515|2646865|3278454|4777752|5059652|14787784|1410581|3821577|3061589|3245395|7324950|3435813|3086713|2238369|1803318|1941202|2954118|2993548|3510345|3555785|3708696|3291196|3394459|3004127|5627780|1421040|7599637|3910895|2764302|1237480|4845862|8178160|4506047|4874025|6263695|4005316|4879050|5190436|5767063|5604957|8656413|18094400|7995560|2461738|945927|3360065|2228760|4750661|3991829|4352800|6244126|5786632|1888020|4285101|4140581|4176281|4242393|6574553|3455531|3696442|4421953|1888417|2637992|3542402|1424048|2577963|1874269|3023160|1972511|2895828|3084908|6149586|9422384|10248385|13588353|4431209|1980577|4970416|2523619|4242129|4490180|2041782|6128547|18024314|13317537|9162479|2721443|3407104
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09123|44107|/equities/hanjinkal|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09156|43527|/equities/kogas|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|561234|751340|1082903|2331246|610748|195103|824408|444263|639366|3273511|1515333|618016|3013585|211456|140365|84946|176933|129463|250295|3076909|1390003|60643|284591|1357024|48378|74043|87058|22939|28391|116289|43154|30662|60120|5451|16126|135368|20214|139229|60643|72908|48378|55646|30208|84037|94303|73362|49514|114699|172867|77905|127396|47242|681|34069|50195|67457|68365|73589|302807|40428|67457|92668|164213|267103|95393|28845|37476|87671|45652|139820|7495|52693|74498|41110|116653|67911|366267|117470|117652|168075|23167|24757|139911|29799|21804|34750|10675|52920|58599|157195|61756|69955|126737|299128|139911|78586|36340|212365|211456|178750|202598|234169|1057805|1986011|6060378|2324160|160352|129463|29526|136049|80176|173526|106296|70864|195330|142863|164895|73362|88125|431544|334105|354320|161034|213046|344781|327269|600981|672300|1137482|3179298|2925755|2647750|1220361|2060850|235986|641410|1004134|453121|617562|1173572|483374|616653|1544927|3435772|1498820|1050696|1350505|1192651|1401836|973472|1550378|2801402|3547065|763833|716136|1339830|1723223|1355502|1988509|2062326|700464|1058872|1565369|1822251|3979972|2760746|2840695|6233313|15112901|13205249|2961301|2110704|3616339|1598984|2751207|2876582|4796726|7398028|17209750|4413333|3515494|2935635|3053742|4828751|6072052|9086956|11405256|18644976|9567786|3139142|21676232|4899388|4539162|1486555|15777933|1740712|7366911|7922241|5700470|1074317|975971|3233855|8634743|6456808|1901519|3867316|11019592|4443995|952576|5572369|1420915|2469795|3894798|1605571|1346871|582357|871719|1335742|1748889|1646454|1493596|2296496|4942542|11396852|6165856|9131018|643000|1498820|565322|2800494|12572923|1641230|825611|1522442|1459754|1424776|750205|375897|338875|143318|280730|622786|249387|623694|255746|213046|2016673|672527|1101345|662533|1795223|1859046
09181|43783|/equities/hanmi-science|KRX300/KOSPI|372833|364218|211586|124987|251343|297957|284868|188407|255223|325335|218885|366765|253343|962725|232164|161662|459606|576428|509423|365731|879562|273710|441756|320780|293488|306614|417913|391194|196574|262868|521676|801993|449620|176628|946383|727794|275485|266522|754492|1060732|574741|704527|791080|523546|488679|583718|484765|472731|338494|346120|290558|516053|166303|343910|727082|1488466|457711|378884|801110|1050506|826063|1963790|892927|785525|1020548|1324766|724149|1682346|1369814|1155617|963575|1516698|2008487|2515012|1239044|1935713|932127|802080|991478|650149|672046|1111342|786812|597054|547709|536730|659948|683279|747022|513323|483674|1667281|1525391|2100253|794966|691003|755367|1497469|1363904|2393779|850839|228550|888690|1132007|1033338|1507515|1704609|1214268|705646|1453826|3176419|2694176|934368|574997|665998|599123|500980|643899|568757|1314948|1718206|1369468|1079441|795351|728845|954761|936727|1403942|1580075|2201290|2349310|2799107|843608|1550738|392759|1598416|1811218|4462331|4033965|2856391|1211158|1856927|1313435|1622801|1921961|2247382|2006985|1808342|2544686|1769007|1869074|3691193|2522586|1235046|2002936|1580767|3420319|2721989|6509819|7422425|833739|711966|648788|794657|884405|3610077|4644850|2513364|1727198|1856000|1057293|4587773|1801032|5037722|2932862|1808876|2621022|5343067|1201306|540849|1100199|728442|1247192|2181926|3262388|2865130|2181139|2271056|3272116|715902|4208369|2503045|1837049|179141|3225553|3215043|1528254|1357910|2944765|1702849|2285827|4593500|2912852|2961770|6518859|9456658|13018116|14430761|436783|1428704|851926|575538|706735|1205692|675412|1026816|770356|2251699|1404201|1188186|998741|3153311|1854298|1698273|1839212|4276430|1387491|832028|1186208|1664706|1470449|1222638|1665178|2089857|3373548|4469241|4182165|10397742|4775122|4438921|1774086|2633128|2310301|4648884|4128641|1112598|5779377|11883026|22126752|13437307|1066878|1631062
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09218|43427|/equities/samsung-card|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|4077713|3711831|4575450|2602687|6064478|4626568|2517282|1537486|1243857|2246149|3462136|2547463|3970881|2667101|3778108|1560227|4241161|4399449|3794468|3659885|6459551|3728250|4832468|4387144|7841904|5660065|2930374|5468272|5797326|4404634|6182516|5516842|6364631|2513153|9160922|7298491|2290492|3608658|3243102|5312669|4876108|6659427|4968959|8688481|15415688|7595498|4023226|6546271|5742287|5908878|4604828|4746003|1450334|6392028|16250540|16831420|3562937|5523491|4727335|3931178|7505300|6569099|11399847|8435951|13021979|6013601|7455092|6196829|5447327|8266019|6817322|2282910|4450879|11268923|16307167|11935678|10055987|8080711|5666025|7415381|3496222|3787219|3718228|4239534|4644834|6385314|2658963|5976608|3766815|6412956|5230021|5281261|11002276|12525548|8550008|8791141|12253727|11511677|11738055|32887678|39979296|5062661|6902902|3947046|4874241|4096000|4104434|3431047|3947030|2552160|5823626|3687671|1747472|4407516|9081909|12132187|6182123|1738613|1342058|3484923|4815715|5662079|3038520|6301159|12036552|11304180|9970408|12215326|11178182|12213124|18530258|17846930|15883985|12302793|4500927|10507237|10406133|8908902|9929569|11646220|11360619|5932115|9859175|8761991|12206745|14204578|17745792|6489046|9110009|19305852|10892051|10313282|4870524|4710099|1956738|4178272|9086108|4738642|3904707|2098421|10720621|2136593|5071872|6095119|4352796|5723717|17659820|7001615|10481961|20482646|16997658|11641045|16530827|5576188|6958972|2345334|2823514|3257504|1529969|1544413|16338248|4031946|5914232|7743215|11973243|5815879|5184668|4773719|10760340|11400493|13096906|17442308|16420266|864885|5919391|1969978|5646685|3898517|5743147|3761992|4597647|4563601|3286735|7286528|8965575|9506859|25529930|14266134|2641940|6982357|1823480|1776195|4966469|2452456|2461225|3359812|7171325|8728978|18299628|13685819|5500704|5748649|15114169|16847550|14214379|6651190|6907045|3506309|11385190|14837337|6885724|4825990|12406665|19572004|14021885|8763607|6437943|10959332|20162500|6347534|9138104|8092728|8140580|10712315|7698938|3986122|13798510|10136006|14688035|12441810|8297377|25593462
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09261|43764|/equities/f-f|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09299|43717|/equities/hd-greenfood|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09325|1174282|/equities/lx-holdings|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09339|43983|/equities/lotte-himart|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||||0||||0||||0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09345|103325|/equities/mediatek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09346|103233|/equities/hon-hai|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|90628200|43504100|33239300|57379000|70443296|90088200|58761100|30217200|38425500|34812900|35843500|60446100|52708200|50320100|44042100|66852100|76777696|100915200|93344304|91161104|58949000|62667500|10199800|56091400|89206096|82923104|68703696|86918800|94967000|87747296|75888600|67873000|79601800|70842000|54620300|57822400|23447500|13825400|36627900|43604500|35762800|49749000|32638200|35141300|61862400|46819400|64995600|35998900|49032500|41306400|28264000|28352700|49299900|42765700|45905000|27024900|28455300|42571400|32335400|61627900|46927400|42635700|45218600|54668900|53512500|72524200|83267904|52556000|52206700|50928000|73879200|33319000|63013900|23274700|64431100|67898800|54301000|56354600|77734000|25735000|58218800|48065900|61607000|23767300|50773200|48081700|74108704|50568500|6886800|4560000|36617800|27783100|49715200|69400200|78504400|32258500|50848900|44907100|58525200|86679104|52620400|68080704|99316600|62583700|66520400|45567500|67718096|32692600|69681200|98618096|77827504|72081504|58541500|41030200|60988500|196779808|150094304|77809104|94652896|40950600|43744800|78330400|74900400|60396700|83709504|99334000|133073200|82139000|31799600|77754200|96416200|163386800|101138896|74826496|49280900|112978896|135453408|90665400|104738896|98999504|39968700|16269100|67618704|61935800|90844000|95193800|39157600|100068800|76913696|90462096|112639800|76584200|89580496|92913104|82848000|100756000|24386300|120339600|53502400|70977296|116488304|73140000|88409800|64113600|68375696|88092000|79060896|93819696|126308800|64264300|98288200|60114400|90440200|113489904|93336304|73394896|121659000|175793792|65961100|120206704|70096000|81174704|70496096|77391104|68065296|103997104|141497792|86672000||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09349|13195|/equities/qnb|MSCI_EEM|3905062|5064081|5567151|4520797|2769232|7379505|4059548|5211463|4740898|1377378|4953226|3450985|1532937|4739424|4452769|3983076|1581595|5037406|2689476|2021999|6367265|6621883|10652612|9149098|27475980|11197773|6865376|7104713|26439008|4529912|5884167|183909|3192010|2566289|4530649|17059554|15443309|4907985|11085443|8725248|3377930|1883062|2278762|8228210|3210039|11253535|2332380|1922739|778666|4218258|2181178|3626315|2947177|553873|9700693|5303954|1259619|355218|622906|5093973|6068613|6915374|7641897|28375824|2904484|11461908|454009|197716|655211|1618189|2613874|18914534|14971940|4516910|10407645|8411985|7072140|14127189|7606644|3551719|20323346|4888214||14375775|2890275|3103607|2154637|10222730|3659290|4888214|624179|1026850|2448999|2231847|384976|2075483|6667793|11482551|4238766|2363680|3170295|350326|4119466|3096704|6615650|3306752|3585097|4444726|8036526|1725827|3814849|2026356|643884|9185290|3054212|4228512|755811|9450163|3916791|66039412|3606343|16303341|6375777|12687413|7342508|3207023|6281342|6185768|9226040|16690395|4820052|14298901|3085243||10608311|9360621|7170194|4057270|7407453|12570526|9840904|6388578||3823964|6117673|7685395|12076169|4132000|6645073|11790653|8628535|7525882|8849776|5889931|4729907|4337423|12540701|3172037|9215517|1763360|675318|640198|6022904|885165|5954876|5093101|4072618|8275259|31491696|636713|11015338|3733015|11510768|19356346|4240777|4639360|867002|2058325|1632398|3970341|1236161|1475297|2533649||454144|1585147|4328040|6488978|112932|1586890|6015598|2694838|2020257||3633286|6536966|2680897|13012405|1442255|3923828|8071578|2977806|1789498|669822|2105308|5626533|6604658|3102334|1290315|554610|1008687|465604|773304|1221953|651458|1112572|2718631|2250680|5202817|1725425|5139079|821561|922697|2741954|3734557|5437060|9828370|6522757|10283721|2879350|5721236|1323693|2857970|2750801|6135233|8180758|3149384|7218584|13697039|5189547|9273894|1782126|3708351||5864932|3664786|4436885|829737|0|||
09350|103225|/equities/united-micro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|999899|3295719|3374658|2822083|4591641|7617650|9538508|16774618|6670378|8150491|9577978|14820869|11939581|8880680|4802146|7163749|13248659|8380731|11683028|8374153|11558041|9775327|15899707|6348042|4999494|23379212|26734136|5946767|9869067|31351760|13372330||22793744|13821298|14539646|14760677|7680801|25922704|4579471|11880376|2438240|5732972|2486590|6257919|4247925|18870458|15561911|12239550|15900364|2258653|14270266|31192894|17523556|3999266|2783600|8426778|5967817|9013890|10119041|4296276|1512676|3184217|7128226|8191934|10892647|11065327|19215818|42997292|3204939|8136676|24914254|63159392|68305256|16245724|18939530|11452130||13855834|3370711|2376075|4648542|10871926|801235|9766774|7204205|11313986|8330078|3971637|6630908|27545896|27932698|3640092|29141456|10471308|11079141|8647809|1146594|8426778|5567199|3881844|2362261|4365347|3771329|6879567|2721435|3039166|5318540|3094424|5788230|6078332|17157472|13731504|8841210|7155854|11465944|3522670|14325523|12902641|44447800|9366157|21564264|24119926|9725331|18456026|12129035|15513561|10471308|16950256|14159751|3868029|7363070|12571096||26205900|14629440|13123671|15651705|7901832|13220372|6244105|3978545|10733782|1201852|1809685|4793594|8495850|5332355|5857302|7003896|5774415|18069224|6423692|5470499|6492764|26993320|30225888|3135867|7542657|6257919|8827396|3163495|2224117|2528034|4807408|5373798|16770670|16895000|11189657|14477481|23677866|3301639|9752960|6161218|7501214|4268647|6175033|12129035|14905728|21743852|36221332|39412456|24216628|18511284||6782866|12267179|5746787|13082228|4379162|17267988|6727608|11631717|1339996|1284738|3937101|3232567|3881844|1768242|5235654|6796680|676905|9200384|4379162|15306345|3909473|7749873|37064008|15389231|30971864|4627821|7970903|18400768|21605708|1989272|1892572|2334632|3149681|5415241|9559558|4821222|5359984|3025352|2127416|7473585|5581014|13911091|4102874|12018520|7570286|14035421|13538103|6409877|6023074|12985527|4199575|4835037|3577927|19271076|5815859|6548021|5235654|5373798|3923287|9076055|7528843|13897277|9739145|3619370|8122862|5277097|3508855|3508855
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|4408228|119155|139685|2386286|52911|291539|753982|160849|8121576|7782470|555354|1534419|14992919|1570928|6243500|6056988|915466|2769891|4987392|1480979|3337097|6185827|692340|13093784|1957707|3703|2558776|140214|1349230|1334415|9820073|747103|6775467|18307|1062717|343657|1374416|4554051|26720|2437451|8465|330905|429425|606889|283073|4103249|436621|1276689|1179862|1552885|0|857687|9114293|652022|60847|1610399|3164078|1935220|1555583|1376215|395192|437045|474611|592603|361382|363287|329106|776204|3879435|0|14550|743293|776839|454505|88890|126986|21164|493130|3758798|1770931|740754|1079120|107673|132277|295296|832819|158203|0|392599|113282|441648|528581|428050|10582|338101|298947|1169862|370377|3354558|443394|37037|394187|1004251|87303|218522|26931|1684528|2687350|4806966|317466|5950214|1176211|396832|2212209|48149|238099|400007|239686|846576|632815|0|1058220|0|0|1497381|792077|0|0|0|461384|294185|192066|368260|824353|372493|1919611|234395|321698|1132295|52911|7703315|5315441|1079913|1909558|6039792|5860424|793665|6736630|490485|3356675|1503731|286777|412705|687843|782024|193125|2645550|3929701|2768304|33333|0|28042|293127|1091554|0|0|106351|1058220|77779|17989|0|2812749|1124888|1164042|0|2159298|307413|657683|0|0|0|0|0|0|0|246565|0|501067|1173037|1476746|0|671969|0|0|0|1058220||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|506480|728640|1152752|956484|505116|723672|306324|372416|782608|655388|515464|422176|880104|1049452|355612|1075324|469864|643844|16256608|548276|545212|674908|410776|665580|631652|665424|522344|323720|203248|752216|638888|155936|94348|211280|124128|281892|55064|61368|420388|126396|107316|102040|77664|273104|691168|97600|55200|8800|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09358|103227|/equities/delta-electron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|15111600|18043200|12000000|16941200|22308800|23662400|26963600|11760400|18421600|7250400|15837200|13956000|16688000|15528000|14617600|30837600|26221200|28364400|30735600|27813200|27218400|26531600|5681200|29469200|45063600|13440800|24818000|36842800|31650400|22451600|47800400|73464400|54507600|39886800|22521200|21307600|3995200|3262800|10304800|7572800|8229600|15044400|9609600|16236800|24294800|30377600|14564000|10836400|11601200|18350000|12044400|27992000|25702400|20603200|25669200|7148800|11042400|29310800|16600800|11536000|30779200|6613600|10136400|16583600|8673200|16715600|21673200|30551200|14359600|6496800|17012000|17697600|5624800|4758400|13870400|8159600|8144800|10539200|8249600|3710000|13302400|6635600|9877200|12873200|12613600|10568400|9624800|19678000|3595600|1557600|24968800|13811600|9448400|14360000|12956000|13454400|8003600|17037600|9617200|5181200|17030000|7721600|9507200|4890000|32178800|6739600|11858000|32644400|15021200|23483200|35096000|13732800|5325600|8557200|5838000|14642400|14200000|16755600|19359600|14759200|18959600|20924800|22378800|19094400|8280000|18847600|32906400|32637600|12248800|25586400|24966000|36074400|27428800|20794800|12067600|12131600|20197200|15441200|20347200|13200400|10225200|2836000|16521200|3532000|19161200|15996000|11888000|11230000|9198400|7621200|12430400|8466000|26137600|8735600|21680400|36476400|2456800|7842000|4886400|4049200|16503200|9434400|7582000|21805200|6959200|19531600|26351200|28424400|10748000|13198000|23049600|33697200|77437600|83234400|24188800|7937600|11491600|21510000|7735600|13696400|8838000|8036000|8507200|9040000|2431200|2529200|13137600|6539200|30665200|35711200|11928000|19384000|16268000|1420000|5744000|6616000|14828000|6084000|5756000|15988000|13016000|11996000|19840000|24844000|5724000|20552000|9016000|5912000|24072000|13412000|29596000|10392000|5716000|4752000|5712000|11160000|14272000|4860000|11340000|7004000|2644000|15824000|11348000|8924000|5696000|4204000|15612000|16712000|6912000|4600000|9296000|11940000|9336000|18304000|28684000|36056000|63672000|25076000|15096000|17964000|15088000|11264000|18936000|21896000|16416000|1552000|6508000|26824000|23024000|18784000|13008000|15472000
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09364|968966|/equities/beigene|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|12203412|10167010|4234204|9965410|10836911|10592711|12897913|12363912|15443115|10915811|9465309|23620224|8837409|14289014|10838411|28138828|25400124|33467432|27108928|19353920|16237516|13192513|5107505|23448924|16011316|23736624|18252018|39389440|22394122|20949320|22379122|17161216|17030716|24300024|20693120|48919848|10137610|3219603|16490716|8918109|18047118|21636322|16691417|32501132|37209336|29172928|38041840|22291522|16169116|23338824|17396716|15783616|19618220|26944528|15324315|31215632|21665722|10635011|11680212|13278913|20424620|9233409|8454608|6445506|4979105|17418616|13082113|16119316|9571510|5610006|17515218|9483309|8487308|3757504|7779908|9458709|4130404|11057711|9375609|8720109|6606607|13858514|11340311|8490608|8888409|6234006|8984409|7138507|1207201|3216603|5468405|6027006|7767308|9431409|7121107|10882511|10206910|15792916|11769312|14564415|11997912|18316218|10728311|11832612|7197907|5931906|12111012|10207510|13472413|12099912|15861616|18317718|7993508|11156111|6081306|16290316|14655615|10155310|18146118|8846412|11176398|14275162|13117469|10200986|15938240|9515454|26838168|18643484|4899619|18166752|21801992|34769492|29168186|15824239|7499093|10598466|23824450|13512816|21123776|21991894|9301472|4231766|27981536|15228018|25435708|21867224|5214494|10339982|8022463|19428084|32496476|17982644|17385508|28685356|16551530|28656400|7188790|7886820|6346277|8228214|14581502|17478782|15590749|9805334|14632406|14021554|10720393|8611368|8722016|12238378|9800762|10455507|20500122|16686585|22168914|22209022|16081225|16935204|4260334|17391812|12943899|9216994|11142459|13936095|15398473|10432557|42062196|16787116|30299304|20120968|25678004|15354972|21994292|6025369|15854772|15376568|11658919|11069648|7422958|15842431|17116612|20044456|18619100|17385024|9496203|13908020|16444043|13312579|13972808|18680804|26042056|7179228|12041482|9780040|10437185|11757495|24282716|18769884|39299248|32830108|11919469|15600942|31726916|22113836|14632133|14544628|23542046|52434416|20704376|14763391|15822830|19498052|12622637|6744157|15682197|16760387|21726312|19069900|27995440|35617776|34580212|29633040|14007095|19513678|23035764|10922534|5140935|27082884|22498232|19088652|14916525|23238904
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09369|103176|/equities/china-steel|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09370|27109|/equities/gmexico|MSCI_EEM|66576808|81272528|76044608|225646256|53955016|120154040|94620824|58356656|75453712|48103268|30719486|79945448|38344868|66277488|23351768|68578080|71427912|78172776|113778240|236913856|130763904|148235824|37252208|119857624|126388408|102197768|181913632|101293032|81459480|99412840|137449664|196058192|89882080|89532384|89320248|129994776|58809028|68808624|117628712|96146480|75565112|80865680|23083448|71136344|76469848|130464576|36886048|85528864||68368608|80550544|75881680|31023998|34303548|16665414|10209415|8092130|13228602|10857201|17216344|11143602|6838214|13005730|18468178|12869299|24375328|29974208|36553100|31755100|33806776|16412339|12419389|10086522|2451593|10770760|11296697|24769000|22996438|11785141|11873665|14856401|10117766|8452475|2858803|13270260|7128781|24278472|11795555|411376|1396595|15981176|4969838|20756260|26455120|17159064|23593194|164420208|14703307|7911958|8177530|23832728|11686202|4929222|12740158|7772402|2753615|29393074|21175968|32132108|13290048|23634852|23952496|21758144|32240420|15755179|28018348|27693414|24138918|52370768|35136716|25777132|41708316|39819112|52120816|82464744|86620160|20493814|22540280|7192310|30355380|18881636|40273188|44931632|27738196|33221474|33173568|89872632|47637336|78111448|157844448|11892411|6730944|55224360|7951533|28539078|93698752|28209060|50292828|152617408|23035536|33509208|39096360|8007727|22506892|33662208|111974160|830423|4319888|7838669|20465940|24654764|35656484|117194608|39786384|96240928|69115584|25924588|8755937|16397193|10900292|3951861|31431052|13083746|25509566|58317192|25571512|24514132|22766784|13688268|14103744|7260678|4294673|19092656|25176332|31899774|5475948|10811980|19917200|35185128|16690587|43491440|56041152|22183624|2926487|20464046|18114312|14376099|200955648|6376323|17900700|41910708|32522452|10050453|5842293|2274970|11310765|14636760|14757021|14089196|21139176|38446604|13744769|42525908|29878996|31719526|12539276|24147820|43046824|37113432|12904321|12666553|18945792|22793310|16189843|15962882|14601120|16838300|8635303|5749664|8289459|8948725|22555542|10515832|13423087|16859916|11423674|33968408|16470841|27397364|34692520|29677776|14687581|23928112|28726704|50687824|842996|7511309|38237424|42917132|18016334|12093748|21226202
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|8478314|5115183|4420404|7068618|5648853|10582789|7159242|27448796|31154280|6736333|13231004|9777249|20088168|5920723|4098188|22988114|9424825|8095683|15798664|3937079|16020188|16292058|8689769|15124024|5809961|16654551|20178792|8498453|5981139|36504284|8752200||13395136|9264524|13896786|57209504|17685848|14046214|19639084|18507702|10278499|11772777|23321412|7055127|7033780|23961816|13790052|8666813|24442120|3362126|6606844|26523436|11815470|6649538|3191351|6585497|24474140|4301386|5699604|6863006|34347048|16586487|14707966|24378080|15497799|17611136|23502860|41786420|4066571|18027398|31817450|106147112|69761440|25851012|74649864|28273876||18219520|5112566|4706976|6980413|8987015|1398217|25695178|17012356|21730538|16115788|23736606|7665646|35638532|25406462|9907063|29631532|20878800|12776077|37285972|8539799|1804341|2712115|6881150|6376831|17471846|3418161|9772578|9223431|6107861|12989012|3653510|7900995|11722611|18536520|24117648|10276897|38709272|25316804|80892744|42127432|51014652|97613712|17415810|15241636|19164116|26336650|45904220|51126724|25753882|20553794|28421168|7194949|6253554|6858736|7934616||21860540|16121391|13556090|9955253|15462415|13909113|19416274|10049393|16450879|564837|6354417|9390416|6472091|329488|2659441|5554231|3859720|11437951|10873113|9908184|5365952|30148178|37585200|10237672|4683441|9461021|10778974|6401487|5554231|6472091|17486414|12708834|40809480|30218784|13956182|14450415|8119533|6307347|4754045|20451808|13367811|9672835|6119068|5224743|5248278|10096463|19533948|34596272|60249288|39185572||14026787|21314128|10178366|12224018|6211797|7484093|11151298|19184224|723462|1421978|12224018|2245228|5912433|2619433|10677306|9754268|3791940|3093425|3966569|5338653|22527120|21179984|45952328|5513282|15267550|6860418|12448541|7109888|3617312|1272296|1895970|2020705|4240986|15417231|1671447|1871023|3193213|3742046|6860418|21404506|13022322|8731442|11151298|2843955|3218160|9105646|7983032|4415615|7633775|4440562|5837592|748409|299364|2694273|2145440|698515|3617312|1995758|2868902|598727|349258|1147561|1471872|1895970|1671447|1322190|6411373|2369963
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09375|50014|/equities/enn-energy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09376|103729|/equities/silergy|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09379|941318|/equities/emirates-telec|MSCI_EEM|6454134|4836904|5674561|6024804|20724976|7020873|12457776|32489382|53133664|9505487|6921809|6604325|17043080|8935454|7560547|6021509|10630533|12041702|25524748|29709764|17068644|22522412|7234276|7072326|2975424|9495796|3955869|15326775|7111027|5173735|7619903|4065825|6381049|5895827|2802533|15538570|5379587|4615692|2002140|3043085|1122404|1724394|2726813|3110717|3805502|3374055|2155725|2869788|6049064|7162598|2206920|4043387|7550938|5100711|1315472|2622278|3205106|1689172|13074979|3831476|8014302|3420003|8129041|2372651|2913677|6432505|7172629|3634900|8393307|4828966|5845995|4343107|6768432|4283215|5864055|1384293|3254214|697248|5499313|91779|559549|1592204|500324|909159|3447369|3338369|3140054|3671832|3528886|1644007|3627653|543750|527951|4932458|568478|436751|1223693|811640|825642|2297801|658084|1981123|1839974|1650066|1088980|2268493|828888|546098|1252218|950846|1107127|725455|456000|1088922|198866|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09382|103663|/equities/chailease|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|34270860|36633432|32923718|31762176|43606072|63903448|48706928|46851508|39557880|46472976|67733320|80920976|24980212|57290720|35283472|83161696|47356404|61958892|82222984|49311112|90862064|45841152|13943022|76978840|52726916|30799208|51895952|40078008|67101496|49755648|28252728|108082672|36785748|72662120|26791068|40274888|15004713|12326791|28107182|14659466|56126360|62638668|41224880|84503192|92414544|75442392|39915536|228300896|54148520|59862024|58169072|38178020|37130432|33830840|63204492|239714928|29214004|30943060|30878184|33833096|29758388|35186440|20672520|78088480|24519884|37044684|69428528|70298416|38272228|36165208||32882536|32905666|21432404|103030896|22675180|16882136|42237496|31280974|12806301|22748516|24420032|36768824|32876332|44628840|35818832|34029412|161508544|10440342|6150138|103390808|27185958|50576456|42770032|32050446|41501304|40719424|53264532|28958452|25446184|30930648|45068860|123784648|43694640|44281336|39876612|43196512|35161056|57902804|41321348|59847356|70973680|29414270|67097548|68550176|42878908|28107746|42397708|73564728|44119432|24144736|46004184|40509568|65800048|79573264|45638632|64455164|91525480|20420356|81440536|119174024|135886352|110630848|33449488|21201674|55949788|113887568|40450896|80080424|53850096|46368048|20600876|101074496|39996772|101101576|87045728|26783734|38779380|35060640|45099888|38563320|22032636|152672032|118607632|261846848|253861040|13154933|116124336|73361640|71776432|48802832|84110560|178328064|45687144|57549096|62108952|176514944|171370096|88125472|63050484|81109960|136601664|198750112|102577904|95336168|36917400|56078988|51144400|28267614|42610436|182692080|39837704|62960836|67149328|54104680|80132832|32389668|26640194|43191908|57461236|57700528|141417440|51521268|17508882|81429824|32513136|43778084|48540408|22759196|33542032|56830376|66454968|49081312|46159248|38139732|47246936|54231676|62956720|40491496|28279960|74492120|48546288|39568428|41990744|47917192|58023896|108657376|87797224|149830880|108698528|45359648|83252440|107258072|126648368|68642112|65543660|154910688|33007008|90754568|45976984|58835256|126630728|83364152|34641484|62304104|57629976|86944712|73757200|120527904|120239808|152259072|69700400|85039784|75715040|125413688|70987992|90078440|118828752|79477864|98973984|88202904|86397928
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09393|50130|/equities/caphold|MSCI_EEM|254872|121299|105044|81381|91849|240279|68817|91962|154268|144320|78159|3230054|292758|238713|107204|332902|767838|902406|551943|201178|525761|56605|451124|697604|110802|247056|148062|195484|90974|527302|537457|557292|347847|398798|352375|290429|242431|62703|253795|281721|3164173|1086998|20262|56245|57378|263843|141032|163320|112105|187117|27873|780|85673|126791|36397|46525|31182|38754|125087|25781|18537|21335|138499|37270|99482|321488|127946|44940|48131|99590|62889|29509|42931|66980|380117|856759|126324|122124|73371|8833|107029|13276|79506|70071|13658|98910|168175|73346|52646|4527|13034|79066|37308|13570|401866|77808|316268|554718|312060|119269|67095|233695|89528|89851|186904|112138|137561|198738|232610|147399|44844|105573|92710|4375959|191308|690516|186306|272960|154393|178776|180482|132017|103668|178417|267772|613102|503928|940643|587521|1340868|189059|234301|799534|1780058||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09394|50209|/equities/sibanye|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|639366|1017871|882443|182046|491996|1101688|1162180|4373081|1287486|2786827|1678348|2971641|3273422|322117|376654|684375|1593690|1143899|659867|1190205|1412146|3742729|1807794|1359208|1648622|1045594|1367859|1358634|994445|1084206|6275136|12691645|1940169|418861|3983399|1369486|76877|96097|195942|522364|56204||267765|689317|27227|12812|414684|9609|872645|1394183|39239|130794|2007072|3192481|4276207|1797388|412141|662538|1457838|3468440|919444|1028188|298746|201803|97698|92458|400020|250922|1807401|213655|380576|391781|1843296|615021|701036|1709728||2169521|258869|930020|1380315|1050229|824833|650089|2078180|354190|509955|160161|701765|963798|532538|516081|368772|40040|1861705|943273|208210|2045395|933223|2410436|210532|118079|316319|9807818|5227564|291790|162163|156077|720728|1295549|320323|1272502|501042|7497370|925407|649280|2767677|1628037|368372|884894|1271997|195021|216218|196614|164165|208530|553015|59259|20020|140141|941751|76877|50547|140141|754754|84084|1806826|520678|2073431|1245122|791343|8168457|17334|362326|152041|1829473|4235401|571073|215561|1019550|1970904|1308690|16016|218164|1290104|400404|23163|116045|659947|1086650|15343|1699782||130379|160161|1176429|110127|451760|1659157|3077190|72072|246537|2563559|2812611|3169275|656231|60533|214216|28973|348352|183865|311314|425430|4826|6878453|175177|1197120|396340|171473|150151|53082|787295||855644|296679|105106|76006|743171|357981|35035|600607|113504||113194|261721|61181|598104|420424|48256|134836|147078|145146|1351366|101112|167569|165166|150151|170562|100101|150151|53624|242415|633940|76377|1491507|212865|1084296|239692|520526||212464|50050|156408|||||||||||||||||||
09396|103257|/equities/asustek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09399|41491|/equities/soquimich-b|MSCI_EEM|1155010|885068|4104027|3780879|889211|813301|614606|540789|1047797|514987|1224655|4423502|2645560|652390|445139|593177|797036|1678216|3827978|461468|744500|229040|322920|1424678|610602|823352|890065|2494476|1148023|1887858|1574560|761415|392625|227984|597611|362586|104989|1318276|484894|404436|443971|189549|224670|1532297|1281791|1072925|943139|1407877|2287301|2075170|1052424|164567|992610|907544|1834985|1884594|2208358|750192|1340901|2989361|1561692|1559147|550655|1448777|1528822|1731857|1306379|1799265|1192451|1861516|6171246|2099559|1493683|987144|1438008|396221|1927432|575922|1405718|1000661|685363|330137|176899|482483|1006486|512537|1459335|669252|1173206|848482|2037185|336495|804582|779602|643315|927633|976296|594234|772857|603667|185699|222479|86750|37987|411280|345859|2022915|790984|898024|483451|1035000|893275|1130472|384791|623250|515058|612756|717065|1337438|340311|556732|1948713|1379753|558322|879357|171630|639691|439519|497676|216484|1517585|1469483|479429|286902|281226|127945|388894|282370|126551|696478|1017928|343415|394310|994831|674066|623805|997526|2021421|2975901|952843|3710247|560827|363940|572338|543264|706163|713192|347285|3474877|1826316|1085303|529479|323826|397321|789377|461741|750362|295141|534047|504252|718939|1364211|539631|841892|3448946|2610949|1700036|1986837|199578|454502|404444|368553|387539|1399813|1698484|319710|452080|777984|321704|812450|1393538|3764359|2862347|1439889|4072086|6767204|2258635|1001251|1000162|1050994|2473518|2096006|1144783|497440|351219|1245086|2423746|382163|732538|279119|1063650|1216740|740212|3679099|533159|2117522|906347|1196233|2282356|1157085|882350|1082376|790692|1889852|1117124|207832|147679|423054|412921|753740|673250|1193739|192980|794278|753124|897929|3179968|764477|923857|499353|981988|548580|3326071|3958499|822727|457305|5006212|3433883|144026|1018068|947644|434995
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09403|103274|/equities/realtek|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09404|102981|/equities/twn-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|33600|78000|105000|51700|75700|16200|8800|40500|105400|240900|35800|235400|72700|107300|72900|159900|79500|98900|168000|95700|322100|126800|26700|75900|61100|54600|77900|121500|100900|94100|323500|301400|254100|138000|125400|299700|90600|38600|87100|62200|142100|95000|94400|83400|105000|462500|339000|225400|72700|91600|96400|223600|22800|255800|16700|748100|1159200|894600|54100|423300|67500|67200|52200|40100|73200|140900|107300|26700|168600|242700|181600|75000|230300|80800|287500|1178400|187200|498600|82300|67000|63900|185100|100900|154600|299300|32200|42300|549300|127300|11400|468000|99200|207600|178500|174900|248300|98100|13300|48300|191700|212700|144100|417900|475200|399000|539200|96300|17500|50400|115100|19500|152400|50500|227500|119700|70900|130600|350800|296500|32300|365900|145300|73600|119800|145900|80700|75600|166900|88000|66900|519800|76800|94100|220400|203400|56300|143800|110800|308400|204200|53500|44200|165500|137700|184100|137100|99700|349600|634700|112300|123700|460200|552800|209400|111900|647200|33100|89200|158300|162200|344700|458100|448300|482000|321600|199500|269700|236700|289400|108000|263100|192700|867700|365200|733600|81500|363800|329400|319000|315000|103600|235700|299800|413200|214300|248400|438300|569300|668800|592200|599300|789500|548700|103800|726700|335300|994300|2299700|635000|327300|876100|420300|232600|237600|167400|924800|532600|278400|670200|51700|494800|705000|266900|1227700|1191100|858100|589500|481600|833900|162300|513900|251300|167200|153500|886500|83600|85900|401800|122200|339600|1054200|499500|242300|486400|453700|475200|604100|289400|1011000|924900|865500|320500|538200|1680000|270000|113000|194600|417300|237000|573200|181300|268700
09406|103450|/equities/first-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09408|100019|/equities/kingdee-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|3742460|3494775|7148603|5353627|4876854|6807330|6537173|6834260|4688477|6806770|3855058|3378671|4217061|4482723|2512842|3937965|5027567|3561698|3818371|5326270|5474471|2976524|5137772|10034531|3506130|5270933|4065994|3969081|4619765|3499239|3448315|4908534|3571848|3524748|5000470|4064315|2087552|2599146|4707125|5333925|4861703|5810010|8206353|12581735|10374987|6764576|5736407|4560142|6625230|6317367|10945855|6380077|11013481|6269399|4896283|5863221|6554206|7349191|5353137|8712135|8515510|5164737|3166335|5022218|5950339|5834737|4524661|8752046|6441190|10373555|10766488|8175728|7855771|3673516|5120898|6630720|9981228|4728941|8311475|5656981|3775529|4210198|6583062|9629950|8835857|6935934|6371496|6812183|2261452|1510888|10429087|13977642|11717455|5792814|7791754|6927516|8931292|6908176|9114060|12459147|9207437|7143296|8123684|10845751|13867748|8283931|5375690|7437489|7515266|7537774|12605895|15195821|11750389|10490134|12026774|13965354|11712417|16284950|10333949|13589470|15044396|12609844|10666461|13059060|10371279|6927504|11464823|5365083|7467548|6407832|8718134|9116968|6966830|9509965|14663516|16247279|8515633|5998279|9382891|10224030|2800846|1047180|8023626|9434567|10101554|5430964|6786192|12344460|7075655|6612912|3590003|5019394|5000180|5087718|4673208|8375335|6041835|3624055|1801166|2133546|6462250|2863664|4937982|4354735|3894912|2731341|3344508|3707037|3872496|2500586|3385177|5393409|6375574|4016635|4183630|3048768|2122151|2450669|2209964|7867587|3652483|4557729|6299663|5650106|9394696|3195842|2849083|4324708|4222045|3610074|2642532|3043764|1506779|1131435|4145045|5331190|8627758|3717250|2877706|2403585|2368940|3719041|2203669|3507306|4118771|2279176|3115768|9179626|2721512|1526019|3985005|6829317|2779374|1486776|2149476|1622057|2285293|2485327|2262094|3936384|7275685|8346509|7185761|2945647|3671769|4622125|5195792|5451750|3494985|5327177|4740568|5834506|2082849|888645|2038217|2180602|2141180|6639282|7436664|13974292|3182888|3154923|4675835|3746876|1721991|325077|1659662|2434568|2935566|3804103|5574003|4250417
09410|943822|/equities/conch-venture|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09413|13893|/equities/zijin-mining-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09414|103664|/equities/tcfhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09416|103276|/equities/quanta|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09423|49990|/equities/china-longyuan|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09424|13874|/equities/china-gas-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09432|13206|/equities/industries-qat|MSCI_EEM|7578144|5992608|6470268|6762531|9814514|12818024|7957817|8956660|13913727|12529705|9371097|8087348|10268300|6711179|8947573|17635020|16565925|9519189|17945652|30554768|17563534|19549578|31379372|15755903|23847910|17767382|17418866|22719536|22347618|16831956|12280009|2971142|11782627|11852601|14172062|11912363|12303072|12283010|19686756|12303544|15785850|3248268|20504076|12186041|10092184|10531777|12432856|31141666|31891370|30641162|29411996|42786548|35096780|19514102|28904994|67124400|50224272|70350672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|5631148|424999|2377629|822257|467647|1775824|388380|2671688|6906331|10525483|11924060|9763518|5997336|5271989|3101496|3994771|3404803|1481135|3827768|4877098|5159506|9764110|8848345|11361426|6643453|3849406|2478238|2119818|1754000|4441224|1563102|806352|5776144|9792369|5779842|628806|3281631|4364658|1271669|2108351|11219353|0|1331590|9171367|2658002|1276107|4911461|406874|2541118|10049588|3552757|16842180|5765713|26022608|9160603|1423137|2478238|2663181|3697161|2386654|3164007|6940176|2149779|1405567|73977|2778955|0|0|702783|1812442|2382067|2472319|5677754|1002169|7842883|610312|18494|2626192|36803|1727183|110965|184943|0|0|1987177|214534|49564|443863|3258698|1812442|1422212|832244|0|55482|386531|510812|36988|4975636|18494|0|1374867|2996078|1941902|32032|2012551|9058293|3095948|4423839|3378911|4923926|7408822|12933443|1634897|829285|1479545|1109658|739772|257810|3994771|0|406874|24412|480852|369886|184943|628806|3399254|0|554829|81374|406874|338445|110965|147954|160160|44004260|2914703|406874|1368579|908810|14519515|2538529|0|3978126|6136783|1041229|184943|1294601|1849431|184943|0|331048|0|554829|1879762|369886|1479545|44386|184943|147954|73977|36988|0|0|2495622|0|0|277414|2496732|0|0|1586812|0|739772||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09437|13889|/equities/picc-property---casualty|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09438|103293|/equities/au-optronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09441|103546|/equities/innolux|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|8653635|10574942|21535284|6317341|19094942|17488308|7206890|6823935|15736709|7821706|4954384|3203630|5444140|4904715|3426517|9324740|12867521|9298573|10668393|21437632|23318804|21409622|39594592|32868414|12953126|35679892|6549160|12677985|27079126|20514314|10527274|397926|4092062|4780955|11655792|23950924|6269687|7499275|10982378|4922222|2611994|6307343|8685548|6661434|3290722|617970|4712979|2714161|3524107|2399112|1206602|1384138|2159547|583491|1386968|1698264|5496704|612772|3070505|4211094|6877435|8327645|13083478|3029153|4143059|13306005|10462762|4413638|3673229|9245534|62531984|35932508|13321598|153349120|16659275|17535118|2900072|6847172|12623638|3320870|1285032|1410936||6925891|6241734|43815736|66686540|9005160|1940716|490911|825886|217675|34652|200984|346063|173262|22870|2695795|366739|3429159|3849437|1946896|1141801|3946233|5685965|8411389|9915079|3069119|1385524|8206014|4473876|761489|3066867|14479802|1489193|1723387|991063|1445300|18162560|433864576|3257629|74619840|566800|4435412|252386|16690116|23437026|78589112|44770412|19495702|26399474|16019878|8436050|4191804|35463428|25840354|17972030|42257580|42050996|51143192|15833967|2575609||3821773|5426302|15644995|7317465|2207252|4382971|4681156|1451942|1869505|2031795|1342035|5617179|3898008|3215237|4107714|2549850|13157865|2050796|3555699|641996|2058939|5478049|699808|399601|1248704|1647671|1965435|3281077|6700938|6695452|5622031|1474119|1065566|3029211|911362|10482919|1900230|234193|571767|944282||21831|1684403|2135752|780548|1446744|628943|323423|870356|296452||407167|2303009|2400267|2288108|1124475|288771|490911|785111|5912073|220621|1107264|333819|2160875|1155085|856784|458568|117183|1159705|906395|2386637|1402446|2741075|1012201|43604|939315|2866632|1235941|627211|1976928|4207802|3444348|8515289|5232652|3720876|3308915|3477384|605091|761201|57754|902410||1963067|3346859|974892|1002498|2615690|2272514|1197534|886527||2027521|1016128|656088|615660|0|||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|740715|262988|223927|170756|274806|152334|89768|137202|337229|120879|219452|98309|118025|219786|165119|371177|238482|687405|370654|147396|133384|175895|189202|157926|84914|232166|367105|375742|287236|431323|369294|210866|215587|191468|140926|346933|81175|39371|141202|211963|201673|137183|205634|185407|96269|214655|386921|130450|243402|216653|285186|257929|161293|308190|331255|193007|308603|156559|272814|243382|244746|89504|191718|118289|351380|195056|310272|232929|169401|186975|190487|111774|123252|148520|255219|280540|137265|184192|154947|127820|99372|73499|126405|98353|152737|122252|103823|116492|37012|29622|237029|289250|400056|149288|120885|194188|222053|268452|222648|144919|198932|72014|118088|99632|97924|221336|68199|235692|148800|217414|427939|120156|176130|150834|272549|316636|311853|245921|239366|1301214|850617|291538|633092|716693|233657|326376|318263|198323|106872|321903|307068|304727|177266|297291|203374|226422|219590|494756|322753|332129|101516|18851|116824|127871|92969|266845|158517|89053|173339|113309|178169|277057|286545|232709|194029|123748|85420|101597|53956|43400|47197|49366|94529|37969|252837|55523|36101|120004|79437|85984|69935|110147|59598|29484|31151|18382|43131|73359|45199|104254|507922|45769|96033|58675|81896|117992|84955|147340|90425|119577|104161|675529|32661|38568|101650|109819|93626|171703|245328|177625|179080|213869|173808|89894|43815|72552|398074|47428|31703|16584|49899|71102|310964|286009|33640|13171|1690122|1213646|37926|74569|72383|48673|90718|39197|24233|58494|72455|55061|7618735|10328431|6669596|5693108|6047642|7032915|5536492|5613578|5526292|11842448|7492438|10000970|7957458|12824860|17833584|5568459|4573187|1722320|1889337|4336872|1307422|2185760|3405150|3381853
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|627964|1085684|1138449|2350364|1468071|558859|833439|745525|409854|372206|487355|685278|866077|1078608|571139|1215673|1441661|975065|1146158|935951|1810589|501070|841490|722065|779135|1135067|755051|790094|1308229|1399693|1321174|782373|1288695|1281181|1323251|345755|210900|370752|935325|1339646|1649822|1450464|2144374|1368988|1279117|1708973|1459354|1118089|1372890|2068065|2017624|2619128|2477511|1407320|1399332|2221565|2443657|1241830|1767353|1050422|873118|1740142|2089236|2286308|3826016|1584993|1457627|1863252|2414253|2743042|2688846|1489517|863510|1679463|1607460|2015723|3123009|1682588|3713824|1429128|1683578|2236059|2246491|5663866|2169073|1560745|2069838|1597699|256962|285684|3005401|2824362|3103300|4009250|1263995|894506|1426327|1213116|724180|1761507|1541959|1335988|1351442|2561448|1546756|1782495|3423824|10580892|3442956|3189091|3205085|2450690|3444537|2511925|1776218|1917357|2458068|2827836|2447896|2295235|1207973|2036551|1379856|1428341|1653287|1046805|1567805|1337226|1254527|1810178|1362247|3821054|1763491|2725460|1557651|991010|1271425|2512152|1236036|1759856|436640|397821|2506153|1767460|2341676|3535652|1735088|2393721|1329106|1433148|949631|3307363|1149288|2535939|1516163|2603382|5273178|1270870|3574033|3406857|2632567|2329414|1856341|3198855|3874468|1446443|1981089|2112010|1938085|2853400|1215476|1831943|1675937|1264276|1103377|1423624|808056|953367|1739467|2814245|2163807|2064513|1878229|2081693|1144210|824201|1805054|1452363|1103877|923490|814034|1375710|982442|199000|1684483|2522416|1639857|1487141|1041786|630399|1252398|1330862|1245709|1815845|938525|1019626|939667|1669958|1572654|1999588|1829100|1250705|790747|1308573|1355666|992931|2630273|1282357|999682|1981045|2042023|1269182|1776900|652095|1079806|1643103|1851034|1218356|716224|1099068|966507|981060|824787|521141|2331334|936633|1264493|751208|827657|770213|1343578|1936395|3487248|1509739|519246|50513|545068|1931346|882901|2175103|3046844|1090434
09455|50024|/equities/citic-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09458|8582|/equities/bankcomm|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09461|103248|/equities/accton|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|4485088|5655480|8423791|5246752|2671890|2981164|4374113|4303768|4679749|6944124|5690652|8605111|8471698|4186122|3589404|5315278|6160022|5175801|6848916|9466228|6030854|3520879|2744660|5681556|4386241|5491746|4589999|5226134|6286764|5613030|7103006|9748820|4982353|2966004|6352257|4289214|3622757|4243732|4798607|4352888|6067846|2540903|4428691|3952650|5348546|3620332|2297728|2348061|1474815|2132175|2987228|2637324|1083067|1359595|582163|970273|1047895|1318358|1746491|1189191|959357|1096408|3069095|2314101|1071545|708299|1017574|473008|605814|876278|697990|819880|492413|474827|551236|925398|969666|835041|554268|467550|1244375|701628|653115|713757|929643|604601|1294708|649476|837467|532437|691926|431165|694351|606420|482104|916301|730130|425707|694958|415398|443900|1070332|612485|513638|488775|412972|540927|529405|672520|575493|691319|1215267|941165|353543|289262|1815017|810178|1231034|912056|957538|893257|434803|658572|705873|1065481|696777|824125|466944|528798|1138858|711938|8066609|1747098|7093910|895077|632496|1724054|6375908|1375362|624007|560332|644625|916908|646444|2639749|734375|845350|904173|1121878|469369|394779|535469|280772|549417|674339|1006052|180713|304423|738014|767728|853840|420249|835041|784708|1729512|748323|744684|1931450|850808|961176|970273|363852|665243|822306|614910|1614292|519096|1582151|397205|778037|270463|890225|1144922|763483|1478453|583376|870213|457847|811391|301391|434197|403269|306848|1200106|344447|1248620|822913|474827|172829|1244375|892651|1260748|1926598|1502104|603995|1069119|1021212|600963|577919|850808|742865|983008|563971|996349|475433|1682817|188596|440261|421462|345053|468763|542746|926004|218311|1058810|469369|684042|591260|1044863|1275909|764090|578525|774399|1335945|681010|1633091|1050320|1174637|332318|336563|479072|413578|898109|1599738|320796|359607|981188|568822|1345041|978156|723460|993317
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|1052838|649828|1211258|579806|1017618|295123|906669|222734|99952|119302|837482|6006595|3466307|229277|62365|96054|382129|144638|23247|573402|389507|352199|143385|746160|1352416|554469|226214|111924|95775|131135|228024|221342|380458|535537|922260|1870692|293731|108026|73920|474424|280367|70996|106634|439344|367372|325053|146726|400087|262966|591499|963744|1382625|217862|213546|683377|205611|365006|1025136|1036411|487092|720824|1425501|1978579|1080402|6932475|452429|1416592|623239|417905|62922|767738|272849|186679|154382|564214|1044764|503937|366398|266724|461199|319484|468438|103014|318371|153408|153826|196145|293452|24918|1268891|213268|557393|231783|334658|317536|148814|433775|337303|417766|436559|548483|680454|759385|2716805|25539028|785696|4381746|1710044|3585191|884117|1025692|291225|333266|484726|696045|2913229|4989394|7622534|10013869|8954766|8026519|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|12917800|7652300|8058700|9183400|5021400|10511100|33788800|7729100|6429700|8001100|12218600|15805900|14599500|12347100|9832700|15352500|29265400|28263400|16555300|19354400|15933400|15101200|6067800|23919800|41530700|17437600|11716200|13835200|19391100|23303200|22657900|17247800|26370800|24880200|10756500|22171700|4949700|4249400|19215300|24733000|12910700|13579900|10387000|20890400|25725600|17887800|14635400|13941700|13164600|20738700|30020000|19644200|13543000|13138400|11884600|5713800|7914900|10969600|10394800|8349300|25959300|15516000|8926500|9792200|7765000|15732400|26010700|21777100|19507900|12218000|21439200|15477600|8365600|6227200|22548000|17576800|15041500|19439700|24033400|9433800|18188400|24756100|31721800|14460700|14489300|8184600|16540200|11518300|4863000|2288200|6246100|7586300|17976500|10284600|9225600|12216300|13345500|14680300|17277100|26157800|29998800|20701200|24364300|16373700|10210000|15763100|18617500|21128600|26656200|25439600|18806500|18484300|7134200|9177900|4878600|10399900|9599400|12586300|8420200|5862400|8928600|14993700|13071100|5280300|5185400|7890700|10193800|7861200|3123000|12833100|9339100|23807000|33655900|22225800|6606000|15817100|17243900|15430600|17075400|13635000|5212700|4013300|23799900|8514400|25949900|11652900|2924100|13613700|14549400|6459500|11311300|12258600|12782700|12636000|22031900|20689500|2458000|7417600|6586500|17447900|12397100|9620500|11125800|7300400|2293400|10614400|8685800|9790800|9857700|9243000|12408600|10699300|12840900|20038600|10054300|14002400|17941400|22347100|10090300|15591800|14460300|15249700|23400500|16416300|13072200|55261200|12907200|6983800|16806200|9174900|15485000|12683000|12308000|5243000|9379000|5450000|12126000|11907000|9786000|11827000|18165000|10355000|18000000|20879000|12768000|9848000|7741000|9662000|9080000|7634000|10552000|3879000|6154000|5546000|6892000|8119000|14276000|13973000|14392000|11319000|6704000|11293000|11373000|11386000|10184000|7082000|9916000|2367000|8755000|7715000|11055000|14948000|10768000|8069000|14525000|7510000|11560000|8570000|9240000|9600000|14590000|5460000|7980000|10430000|10150000|1350000|4610000|11530000|6530000|7070000|8560000|12630000
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|31991954|8081474|9039004|12468118|4406784|13504983|32446188|61888600|31327578|12190555|34816416|13926617|2933709|12511847|8481910|14043523|22584564|31099964|20708916|16031127|12397141|18152392|12669669|21225308|18509882|27040112|13436840|17380440|19393452|44306672|38737592|11555248|14743694|30255510|34490236|36983652|27529190|32757898|15786926|24416270|10040602|3116072|15684829|10773987|12861129|3764792|8244225|28381704|35957956|18339748|38200804|73632664|21415878|36598892|14675234|7717828|7285235|5486743|19482624|9113303|17913544|21013750|6430712|10587478|16485531|17893446|4348733|8764276|10653103|8384699|13553641|4433864|16427141|25337138|26042936|11439801|8260600|12154781|8833963|14271413|37268512|16618939|4858967|72750760|53954348|10163559|5672025|5100566|5270404|15887628|10163898|7163124|3919059|7915296|3793352|7963319|15256509|6474716|8686592|3229044|3807907|10328913|23734422|10960412|4842719|18097134|4760127|5441427|11316378|20757596|8835021|12365788|11315194|14521262|11025995|11667648|9775055|6974499|4836923|8778916|28336304|47649004|27780584|27541736|28392366|9901017|28878060|40898924|20704876|32320692|27972636|22388578|17103280|22549868|40547316|37372896|32409800|18752624|14541910|22537936|24080530|24814042|24521204|40978472|35798232|25728858|37512228|17599974|14321552|17114322|12060045|16028144|19203156|16504741|11990358|20385508|15232899|24355046|14899273|23948010|26366788|23933624|538134080|9129466|11690454|14347658|15128517|23303140|20704876|20386904|15609472|11859954|14314528|13490724|26309964|22131366|18848586|10153532|21333412|10720759|11206961|16191720|14092139|5000626|24570158|12739906|23082020|35180020|33947528|29564776|21250270|22049620|6148791|2470229|7538046|8612039|15405953|15626185|45646484|65553408|18280428|27265316|38098156|40071100|28848400|17845634|18460082|24095254|36380820|27390050|39312920|65796488|54080056|55531212|24873066|22747464|13175249|12994833|21509852|38899920|41349456|22539672|27670194|17381138|15380101|39039716|19985326|19050074|32441322|44312108|40101732|25619948|52865336|22008028|17590876|45027596|71377456|53098300|46518696|51931012|57716008|55652688|38266516|51691868|74658416|38230636|52965696|153010672|68934856|66057972|97045984|104821440
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09476|50000|/equities/china-res-gas|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09478|103623|/equities/pegatron|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09479|8544|/equities/wharf-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5124400|13748000|8839200|3471600|7068800|6712400|22462800|4387200|5931600|9431200|11839600|3450000|7476400|6690400|8690000|14108400|14896400|23796000|10746800|19215200|10587200|7598000|3309600|27938800|12348400|8694800|10046400|5210400|16602800|9876400|17432000|10291600|15373200|7841600|5889600|13630400|2849600|1190800|6010000|1636800|4242400|6845200|4895600|16191600|23553200|62556000|4528400|4119600|7673600|4953600|14928000|5540800|5604400|5127200|3714400|3252000|2296000|5428800|5276000|1984000|2990800|2784400|2826800|12757200|3083600|3092800|7412400|4781200|2656400|5122400|3608800|2508000|2246400|3186000|3102000|2701200|4736800|1354000|3828000|2831600|5739600|4984800|3590800|1760800|3810400|3213200|3324800|1673200|403200|1278400|3610000|3836400|2482000|4126400|7718000|3343600|2967600|2579200|5190400|4901200|3746000|3341600|7907200|7019600|4706800|1283600|3855200|6663600|14402000|5384400|5650000|4384800|10816800|1168000|1898800|3823600|5628800|2945600|7342000|5332800|2002400|8366000|5884800|6507200|7304443|4564221|10016345|4920593|1313288|4610634|5777822|10156392|4304712|3097568|2137423|3495106|4752699|5346786|9049743|6368277|3529815|768439|2468772|3231157|4780143|4948037|4476642|3360306|3483805|7259812|1333064|1830289|2226617|7013621|9178085|5678135|547270|6705277|15254566|3933003|971650624|9854102|25982848|9774997|7903541|30163656|12199778|15782868|32533952|10133791|28087580|13999798|20441934|8544042|21294724|20189816|8028921|9893194|1435502|4979296|9316050|8250868|10113915|15054790|6696422|13201962|11360578|3954580|24763232|4989515|52666424|7663914|20719138|3568318|6151569|7802887|4320404|9176261|4696447|6813731|5795963|8170755|13390392|5701952|7573991|8183017|15078497|12519771|18757176|6875042|10754005|6899567|12090592|8301552|10831666|16844262|15658911|11743161|23551720|3752252|4577911|13774609|21687856|13329081|9809811|15013098|19198618|6416180|16147939|18839262|13617847|23486032|32957340|19066640|18078580|21228794|39092400|27851680|29104324|37914168|27570560|19624748|24548506|15908159|14696857|6664228|8909065|9768966|15143344|11641730|9764831|13845225
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|1873129|1755858|1243506|3595417|2031886|2229782|2950205|2142780|1631157|603855|1067804|11968286|431210|3142547|2944967|3385262|2928670|2671003|2785926|2320265|2638417|295857|1725147|3488205|1563668|3080288|2070370|2373055|1593835|3950762|5171223|3151621|1863664|8187338|7933391|2607620|249834|1603352|7150675|3271714|2922938|1608294|2526333|1349168|5326857|3481245|7427380|3377079|992376|2032333|615542|1177762|920524|1609650|499572|1458035|1957605|2927317|454830|2553618|7363440|6212383|1930181|5559854|3471249|3592142|1200258|1823164|817039|1862639|2407477|1034164|3126580|2657884|3150011|1638295|1133465|426941|735845|847999|2731420|1219503|3031206|1549175|1368043|9099039|15978612|2383504|613256|55868|1410077|4623019|3075475|1661550|2368388|4572286|2691644|2420726|12447050|7396407|1105656|3307058|1414672|2967008|3808424|2529975|7391860|1611553|1270164|926745|1968787|1932871|1788883|13310704|9380866|2011503|1793582|2188310|769055|753133|2886781|3587255|2936715|1464611|2273734|7151919|4279248|3940694|3796243|3994807|3875871|11404471|3417027|1286956|1096571|5595801|4348387|5870527|3701173|3396958|740033|1662362|3328082|3908633|4993355|1188003|2177331|2563866|3583655|1652624|3869387|6131145|4430466|1230067|911638|1422418|2127857|7056192|868988|3468882|2414051|1188099|1164479|1219585|3185218|4261238|1440329|1938668|2016804|2267540|1429100|1605986|1760971|1574438|1267217|2784484|1167231|1860213|1497047|974420|1293335|2214876|3056110|1121020|1191096|1491869|1170623|2430819|5160631|1591109|1827592|1464216|1487669|344653|2451610|7798203|2522163|1288631|1763637|1007210|1154906|2863513|1298604|7413812|3541765|1207989|786030|3078494|1456639|884895|701495|1109584|2258645|1287742|2038253|1482806|941689|1333006|1628230|596396|958467|1028735|3400449|418255|2679301|3527235|3630586|3211420|1767022|1372362|2476057|2277883|1814937|2158159|3014483|2815279|1867163|2062797|3562381|1847645|1758094|2816928|2212234|2512887|1931794|41961|822005|3220493|3129456|4806807|1392174|4413605
09482|9215|/equities/china-res-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09484|12547|/equities/emaar-properti|MSCI_EEM|129051856|44424128|26084958|21500132|39244304|41221908|44699676|33463408|69182288|334790720|347338432|312188192|516627104|357818848|276817792|40506052|146430592|90575184|90639632|85274064|295494240|208213712|65270900|100782904|19302776|50479008|7698637|38054944|45090164|17763898|36735524|4849250|19675298|12205746|37026732|61268360|15575137|18850080|378320832|24297362|11374473|1157152|4889326|3771512|7834055|4421394|24821924|28737522|16906264|18431360|7564604|9908218|31720070|22025636|5326386|9984885|10598935|10228244|35637636|55206488|19363694|9721688|9775882|9057130|15164236|11909823|17040678|24920750|54284520|6635353|14208692|9290370|13106984|13590688|25999918|7187547|8129107|7547716|6787190|10742216|12309465|6516041|2633325|5568248|6365499|4849831|4600418|6885190|7489434|4633859|8457108|3671814|3308383|4223494|7935518|12711341|3237256|6600124|5966997|4692498|3850592|3912917|9914696|32410676|24019848|34061452|40798020|48374444|36805712|40393732|20911576|35795100|8366904|18030936|18829036|10769358|10433203|5591034|3225015|9187611|9583947|14566448|7496448|6442166|19533604|14387380|14156553|29476200|17495876|31200044|30334838|48541044|16903986|14686229|31489176|90186488|40292068|53554844|84664640|21292788|31931642|35900564|15551636|37386944|15935060|26852770|3742985|5033143|4844023|4651685|4125248|3322278|7904735|7668994|14826473|12469880|3533514|2837994|7499084|2022134|1987889|5402137|4636338|8626727|8259119|4349173|8508108|11539311|2181679|1348484|2584001|4979351|9763976|11254290|3329873|9216495|5731210|3352033|12602596|3098465|3541221|2722592|5493726|1530211|5790006|25042900|15169419|9094324|24758370|7811985|6538268|4469691|5179105|1253365|14030070|20618042|3292858|10906049|6626685|15625533|8694660|18804262|1920537|6469397|8511906|6250588|9351355|23311550|11697403|2663773|2090536|2850593|2436476|2669336|2402431|3128488|5442637|3550447|4042460|5935767|5350355|7491400|3409355|4046704|5327413|2788983|4122813|8238813|4712067|1457386|834624|1199908|938231|||||||||||||||||||
09485|100117|/equities/sunac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09487|13894|/equities/china-national-building-material|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|33112532|152029616|30193724|91937360|60033388|22311612|17579908|36460764|32951746|22555152|14891425|45046608|17490714|13518479|11959337|88760312|101888440|85323144|35193520|2110506112|242729936|29610576|18042280|71599448|177006336|110689216|335237792|38959040|31110836|61041668|62903412|129183808|37704068|44235588|81168464|60434000|10999327|84401720|44295856|21391334|39137412|40541776|27741356|116372184|167337904|259153472|263021024|100934776|185248896|62660952|87050032|23118352|109748696|47225216|30548310|57296600|81775440|56203028|86862192|60753400|69475408|39522876|77481456|16833840|135298816|69916816|59511536|28673972|15882148|59185696|228439136|75248784|81460904|352740448|173611760|30100660|23699988|55799900|63024776|43116748|44996356|33859216|19608118|115926880|38470776|55713564|126979368|115245824|109451936|77591680|41995652|21140684|84318408|70910408|6908865|82370656|174614016|98046512|5699673|31451618|19488782|24351404|77037336|227643|78447544|33280492|9997522|34412496|36868716|28260880|80379120|64531792|96400552|26806748|17129686|245472640|25059558|713926528|50339544|59050920|30932544|34413020|17412972|34998000|33593708|73829208|7676101|21352146|11738585|16120083|1459625|3687641|522058|2056490|703989|1792383|3708159|2212977|1100321|4441093|182047|1019718|584462|4563531|6575616|9351823|4543312|7288617|4208465|3118678|3629731|3842381|3685524|7339523|4403060|864721|2881475|1134401|4663377|12569785|5722247|7474027|2095440|968447|980777|5365182|729362|2201329|1355734|565846|3507036|8405095|5745569|4004741|6448581|528944|2548016|2238745|2721735|3602001|1936565|3207329|11703478|18475700|9013303|4378728|3096086|2256397|2733804|3305213|4036820|5463653|3457374|1119547|902176|9809571|14677998|889815|1789279|1475384|686798|1040491|1671967|1575593|90191|1446262|1038529|1059659|979555|1061470|1082221|467314|1136606|1010754|4119928|722118|1389513|714286|874930|660101|549797|878776|782340|896304|2454615|9899033|1812671|813812|1447095|1755890|4150569|2963193|15502856|2076938|3047962|6960219|2465062|3828885|518147|2525545|612706|3538394|6547060|90046072|66363084|5461809|21295978|24365056|20050196|15938841|63434684|2890002
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|2082607|15022847|26079382|10395483|6704121|11817037|12320139|8564427|9828031|10190732|12232388|6704121|9494580|3814212|5165566|14876597|29191592|11068235|12829090|6838671|7189673|11506986|8336276|15563096|4778880|10485280|12395603|6167089|4717455|16345243|6572495||4158485|6259227|4250623|4987725|5257996|12518454|13568824|3261678|3464381|7186747|3120400|4717455|18421414|8009845|11885774|5663402|9256776|3402956|28181876|59367448|22905452|1732190|2106884|1154794|2622856|3292390|9355056|4219911|20368592|4054063|38642588|28832984|7346453|12137617|15810844|17868588|11173242|23249434|30006204|17481608|57530832|24705212|15832343|10949040||6403576|7340310|26551038|4253694|4161557|5835393|9751249|7739574|6127163|3178754|13421404|9044859|20638864|18473626|3531948|7969918|7647436|12300394|2871628|1259216|12315751|13068209|23694768|3117328|21529528|3055903|4284407|5789324|13651748|26243912|6111806|3578017|4576177|22220562|12699658|25752512|10442282|13759243|22773388|21053484|11870418|48510544|25476096|33538154|36210148|20208888|17030134|49155508|31879672|27625980|33768496|79898816|12039337|27917748|65540676||12008625|27963818|21667736|14957034|10949040|14143150|14803471|6449645|11148672|4960084|11025822|11071890|9229135|10549776|30758664|27011728|21898080|39358192|24800420|12438601|18535052|19748200|43489032|24969340|66431344|42782644|173495456|158108432|319395616|8783802|10826190|7140678|10841546|18396844|9367341|10565133|12453957|16461951|6388220|17536892|9643755|9966237|5589692|8584170|7109966|15218091|9290560|22751120|30345578|15721009||5788556|21170958|6159411|14608445|11109513|7497712|4675992|9093999|4998475|2773347|9690591|3224822|870702|2144507|2789471|2853968|1951017|4305138|1854273|1580163|12544559|4450255|8094304|1177060|10416176|3095829|757833|42035560|870702|515972|3660173|1257681|2321872|1854273|3079705|2370244|9222992|1112564|4788861|8158800|7562208|15479147|7691201|13495881|9013378|5498322|4917854|3869787|3482808|2870092|1370549|1854273|628840|4063276|1902645|1451170|7271974|3482808|1773652|1854273|1031943|3369939|4450255|3805290|10045321|2144507|7594457|2015514
09490|103446|/equities/shin-kong-fhc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|15845000|38124000|11019000|14295000|15842000|15597000|14591000|13825000|10520000|9736000|10452000|10343000|18409000|15682000|10196000|15225000|15311000|21579000|28940000|25977000|15147000|16218000|16812000|19222000|17727000|10015000|13031000|15459000|11355000|14300000|12630000|12658000|15905000|14998000|13978000|12712000|7720000|2277000|9059000|8156000|15668000|8194000|18730000|10952000|15480090|25446000|15151000|9201000|18743000|20406000|9169000|10271000|12946000|9342000|16553000|9482000|6815000|9849000|5118000|10951000|21652000|23033000|16346000|9201000|11316000|8460000|9965000|8240000|19149000|17293000|7239000|11252000|10966000|28056000|17132000|3967000|10202000|8591000|9561000|16893000|8701000|6850000|8468000|5326000|8107000|7903000|4963000|5801000|3553000|2380000|15358000|7767000|12630000|5253000|7378000|5903000|7330000|13209000|11525000|7679000|6279000|3492000|3821000|7981000|9892000|4599000|6467000|5310000|6843000|4578000|5460000|6847000|4284000|6924000|3613000|9430000|3577000|4783000|5166000|8906000|7531000|15358000|13546000|7857000|10094000|14602000|20492000|4121000|3346000|5247000|10928000|10316000|5588000|5436000|9668000|15645000|9753000|7131000|10821000|9146000|4397000|3016000|5204000|6152000|19107000|14753000|17839000|10132000|8033000|2385000|2468000|5175000|4723000|3930000|3055000|2542000|117000|1532000|1878000|3879000|2571000|665000|1625000|1327000|962000|1317000|892000|1875000|1433000|1751000|3644000|1940000|2254000|2147000|1837000|8911000|1229000|2857000|1108000|3416000|2833000|3774000|3402000|4291000|2579000|3620000|9040000|6334000|2341000|5781000|6126000|1964000|3671000|800000|1393000|4427000|3928000|4618000|2388000|3819000|459000|3055000|5503000|5530000|4246000|3311000|3397000|4681000|7039000|1563000|1903000|4087000|6263000|5830000|5758000|3922000|2717000|10310000|20612000|54904000||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|17207870|23699314|4171395|4535914|10321232|14886260|1901016|4247666|2596608|4269041|2071832|2425433|2700097|1103166|9403772|3180790|4330217|6671331|4839769|7193826|6821670|3092294|1942689|5848647|2129318|2883624|2474845|1690604|3753466|3401326|2478433|1857063|3317136|6858139|6394899|6026613|8577192|12074114|9050812|8752877|10666580|11912268|21089814|25387124|12418052|5072196|2979732|2584536|7916865|6563536|2522643|2710246|6629787|2314665|1549261|2646558|2688974|6524837|6123362|1215574|2055045|5165229|8220182|7036003|5108974|8969184|5464701|14091870|18331002|50670836|28173616|15991092|1951889|333943|1079741|100208|321769|255647|300497|386994|952750|420312|881246|1452512|1955093|2035695|506553|1555027|464265|355215|254494|173763|606121|999138|397246|102515|105718|173122|140958|128912|43568|99952|165305|85856|39212|164280|250649|446453|73298|296525|811151|533591|685570|1808368|1441620|1147914|1392669|1296048|51257|111741|212975|54845|487203|218101|521546|491560|410573|12576823|3588|327536|375205|173763|280891|839343|587155|493867|31523|77142|127887|2575694|51257|17940|62790|26141|789367|345988|676856|1250685|337018|54076|76886|168124|76886|41774|17940|2066450|2001609|271665|72273|140189|176582|131732|18965|37418|121224|5765968|61765|36560768|1083585|2105406|1139969|598945|153772|331380|260644|270640|216563|102258|154541|527440|480796|613297|1054112|891882|1517481|704792|2315049|10401963|1193789|15650229|1145095|720425|629699|243473|1881923|71235256|7149923|1839123|1641012|116074464|7574845|1530038|1954836|686595|4754653|1084097|9534679|1046039|11215800|7629435|24041600|36197720|8345631|43835996|11344584|1345511|5266716|691977|615091|499761|38443|38443|345988|192215|499761|192215|38443|38443|115329|76886|230659|269102|2575693|422875|192215|768863|4420966|5343603|12417149|9457024|3613659|2114375|6035580|4574739|4728512|1653057|3882761|7727080|2767909|2883239|2614136|1845273
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09498|27014|/equities/asur--b|MSCI_EEM|369700|79100|95000|0|29200|232200|516800|151400|307600|951200|300200|112500|45000|28300|92400|333500|70300|35400|356400|680600|518300|485700|8100|894100|386200|65100|75400|223600|435400|3109400|89600|149600|248000|146000|100100|216600|4000|5000|113200|12000|219400|47200|119500|37400|83600|51400|56900|179600|83300|175200|19100|90900|15900|147000|27900|57600|31300|130500|94500|101000|48500|10000|49000|24600|40800|19800|176800|2000|126100|4000|35300|83900|500|9600|0|9100|44100|36200|307700|43800|44200|103500|1613100|368600|30100|0|1079500|1108300|69200|0|740300|34300|63000|138900|428600|0|0|84800|8900|29800|17400|54100|86700|100100|165900|36700|41800|0|0|183400|282400|64200|0|68400|61600|180600|114300|1550500|162800|2200|249391|47619|216168|520487|10963|210188|465227|200111|54264|553710|0|15836|135991|127464|664|200775|242746|0|12071|116722|21373|97785|75305|89480|103765|510742|0|51274|399557|1637542|329236|0|11074|856700|990365|0|0|111|35770|0|0|130676|0|0|0|232890|85936|0|323699|0|112957|50831|27575|124917|2139203|2326|0|0|7752|223699|234994|24695|32115|81506|0|29790|125138|92913|160354|932558|1854928|757475|2215|210410|315615|110742|328904|146179|181617|0|0|337763|177187|31008|660022|274640|7138427|||||||||||||||||||||||||||||||||||||||||||||
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|1498201|4122431|4759098|4165261|4332399|2571986|3289251|2073540|2734275|2247289|4768791|2420824|3276701|3645693|4030851|8233341|8770946|9701639|3937755|5272700|5878705|6931878|2725679|4464514|4408300|3835054|7787107|5647886|7387390|5748513|4466473|4940724|6957262|10037256|9105354|10999644|3263505|1471710|3387438|3237463|6124748|7031714|2882344|3146565|3631316|1883431|3832932|2799580|4328909|2506704|3005211|4099289|3527524|8509935|9157200|4309885|2609094|4687901|6541366|3533621|7217195|5678998|7670696|6183765|9250638|7798788|7990153|8793153|4382467|3252114|5501276|5486158|2916719|6491009|5304579|7501048|6644694|4782637|5453591|7395351|10309279|3920106|3400390|6052113|6071516|10766877|6064771|2831476|1876832|1499123|9363693|7833372|4077542|6645996|11329126|4879713|5652453|2175544|2796560|3853184|3290906|3483237|3884656|7923702|5323042|2216400|3487483|3139230|2875570|1616083|4707184|6042511|5124109|2546124|1994824|3483140|8783221|42949952|1791081|1328405|1202795|1884147|1250522|383745|1187723|1751110|3099144|1886468|1053874|2745111|4077782|2559049|1962312|1834771|2800298|2724234|1351574|1604917|2417328|1027169|969764|1810389|4487597|3971392|2483600|2757237|2559128|2437931|5536774|2682331|2953283|3459249|2440548|2518304|4445152|8427705|5810781|4887147|2761774|3199920|3376436|2212182|2471558|5905372|5937509|3078321|3376926|7983574|3599574|4589268|5206612|16652174|5160524|3097299|2297423|1640227|2134159|4399037|1523441|2471854|1826565|2460586|2977023|4052748|4251876|2025262|1737256|1443659|2523505|2751077|3759964|5532355|1570999|655784|1541971|2926265|4440517|2627389|3992836|4119999|4855402|5868878|3341791|2686739|3708163|3529359|5457846|8284905|3844198|5219700|3057168|3370356|1381929|2121669|4340033|16838438|3993633|1586559|1867537|3386610|2239467|2027893|3352122|2871252|4279156|5105248|3693182|1904341|1805481|4381860|5255390|7583604|6468607|3508380|6021741|6822304|5447522|5812795|5836500|11340724|5360002|4578285|2971959|3638812|4724712|3145088|5518766|4590656|3546891|4226404|3309900|4049888
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09509|100143|/equities/kingsoft|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09510|943516|/equities/china-vanke|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09511|49994|/equities/weigao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09512|49970|/equities/guangdong-inv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|9427133|5919958|7065550|20185456|64876336|50054044|52383628|48972452|22777438|28127800|61381964|29368122|93249936|49865904|21503856|21035380|19576188|12487596|20182904|27786052|27624774|121550544|84709832|23708000|37908224|151095296|110929176|30896432|26872140|33553694|25435988||48759992|53206680|46517448|41663720|18508676|74242064|40427248|38422784|53598360|49504948|34298648|10060732|34759448|11304884|10552249|29007164|46310088|85585344|9215938|19629948|20781940|24115038|9400257|20090744|86184384|41993960|20198264|39920372|17986440|29122364|59412080|109671184|137557840|102008904|58679408|51802784|22877028|67161144|95715184|55587460|76301816|92048784|25073492|25952080||17470344|38353656|22944612|2230257|3480552|912378|8278983|12029870|11962286|23924572|10441657|4460514|12131245|41563876|5609434|27236166|30953260|6589395|7772107|9123778|20917104|8785860|2939884|6623187|7704523|3750886|4190179|6352853|9664446|16828300|5406683|4595681|6014935|3581928|16591759|24025948|21423982|16084882|7332814|18686848|38894328|18011012|25580368|104991024|39299828|31527720|52647576|29229880|47612604|18416514|18889600|17909638|4561889|13854625|17064844||5710809|3412969|5879768|10137531|18889600|7366606|21559148|10171323|17943430|4055012|5237724|21930858|11556785|5845976|3041259|7772107|10914741|21221232|7366606|6690770|5508058|13787042|33149726|16152466|13888417|23012196|20376436|12131245|10475448|7839690|11151284|19328892|36664072|29702964|55114376|36833028|10880950|19396476|28756796|44943052|17706888|13854625|7772107|17504136|5339100|12773289|8042441|30750510|41428708|14124960||5744601|13449124|3784678|1486838|1892339|946170|1351671|2433007||1013753|2230257|608252|608252|67584|1554421|540668|878586|1013753|2635758|3987429|1892339|811002|4866015|3919845|10745783|2297840|10678199|14057376|26965832|12705705|608252|2703342|4528097|4595681|4933598|22437736|17909638|5541850|7839690|19464060|21761900|29669172|42915548|15949715|3987429|10745783|14192543|20072312|2635758|540668|540668|2703342|675835|337918|6285269|1013753|405501|202751|2162673|2703342|2027506|7096272|3041259|9394112|5136349|9394112|12435371|2906092
09514|37875|/equities/lpp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09516|49993|/equities/citic-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|2985620|812762|380243|307664|220286|298139|304796|363750|806524|52031|152484|144926|92701|488785|957808|278088|784824|2290096|2860544|2445146|1287379|2070032|2687845|2654519|2394185|2071200|1151897|1127091|1626896|2911612|8754932|2650613|2091223|1600693|1048705|2092642|634141|1241501|1804835|1228660|19206950|2760882|2024087|138340|802325|336761|409031|719639|257983|211586|201441|20001636|807594|2021220|1181499|424044|586749|150515|4966071|298984|118826|258537|89697|115286|124463|62416|178079|604587|447718|250522|557275|416957|1241141|324314|452520|315902|80577|76655|193001|683414|542967|177457|407429|217420|460121|838902|798226|899580||222927|2314501|3084193|2615197||553941||20071|34623|10035||||||||9204|40143||7526|6253|1762206|6739|30558|10035|12677|139214|10035|95341|182147|40307||28966|22202|38784||88796|65309||65671|||||7328|297837|25089|260933|75247||||35277|245879|9295|130811|||498274|518182||1325813||15053|759579|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09519|103111|/equities/airtac|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|761387|1211383|4664124|5219820|1353188|1246648|1559664|2051463|924257|1902442|2823424|1529726|639547|962202|615094|1703296|1530601|961770|562937|185900|1942116|441917|1046778|2092317|529378|678360|174220|649454|280166|1761230|2147399|1000507|893026|1409898|2279657|484362|100921|163542|301939|833618|808461|3715166|2417604|730555|1067691|894680|1043253|447918|730051|817585|974261|1733830|1087307|676733|721201|845753|627562|2288733|1170963|2033155|531435|1792026|7740628|276805|1501762|4989363|1450094|1876178|1645847|362513|1361471|1356405|1951904|264400|62753|526833|453913|461841|1759913|1950560|2217610|3828203|738224|471687|568877|913172|548121|1318296|319573|38300|789372|812387|1509278|1243050|3525743|686329|1803435|910369|823481|1752954|1384183|606040|231009|626761|894402|320844|778371|719637|853805|751702|542541|96777|345930|585657|1127759|220723|1607763|1253871|1238729|1527143|850027|1251858|1472432|365466|509065|943265|608035|1402824|994679|816140|1188445|5637482|1034887|5650831|1374832|582540|1446782|589247|974903|5169336|183636|699747|209537|1404381|880007|390950|712565|316380|130933|634213|1126449|835616|246139|461639|671124|523655|462683|568374|751144|904328|359815|527453|614539|1641828|3233914|476851|288031|1124408|2623913|1835666|1823690|3512893|5350532|715541|3496222|912167|2037596|327683|248499|196979|1127962|2172542|398509|829152|3286880|865210|3100485|4911710|1004749|701983|518365|731952|330331|100782|688475|1864654|1404656|3610268|5035911|1186440|523555|1636244|695142|130940|116433|88242|164563|140747|940234|89063|129590|54085|229512|50773|169971|20304|20559|106584|334977|84499|197075|66500|179339|227385|351757|140338|99429|48777|15222|1059998|109317|51944|17520|84180|52345|113466|298722|225818|772898|183467|135630|113855|422729|4927485|56610|62244|92029|1681608|134833|110525|261938|109292
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM|1519026|2241802|3409795|2841947|9966169|10096020|1788084|1025840|3668261|2104495|7358846|4640718|5986768|4895860|1225603|6785014|5384012|389457|1922162|247249|6000090|29127858|17426978|3459170|15148521|11576157|25407862|15142566|37293620|9038269|14389768|5016158|17646774|4521351|9971044|3320262|16052447|4419452|49995632|19515436|2574479|3765245|17914292|9827988|9476171|16273251|3653288|11101134|19423726|20244082|18712284|3805674|18542760|1096807|9220033|9050642|8152605|661683|795542|4347196|5577332|4007752|3974734|19136754|3829891|10247496|13100941|7663091|8085775|1552045|7881712|5314776|4342829|4619214|2487930|9888599|10099411|21189180|19183700|12935917|1821615|4856924||16071057|5009855|12040493|7014095|2117222|2909009|4577610|789554|456561|9345952|2685774|2050475|196768|4236595|23405408|650104|2811163|661683|119433|671609|1604583|278734|242010|3739174|997488|917424|2671879|1792501|1117418|1292599|5451281|16549041|15531371|9950069|22923702|18232696|3423469|34988512|6938581|11071292|6271273|2088439|227453|4409295|1860985|13737299|5611160|6196172|4794725|2601244|9265226|9598550|1825089|2944988|4110792|11154416|5793620|6580362|15550395|||252515|3738513|2444094|2789162|3556550|7204081|2695534|8173283|28744120|29831514|210663|657796|5789732||379971|496262|136472|227453|900055|951170|4392753||12406570|12209719|2518533|2493389|449448|456230|4361902|2743588|2719685|20695400|796501|1513601|274185|1691429|636870|3413047|186512||20161752|57897|669954|29412668|5327381|37219|2522338|958448|||1442305|5541601|2612823||38046|1391190|2456500|206776||104215|82710||104215|87673|49626||154668|248131||474758|20677|678639|1741055|82710|870031|1932116|445313|1462982|248131|567724|74439|165420|4626162|1695564|865978|33084|148878|356482|310991|102560|328360|356068|847782|778305|405777|99252|1251740|612057|282869||217528|51280|1137|75266||||
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09529|50545|/equities/komercni-banka|MSCI_EEM|51605|40000|55420|32525|14390|35835|50605|105055|199115|86590|30295|29800|25270|19360|13300|39880|38390|72895|151250|62110|27785|30700|40580|32160|48640|45405|54850|75670|57750|37390|94760|82660|34865|61985|67440|63230|14030|14860|35275|61340|38615|33670|61260|116470|44905|93855|60120|69440|70140|46515|85135|152700|207025|275930|188540|171855|105710|114820|162995|69885|173805|70925|48050|91025|207170|106045|113160|43855|40660|62375|65785|34955|41990|156590|64270|115695|56805|188310|130660|93675|42910|85290|80835|60585|119370|80860|202450|111795|132735|9560|181230|91895|131065|95430|90240|166615|88055|114960|133380|64560|108135|74180|85280|88225|52370|63780|45275|89710|50475|87320|114175|141295|34120|129610|52820|109105|84180|95510|47545|370020|663580|127790|142135|161105|185505|328715|244350|127305|379485|718050|72975|455860|197095|115330|114165|50570|192975|569015|203515|299795|66100|13415|98840|87825|43670|114165|91675|78095|48030|101325|41135|124855|77200|62345|120635|150250|148485|74055|69875|75600|85255|77525|97135|111010|267065|244700|138480|211155|197855|130140|136590|237375|163705|189675|112340|38160|64090|38945|84810|90610|135300|47975|77975|88015|73150|76970|157830|118890|164100|165935|236445|796345|148515|41100|131120|89075|128220|132180|156305|72950|25755|13305|60955|57995|21290|74065|553020|25455|19110|74410|56840|73515|194770|581810|122390|122450|849115|271830|101055|110700|124780|179455|172885|68135|94755|202580|63665|51350|4099855|7265360|3672560|5150470|8695865|5291425|4811240|5146810|8218785|7828425|12132850|18809920|11194880|5775080|3402775|5330230|2962080|1480680|3743685|5064369|7382490|2768688|1051128|866323
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09532|100144|/equities/csr-times-elec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09535|50013|/equities/weichai-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|1921553|1974163|1604796|1331086|1259372|2429179|4128683|1462994|1804272|1968610|4258512|5569787|1866786|2967310|2244575|2600926|3743359|4365950|2746305|4319877|7403030|1948632|3606514|3355739|1822427|3082236|2174278|3949195|3286476|3254950|5591694|7382601|2296071|3670636|5075548|2704243|748924|777101|4024380|4378798|2346611|2791747|3480828|3831332|3287879|2206618|2677882|1471309|2492850|3101680|2128732|2160498|1998489|3040244|3396106|4374046|2156520|3571868|5761203|6464300|73499104|4660179|3290415|1578045|1695236|3156007|1754555|1079617|4026716|1774067|2061170|1019978|521101|616629|1701852|2387335|1209693|1551098|1565195|819450|2083845|1622785|1739195|2516718|2043986|2431545|2603470|1421727|240920|140939|2126187|1196888|1004209|3786966|1288380|1338218|2046651|3171627|1154830|1685816|2080472|1934914|1489111|2890462|1847051|1481092|2268996|3949699|3914609|3261713|5873554|9447369|80148168|1493361|831422|2217270|3849857|508670|267729|531759|576494|703030|340076|373650|220199|156911|257550|300020|1824300|229587|100239|617650|367301|609857|318492|376341|457199|471779|663447|424321|379940|663936|1293638|173700|196678|299181|629933|661690|1253280|489270|332010|350600|517600|482350|346360|619010|718140|300730|657820|764270|185420|778990|1629675|523010|337590|351680|328920|445750|361080|271160|210550|412940|478160|469560|557810|2042890|4939610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09548|49983|/equities/fosun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09550|103201|/equities/hiwin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09552|41434|/equities/empresas-copec|MSCI_EEM|1419967|2287310|1417414|1337815|601021|1033500|1354283|522711|1251429|1152511|845999|390600|758229|662876|140903|466531|202490|847011|3666423|859634|857412|268276|391805|812511|647725|596371|722244|1614876|1212946|1186945|718099|1090775|1140804|514571|1108134|684223|624384|1662370|1327019|961897|4220328|595713|1548789|2055621|739257|697364|1174472|3230317|1883215|1412937|5430885|540438|2754974|2145767|1468488|1673720|1399056|4168497|1057068|919865|1668282|758227|806834|465067|808632|2457573|2396708|2705089|2899895|2974222|3981688|1672039|1145545|1314975|1048089|842822|2218882|2211007|1741449|2087048|2421288|1230684|1383524|785298|1313154|576758|1266664|2193325|611488|996270|1714304|1934783|2223645|741858|568155|3441407|763914|1310011|1215845|798803|826916|1297399|824093|187408|1140156|661740|2854944|1672642|954966|1301355|2496904|952612|1118227|568231|1982481|1441809|806240|710625|615978|616262|1488862|656812|1208472|1911519|1207784|692985|814125|2112569|14218542|900314|1100188|1027017|1140498|617211|745444|667972|1405847|1288068|1306047|721675|1006944|567028|1326805|894537|1617639|1659239|1125306|2041182|2720560|1326762|1432536|1106949|1842329|899032|1282348|1788919|1678773|1313593|1516271|3039824|2410455|1464855|1283643|1029955|1475984|1155403|657278|926949|846780|926172|1863876|1785665|1347773|3786982|1309092|1438933|1848241|2804750|1114122|1134704|1637016|1082816|940647|1533847|470874|912461|875227|836456|717150|1242756|1243709|2229773|2711306|852138|1397029|1801495|1751860|1542652|1559878|3767174|2498283|1745976|1003257|1318990|881482|968401|1475742|378728|884189|879696|1054928|1533591|427440|620795|1476137|1238667|1112411|5950801|289891|870963|232324|345734|1116480|1399161|554723|1257135|1029982|223044|423084|246489|570857|996922|760435|2055133|965733|598044|576923|1250217|367846|766676|1131325|1070435|1376014|3299978|790511|1379804|1186883|1253259|420528|774252|942418|1188600
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09556|103802|/equities/ruentex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|81955360|106850024|72015872|153253264|191936608|52738528|49873716|51713772|114309264|68080288|91029280|60701416|36548416|47201692|74574416|207251632|52864580|90164184|92506240|1422165888|122351544|109023168|80159096|93629112|111423064|176620960|74870344|354034560|380329824|100203376|233388912|357843936|408714656|209086176|176822512|760325184|69953104|425837312|131718936|203357488|122478944|191777840|145416800|130112928|90823384|106557360|257498176|228349408|57433620|172292064|68067456|15710308|27089704|95101816|65095304|95906576|121452240|16349730|132186264|155153632|114757368|50988904|12221673|19321688|41302284|55902048|59193744|195930784|638868480|38658820|308838976|78364624|83150384|48176016|91457488|114534096|50713556|170529344|114592592|24950488|17812544|141840384|51916820|32565644|84041768|101098696|190324464|133938712|52280548|117558864|39286628|24763728|228394784|182381216|159025392|119591136|75466296|65182552|89066912|131480072|233696112|303418688|231681632|36971208|213147680|165502800|188798112|106314856|64196092|98967728|40613352|74108560|153015056|39815332|92570424|68147152|213113840|98226960|12626754|57964908|76380048|137324112|554871872|42004368|15367769|883349504|99991184|134852352|37092872|84360192|379004544|129296920|35439712|40797312|33466262|56030904|28416746|17982596|75790640|16471031|21974936|124935984|33934584|12030751|35100884|25771064|42965972|31694708|103599352|85004752|26755096|18467352|46480288|30734984|40186900|50041620|57825192|21782710|18662140|47795236|30032076|47736768|8483541|40765704|27159656|33372348|9161317|24550728|28387576|20792226|218609280|39849412|56104432|33663220|104120400|59085048|27146588|41289536|6478675|34108612|64973196|31957092|13298012|34283920|44571496|130165520|186734592|13934700|30219296|23297812|12411175|74979712|99935408|44288704|9477786|20264600|7764442|17083440|12168524|27650364|29462232|13825789|35286768|30793164|15456627|109595040|36083504|19944430|55243092|9715651|75049560|110587096|172681600|53342160|51460192|24761854|39217632|14673435|12827636|19286608|11032200|20982224|30256644|23153760|36026664|336175904|160883824|14373803|70525560|27115096|34144656|13224138|8894205|6476523|18304728|15331182|84881136|150811680|6314969|34010520|70027784|28493628|53004436|60791856|16892416|11069628|12108264|68195800|2562564|73317400|18952704|14653883
09560|103247|/equities/winbond|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09566|27153|/equities/mexichem|MSCI_EEM|311763|1749301|214805|59858|60170|0|56117|59235|15588|93529|0|118158|0|0|31176|158999|14066738|1559|3118|19340518|0|0|0|0|3118|65782|102882|9665|456421|127823|3118|6235|92594|6235|91035|224469|0|210752|0|3118|101635|0|29306|18706|0|214181|0|35229|3429|0|0|0|0|1575026|0|0|0|0|0|0|0|0|5369803|0|0|935288|0|3246698|0|1844389|0|58134724|1247|0|0|0|0|0|0|0|6050693|0|0|0|0|1870577|158064|0|0|0|32423|935|0|0|1047523|6389891|31176|389392|117535|0|0|0|0|0|0|9195132|0|0|50817|0|0|214493|62353|0|0|0|59235|65470|0|0|31176|9282738|68984384|62414916|31238634|62386856|3118|0|0|0|0|0|0|0|0|0|1247|7482|0|1247|0|0|240814944|10912|0|12471|15900|0|0|6235|0|3118|0|0|0|11055109|0|0|0|87605|0|0|0|312|0|0|0|756648|0|935|312|104752|142787|1645796|0|278092|1559|0|0|34294|0|0|0|35000052|0|294928|4988|0|0|221975|62353|779407|0|0|3118|623526|24941|0|0|0|0|0|0|0|0|3747389|23282448|46764|7510366|155881|9353|0|0|0|0|0|3117628|0|0|3045923|3118|0|0|0|0|0|3118|0|0|0|155881|311763|2070105|3118|2310162|37412|0|2431750|0|0|1599343|1945400|11354402|854230|252528|570526|6771488|17589658|2057635|0|134058|2964864
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09569|100059|/equities/microport|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|188886176|135144176|170087792|184645872|186538480|293302016|264971136|186566976|233719280|196263712|210409600|114796840|84435672|198854048|142132816|271264288|127927784|179031216|472803488|199915936|92378216|80523104|87843008|114665336|206358544|133849136|229034480|197350336|116645936|166665456|222603584|57615184|141445680|196104352|144599840|178323696|115808576|205856624|346759040|286510080|247649600||85750664|238456048|240494752|103104912|125332976|283637696|438042496|335959424|330141632|275532704|225162528|83678632|210489856|190226896|360044928|593250048|170282704|267305008|258702208|120999368|108604192|115737784|332230144|244987024|534622432|456303968|156663552|71759168|126049672|168474704|253961952|503666112|166439088|138159008|109699064|193867056|89562528|141550784|138113120|216136688||62571240|80579216|124927904|126826392|151474272|106970416|239382928|371525504|355033120|115973552|417605792|532132960|615224896|1073655488|194883184|375798560|360467488|172810432|95916168|118038040|79447640|148457792|58727620|86809592|65283420|81028528|129260968|178046288|104351736|203170032|162507536|203378016|104011080|65084080|69753536|73349040|83980592|71246136|88176456|101144280|92405864|68347232|178554256|193767872|210647088|234432640|203037568|163122288|225743200|79035448|61164524|179657296|226439520|378790336|160302544|182178848|362340032|68781384|228444064|90357976|339915264|322626304|272094176|344693568|302978048|344379456|306487456|377380608|209135424|212334496|158631120|135221696|158718240|107076056|201803520|194129520|188091200|197341008|140250048|129371544|249308688|314007808|273141440|137683968|154987600|156591184|146289104|220655376|305093216|305249344|384331776|508656800|656617024|521390240|320417344|295212000|339756448|274136896|162983312|323509152||321877440|1194246528|318077024|326907040|230628192|416926688|350835200|382130240|220296816||206151184|354723040|534861536|498074304|398349472|265267328|280071968|284756672|162597040|388322400|490637792|196055648|150425152|235856016|178127792|228557376|83694680|155636320|122600344|168328592|218067696|257733552|278561664|362547840|179572784|134306400|194680064|324869440|303302240|211490960|140355952|128963736|165502608|253007632|613529792|463261728|510287424|308044544|261375008|220305248||524583968|668652928|472060800|356282112|307948576|311185664|256054304|360742912|387461504|495106464|114579520|131918544|269047776|266016624|244844960|120426856|103022464
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09573|13896|/equities/alpha-bank|MSCI_EEM|9722193|14054562|15764227|10168630|11044146|15557409|10462424|6779075|8020584|10046051|14546527|13017944|5759220|11118831|8493927|14420184||14695402|10511970|11795784|12191719|6360041|7846846|13661135|13167886|22568560|23263736|16826672|23442896|9314572|12297222|11618731|18864292|17863100|16087937|14997720|9269860|12024047|11648123|11726601|17106556|19570408|12153120|13076418|12124859|5325886|9426995|10581147|12858281|8817813|11012481|13773621|128210304|19550634|17511976|20376356|8068176|13516556|20785872|9855497|10311483|15949055|16511034|19045606|10441742|13581477|14665805|8837985|6812554|8050806|21618560|6176658|7251182|4627764|8472554|6376144|6589932|6421794|5783972|3916111|5529411|4542080|4516204|4700178|5666926|5558908|4468448|3184994|1685987|1844564|4293420|3904481|3624672|4503164|4583350|2697827|6483243|3762778|3288744|6710599|5284218|6415973|8234605|6419477|5006832|5227522|4516658|6656730|6691744|8523025|6179199|6998746|4509451|5873868|6948896|5985894|5004042|4155172|5126685|6323654|4471368|8343810|5967914|3644285|7092935|9506554|5903912|8831071|5593897|32070000|4888879|4463173|6893566|11384162|4445809|3890074|4222994|8160626|14088997|3430758|1413030|1799249|16320003|6527266|4503207|9085011|15621806|10174321|11068022|26153644|10343714|6184591|4839160|5714123|7111374|14943148|11554015|4081844|6550202|4891414|4488713|4826567|9547184|11988002|18193418|12214780|10395129|14429894|7169760|8210202|15119418|34921888|11995935|13588920|9740191|5557833|6200154|10831595|6943920|5635366|9795309|6849177|7093569|5364553|8686118|11653913|13256148|5337944|9768123|10883974|8278690|16665318|5385670|2443514|8110502|7806719|13069435|6065980|6222289|6552048|5338255|7013799|5700773|5994131|6057494|6029282|7805806|10447004|22131602|24121080|7271566|4108471|6531670|9103698|6302972|4181755|3642160|3826997|3331822|3799861|4697308|6281396|4099227|3973285|6404800|9399574|6259481|6419561|3813999|12944015|10389865|6982543|9637188|9182146|9802877|10066341|6904907|6783939|10105723|12322613|10501776|11069725|9580454|6117247|7624437|6196951|7415676|9734719|6662141|8827730|7918346|7199608
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09576|103249|/equities/synnex|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09580|101623|/equities/united-tractor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09581|101899|/equities/weibo-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|153398592|355759712|239036400|219251568|92226192|122388424|116359160|128101912|66010776|137480368|54983048|88951232|122578408|92760944|76690936|63757280|41114628|118494432|85862760|96707880|68677736|81051848|64753068|88203040|107655488|62551088|64772008|84695952|198731840|85393048|46155664|103396296|152380512|118344184|165106064|155524432|127209512|55673312|189072864|171916400|210672592|160276352||474726304|219398160|253663696|206621088|271472032|447067072|297535520|174689584|47381112|98404920|78674672|185692560|188998496|255161664|231609408|407873504|172583216|228216400|255929328|437831488|418480096|175612576|332741728|308369472||108912672|94639504|51007844|31994224|24175284|14104765|32208444|11925575|14636256|13205799|16154887|14436036|38303772|44739692|34853792|18755668|20923016|26865868|98733376|59610280|50998428|40309608|81693736|72896544|48057592|23426156|40870920|38291244|54922700|39964360|34293828|103394232|69430552|60796584|41455088|18631582|49562056|81993320|35757720|29536194|39340256|89118288|91305728|67381992|76617760|44442688|32238782|57387628|83482368|45258164|32053892|43899380|12183445|44079976|36264312|24826060|24826972|25062424|24718296|33182960|31492784|27232802|34770188|75952864|69636848|36351416|30685150|28023340|24243088|20929976|36388148|82311472|28218492|9912175|63018548|20009360|28684320|43254432|66911212|44579420|49431736|16400680|20529322|10511610|15689021|14431913|23972494|18587952|20639830|9137655|8347279|18845168|18055126|19025252|12711855|24701160|19186116|20467288|18306882|14006709|34223520|19918776|36037232|31323984|34534324|24484472|25613752|16919488|12105753|15726449|17229064|16242401|10907917|28635668|20967904|33565176|13775869|6246750|6812636|3202707|12525710|12115663|23304058|24050860|19333234|9764050|5630474|14910434|7847059|7696682|4152882|6020001|17007016|23658346|23918648|19982812|21201124|36515360|13528115|11319713|11618242|5332767|6405008|5603746|4002368|3279095|6947612|3862507|3362560|10577258|5277806|2460658|5037562|13392607|6048545|4075542|6800874|26120332|14369825|2646021|5350599|5143215|7026989|14027649|5689037|7259845|29388148|12566646|31377384|28829700|20695584|13618154|11258938|2212458|7164031|15043284|7841491|3553258|17529822|4450390|6716312|8204009|10683190|21644336
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09589|50190|/equities/rmih|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09590|1054808|/equities/china-literature|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|302561|207211|200685|119813|173534|277127|215586|108633|141844|88386|228681|332091|196534|162356|246911|409670|291017|431627|354463|278418|220479|162083|233948|254114|471966|280190|367542|399369|262857|314568|212411|215052|871031|270584|368309|417630|157126|196442|377849|417990|273255|783513|674726|4883768|292797|146086|78516|118295|93126|98790|77391|177768|117464|132768|115954|195433|75203|74612|101759|67423|355552|184617|185087|128100|166549|197740|326123|172807|114150|142654|141201|209412|75679|115230|105743|48871|70978|74242|57982|64391|171673|84571|59820|94018|115973|94849|69917|66842|83425|126600|72434|59457|77512|113814|94129|82821|116866|36372|28913|80382|75457|92164|55466|69251|45467|63047|70036|34840|20866|61802|44738|86208|136046|56019|75882|89509|45311|58211|61918|97133|110015|128918|86769|52527|103143|114124|420070|61401|100900|56744|71042|53939|71351|51832|48123|49146|49798|58010|185946|41570|16008|66592|73085|553790|56101|68615|82295|94693|146607|142327|53940|51922|109226|116443|99797|179903|119095|40916|32922|71211|109296|65685|92290|101336|151456|112050|84393|172884|146894|161384|189253|646000|137306|201991|268102|119043|190384|141750|72400|223182|111500|161703|113129|85825|96204|162761|101858|99191|194334|126769|138576|247548|90131|20141|86817|81836|165712|169879|122801|124345|116937|122840|73087|124054|176162|196691|367420|198020|210160|232478|123873|52912|27351|59871|41080|43900|76702|67550|39235|70248|53470|104901|43109|41398|55367|100924|52020|1852162|42779|191290|122082|104098|96576|81844|113874|84857|67792|76301|94915|185890|86296|86429|90406|91132|100008|120203|118989|192888|135755|162950|113694|88739
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09596|50004|/equities/picc-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|890100|571300|498200|634100|420900|866800|947100|632800|1362600|718100|1351500|2908300|615400|853200|720900|1257700|787300|3038200|1854600|1179000|1191400|1794800|477600|1659500|1675300|4370300|2280500|1298600|1807900|2261100|2635000|1225100|4010700|4096700|1336200|2173300|586100|788600|1955400|35480300|624900|434800|873300|1068200|1032300|1952100|646100|827600|192300|3283800|444200|684100|815200|395300|417900|548500|400500|181500|80900|118900|472100|142600|1077100|220000|1146200|897600|1320100|250300|278700|515900|274700|361000|150600|108300|278300|928200|119600|231800|78900|45200|375300|250000|206800|426500|2840900|1065800|1313500|453200|120100|517400|453900|379400|91800|450400|630500|130200|444000|111400|296300|116100|28600|173400|84900|87800|684800|530200|336600|3420700|244300|63000|577700|565500|598600|135400|100700|820600|175300|322100|90700|699800|236200|1122200|1218600|607178|188720|115794|211962|443239|114658|281789|876252|1003615|1304307|1694660|199669|448094|827807|1602727|1020246|1433013|93999|54746|1103089|224150||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|85300|181000|283300|352900|431900|597900|769700|197000|2874400|223400|199800|327900|648500|467200|642800|599600|301700|448200|791000|267500|763600|311700|244900|1338800|355500|324800|866400|308300|550200|487000|937100|372200|1400100|578800|226700|410800|19800|44100|191100|48100|93400|319800|63700|43000|331000|933600|154800|306600|205600|1116400|75400|79400|130800|89100|1571000|250600|829800|445900|127600|113800|168400|100200|433600|108200|274900|373600|162000|349300|79900|535100|1384000|418400|863700|135800|716800|441900|202700|68100|42800|115400|367000|407600|294400|219000|230200|334400|651100|406800|212500|352100|81200|78200|182500|195100|343400|154200|435400|791600|140000|49100|81600|207300|391500|300000|104100|923700|1145500|1018500|171600|165500|701300|231300|220900|600700|255300|136800|1150300|291600|702700|150900|1142900|252000|562400|145119|147351|288817|146438|226101|422874|954841|156891|171098|100974|127156|15628|138928|249239|633042|320580|356099|244672|16947|112442|80982|604932|984676|448549|70834|567587|995332|168054|6901|21311|739497|941750|5176|4364|43637|55206|0|190785|486909|462452|114979|394459|208037|146945|99553|73067|122996|29227|103105|167749|478587|42216|533895|186726|78750|507|0|45058|6985|491590|264797|225458|16434|30814|12326|1027|6163|0|24651|2054|55466|41086|53411|0|67791|11299|12326|1027|27733|110931|374907|7190|10271|21570|0|39031|65737|42113|9244|53411|0|65737|0|122230|129420|329713|313278|20715|130503|2087013|140860|66287|50751|92181|6214|72502|88038|480583|50751|47644|32108|531334|16572|124289|78716|645265|2206123|1596073|333508|488869|403938|203005|21751|133610|127396|426724|329365|4143|401867
09599|103253|/equities/acer|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|3107427|2122668|967056|505681|1494183|272819|610480|101157|61301|529251|178440|764238|301244|490306|0|3294971|646997|252992|100954|718414|574670|514786|1449067|571029|737735|68989|237516|338267|963111|7444311|4222374|1688505|4291060|296287|833934|561014|56648|26301|7767708|29437|26604|181879|230333|269076|2399129|201099|66763|233773|172472|340695|117544|181475|5009069|3091849|3484033|478572|693327|112891|119567|157905|257443|104899|2847556|230333|333108|351114|555450|2825807|150116|229929|250160|97414|43295|1012|35607|17197|82948|176720|52096|59885|126041|4304210|88815|20434|54625|10536463|227703|131605|43801|25694|109249|0|224669|309741|166301|88006|0|97920|61705|144047|166200|17197|2650604|1523518|2074316|7161477|2531240|151735|1178676|313079|379337|359207|192299|97110|58671|208585|220521|591665|606939|563341|247429|3058467|624642|321172|1751525|506390|242371|457329|31561|102674|210507|277169|159524|173079|71113|752200|7123442|627474|195536|600870|124119|5165558|501939|503153|1146103|190478|358903|578312|151735|94784|219712|220724|176417|1808072|1428937|5532554|809|4750513|487676|109957|2164244|301649|458340|1410223|1323127|122399|17298|1447145|328152|117038|415551|525002|1884141|1200121|637387|565364|1320194|13315941|1012476|1029773|1720|9205|50983|53613|2553696|8073909|184509|2854232|13861377|1757392|41474|1496105|2528913|1999864|5843812|1086421|2464173|4020972|15946314|393499|1387867|525002|859830|1712580|486563|253903|352025|339886|375291|5233838|1073271|695957|7353068|247833|15173|269076|211417|1053039|1789459|552315|231648|246822|276157|169943|264019|285261|271099|7081|186128|210406|278180|315608|198267|121388|759685|499713|609974|1067201|3968370|6588324|340897|59682|164885|2693798|304481|326736|790032|4006810|1304919|1298850|7182113|2838452
09603|19412|/equities/garanti-bankasi|MSCI_EEM|123473368|61162096|68694256|91483232|109188136|103574704|85456848|161800080|152648512|117144680|134307136|117374936|70529592|127431312|161809232|135838608|87518200|198990064|123719168|137424768|73612368|94461832|61060676|298590816|157504160|144661504|319229824|134249200|187944368|229161248|268608128|38468928|180414912|244694816|248105936|512112512|96357488|186808448|344790528|389272352|297269984||168222368|289684864|462858176|322335776|277467328|481040864|846006656|416031008|320610848|441385120|761704448|169383248|337599424|278694816|455099040|820014016|210424384|315243200|748748352|246422848|202955280|213984832|489583008|240008864|419710400|641161664|483626528|304115072|353789216|394005344|354270560|698020928|551945408|404128800|287961984|469146464|188849952|366043584|410601216|552461056||216647552|230930512|194808256|199907152|264351856|192973744|479186560|503290528|287659040|129704896|520681792|584409664|689270720|1352245376|269160096|384948928|256461552|284463488|197180112|123296104|124891048|201686144|185557344|149291680|160744112|276702528|308591616|442861664|229741696|485048288|228931312|236610576|239069568|163567888|115962872|55264920|69218304|55152400|73663232|116470280|66254136|57866652|205950864|255829184|141221408|191713168|226546608|180865488|197347056|149672416|71069792|213583664|293830272|281749344|197511568|344112160|460716096|161707136|394797536|190740368|265953664|717806336|629779136|627708672|483428896|380930272|295195392|494856352|404663264|298078272|206627056|279903392|346672512|301936992|169209376|136924256|315568832|299681664|206064144|193272496|171061232|283710048|674578432|187048784|129541312|184051328|201991168|337305792|354549728|304257632|360323488|323878720|304210336|337159808|293863552|294307968|212574000|183699504|299354688|366676128||273818560|261543040|223326832|271793152|168145680|217435808|363407584|252554992|160535904||152902448|298448768|335516192|228601888|106281280|114511600|95481096|140233040|63519328|134591744|153374672|107867256|65583540|165760512|159966112|70883672|31950950|39383484|54572620|69972920|79939608|100929336|111782728|82018784|119347920|105984944|82189472|143635248|128509144|163407376|167242768|122469152|185102128|136743776|260501216|148123104|271085600|136815168|139939120|160334000||135260336|244772256|168472736|146380496|285795776|249661632|121949360|225169344|195659104|212639552|84264072|116987200|174781808|152348416|140169392|123648136|62138684
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|4617200|2374727|3631196|2932442|1538729|6941653|4419639|1071030|1132931|1797913|907237|1252551|2720750|1920093|699958|800697|1051687|3204064|12993642|3781036|3106525|1063855|722053|1272084|1519149|1818493|2323941|2751177|4596061|3162176|2175155|1169231|1482246|1183205|2894829|2327943|2872251|4999292|5715250|1326146|1637166|915351|1047851|4447347|2627714|1687234|2768380|15688553|4545333|4439833|3794426|534738|983626|1389216|3244713|3418024|2575152|5657934|19633198|7270584|2290420|2658665|1180785|1178062|2910485|3921292|5127325|3395895|843646|1852584|4599160|2352642|4262595|533353|561291|731863|420539|666228|1353592|1020431|2119816|2550104|287580|312233|805837|994909|1366619|1300320|8025335|3667756|926307|628803|4625644|240823|1036849|1410784|3121882|810192|696394|1280266|923477|774068|1861260|228741|722769|2276161|255108|1129233|166134|327889|653561|447310|925162|487555|223538|362594|10510185|307040|368681|246751|133166|247429|970947|867712|1711617|1100122|379451|2927259|748998|575494|295585|1098703|624254|486685|1041746|365248|228584|297095|3487024|790008|1680525|126982|636093|361427|690328|656796|2750989|1156222|979959|442530|1166798|450885|1962957|862207|1666880|491808|2563516|342064|681869|786872|1089630|479825|860083|1099730|2298371|4714955|846803|858066|3326394|767289|1490876|2841902|3043311|2334534|2180198|1337113|1492079|1655827|855253|553207|1493380|1177245|1877093|2717851|564781|537149|576274|449154|506223|493420|1075495|444004|1301689|472761|1034822|999697|480737|875415|1190691|331868|445314|1369035|444445|370524|419488|1375152|405713|183331|269730|296898|1437644|608749|383232|728939|1309564|292773|333971|506747|399197|226742|336853|215755|382869|338788|639424|10702802|419659|388948|494774|524738|374802|854775|1542204|1325138|434976|454816|2671362|675416|1037596|1454093|1924312|2550459|6124772|6761150|1395198|397717|1344892|1015916|1344125|1543045|811078|3485605
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|1495139|1862635|1633767|1627612|1877060|3397388|2237707|2296478|3410802|3138502|2219337|1458715|2396535|1980968|4311504|6796354|5394674|7195950|9424220|11840799|9697877|13351689|12504015|9592739|6866015|7201853|4391139|3762390|5521213|5359765|4227197|661448|3309325|2019507|2465375|3787136|4090274|4606845|3265799|2721830|2900386|887886|4652360|2913548|1955654|2283979|3366866|4526547|6127646|4950826|3040371|6312767|5467871|3250269|5930278|8010925|10374887|12409702|19460996|37049984|26574314|12170607|9738153|7114611|10020584|7142639|7775807|4377314|9745412|3101699|3900418|5186291|6367372|10154477|7465694|11267886|3049935|2408340|1779907|1028628|1716937|2938673||3258066|2942808|2692097|3216970|4904522|2758034|7862765|14680393|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8512209|10640111|9899410|6160506|3231603|12707713|18037518|6546907|22523724|21451520|6451206|9121809|3195903|5295605|2571603|8874609|9136509|7499407|9183009|10255810|12753013|5402105|1635302|15879916|18345618|20009720|11679312|10241410|11787912|16483816|27048328|33696632|10781411|7857908|5722506|8323508|3243903|1683302|6384306|5172905|14581515|26279426|9403209|18802820|27304228|29806230|13334113|9987910|12279312|14779215|12923113|5532906|10278910|20497820|17780718|80193680|6809707|8927109|12992713|13051213|10148110|5041205|18268818|9476709|1860902|4217104|4495804|6009006|4693805|4057204|1811402|3549004|3169203|1953902|10569611|8866809|13523114|8780109|10774811|2151002|3425703|8300108|17558418|8905209|12627613|9541810|17483416|14486414|4981205|1746002|12457812|8677509|10719911|6164706|7536308|3901204|7035007|8634909|7478107|7397407|7948808|21805822|12765313|9463809|7198807|11979312|14513115|8969709|13382113|19211120|16959916|13017613|6152106|5258705|8256608|11020511|19534220|14133014|12078612|4970105|10168210|7218007|12010812|10445710|15384615|8508609|9726010|10415463|4766840|8912382|27737856|24732986|14895350|19507016|4012276|10207312|19056104|7702645|13464415|17975372|4965522|2119779|8757818|17499816|14071378|15298003|5974845|8563049|5225865|4730356|5177952|10049573|5113657|11381851|17250572|21504838|940615|8449842|5130542|6382184|22832746|32292252|17272856|16150519|21933560|14891344|16695992|15407578|16432733|24167414|42167020|21222204|20086858|16835280|36711312|30286816|19056608|47469228|12575743|12545141|10959105|18024542|8085084|16579772|6957782|14843398|17246712|3392573|18184246|16513175|27741256|45418588|12634055|3691937|7312751|11673893|12764094|11885695|6141435|12220504|14505078|26098636|23213376|16497516|11442567|19701448|18600684|12688038|9780016|7511559|23650584|8600818|10003197|24869754|13464177|30842360|18240928|11858602|16143047|11528287|9195663|22261054|25264476|20740804|19770000|29235330|10995693|4415806|11939530|14680026|16625003|27286260|18440960|14445987|30684940|25115156|73463880|20830446|60016636|71275504|40512168|23765320|20145300|28636324|28370448|5770896|11125933|35269616|33183504|39927800|28032656|13105285
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|4977328|3442307|38287940|3626352|1611633|1974993|768810|645614|3361201|2098504|1467865|2910193|3602470|3022512|2311240|5419666|7444789|4063173|11128838|8646480|24710576|9478800|16748372|35073440|16993010|21533142|9348550|14302094|28155800|15537302|12549924|956382|6934784|5455430|15300054|27973232|3882084|13255757|24765946|10066994|8567738|5802830|20748686|9527964|7197255|4166131|10232516|5466170|6852516|4407616|2053360|1334915|4623977|886725|4153520|8163194|4069183|3261179|2063410|11279739|20551932|5719576|2676630|2816732|4693930|7829884|4369980|2833777|4491264|2601061|11335012|4811569|8771291|22967076|6633100|12398688|11405851|7493027|8685328|6635416|1269125|2716828||2707468|5220719|6563369|2381843|7664264|2283071|10241556|1504354|4282022|2463372|434126|5022068|1171216|3138638|357399|3382857|307890|1844881|1056927|5117760|3107849|2854763|2769785|779579|5301140|4474884|8451479|6808943|1964959|4582646|9552127|10225053|6811775|3315860|4519713|2481476|928598|754332|16003670|1985279|7687047|9087828|4223030|3493082|575386|8734862|10469888|2591208|6391812|2427287|4169333|5110125|4196674|3220907|5451268|4618362|6240084|4433627|8545817|||3900730|5631199|437204|5279834|5451268|2164102|1317403|2986171|1943406|4345693|1301762|2459431|2597366|836231|6118898|738937|1484033|1922962|6766823|3664762|129314|821452|205794|1438465|3084326|2875207|628959|8247039|5032413|4046670|4990909|3443450|6960302|12016608|1230577|2022349|330674|4025980|1960032|||1044611|517256|2763627|61578|61578|626865|163797|623170||1399302|554203|39410|975398|1541670|215523||581297|98525|3029645|880567|814063|129314|2420391|704454|492625|197050|2140456|431047|614796|806797|593490|3963662|1700788|333261|1384277|1685271|657654|1310383|1704483|1360877|1046828|5034999|2666580|647555|460604|334985|1045843|277101|1009881|344837|306659|2382089|3131372||4138914|1416297|1332551|896577||1541917|1221218|67735|61578||||
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|7177965|10494099|7724540|7991082|8666617|12245627|5838720|8076153|7834055|6968846|37935216|25468102|73818800|50754192|18271148|13261991|133338624|19825008|24184862|18793570|54401408|81203424|28103494|39857180|31641612|29314736|7650628|48657796|17048746|12826056|5026021|166562|3864872|19611018|35861012|44786384|10758600|83231736|20040582|37011584|12618144|208203|19842788|78053728|13817269|13134488|6469284|3200830|2054755|7326248|3913800|10244630|14840295|16950142|2369975|15269943|8215899|5879653|3759730|5557147|18268650|10389081|15357679|6110259|1811990|3091190|10731408|2314384|1543409|3993458|5751400|13146105|6717337|7420397|1678116|6906927|766187|5182423|9277943|683530|4269827|4136161|4851130|4829893|2706639|2494980|2371640|3580675|1061835|39835068|872370|6779090|2498436|15378500|13242961|12805735|1103476|1041015|2020818|3585256|8328121|10066616|4275074|14089931|20611058|31842986|6058708|3643136|18990614|11190787|8922874|4976052|5120836|2183425|998541|2541576|7452627|5305846|2857503|4139700|4226521|3957231|1297313|3722670|2817403|1290858|9981669|10155935|35211504|7912339|1024983|10239216|537163|76522560|24741682|31873592|14666903|16244000|15330988|4727458|4765767|17267734|2112011|8412859|1436600|1712886|1405578|4220275|4447424|4318755|3037265|2282529|538204|2128667|9763889|3366851|5345821|2907472|1391837|760773|906724|1083280|1927543|477617|963771|4397372|2026981|1782009|2350820|1355609|1536330|5274199|9962181|15913165|1233311|4883402|21603146|2367684|772433|28144842|44075748|19654156|18155928||1095147|943076|2252132|2402454|1669788|903601|922339|1474077|727669|104309|1141160|803663|707682|373849|594627|811991|1331041|270663|821152|10218812|1370600|791171|3706013|1728085|2043304|1207577|202373|1074744|846137|1086403|640640|2458669|1575055|1768684|166562|83281|864458|978554|1297729|2061209|687070|728710|1526752|8488854|1353772|416406||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1789964|1327134|864974|871689|260866|312985|303222|128447|887883|469122|423674|269703|205939|692249|2008397|415665|1199662|2329130|691684|437275|671625|1819518|434869|1229729|1332402|1572884|1391065|784136|1740013|1643338|1851991|926211|2542757|1644976|588637|649109|256708|624134|1040811|496839|749159|6106388|1360006|3902441|923379|463061|1143524|232634|543927|217495|177979|495870|421368|502658|374681|265070|734937|337314|1167273|1109767|1401917|1945743|3812585|1129218|1405882|1682847|1090639|1118681|1022112|1055400|475430|183261|667881|156398|361984|394454|167487|92625|233237|335842|161005|393284|271372|753231|1060710|789925|363476|334242||563663|944008|711415|584492|656126|813732|454092|731312|596916|685292|510885|514951|351078|495061|147420|385452|351369|243041|348064|164051|179164|197878|299665|647530|550991|589359|422191|1328000|1295929|642010|1843385|696906|606010|652098|64832|393585|581788|656088|329671|120468|65077|621968|188876|317616|442613|411790|1840286|413875|1747114|576548|197569|16213|111715|544546|739873|1051252|292605|501367|476690|432859|381302|215013|238471|227909|1088368|275699|233930|307075|221505|237954|220934|188246|246750|108616|86104|211985|886109|1660789|38553|550975|29693|704604|241399|59312|136211|218009|110638|15635|85849||63150|75438|73936|367196|76596|212537|164531|1098503|435962|780578|||381990|18057|56829|115894|191893|204769|40922||||406496|443445|24211|88528|41452|189784|88095|2550149|47661|189420|62182|73319|5690|83119|83366|181824|51840|176446|66886|19868|41637|18993|379999|172301|77592|189681|78809|101477|7358|269283|353979|42351|40789|87641|34648|191657|49763|39415|275463|189239|97860|147543|286212|97152|16928|387055|826920|765985|211933|173781|130643
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|1858800|2759000|4363600|5251000|4312600|1920000|5151600|2516600|2751600|5026400|7438200|2022600|3892000|3316800|1256200|4053200|3391400|5666400|10081000|15673800|5228600|6651200|3918400|8830000|14784200|9634400|5938400|6121000|8250000|51943400|34381200|18163800|36945200|37502800|21310000|13744600|1884200|946400|12750200|2170000|4031200|5005000|3223800|11447400|7479800|6841800|4105200|4548000|5215200|5174600|5216000|3438200|4328600|3253800|2678200|1402000|2385800|7147800|4839400|4263600|12490200|2903400|4115600|5294800|4196800|10960200|6277200|10581400|4230400|3459800|2876800|5478200|3039400|1455400|11358000|5748600|1385600|2020000|9123600|827800|10217600|4789200|6031800|3777000|7368400|9720200|8082600|5727000|1444200|1796000|2977200|3337800|2336400|8345800|13869200|1978000|10077400|25313400|9609000|3392600|1675600|4261600|13093600|8491400|8504600|3896200|4379400|9351200|7412000|9298800|22735400|19284000|10279000|27531000|3684800|6813200|12332400|8504000|5719200|7184200|2733600|5438600|14014000|16786400|25752000|8749000|9189600|12822200|5652000|6079200|22204200|21746600|7486400|14137400|4571400|5153600|10863200|7438000|3631400|4097800|2559800|8833600|8770600|5496400|14098200|8864600||12243612|5943606|20031020|15147615|13072813|5098805|11490611|7077607|7087807|318000|4519205|5139605|6456006|12084012|10766411|16893016|5504406|3526204|3220803|6136806|5764206|5651406|1555202|6595807|7166407|33758432|9409809|5641806|13327213|7353007|5276405|1846202|4675805|1522202|1771202|7179607|6199206|4009804|2739603|5057405|8769009|3909004|7736408|13350013|15792016|3990004|4296004|6090006|2994003|2256002|5580038|1771027|4401524|1679871|2877919|4714058|4720569|5938150|5905595|11218676|6927842|5697238|1041781|11967456|5755839|3926211|1849161|3880633|4401524|10808475|4967992|7149220|6172551|859469|3815522|3216498|2571896|11166587|4889858|3880633|2864897|7194798|2454696|9271849|7774289|11785145|9252315|9206737|7839400|9649494|8692358|19637568|16212713|30198620|13224104|17332628|18146518|86239912|22665242|30843220|21226284|10443852|4798703|1041781|3815522
09625|1174644|/equities/didi-global-adr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09626|50003|/equities/nci-(hk)|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09631|13804|/equities/pge-polska|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09633|100134|/equities/china-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1970449|1482260|1470426|734921|1277725|1076091|697837|709723|1063140|2409555|1721216|403539|12889494|2686228|2071640|1049458|2445346|2715206|2243556|1992225|1688262|2320714|1843048|2290082|8700059|3259189|6284949|6421801|9227879|5697342|3973939|2554556|1924556|3023662|1343512|656089|2760841|372097|1101176|315411|534391|547117|773143|448986|1028683|800554|1488251|258806|976178|966709|590047|786405|913255|392838|581805|495648|423354|484276|617893|733768|785226|1262455|1433060|1090782|805773|791097|601339|1383694|1165110|843584|445322|232731|498554|236932|398314|369876|161639|367811|273085|809166|348883|313030|346212|311946|514020|326113|520922|317553|210024|390723|531536|336047|559622|924031|471340|490526|565502|357401|896093|427900|181289|208625|306742|295171|322659|273958|334544|422559|837619|389395|389514|109891|102658|278180|117852|156210|387145|495757|153190|112528|150155|215993|231475|167708|182224|116211|125177|141292||150595|97044|310991|557909|83513|71601|160804|101134|253004|171519||85094|50900|180261|57119|79386|278704|164317|111522|180195|57754|70800|160686|97662|91018|140666|93708|84359|57830|96079|221073|152606|48899|77381|51235|40192|62496|||51649|26912|30636|||33034||||||||9254||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09636|49992|/equities/china-taiping|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09642|943515|/equities/fosun-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|3516832|19465188|9419439|10129032|4094553|7250069|5355321|8702378|11458550|6680244|4592094|4813614|16088416|14605913|6240666|17106502|14235243|37978584|255464528|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09651|100021|/equities/byd-electronic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM|2409496|1406900|2666388|2963319|3188116|4174959|3033565|3663934|4532278|5109746|4532977|4338289|6642812|3164918|2622945|2800518|5255415|3301864|3890328|4570010|2745657|2455097|5525593|6176109|2032473|2939007|1602336|2774313|3018265|3262017|1806749|2292721|3056031|2743924|3114140|2185107|1306524|2469184|5725800|3112141|3562370|2479162|3269375|4398572|5253187|4282707|4725488|4155098|7934972|7805970|5755976|5539038|8707365|5844177|3274310|6552724|5287086|5330278|3942020|9950614|15615437|6045066|5285541|7076316|3864549|3670529|4472216|14900234|7829703|8674596|5065709|32841496|3760225|2939273|4227579|3736628|5439182|2802870|6021750|4592036|3676942|2952035|8051125|8790703|7960746|6974752|6400588|3059848|810539|529648|6525384|9067406|9150533|5413978|3282015|3494460|2275716|2794562|5079313|4415280|5459430|4268937|3222984|5597738|9650667|11605465|4190927|2654316|3095057|3659925|7109032|10214410|6463877|4809972|5381056|10150105|6749216|7955137|5681981|10002864|8723699|8549218|5544224|7418819|4782717|4288950|5203307|2020543|3516894|1948689|2294840|4542799|3100638|7405964|4853777|15800977|2387366|2252622|3172814|5160579|2719080|742566|5258506|8142000|6712564|1844149|2101341|2421556|867412|1773873|2162409|1854957|2225654|2110017|1400991|4359262|2390686|658237|1547697|1019451|1869514|1223927|1780586|1056287|2023829|1378932|1508319|2548994|2686175|1944104|657971|1329785|2947352|2219591|848223|1660698|458673|1545560|482859|1360464|627352|1303206|922499|911352|2578923|675765|525976|722732|1259153|762506|633326|819019|512947|235743|1556632|1133238|1694469|1249579|973622|491867|664450|716964|1851917|1023825|986503|367491|1290469|1209903|380714|644293|1768000|423410|1940728|550121|306275|337252|401746|337970|485355|935376|756816|1376030|1646770|332605|606153|663359|751794|1154194|655720|650098|885850|606797|1089963|617037|968978|577841|1053247|963081|2297243|4415707|1603589|766617|1101816|721389|792701|51773|530300|808430|1260996|1529072|724859|497431
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09655|19598|/equities/tupras|MSCI_EEM|50457628|28701550|24684628|14889777|28819188|21694834|21524354|24119446|24321440|24737750|44731376|49544724|26661132|26866378|69326392|96616456|35040688|54450348|97411384|121329640|105542856|58878772|93564440|73836760|142953968|66943248|130088560|159221776|103184800|128930144|133193216|15829328|108941944|83266440|156716448|135443904|50123856|116083944|64130528|73857640|93027024||24642244|37897200|111944384|72154944|116016936|99928456|199418944|78375536|90068704|128569320|148386384|56496428|122827688|89764752|97270656|137529408|60121476|86184856|88188344|61334176|89142440|81582744|150086176|113076888|144753264|207278080|95627920|91068112|103297280|143640304|121525832|211638896|176361184|156395888|75153128|127781784|58638604|81576496|121669208|157606688||64126008|91919800|110944472|97463160|131535488|80248392|135011824|136557504|150133216|48431072|136569104|199512656|253328240|500238784|119413544|176382336|128178040|45590364|37207940|40739264|37573612|75397608|38884236|25099144|52928572|77452944|86291360|169773248|128477176|206717952|164898752|177885424|61757996|44048196|33854880|34581452|45185000|45576152|56017108|58341584|53823612|50140940|206599536|158566992|234867296|102121624|66566796|72148672|93569392|42347552|49467696|73124280|79325824|59312360|52341972|65658280|160419216|33584380|66551076|20778504|48522424|108838344|87074464|111988648|159465808|111844144|88664288|157579024|119130544|92951224|48826640|29692214|77264528|64227352|60699148|79989480|98967472|74931040|46314988|39256300|80848088|92208472|136913856|79280824|67157440|79353936|97141504|123815440|135030448|106668768|147072048|136677440|259065232|216863664|157215344|114108136|90907304|130025560|89449176|119066120||149698800|470902880|131006760|102935976|81043880|128402416|132953848|181069008|72146216||68998120|134237232|204258784|202455184|145600832|114647432|162876640|134637456|87865208|144418896|224505072|86888472|156023584|156173552|170427376|68110128|58176556|76211296|61308900|61775644|62457724|68189936|102388504|122054832|85073592|66711980|61841284|118368456|140179648|124897832|151599984|128277024|175915616|311429664|383300192|451805824|232052384||9229009|18670168||33963508|58160472|39195564|23550152|36642152|62303264|47216388|90247720|73338824|92946376|31527964|68723952|135312864|72678344|71719672|48085604|64091472
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|90723704|26139446|24897842|34246632|26533638|11989300|20640340|41403748|25422978|17194752|32767060|16105050|17885510|47547328|35547044|24325746|19977372|49023988|52289556|38509096|21769778|26225842|19320340|44184364|80168952|24884530|28552868|32161956|39551168|89569496|39204940|5980688|21622400|24299566|56987104|128798952|27713724|95170128|73330392|30714740|31178620||14436876|38278608|80795248|20229538|30197022|79620752|210610320|83917584|82009488|86980872|106875760|19798244|19754324|23266672|33174602|50437812|9175156|22368600|43030796|48412564|39825752|26097956|54308116|46194132|63305292|146190304|57043756|31003974|25546628|55567624|29681648|58898788|32841562|51630616|58998240|66394132|20287184|45263096|23198820|30760556||11273142|26533634|38322824|40034780|40679200|25858780|57685096|62705380|51079564|21721970|109350728|130718648|132755320|213801104|29871418|57984396|57859620|38878904|17515748|13908880|18863018|52708760|15277566|21018094|35287296|55146836|36077732|50655632|52240824|87789904|96572936|57852528|86306168|47220904|32583084|24977504|41995040|38841040|74082704|73488176|42333460|43703548|88699424|106370160|90961248|110959168|69848232|91997144|77547816|37575172|30737914|79983792|65577144|59170088|37212040|37767780|75941704|17737782|45768368|26048764|57608464|94851560|87408016|93637640|116760232|126721784|118241192|96275544|117700168|111167224|87869048|61019536|54166056|43751028|56403932|69677960|94523864|69504688|84830752|87442688|109956232|85148968|15564689|9776657|8547249|10241182|25735760|16377990|18386340|24038818|31167590|15141442|45291748|21475414|11540433|11725134|9538970|5593648|6828222|9457645||14583941|18038014|12898863|9712822|9727943|13453326|22763208|17491928|6172817||6968665|17903506|20015440|12689234|10614210|14497609|10850876|9918792|8484331|12990526|16842718|8812642|14558808|16787548|5750140|9569778|5856320|7588238|10794248|8822822|9114213|12031952|29746764|46442228||||||||||||||||||||||||||||||||||
09658|943491|/equities/chinahongqiao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09660|41412|/equities/bci-(sn)|MSCI_EEM|91504|161267|158793|162143|153485|133188|113955|35951|125396|72708|43298|50738|79650|54995|111504|53858|102884|483414|74008|263879|75671|125220|236174|817380|106994|70503|165172|214061|173836|118536|140480|290617|191435|120361|323465|53866|24923|578629|46739|70036|189125|293505|72753|213534|227277|49645|138618|149258|395804|143888|111885|20775|143938|108743|68288|142583|133668|158297|263577|133848|200445|61345|119448|54796|110062|156346|171014|113931|121348|94880|404588|68301|119096|87796|281068|41662|295779|20303|118648|53734|217252|15093|18911|3932|120565|57803|60160|14191|6175|98554|49369|33836|440491|102653|13982|25710|35244|7823|103291|28023|108564|71028|98314|27136|77705|112335|35914|157953|62681|164632|362169|85597|88455|28483|39759|67682|102937|10803|106532|34544|62257|16793|70932|95264|57293|82713|15860|131075|33598|71879|302512|17393|444589|11380|99884|121911|101590|61827|70460|483537|42577|93288|6173|320356|214891|802234|188094|143105|155800|9658|26309|11911|27979|107090|118990|44157|82605|19252|23683|61525|73287|101515|35641|61750|207660|47719|104325|157239|4847|18638|45093|178976|59365|24903|106768|30297|13136|107337|92434|78594|28972|45640|43692|189085|28223|22965|52137|27537|40235|40544|43105|103945|9426|11466|179990|195450|114789|222067|75906|16058|6081|1010|3709|14096||59185|105955|2125|294536|47040|16533|134337|50438|10169|26109|16869|33978|287683|15883|2670|8297|15899|83043|15438|71985|111126|29424|48903|7405||20135|27180|9116|28582|9461|23413|105343|8507|28567|146275|206846|27392|100287|84534|43000|10897|65449|130845|56650|31878|69613|26621
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09664|19263|/equities/akbank|MSCI_EEM|34238332|21073442|14385617|33695888|25957000|21382860|31288996|26720304|28168806|11595093|33466262|33102274|18878014|24140382|26534040|54440176|46684356|59328208|55543788|70145952|42792100|57898776|44495604|89561248|74371744|35665528|67645392|45600160|63606464|98612568|104842592|25272414|51390524|45704496|52203404|101640248|35775176|80305800|100800592|104952664|61507256||35458224|71922720|78047048|49682044|37451700|68053208|138595904|84153784|77884816|82239904|82221344|28890546|18268956|33850004|68637688|133913464|30791378|35285584|73862096|31196940|30832836|23540750|75972160|41270064|75084864|107532104|104034384|49336196|38703720|52104208|56894276|70146056|73349504|56898408|57278184|101470848|38642320|87561344|43650020|56823208||39104204|13770959|38587680|49225736|50444716|26178322|45379552|92935800|126716056|40177676|120443152|164122832|174275536|359840448|73011384|100676232|84591360|45059172|20544420|32404692|18001280|92468280|95508656|53601120|33313956|80696920|60464548|113655912|89886168|134667632|80953688|84633472|88408336|71249544|56538400|49169104|50341540|36701396|72854168|41781316|48326716|44616472|57886128|105949920|89787488|75897944|93324168|78376840|101980448|52972632|37515732|65027884|138388864|71430872|64775288|105207544|125870672|24394634|92657264|57574188|115380824|261393408|187821264|227886672|137212336|133088104|98122264|191761184|124836936|93141448|62055992|84056552|136408288|104089480|109742648|145567760|132417992|135422768|117323960|107899992|194204848|236995536|260702464|112162576|137370096|196878928|212811600|313778752|283995776|168681200|223646864|313362656|273863456|193779728|225777952|226614480|270997152|146000912|161773552|174703648||228356160|194603200|173019616|198469856|145249632|180961616|196225408|251417376|85738528||70352288|205770608|229089424|255592352|243738368|248326848|151685792|204208944|106456192|203852272|208499600|87480608|115350576|208988112|168417680|114621664|63121868|95629672|147725888|78246800|64759096|92418976|100602784|121735688|88367616|121214136|123788576|203636080|223554384|289372416|161306112|91847584|112548024|149604688|220824176|89855520|161477728|135551952|124400240|154350384||223267472|353991424|183388112|121578032|222239216|205728128|162928400|184414784|175449824|140922096|53812716|165421072|180321328|227600800|180720352|149510128|133341008
09665|1116332|/equities/weimob-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09667|943537|/equities/cgs|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09670|19470|/equities/koc-holding|MSCI_EEM|47412628|35775668|21802644|30257378|40495552|53355500|47791224|39981412|39214560|44869144|57962396|35328468|31377582|37359556|45982040|59789420|50508288|55220888|53930920|89071616|43759232|64038128|39779736|76291928|94905632|38651024|68702120|51150656|60180036|82522752|93700352|13680085|53227604|44135352|67146880|105503792|34395212|99062016|135649984|110343024|73464368||35291900|76627360|124775008|82950248|63515380|125773120|181740496|98730568|82890952|88141392|82283960|30630568|51304132|48619068|62193628|122643488|30499012|36111396|43410448|24992006|28385824|36800704|76080808|46638476|73962368|98499456|79068592|56369852|64851736|58523312|70878208|113133816|47809568|36376720|37784520|82950584|30119884|80620168|41523240|56864144||24313362|25996928|21226530|25877528|41524792|17877302|33773028|48782052|51755532|19368868|49845120|68821624|76781096|145977440|27273680|51730860|32345154|30587272|16761686|17338950|21530468|38573916|17087136|16324816|20327726|30093698|18053374|30671660|30158722|56048616|43792444|36496320|28066614|32286970|18321814|14045073|28997226|19579336|38400632|35546852|60592564|28867710|63724028|57498628|28071520|46962564|58975364|39997784|51820684|25569054|19734488|40295148|66334740|58491864|37152648|39374684|67258736|14275131|50734528|32547812|76105648|71508256|59179680|85514392|65073212|40630988|31424024|60140652|46277412|59099380|51245132|27257886|50919944|19698800|16501099|26930818|51917216|30149472|28301038|30795786|47471560|55744680|78149288|28567724|34130996|48035168|38210556|43405636|71421488|58083484|70036408|70779464|96169344|78918088|68229376|66316668|58326836|48530040|45396296|68751136||64504960|201788048|72348264|63750332|45031592|82386312|113563992|118532712|44928280||62314252|125285664|146852096|158196768|47824160|46660004|57923836|40728220|29466848|54814864|74552528|48877908|30010866|39483432|54308268|30392232|15877707|34413204|22523506|25863396|22185550|27979594|23786370|24615446|18313788|14152393|20393582|12822481|17578252|16989796|19007372|11301880|19218786|16934660|24975460|22550016|44973704|42592216|33830568|35904580||42222684|78702552|55427560|16417585|25053416|42483372|33039680|40967336|34951388|30733436|14051938|26605208|50621816|38800260|39365816|29921164|33195878
09671|100147|/equities/cmoc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09674|13873|/equities/jiangxi-copper|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09676|13879|/equities/zte-corp.|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|182000|210100|751300|761900|159600|1341900|200500|339300|1053200|854900|318300|505900|187900|232100|298800|877900|753200|462900|917900|720100|901000|1288200|239500|978600|2075300|770600|489700|517500|456700|1450000|1685900|973200|628700|560900|332500|1330600|158900|96900|334600|171500|682400|305400|222500|520000|399600|946500|733300|1104600|210000|370100|824500|293800|1055100|473300|659700|458800|308300|246200|229300|510200|332200|292700|437500|52900|258200|315000|234000|485400|271200|23700|223300|240100|139300|94800|222200|139600|444900|229400|190300|187900|344400|242800|418600|313700|388700|431200|347500|294700|690600|68900|971200|288800|301100|329300|187400|525700|292300|172800|704400|540800|254500|690100|474200|706600|199900|84000|186900|107800|110000|133300|318700|235700|810100|336200|615300|903100|1353300|607600|519100|574900|1618800|203200|478310|493970|411999|540781|215556|380621|736304|789759|620707|504702|803863|642478|344644|537408|481909|107114|345258|405049|219031|795993|223733|225266|1220769|604595|189563|236294|132599|309925|366150|337774|405075|612676|1950480|937264|37026|98632|401172|108759|250324|498327|380813|770804|373218|685358|436827|1108155|364990|304756|21731|387881|458558|347901|464465|384189|155806|629871|45255|595376|146629|583562|718165|1834759|698439|929564|2020735|849498|990114|405708|1693088|3076041|1731064|563308|1831278|3183639|2269055|1085475|186714|2727929|1108683|343892|450435|1031676|378703|247898|1484221|530607|799602|1108683|1295397|1031676|1231049|812260|2502184|341782|378703|369209|613942|911420|145574|1440971|340727|350221|1055939|296422|281654|724462|960593|541646|3271986|551595|118278|463163|2189798|223291|342674|582546|2790031|1561931|4061242|1140773|258664|224396|243188|5158904|256453|347096|3852321|616814|159178|86221
09678|101574|/equities/semen-indonesi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|31645612|9963924|13720067|9861063|11398318|9396490|20541138|97078392|35099448|12741713|10498553|20420686|40907196|13637531|14794792|42964816|56613308|48684112|28299082|12708384|60976748|27676308|39513620|70416168|18487916|22826398|6426506|14805347|19600914|5568913|16371080|2496329|6452298|11848057|15184817|23232944|67557176|51277168|21624232|10003790|15656807|9120903|35795392|48928224|14987178|9597196|7074479|6639407|9952205|13464662|4603395|5759967|29559324|44877404|8971140|19831976|5886814|7473418|40997600|39746180|9673337|13696248|4307911|9629549|6396506|4445621|4555780|2371337|4345328|4292958|4021412|3127591|12093763|8101447|5190370|938417|3105008|2729032|11313048|10346841|2984365|3804304|560468|9373289|17100138|5725165|3238249|4812754|3308186|7705741|3512624|3831261|1010184|3036236|3872411|6130570|2414459|1154646|2957765|2132430|1940876|2310457|2978565|7692619|3183502|13637793|2929857|6746808|11439324|6115546|2253001|6157337|7394139|9921468|4421255|2688715|3307544|13588252|739970|5437359|4153560|1860004|1772976|10039115|3005023|1554037|8771718|481451|0|0|237457|2221931|788417|6835097|3728543|6585991|5213191|10662056|19206064|10945702|5605426|6098240|2589729|10147871|1230074|1845646|1715757|3096093|1197934|6733924|2437042|453043|977189|2330426|3648218|6734779|4467420|1728356|5752883|3028843|915406|749383|7988673|3745659|1183148|3813290|2958882|3363408|1169004|2068531|392711|2554927|11933018|14425378|2991972|4394250|0|0|0|0|2539856|3414137|908179|0|1891764|2070480|2103523|3059009|1652714|2553738|597053|1594568|476863|1314393|843354|1498221|35871|822553|982110|142631||||||||||||||||||||||||||||||||||||||||||||||||||||
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09682|1156244|/equities/i-mab|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09685|100112|/equities/haitian-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09687|101565|/equities/sarana-menara|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09688|41416|/equities/cmpc|MSCI_EEM|2206856|1289201|7467898|1615100|1266972|4664935|1095933|672086|2362728|1168836|1160283|654312|1468355|518989|1084344|574743|728362|1046073|5076275|4215084|2096756|2510693|625981|891703|769221|833122|1278457|1016688|1060885|601051|375989|2029183|687243|443051|1786055|1620190|4512464|6976770|1199441|1515931|2855660|1281252|825476|1139504|1197532|1592913|1171569|2271717|1336954|2787441|6193227|711787|1077523|2237096|4957288|1053813|1377531|1173092|2797059|1620430|1176128|4082817|596033|376657|2195267|5769777|1743079|3571119|2232548|2509577|6004904|3711741|2734274|2224975|3715027|596743|1950814|2733408|582087|2165226|480905|503906|992342|2766600|2372064|3360349|1041118|5421681|1400177|428385|1796215|386775|3667586|486893|1921232|2373556|3244167|344435|5473763|1119935|1186851|1780172|2988031|384501|1146649|656638|2650961|706134|440777|2332478|8916987|1333909|2733105|1597669|2150487|800337|1408199|326358|401055|80455|225886|963271|1196541|453774|576006|1156329|1058548|1293352|913514|2052653|2285987|821063|298695|933344|864665|958598|7269446|1853336|1958721|3910913|559347|1098364|2624570|515401|1480048|2020265|1436895|6500392|1702262|221901|814127|1102943|1139045|2306160|1406363|881626|1181959|607507|459261|1659682|4382993|3643428|3155909|2854690|2850956|2755564|3361736|3098851|3418638|3368954|1736893|2701677|2622703|2355155|1127967|518812|1883137|1650399|1939789|746763|794652|1100784|545411|1383185|789749|1294802|1861816|1022186|216863|743060|998184|1887404|716471|370878|534813|640616|533561|318274|2405350|726505|914943|919596|1201527|1310324|3005649|1876889|1609196|1398133|1423115|944411|1452448|2061468|744311|508089|576757|705800|589128|1525976|1029978|935034|600998|384470|312245|1936889|1477534|6976343|5764092|460043|373058|305892|557334|857708|2332290|655584|1714320|1729498|1456662|1770461|1406676|968361|1999371|1309635|2673304|2914690|1639217|4839677|2634500|5201063|667465|1179309|736384|2006704
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09690|49978|/equities/beijing-ent|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|226772|209702|231037|498393|71178|116743|30623|256028|157817|52355|197496|268076|586485|184624|155112|393267|290430|322747|1040723|557071|799570|592971|821336|298441|222235|263063|219169|368924|110478|185969|239169|204561|399989|282985|464957|273150|127567|50659|370598|237320|279801|121272|467150|135601|436818|212252|217403|216472|319202|264305|348934|531664|765100|1199213|1840278|1560758|441472|1173728|752507|728612|870542|262516|354048|255684|266814|473887|594908|455340|195774|524129|439638|171087|129868|278916|214465|254949|59395|207371|268463|120336|114969|223091|138509|118567|435046|85580|102855|208076|71188|303236|317771|84218|235599|153506|247923|191973|236690|74425|150443|163603|208222|125710|198359|119327|138560|150041|464879|116941|51951|216221|766537|132558|85309|74628|346373|287805|522907|272018|469594|239111|331827|471594|259480|121927|228275|282476|232821|181565|276241|96994|427690|1441320|1127648|733924|304822|332000|833121|2218719|201588|272199|330342|3772700|3647486|410417|892971|539061|2055094|905237||1686505|543235|515293|482515|607421|685419|1306033|1223493|814229|666069|435015|437198|494739|1003719|874043|854453|482117|358179|758808|551233|803569|597723|1031076|972937|2271339|1184345|560938|611512|996433|906678|6724880|4717193|1100584|4648314|4478745|3337898|3141833|2737310|1706761|676295|1597512|1651194|943518|405014|341495|971753|1264816|3095239|1912925|905568|486660|407567|848988|471221|692846|1140878|717788|1106350|719003|1431360|1691766|1071105|500471|389216|839982|643409|520388|948906|984145|2767323|1133241|788246|1106540|1682570|2659923|3129322|5462388|3702445|1321644|1158958|2480150|1445308|1001461|936362|1565509|1253244|1334279|1331353|714182|809286|1368856|1461842|1345633|1090245|1677020|1358738|640225|1554333|3162572|9357029|7095942|1408083|1283478
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09698|100027|/equities/bj-ent-water|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09699|1097548|/equities/360-finance-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09700|50001|/equities/chinares-cemen|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09701|32486|/equities/huaneng-power-international|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09702|27162|/equities/pinfra|MSCI_EEM|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|294700|479400|2112300|297100|1664900|3059600|1625000|519600|1486400|1827400|532900|5058600|652200|1051800|797800|2527000|5566000|970000|1070000|959000|3638000|1314000|199000|429000|659000|433000|634000|506000|563000|1412000|625000|393000|3343000|4330000|1162000|1942000|245000|87000|6268000|350000|70000|112000|625000|686000|17072000|1566000|1452000|976000|3034000|85000|48000|0|516000|31000|0|30000|548000|240000|177000|53000|385000|185000|115000|63000|205000|1200000|1027000|116000|849000|492000|644000|74000|676000|371000|17687000|156000|452000
09703|50070|/equities/china-state-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09706|13875|/equities/china-railway-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09707|943517|/equities/goldwind|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09710|100132|/equities/avichina|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|1165800|1655400|2306000|4973600|2753200|1872800|3058800|4288800|1838200|2187400|3186400|1650400|4421600|1914000|1604600|2623600|5238800|4584400|3821800|6471200|4865000|4615000|2338200|5227200|3823200|4366000|4429200|3999000|4945000|3575600|4876000|5336200|6522800|5316000|8048000|7156800|2483400|2497600|6968400|12991600|6331600|2843200|5912200|3926600|6328880|8130000|5674800|4102800|2863200|5293600|8354400|2758400|3406000|3529200|3335200|5992000|5498000|5537600|3574800|4964000|2508400|1982000|1544800|2514000|3951600|3747600|4312400|3112400|2914400|2855200|3317600|3812400|3680000|2913600|5514000|2385600|3507200|4116800|4572800|3188000|3469600|3224400|3973200|5861200|5572400|6302000|3080400|4063600|3084400|2762400|4750400|4239600|4258800|1615600|1904800|3647600|3782800|3601600|3860000|3651600|3079200|3076000|7166000|4568800|5126400|5715600|4411200|2227200|4023200|4474800|3020400|5977200|2910000|3426800|3649600|4241600|3616000|6123200|4128400|5202400|7440400|4258000|4425600|3619600|5308000|2119200|2842400|2511200|3225200|1973200|3671600|2885200|3867200|3406000|4982400|8366000|4247600|2544400|3801200|3018800|1033600|812400|1870400|1347600|1816400|3966400|1124800|2275200|2942400|1518800|1643600|1754400|4197200|1677600|3333200|7645600|418400|1366000|1520400|3260000|4044400|2457200|1259200|3897200|2880000|2118800|1550800|2328000|1430400|1940000|3504800|1984000|4101600|4614400|1322400|2173200|1702800|1343600|1679600|2589600|1191600|1615200|1224400|1404000|1728400|1243600|4355600|1925200|1848800|2887600|1883200|1471600|880000|1023200|5412400|1958800|1970000|802400|1863600|1172400|930000|2516400|1382400|1618800|2671200|1560400|1593600|1366800|932400|692400|874800|1048000|792800|842400|1252000|728400|338800|1532400|710400|570000|501600|1076000|1233200|2076800|943200|261600|480800|1396400|1524800|1310800|1149600|1186400|1739200|877600|1008000|1266400|1625600|831200|1270800|2238800|1644000|1776000|1719600|2166400|1010000|118800|358800|686000|668000|1007200|846800|702000
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2070804|3131325|1639637|1386329|1329679|1341174|651925|2364130|2318205|1388221|2188328|4234317|1552924|936704|1608243|7123687|5327321|3580323|7798383|25955752|5486964|1168672|2072905|3284885|1785882|1324388|1022339|1204257|1950563|1919763|593449|197999|847659|286769|416921|4779070|2516942|948573|503700|1206204|1234177|578049|1540318|548888|688786|144594|899029|1548667|1560646|1101825|1415776|954029|1800281|639737|1212980|1154922|2822907|1048024|530562|1070409|2336839|868449|1081541|1032602|2622399|5560389|1757788|2057043|975182|1566003|1954094|683055|1553023|2761461|2048452|2462426|1726163|591161|851960|285999|638967|1198669||1064799|1056164|691107|1095170|615493|423939|699555|612820|130624|236400|296548|1017312|486771|398320|397682|430099|348182|661209|1007588|834052|2032194|1018907|2481269|2153172|2368321|1920599|1319933|898732|1408142|1062951|998909|735206|397187|731587|732929|9785093|57188720|2298284|1990350|1277165|1736129|1149169|398738|781197|854138|1460414|135574|2577563|698972|69354|159499|527878|623149|346829|606770|1263811|946505|748989|698862||1773947|1241701|2014055|1299220|1123297|908159|86569|272689|152404|446236|1487254|1108744|353847|2125716|457720|889624|354650|1106423|918235|134045|1888765|287385|133099|198868|431430|608706|1013363|3510649|6072043|759241|2880723|7639455|1904231|1177560|1790029|716671|2500387|425369|795464|924010||273899|234299|328239|925759|691811|1542056|2792349|1557500|1064227||1304929|273349|264219|389960|260347|5499|412499|2793999|191399|456235|958099|96799|20899|265990|169322|169399|1087162|49499|704681|1260599|774399|1264196|1134110|434499|231263|548899|109999|32999|527339|648449|587784|831192|2137948|500400|194149|229723|734238|815946|368499|1292334|112199|1121449|1921545|1908499|1740199|133154|589588|3792590|1741519||1153525|2430735|1078483|118249|0|||
09714|943455|/equities/travelsky-tech|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09716|1075456|/equities/muangthai-capital|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09717|1052239|/equities/zhongan-online|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09718|943563|/equities/innovationpay|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|517492|1431091|265135|399300|79860|47916|166108|111804|47916|15972|891237|348189|12777601|0|92637|175692|121387|92637|718740|5120623|3437174|1229844|648463|5034375|1523729|3178428|1236232|581380|1252204|1440674|392911|811377|683601|287496|204441|1839974|629296|1277760|2124276|4705351|281107|335412|166108|897626|159720|415272|846516|3782170|859293|319440|552631|12777|504715|4401883|1258593|1127623|303468|4306051|2414966|111804|392911|2165803|57499|281107|1402341|1785669|19166|3194|2715240|3066624|766656|0|143748|217219|725128|0|0|811377|1597200|351384|5880891|721934|603741|0|0|118192|0|83054|0|0|313051|501520|718740|159720|766656|245968|0|354578|15972|0|0|0|0|447216|0|0|175692|0|79860|79860|63888|546242|670824|175692|16690742|159720|1804836|1958167|485548|543048|750684|1245816|868876|15972|290690|2839822|175692|495132|175692|338606|622908|191664|868876|737906|0|380133|258746|846516|1542895|3945084|520687|102220|2101915|3673560|958320|725128|977486|929570|127776|287496|1213872|287496|159720|1587617|2712045|693184|143748|453604|511104|1066929|322634|926376|0|303468|789016|804988|715545|801794|354578|2702462|10841795|4385911|3603283|3287038|2958014|8088221|910404|3561756|616519|1485396|2258441|383328|1201094|536659|1849557|2753573|993458|303468|172497|0|367356|159720|0|159720|175692|47916|86248|1153178|1357620|0|830544|543048|1070124|1153178|904015|277912|814572|1664282|2702462|2111498|31944|459993|670824|2590658|2478854|440827|322634|3676754|156525|670824|2926070|3632033|95832|22360|0|1054152|1146789|242774|479160|530270|1415119|3082596|2670518|3188011|3989806|4906599|9410703|3737448|4785211|674018|2504409|4542437|6637964|1820808|2424549|2108304|60163336|1057346|2277607|1769697|1632338|1463035
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09722|49987|/equities/franshion-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09723|50015|/equities/china-oilfield|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|11777139|4859099|25330848|31131180|5023815|4023758|4047289|7341593|16142093|34990220|13271341|188246|1482437|5200295|3058997|3882573|1929521|2470728|4117881|2564851|2258952|4376719|2470728|1647152|5506195|6470955|7812208|9176991|16283277|11271228|6141525||15012617|7976923|22071840|16871546|12024212|3670797|5223826|14024325|9882914|2306013|2706036|2164829|2658974|2376605|21695348|10824144|26095600|24283732|14847901|31860632|28472204|20189380|27107420|7035693|57179716|33601908|5553256|7012163|38002156|35649080|16165623|23177786|21248264|29672272|43578944|89628616|15600885|19577582|54591336|78828000|79392744|26307376|79204496|93699432||64850740|43343636|25789700|2494259|5082641|235307|14118448|15153801|23342500|100005680|14024325|4894395|7718085|28001588|6965101|9082868|17553936|7341593|14824371|14494940|4282596|10682959|5882687|6165056|7765147|3435489|7623962|5835625|10071160|14589063|3106059|2729567|9694668|8376946|11059451|19295212|8047516|19907012|32095940|52191196|31484140|63580080|83487088|111441616|28472204|121559840|140902112|80004544|39955208|59862220|13647833|9647606|6165056|9506422|5129703||3670797|3011936|3529612|3341366|23577808|5270887|8800499|9788791|8518130|1553029|6165056|8894622|941230|423553|752984|894168|4941457|10777082|9224053|8282823|8282823|15106740|27530974|14918494|18024552|62685912|27954528|6776855|8894622|7106286|22636580|56567916|68662720|36519720|19577582|18401044|39766964|27907466|24189608|8659315|11530066|18777536|26966236|44520176|1553029|11012390|1694214|847107|2023644|376492||235307|800045|894168|658861|517676|1176537|141184|||141184|282369|1035353||235307|2870751|94123|611799|188246||141184|611799|94123|3623735|1035353|564738|564738|705922|517676|||141184|329430|988291|800045|1223599|1035353|1882460|564738|941230|1035353|2447198|5176764|1035353|188246|1505968||282369|564738|4329657||564738|94123|||800045|||||||1929521|658861|376492||752984|2729567|10777082
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09728|102753|/equities/srisawad-power|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09730|50060|/equities/kb-laminates|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09731|50062|/equities/china-lesso|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09732|100076|/equities/future-land|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|5441400|5463000|2337000|3403500|3979800|6958200|9559500|5032800|6086700|5547000|3097800|3530100|3609300|6249000|4026300|6352800|6832200|7949700|5815200|11348400|9310200|13040400|9986400|7307100|8502000|8044800|5076300|3935700|7489200|6455400|5099700|6585900|9505800|4873500|3502500|7137900|2389500|1087500|6951300|1476900|5161500|5775300|3117000|4144200|6746400|11933700|1854900|2718900|4065300|3552900|3483600|2815200|2542800|2717100|2168400|1614600|1370100|5941200|7785300|1992000|4506900|3104400|2873700|4848000|1825500|6006300|4242900|4874700|4170300|3292200|2799000|2149200|2742900|2146800|4657200|3682800|2239200|3032400|5665200|1353300|8151900|2984700|7657800|3132000|7753800|3721200|3819600|3383100|988800|752700|4542300|2494200|4492800|5332500|5469300|3326400|4789500|9276600|8562000|10385100|7110000|9379200|5870100|5163300|7317300|2999100|6195300|5387100|5304900|6795900|8107200|5225400|6967500|4568520|3456756|7096571|10109447|9240803|20888926|12600683|13174163|7520039|5249772|5920128|9840203|10711439|13681871|14468219|62875760|18714888|19356082|19316878|14916635|9885887|5240052|4593996|18698688|7161047|10695239|12126347|2947428|2807784|16510391|9016271|14107931|10769435|5274072|9403451|7770815|5313276|4758264|7199603|6953039|13652711|17517708|22246810|789912|7846955|5018436|6999047|20727250|17319744|25734670|27766798|13641371|18833472|11356523|11598227|19005190|17316504|21682078|10000907|58877924|11383091|8455751|8914211|10251359|14746859|4905684|8857511|18545436|6045516|8018999|11902139|8390951|10227707|16028279|20743450|22966090|22619734|26483758|29516398|16679519|15675119|26386558|41915876|19106278|16815600|8168039|10675799|9920879|12435119|11984759|18124560|9797759|11495519|18195840|21137758|9272879|7134479|17081280|12574439|23438158|9532079|7827839|7818119|32108396|8168039|25148878|14356439|7604279|21416398|17512200|17784360|18050040|20395798|15914879|3703320|14184719|12149999|18189360|23221078|18014400|18827640|44828636|24497638|35128076|17936640|23626078|36265316|24717958|12503159|52999916|40895276|27277558|4409640|13186799|20301838|19864438|18156960|16608239|16459199
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09735|49976|/equities/huabao-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09736|103642|/equities/asmedia|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09737|49986|/equities/shimao-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09740|8576|/equities/cosco-pacific|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|652811|631719|655794|742975|526618|1169199|1942026|988197|820977|704805|1824132|1733253|3827459|2684225|960593|1552734|2602632|3815295|1028007|2473246|643925|2331066|2420370|847236|3684733|1052985|28150|1225730|1726278|318286|837279|29305|1406774|317571|596615|4034909|3417937|1575822|561554|2167459|1319088|631719|344377|3590430|1398245|1115083|789717|745685|1058510|3324831|1101701|1327365|2152943|260494|1665272|4064719|1455931|974164|2717648|2303609|3610933|1695460|2570364|11409334|4368867|1544121|1275833|2132733|1359864|1543008|2070719|1779365|5319965|19273508|6650734|3082991|1130083|420488|564957|2778297|1693548|977315||1444524|3739311|529181|1194702|1117961|260305|162934|753983|477670|202660|932107|883327|1422886|1168716|765622|806902|1017356|1272430|904944|778751|3698976|1613993|759130|1235079|2128364|2752101|1537105|909041|4341158|2458015|1874907|2451083|6228439|1387342|1706342|2933354|157530176|8180927|6436834|2431167|1776718|4438108|2346213|4780385|1511350|1394547|670352|202093|865618|795347||1400681|531702|706632|375699|2508307|1866777|2297580|3048770||6201192|3366762|1328730|3732252|1987634|1019183|461116|1070862|625291|1058552|4185638|2133532|1131322|1952068|96004|2102209|2342683|4806140|1730165|2020637|1370536|2318042|587582|1058573|431286|1409106|2413206|507963|1474313|1155208|7846759|4659003|2272287|3174374|1080210|2139435|474351|489477|5188941|2208151||2242813|199488|1371439|2135002|954501|766462|1496266|1147645|4139800||7568619|1657983|820136|733375|1972592|3205634|482712|358767|1004877|1794049|2002150|2029208|1853416|569306|1283249|1408769|1642794|529391|6275916|2268296|1139872|3649776|2628786|2522593|5663040|1767558|986433|1195668|2909763|2399068|4092281|1556789|1819678|2771848|3114167|702599|2152334|1583048|329420|2711031|836102|2978037|5888725|12856947|2034901|1617585|1089454|513635|1711909||1141763|9923802|43905|822300|0|||
09742|943487|/equities/china-cinda|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09743|17499|/equities/21vianet-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09744|101612|/equities/tower-bersama|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|2154092|1420241|677007|1701948|181623|499539|831697|87621|241625|139565|125072|138114|516863|699985|1532841|439998|973388|896197|908726|1809024|434092|814668|293745|1169307|1370241|1606574|818531|2102687|1899907|1832627|1032603|985823|1991348|1235362|819284|640347|211436|419580|1241466|803890|695127|588563|416213|276124|988378|766835|1158141|452581|1895024|390561|95973|228371|382876|243506|113778|145321|90322|263521|471902|2317809|508337|1110347|395150|492263|751259|584378|1423322|2013835|1753680|615647|581971|592480|444727|90536|268244|705495|216860|190924|323689|602115|598849|532365|174384|631327|652073|908556|1556381|1207892|242415|472440|879542|1424249|2157400|1121428|981024|963106|1104530|1147289|489910|199004|448388|753993|936569|362781|560866|550801|277261|1245520|1038354|210774|368853|732316|1219271|920658|2234674|1330267|4143462|2063955|2306879|1746335|1520303|3010574|495748|963945|3676392|4847456|785878|481468|215065|253177|331872|182298|156322|177670|548688|500458|388974|627099|255425|85337|179680|221029|374946|503763|486093|205493|408032|71599|631992|160717|160634|417706|849161|123096|51990|14315|32746|443323|455269|1139822|1627356|481251|318308|156561|573929|560536|998657|41106|4609|40118|36531|46890|10033|46208|41477|7165|29839|12353|14160||11337||21116|52145||13300|542266|540174|1260279|179888|13428|||8000|477009|492714|146080|53857|21349|90576|211120|355914|15192|476813|420783|85933|118330|11143|802646|256621|90582|403499|46192|46477|55506|105000|63339|173204|||78343|31412||23605|55435|12434|70192|16030|50620|7000|24453|32099|48058||24037|14594|348391|544235|242164|1033773|69349|83740|44151|84053|33310||11623|1203060|175245|129453|9247|55034
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09747|19564|/equities/sise-cam|MSCI_EEM|59645968|50614592|35005700|30660612|45885976|70883024|51804848|30490590|71054520|28203688|52506204|20487900|13507857|39168092|39493516|61177616|49384248|58723572|107888752|91434224|59923064|80940408|75115248|191856912|181857856|116610184|132280776|106206016|120010816|172438560|306855712|72134672|184034368|143034544|243323904|410915776|198014640|324983936|502605984|244541312|234765856||90613144|169635248|196884480|134987008|97391168|231744736|378306816|211179216|195142896|245517232|209094112|41646980|63880724|93150376|114056408|146734848|29784658|51077832|102361832|48544668|38066108|50374300|176468304|60640212|124110048|171902400|88546304|90917240|68935192|100605216|100774864|215005200|253071280|150266560|105083696|179286192|79860792|184247888|140608304|261732960||131636352|74210016|110704800|68157456|64699920|39781772|121270184|149130896|100542424|32763274|136485760|245479392|309222624|383255680|56877880|174087232|160475424|98810760|45014672|41736364|38893844|48426296|43232452|45211208|103067872|90150056|58433028|99334640|79580080|127133200|114293408|64415456|58146800|49268348|53841200|48349340|75225768|75252568|69299008|115343224|23598452|49953792|83227552|140781344|60383732|88894968|65664548|33338560|61146188|23546468|27570726|45170592|42117864|63181960|115339960|106511576|125194624|43597328|178708496|105855872|80310488|200188880|205008368|200061920|230451200|171866400|81527896|116055016|75028064|83892424|62215824|43317928|50145812|54058092|56940492|48131904|84658776|53473080|28352992|25100314|59282820|75668256|50702532|32391278|55673568|56088016|94964536|96428544|92597928|132893064|148565232|140823280|228822528|178433568|86597440|89014816|58372700|64313996|71311696|71622336||137088656|136959232|79759768|47861492|47592284|56373828|112068624|142234176|42877116||34955884|58359312|77736848|100231032|93770392|93472144|105575768|142675088|107618224|167338640|91740648|60397256|45708776|67240632|66897584|122227848|101845064|39034536|36773680|46963444|36173336|40238644|47844552|25306530|24342362|25393442|32776144|41787128|35738156|38241380|41844256|28973748|50016804|54301332|113812016|66030696|142857552|142822928|95940288|70163768||108636400|127523608|120619352|45217744|75280752|77396928|74455952|91419448|88543728|71391400|16122761|63952012|103137872|143710336|182355280|44841392|71447352
09748|50023|/equities/greentown-chin|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09750|19410|/equities/ford-otosan|MSCI_EEM|4011714|4787194|2163175|2331879|2579562|3942890|2449638|2574694|4930931|3227878|3656909|2849583|2197471|3398063|4274914|5026030|4986574|3796588|3487140|5413130|6292933|5856994|4286883|4187879|6762527|6206636|10136578|5847081|3457531|7107807|13822796|2950239|3890080|3027088|5952638|8247279|1696306|4488623|5652878|4254764|4880714||2377989|6742666|7927290|4914333|4536599|4788950|10643493|8729047|5951849|10633605|5503006|3977234|1389243|1275724|2986931|8653201|2011328|1154290|2713012|2066996|1467761|1280999|5948695|1461534|2140024|3720853|2248344|930370|1916325|3298910|2142379|3919853|4352314|4051691|1609501|3490585|2377515|3749334|2622255|4406674||2110609|1919728|7851177|4128876|3015666|1692634|3937461|4538600|3069461|1984301|6710489|16519098|9338679|17279166|4470606|9876496|11152119|4154844|2538646|2235922|1546502|6280886|4622635|3055712|4004808|4490969|4491375|9730738|5278540|10739653|7343467|7825501|4691740|4207959|3049803|2492233|4256721|2362306|2769447|3929660|3144634|2776106|7840729|3151414|3684006|9037320|5816705|7245404|13904637|8907932|6462930|7366127|9062576|8382201|8789691|8994480|9284941|3665313|10308975|3295870|7177930|14184130|6583323|12447901|9324232|9525130|4088982|10517998|10432434|9234231|6138485|2952978|3598550|1914967|1616489|1609964|6235862|5554154|2625308|3918247|4044296|6128475|4384001|2526262|4672919|8237834|6369559|7402149|10225290|12480766|12618744|14622059|18415668|15376537|16212470|14401262|7293947|7367562|14086934|11465088||10765103|12330489|5664118|5788227|6502066|5667450|5826963|8992900|4488944||4648393|10326158|12723827|13444267|13940228|7602371|9149715|21575066|9043188|21533442|8895402|9409406|5172425|4070850|6674241|3838945|3283444|4999488|6524203|6539992|5770502|6972780|5424833|3712630|5381718|4713201|6290456|9564269|8410010|11686837|6725926|4721547|8835625|12283279|15951001|25589868|24449828|22510004|14705687|23753334||22531712|16409655|13361733|13062354|14403801|11928439|13251906|14579944|12487415|8637996|4202386|16532479|35082108|19786804|26049078|17733694|17284768
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|347167|859729|601063|626632|623770|259519|448395|182112|356871|283908|272892|305914|356871|255952|352660|457995|345860|465781|460741|530265|1941785|99977|102198|212001|570466|835923|361383|656401|795221|758578|467096|311164|250550|140258|504964|112841|829592|205111|1416217|699476|1137303|832562|169212|485754|693462|429842|775467|630589|2975451|2613366|912007|275982|581190|248878|715751|5360456|702039|1039330|2565169|462630|855012|459801|862429|465782|514733|557207|665312|585615|1221917|1286054|873679|1410460|1051702|205302|1548437|522275|1257532|1214326|5376195|9582414|1922333|1158700|1096211|505159|2049392|758837|2919107|3233652|2555015|600997|1235877|3683837|1148477|882570|1897568|2714040|3817285|331096|153773|249332|223037|431794|93919|20896|629755|338429|34176|131389|421130|123712|627604|584278|302771|64708|51115|385471|187463|1785521|346421|424108|298242|281921|869345|149902|50291|141338|277277|419602|61421|214426|69455|762354|180737|162479|187316|209373|27069|532178|83370|210945|481395|115966|855240|635567|1121902|731617|986651|2711284|1557182|240986|564840|119071|195834|115274|201237|54803|243378|507393|17981|2877|106981|34021|134809|209531|205473|73810|63082|55721|260205|864180|339643|111483|194295|58692|109269|1084682|134733|10494136|91738|158333|3934345|187576|184665|19518|111448|22824|38141|22998|112341|133126|57203|596129|25790438|135910|284506|1137429|144671|123247|10659|7314|301158|166309|477209|848614|147731|471048|374820|78750|225558|183617|199467|123063|145098|315111|2029|581693|76590|114721|141849|83705|556972|9317|174997|395122|812587|861506|2219534|690574|981046|422883|120244|102528|46375|385348|176736|246000|533745|1639806|97897|37550|324842|64534|84846|148412|183518|448842|327506|155228|62832|515551|262329|308820
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09762|100135|/equities/sh-pharma|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09768|943535|/equities/ceb-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09769|49966|/equities/yuexiu-propert|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09770|100093|/equities/mmg|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09772|943529|/equities/logan-ppt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09774|100043|/equities/beijing-airpor|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09778|959048|/equities/3sbio|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09780|49967|/equities/china-eb-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|671091|171550|3619895|365100|90441|269992|291991|630426|621537|1089079|818865|4674531|5523618|12412975|0|0|1446402|2649701|1434180|5903829|2207714|3846111|4207434|3520565|1486845|524239|195105|453764|2331266|0|0|125774|86664|106885|52565148|15555|142440|40665|133551|16666|65553|247770|1639063|2098828|323324|316657|492874|27776|49554|18888|38887|36665|0|267770|5555|35332|104663|19777|63775|101108|138662|19332|5555|201105|909973|46665|16666|0|67109|2397930|8888|564428|2558815|1095968|788866|2071051|1122189|1563288|2111050|114663|1185521|961083|1441069|991082|983304|2013941|1331739|1553955|644203|1085524|1599731|1050636|663536|1288851|1163077|1124412|1247964|1393293|1067969|963749|903307|758644|1432180|1532178|886196|5536951|2974136|4020205|3759891|2799030|2727254|4014773|2447484|5065187|6267374|4367429|9648388|12330533|10238815|23995306|9209290|13134287|16569966|28887732|4828971|5181406|3415012|1979498|931750|192216|72220|44887|0|143106|0|0|193772|44443|99330|9333|22221|5333|100219|161995|301546|136218|3555|78886|253326|155328|39332|29332|138884|0|0|16888|106885|632426|13777|9110|1025525|27999|122663|35554|15799|27776|4444|15555|14666|15332|31110|113330|30443|22221|11110|110663|32443|24443|0|18888|497096|2222|47776|74442|0|50220|6666|5110|9333|0|62220|56665|0|0|23110|10776|45554|31110|45776|16221|1333|20888|71331|11110|15555|27776|988415|92886|23332|165106|249326|170661|1271296|76664|858864|248437|74442|43109|45554|170217|416876|233326|75997|0|0|208216|61553|9777|5777|115774|172883|51109|73775|95552|111774|228882|471819|1665063|1906611|520651|1303073|735534|633092|645036|304880|5555|16221|0|0|1111|0|0
09786|942849|/equities/carabao-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09787|1163025|/equities/agora-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|267149520|161374512|101310768|125333592|124533040|169926096|127483448|162622224|201374224|127857280|195995424|144615744|90477728|176793360|169839040|172384352|125806624|152802848|171832928|246697664|83808888|124380432|74224392|239656352|229820848|120477304|227939344|131336168|206078448|380426944|347978080|59325120|209245056|171084064|201144288|364759872|117880768|250816576|425471744|513640864|541930496||385614240|519797888|659265536|347662304|374792928|585625792|1177861760|699230656|562134464|582346176|588794688|224834688|269478848|306264928|306988640|754216256|145504704|207954256|373562208|184650720|197107376|183582208|422530720|213051424|368632096|507431552|273500256|387005696|329545536|302117568|309880736|460168448|525131552|356643424|332595200|512676480|147265296|412919456|299377600|437613632||215546608|271071424|237017040|247585424|324770592|214237248|542641536|461167392|308326144|84013568|411349760|623539328|617627392|1428855936|245829440|616227968|285093696|214484640|130591032|142054912|71179528|195776656|96896224|78426288|139045184|158025824|231080320|347203040|203735440|520256960|277094208|182264432|157204336|133672688|79732512|62789120|55998864|43620288|56219072|49897652|45452844|25652394|82732960|100161104|66799508|65799424|95008320|73516600|66386612|45776204|41125248|94218504|109211616|119886440|107579664|156980368|239950080|59850320|102439864|68686664|154558976|262351296|173243536|194471280|226744528|142555200|116648024|149070096|88132440|85000752|55867968|37214132|63521496|42076192|36294940|67215456|65181376|48457832|36137908|50957304|67918184|119374960|150136224|57812024|54230748|77060864|66616032|85062616|87072640|65018860|63789152|69501664|131992480|92784200|38628940|61326144|85254648|81230096|57521056|140849872||49880292|159566752|55788548|55251916|45154560|40659188|53802752|49091412|38351220||47443780|81804384|186229424|207128096|98979056|51645704|64979048|75833048|51369684|105192992|97353312|73874528|55319676|74301720|51186952|42862176|40872260|60811332|67831448|62822396|53744292|69441928|79916288|84841704|69934440|51882280|78983856|112051296|55298688|69947848|73832536|62577228|116625280|171226208|187246832|110765304|346140224|84052424|79618728|83191336||129340320|202122416|142079056|107785032|143182736|191058928|212196112|321516800|298973696|258494976|84758504|184887488|167723072|191901040|132196480|90081440|98519848
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09791|50038|/equities/sany-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09793|50059|/equities/kwg-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09794|100035|/equities/chinacomservic|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09796|19294|/equities/aselsan|MSCI_EEM|195513344|224432528|234895552|174329120|359630656|206709024|117028920|82703240|143988928|37363120|97156880|65476948|127146936|114330936|140254672|271897696|194459168|245718672|330210528|90781392|99076616|98532896|326923040|158749504|352989792|190087728|136391568|60220820|119938712|115804496|111154712|8953348|67226584|64902064|92970432|154193184|110423576|290657600|195973376|98244176|113595440||56414012|121160728|163838832|83730016|138037792|211830128|814020096|253210800|219606944|234625728|205812240|199006864|223544688|354328480|926440832|425983168|63379664|300540288|74073464|115117144|46957068|39676168|95009088|93121120|182683712|447457856|372659328|512121792|48797076|41586620|138693504|269879552|167079072|71968888|193807904|323664576|138509712|268926656|143655312|146987824||161563792|235572832|204489136|201751280|379056128|109087272|320379072|659683584|149720512|110670520|137183088|320133888|856707584|610397952|86851384|233439008|433563104|121318640|267163168|323104160|302115104|726437056|208428592|129107288|133381392|162210128|415281856|746024448|416281600|470982848|261734448|133234424|143405936|152484048|118528456|131190720|180807600|142739888|129710992|173805328|360378080|195676080|131860656|226568928|53291720|205661200|166811584|147271360|118254360|59045660|63958768|231422032|188910480|207668944|171333584|181228480|526456608|102254248|624505792|152440016|345943008|326481120|649217856|721658688|814201664|664407360|200458208|255445328|668270336|1123779072|1129860096|34299232|78637176|25846930|17505916|73863288|106512000|32905170|30887352|48252216|75037072|59336012|32116088|34358768|34731096|37041560|101197248|92978512|64553384|97432840|207486176|330547008|308251328|181566880|260163056|150679360|65275652|60056836|99431680|131234688||225636672|172064624|68856736|61771780|49272424|72064688|144681456|149792992|60396680||51045628|114742736|168035504|191373824|79798352|196101136|179364592|136644928|41649724|144640768|226262720|83347536|57052792|104882608|59024816|46664172|60902980|50966100|68851192|26717820|25243308|27139042|32549280|42940672|57707976|27470102|80664384|66118560|115839024|150035744|72251488|40689836|49121688|96562184|244974064|115441840|371327008|82992432|94753384|128957032||214430576|122382080|101624256|68752240|77970128|150302992|137242784|174876320|256358640|179476944|63296228|230614592|446136352|477069184|237778608|199356256|236687408
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|119466168|104194952|93104240|224355696|256729136|231355728|476725536|178368672|135262624|96946736|106623800|133845936|82581992|51828524|4887578|31606756|8902622|22638288|39840796|11794750|12753390|6136444|10759459|6416877|6980952|38155832|27512192|34848708|37138944|8355937|8547226|1311672|3168340|9460450|4257489|7767719|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|6500|7900|15200|30500|17600|16600|21300|11200|20200|12100|16700|24700|17400|7800|11800|10300|9400|26800|20900|94900|40100|20000|30100|36100|18800|36900|28300|36700|42800|24800|39800|156400|72300|46800|38200|133700|26700|18500|25300|18900|42500|42100|71800|27900|71300|47200|63700|34700|53600|44300|37600|14800|50600|50900|36500|48400|35100|38700|41800|23100|47400|40700|31500|73400|88300|104500|39100|58300|46800|53500|71200|53600|84100|11100|39200|27400|32200|43400|18300|27200|24300|10100|26300|62000|44600|22000|13600|36300|25400|26600|20000|26400|57900|16100|43400|33400|21000|14000|22300|108900|12900|7900|15400|16000|15600|8800|28900|48200|39700|26000|10800|25800|17100|15300|12700|96100|87800|59800|21800|41400|24900|40100|99800|36300|22400|26600|21800|23700|17800|52900|11700|19500|9000|6000|11900|11300|21200|30500|17700|40000|36500|17100|38500|25300|97100|25600|21000|31200|16300|32400|23100|48600|14000|18800|58400|40900|10400|19100|24300|43100|40100|28900|36800|33600|111300|30300|24500|43900|15900|33700|5600|14200|22400|12800|30300|25400|10700|11500|7600|10400|11400|10400|8800|6800|16100|4700|12100|7400|16700|16000|8400|12500|21600|70200|44400|25000|14800|12900|7700|42200|10600|24900|23600|24600|21100|16700|40800|39700|52500|74600|210800|317100|317000|153800|75300|96400|69500|121100|58600|216200|185500|618400|452400|140300|137000|93200|67000|58300|63800|60400|83200|92100|68700|67100|76900|103500|78300|76900|120300|153800|140700|102000|79600|127700|127900|251800|45900|114000|204300|338200|108700|180200
09810|100142|/equities/cqrc-bank|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09814|50065|/equities/lee---man-pape|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09817|50073|/equities/sinotruk|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09818|50020|/equities/agile-property|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09821|100098|/equities/powerlong|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09824|100109|/equities/zhaojin-mining|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09828|100041|/equities/shenzhen-inves|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|21856164|6089772|3833078|6724388|2794847|3604617|5186079|5612541|20079240|19368472|10247774|10735159|11981544|3396463|19645164|17236162|23028934|19287240|16901086|23534088|17289470|24321012|50700716|26826474|14240776|72295424|36244172|39351252|21330702|83510352|30332092|9379620|56912336|6148157|62819340|57742412|26242628|4406771|7221926|8417543|13509699|5785156|22143010|29354784|33718400|39196404|40425020|111326824|152274768|82345192|61605952|92412736|37589556|17690548|35713632|25658782|26899132|21528278|28143470|26105880|59508804|118391576|92050440|39790832|6176570|4880647|1730556|877240|725717|821416|1439471|602105|450582|366846|3078316|1355735|837365|837365|279121|239247|478494|2472223|677867|558243|1036738|1435484|1634857|1395609|5343192|2232975|1395609|438620|996864|917115|1515233|598118|1236111|558243|598118|1953853|917115|677867|1236111|3469087|2990592|318996|677867|1834230|956989|558243|598118|5422941|239247|1076613|598118|4585575|1674731|757616|1834230|4226704|7257171|4784948|3947582|5383066|20535402|11962370|7974913|7655917|3469087|2193101|3110216|4266578|4784948|4426077|2033602|9171150|15710579|37681464|81344120|227444528|59492856|63121440|25041228|286139904|51876812|53192672|37202972|46892492|37681464|32019278|13637102|39156824|4545700|4027331|1953853|14195346|22489256|46374120|12879485|1275986|1634857|1555108|6300181|6419805|4824822|398745|1116487|159498|398745|837365|79749|239247|917115|478494|518369|1156362|518369|877240|1515233|2751345|239247|917115|2631721|518369|358871|917115|318996|637993|2751345|1275986|1834230|4625450|558243|119623|2751345|438620|1116487|1315860|1156362|1714606|1874104|1634857|3030467|5064070|5462815|3030467|3987456|3429212|7257171|11444001|14075722|32617396|145781424|277526976||||||||||||||||||||||||||||||||||||||
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09837|50017|/equities/evergrande|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09838|41432|/equities/colbun|MSCI_EEM|25898730|32657684|53521148|70765768|27110390|41291960|38199612|26969766|22864568|18139230|25383156|35423604|253078416|53570304|56045940|67499472|39264504|94024424|56608708|217912832|160017200|67881792|41654760|151112480|162447504|24660312|37674284|53829476|48032840|83135920|19616032|21918780|18537470|34771664|48188992|135262384|16382072|20790180|22965232|15944634|42672684|80572800|36988040|99608280|59560820|80247608|121184552|90320032|92730888|145859024|48868144|15440534|30831360|25740326|56574824|101244888|73578648|102302584|89374528|131947456|38050284|56235432|26667442|16302426|26769108|46962624|95402896|64658576|56841096|84648960|126517456|66027416|38816644|32457270|36900516|20634976|72954744|22319632|26872388|34274000|6689483|10902909|16509270|6876905|37436912|26109292|19331508|42562928|61737668|28410460|46992428|21937146|20445936|23464282|36482480|45329228|35844112|10039259|5337054|22373804|27192524|58617980|53892144|6677029|16043033|18823776|37167728|26732272|14236152|31699300|29220240|20167348|17013232|30613054|15940867|25503762|37878804|29941508|24602512|33485712|17356716|73774576|56504436|31465764|47262160|30389700|12753845|25482416|15937641|52870152|23785040|92322328|15013532|33301074|42212672|10528342|255466000|44184744|10873990|29281968|90408432|12210566|18772438|15117605|39373740|80848544|49384660|15184762|43075268|16665603|48498092|16530761|56112528|52442600|1688532480|5515997|17683088|12920110|11622621|24180032|16184054|18048888|23025032|6730219|36284176|4155479|3024244|25166108|10431240|12473691|11660709|54698184|11189011|1394720|3157397|27429642|4085482|11648358|2441448|753317|10400066|8545125|28418610|41039952|1432260|35664520|3791820|3512821|3305507|10960664|15898100|3982170|41611988|8217374|10268112|4749093|1974267|8330596|18013828|2376684|25541132|1593251|5063627|1778927|1805626|1325943|13285521|3453794|8909103|6302950|9890264|5748832|3093550|5724660|10300941|6716041|1824049|1407119|3205536|3613054|398842|4855825|2204017|1511300|1263837|5804768|4123182|4482044|3471718|10784660|3422221|14484644|1523407|2230534|2103923|4609089|14104826|26706454|2952331|7089330|6805360|4450889|7721722|10338473|5635420|3098103|12457917|3128004|2382773|14444378|14871510|17502556
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09848|100103|/equities/kaisa-group|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|53283900|61228704|70913656|101708384|198028448|160683632|36959032|45495472|62950304|106246800|101768464|82475416|18854846|26565530|63897684|147831424|113554624|123885400|222920976|264565376|351246720|647405184|372652160|106960944|132104376|59618716|13380477|4929088|31360090|66515800|117601632|6122811|55378056|88117808|79332856|58356048|53892460|58970240|26224652|49647212|31355880|18200630|12152650|47786172|24250230|29995326|52580500|80335776|147691232|74190608|73533008|70662896|100476816|135436528|129393416|101834128|131309528|178460768|86553824|181991728|74248920|64320124|115723104|77867344|24253470|18239504|52760288|57081660|29624414|13390106|52321348|49227708|47285684|49182360|37292100|31295950|68860160|39324832|23012776|13095319|5533968|46996820|15311080|106562880|53706128|34125828|159142096|204658096|44770940|31048710|77041552|66828580|2536945|39985760|68030000|123380856|87923224|214990288|233579648|181810688|90095088|112966712|100425408|124014160|92764280|97754352|31849654|90020584|47291120|44817504|12116615|19408936|56891280|23111908|4896938|68579664|35468988|59230404|29412358|24730558|11127727|14928488|33895412|74744888|105929568|37411372|16670076|44721948|20132764|8042041|98625136|47842464|11224026|18104326|41369900|69091896|89618056|94867408|37741248|27181076|28805876|21821080|11689133|9748798|12748429|15518579|21192060|65162052|29949178|72628344|52876680|40363876|20505670|15719374|16182432||3686021|21702244|23470468|97043368|44908400|37384736|30926516|34141284|27656428|30111042|34487552|27025358|29298232|8541979|43960764|86483592|48037928|144954448|115844112|75065744|79940752|51562900|56162948|49978468|58558760|36011540|44379976|7554806|56992356|128799072|71074224|75345216|60844132|70650504|61610432|44558028|110915008|10024993|62327148|85406264|60316740|55259168|72938136|66447132|74957560|54231424|82415448|144427056|149651424|88027464|19709884|2129634|34103904|29071124|28974436|13524048|10085394|69328408|5035259|5320368|11267725|2446228|6171477|7955015|32608198|31694612|40309592|31918236|16695441|36507984|63459584|71420600|76569408|112804680|72353272|22891462|48883664|21241554|10725771|5380612|6367830|11317557|16174561|11055753|29791082|28506606|103892440|12244778|4952453|5358795|6007850|21007022|36224364|32728192|27549388|27530298
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09851|104232|/equities/lucky-cement-l|MSCI_EEM|30717572|23611826|19631640|36675220|46243252|60342408|38954220|51137724|42828516|72619440|146588544|72956456|50959276|47494552|92165080|120318240|81211376|143181328|136692096|179931808|151286832|241855536|104814600|128841376|109393024|210980480|70640904|13628306|36023772|13565956|16221205|1910811|52970064|88690144|96656432|59921008|47499388|67028904|20712552|35056808|30321974|10014695|15417105|9103096|11262232|12600069|6886984|14250731|64317756|57164172|26203650|82470736|152381184|75934200|52619076|71526704|15277355|73775064|48571700|133507952|60024748|44828016|33096010|130198560|66106020|46500716|18944716|29113674|42752728|18166954|45713816|2490236|5312647|2539148|1542086|1398574|1210986|995987|435912|277887|219299|598774|299924|482674|1328699|3717885|4492960|3818398|5742647|5997422|2890673|11260620|414949|1655499|8667721|3054073|5976459|2242986|3577598|2065611|2856811|5564197|6747234|366574|775074|1760849|5393272|1501236|1452861|398824|239187|631024|839574|273049|1505536|147274|289174|1448024|915362|667574|1616799|870749|1169062|2907873|916437|1089512|642312|1172287|1752249|2426811|4483285|8724158|3966210|16112092|14565706|20722228|48720052|8721471|9255746|6180172|1240011|835274|650912|272512|2359624|1700649|2556886|3640485|724012|2275236|2415523|1013187|339162|657362|2362849||596087|80624|277887|374099|518687|223599|314974|711112|283262|370337|289174|2668148|2951948|954062|2051636|1112087|548787|596087|3051923|750887|258537|553624|672412|150499|287024|377862|331637|30099|1348586|449349|530512|104274|277349|755724|961049|1067474|3804423|125774|4536498|846562|694987|456337|1855986|958899|684237|1370086|584262|589637|699824|1016412|4015660|1918874|4088760|6010322|4192498|4276885|6681659|25423738|19962740|23615052|10874157|2398323|1733436|3775935|6696709|10849432|2103774|4212923|5974847|13490706|13965318|42526444|86680968|38557008|23897238|9661020|20447566|13302581|354749|417099|687462|1708711|1708711|5268035|1857061|1498549|1251836|540724|309599|553087|141899|436987|1616799|686387|67724|163937
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09853|49997|/equities/brilliance-chi|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|12798|59567|17465|21620|24385|55819|18025|30011|66318|22639|112904|20253|12335|48880|83634|29910|39225|39657|19076|102948|86431|11717|71456|52201|42048|31182|27378|44457|144562|183189|114923|66982|126582|220331|137921|105299|37040|30740|36288|417120|45112|43910|65555|28914|36519|43378|56622|49454|36106|77834|194707|109155|94041|75634|788405|111130|21767|158279|48215|14878|41871|152891|26999|26151|63780|9620857|52648|42786|23403|12502|46238|25240|121333|38958|57603|305971|35286|107341|91955|40171|25773|65822|91296|64802|57069|31839|68038|8081|8234|8603|19482|12614|30161|9416|28243|28232|65370|23764|32746|14447|33433|9911|19412|8840|8112|6324|17728|13902|13360|12736|24465|21207|78929|23178|22066|22104|19704|17430|27847|35913|25490|75042|57626|9723|21711|13714|36950|28471|8344|6306|13716|40014|6445|11709|8172|3318|10893|35829|20278|10517|9160|47277|18874|12082|19053|42174|18093|18164|29775|27497|22162|32223|31630|31200|83245|38975|42823|29670|17828|32385|9093|14657|29179|17649|14707|19347|11533|60054|31205|47138|76485|186648|37902|35395|27828|48706|26233|27692|33653|26431|39323|26516|129734|36355|9102|23224|39533|21713|25872|24667|42418|46602|11527|64513|100258|131878|90018|44319|18792|12292|25871|27031|18284|21817|20339|31875|78597|30830|60493|145703|166275|64969|19702|37737|25839|26027|31685|36251|37286|49859|37345|33033|69675|88739|416008|120454|111161|37295|19476|109117|138753|402857|510228|476003|220188|176411|148010|138406|141560|526323|321016|103794|125053|127050|356464|6589806|3966954|279234|343173|847963|6318288|313016
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|3816294|5036288|4132419|1032589|999598|1254525|1962146|4325371|1350115|1573517|3986959|2267931|2112314|2075176|3146707|3574779|1847770|2537690|2437781|1167272|2414579|1231770|3785608|1834242|5260183|2556908|1925265|3445101|1657284|1128772|2573193|1054941|4188060|5642375|3298855|3171730|280670|1272419|2421936|3572565|4194741|2770967|3943044|4604979|7956314|2826654|894611|2400878|2291963|1715934|981823|1075184|7512969|949360|859882|1714109|1349854|2038571|1547445|1943750|1843250|2480999|6199327|1332499|1990629|3921684|3583394|1806614|1119152|1211576|1745649|4275444|728535|1175402|1695980|2345040|1787882|4928152|3602647|3766056|3892940|3568426|2105038|1637906|3323687|1481724|1371914|2976571|348454|222038|6222345|1547438|3971163|2829387|2332468|2981882|6501555|1520160|10626481|1168789|1925200|1111556|903864|4138978|7868621|2938191|1769493|1691761|5551724|3158636|2474808|3317838|7808684|4957149|4494760|1758335|4299646|4592458|602845|3405005|2279842|5648949|2577023|1180152|2210820|1621770|1867868|1020666|1177704|812537|1225059|6253428|2120603|5176441|3131033|761204|3072721|2650230|4001066|1717591|5912039|1032866|883129|3346394|1818023|2621806|1563425|3740103|2070635|1315615|2770982|1471114|1094285|479261|6390840|524733|441290|1177735|2119214|1646469|2003172|1648379|1010256|2463936|1805784|1588966|2759179|918635|1513704|2735466|4360699|9453602|5162871|2247880|3802327|2395567|9882994|3502432|4358847|6871171|1812934|3131584|1109224|389754|841944|1147844|5819281|5451319|3513727|1181846|2666194|17990980|4533599|5325450|3185445|6768996|5257807|7771400|5478950|5982926|4431104|1442447|1101854|3420937|2441955|1444845|1842039|3028122|4578049|1538558|2920029|2839632|1451755|1696796|1381525|1738969|954308|561107|1532506|2412069|1166016|1111085|10107990|1375566|1565491|2166029|588066|2077869|1259670|4123194|1031257|1762551|2764209|1835916|2927328|1121625|4208929|3772290|1838488|1406125|937811|941355|2861340|645582|1229298|246360|1375691|1107159|3489334|1685173|2025996|2921930
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|754590|1815630|415970|219510|360310|336720|266900|196490|141370|163610|721690|922500|108940|49610|152600|287530|125210|191320|274650|1311410|739360|1351970|205790|135020|278100|372580|118940|209720|77680|329470|265290|200650|255880|537970|1192610|578710|471900|565220|791920|466980|1582770|184260|288860|361990|328940|302210|608400|628200|1463810|1516530|145080|106830|446780|1404730|220560|180060|282530|406330|317310|53280|121290|154610|325870|345200|771990|196730|141560|371250|188380|186000|173480|54530|4980|13660|69890|22780|47100|7160|39540|38100|18550|74480|26290|113400|91550|66990|106310|133630|198670|106820|297050|48280|51190|35820|834320|78080|24140|56580|98910|59900|78940|12900|117770|25230|64330|91960|37580|89030|43240|49930|67840|605330|45620|228140|141380|97890|99960|154250|81190|88720|306470|492880|805960|440730|601000|546300|581450|297580|26170|115070|80310|115680|109520|145800|380010|110360|110470|25710|19530|43790|39810|39610|82790|83530|259650|70490|159020|94010|96110|49690|32620|88040|542100|462410|28700|48130|849750|348850|31610|14570|3890|18460|7560|10940|42320|12630|86700|211910|39470|40020|92660|143940|199000|113650|81280|103300|87720|119920|98070|75490|119260|1181680|607470|190060|191740|305430|683730|989700|705990|677390|57810|108830|242680|291350|222130|277320|436420|375650|22110|78100|45740|10410|4890060|49060|38190|62130|67910|162840|187270|115040|13360|13440|11950|7010|36410|37380|26120|23730|37380|13570|22150|10050|16780|33060|25130|23630|29590|68890|78780|10440|70840|43810|57500|15210|13020|25630|45230|29600|24400|54450|33420|75930|106390|367300|303500|48500|68000|120500|160500|124000|116500|49500
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|104428|37188|17888|60088|36620|35948|23760|38496|29688|54080|11592|37108|17500|16200|44428|21868|28224|51772|28940|26932|20320|15252|17388|13828|21400|51464|68372|44592|103052|87164|101524|79140|76800|227496|224632|570648|755684|80996|228524|356920|274232|89500|115588|137320|179096|52316|48456|322412|370532|39568|71108|108384|71900|67760|108720|95512|92652|74756|101876|85788|100900|193288|66940|51624|44788|85648|125236|125548|47260|71448|108600|22792|10656|10052|24956|517196|26760|34252|24016|37772|17080|22448|11536|9036|39620|57068|31748|33140|32892|42408|73680|79156|47132|25356|26356|21292|4560|28256|86356|9452|34440|48324|34684|48296|23108|15088|19276|24440|12988|19448|75484|48700|36292|123316|259300|52124|66472|220432|95784|264008|159572|149576|166148|344064|73272|82828|20708|16308|4716|24220|24972|70804|19024|28776|30868|18400|18504|23000|20252|9780|5400|3240|5440|7416|18160|8740|15264|2044|1720|50472|5944|26156|17796|5664|19864|22224|12444|8008|3012|6024|6952|7596|13028|19616|27296|8088|7800|16720|12248|10600|11748|18292|6880|33752|5156|6736|20000|7420|34288|10920|31372|18556|61676|24764|23552|24072|15544|20088|71304|14408|6844|19752|24892|19380|13988|16152|7072|6968|12688|24664|15228|86584|10476|12300|4196|7516|296988|71944|11544|2960|12244|21208|13108|15528|22400|18280|12600|5400|16000|17200|12000|76800|505800|17400|17000|17200|9200|13200|2811600|1565800|12800|9600|1804800|10400|4016800|36800|65800|435800|16800|43600|68200|17400|22800|16600|37800|25000|65600|38000|50200|37800|28000|4191400
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|539374|377661|78036|58358|140929|206300|409885|817400|410807|39111|23299|36956|42142|57429|42664|84044|114847|134931|116175|36203|240639|120527|128417|273536|189160|114932|109013|77658|102393|55131|157357|170654|142847|135910|177035|295855|244673|400541|281301|722494|765744|631689|90230|167769|162351|87367|40166|66273|99460|46950|27525|51582|128817|121811|210740|221539|96103|117619|165005|143994|298392|220830|464019|560228|571655|60752|40868|95190|93227|24127|17511|14656|9164|19291|10744|10384|28911|34528|7886|27743|54448|16017|54342|40768|35899|35097|23504|26260|18078|21892|18431|15380|12940|15235|15902|10074|9096|7484|6452|22747|30227|9047|29892|17540|18525|77639|49091|19314|13580|33119|48454|38473|41784|116613|132954|96734|132206|57537|19844|38487|25492|20118|49356|17224|8488|15942|25894|30600|5266|15364|23451|18678|12389|8767|13870|17729|35013|79432|43480|13453|23538|6480|12343|10197|12554|12596|10013|9056|11596|22894|3563|5939|2923|1802|3200|2376|4546|23111|47589|27484|27004|38534|25761|13557|16917|4329|12088|13988|21905|24979|34620|43392|35746|18279|13072|29227|17526|13873|8640|3862|5676|11758|4080|13413|16575|39894|46267|21311|21734|33343|5690|6729|6230|3534|9739|9304|7273|3584|6349|5169|5359|6486|3474|4524|1675|1971|3505|9666|5936|6679|6639|3232|5199|8585|5919|8895|4021|3219|24350|9856|20745|4900|3700|3500|1950|6850|7900|7850|37200|4050|3200|8750|30300|8700|16050|15300|13800|11900|82850|71300|104200|9200|12500|8650|15300|6550|32250|8900|12150|11500|12450|7650
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|5514006|3119960|514805|3084638|2966663|1924965|729902|2739925|5373926|3815229|1184911|1572323|557050|1678943|2364244|1201928|1815470|3543873|1783272|1948696|2257661|2707726|1672650|776986|1284022|1255815|1477418|2766985|4747173|5962638|7082487|6789785|10239186|7450417|3329335|4871608|1645372|4237745|4109626|1568029|4198906|4568692|1948300|2511798|2654161|2098961|1600211|2536717|5376405|2752422|1150447|971602|2118035|1807908|2844171|3217898|1833395|4934396|2971685|4753915|4938233|9408587|5122950|2856028|1638296|6687405|12098036|10108167|16651152|3731843|5986242|641258|787622|2041837|921478|2363915|1513582|6138128|4947961|2568348|9303772|2862791|3098263|1926761|412364|5908105|35957332|1232996|804975|943396|53188368|1557397|1420004|1796692|9613176|717944|3182236|567695|874632|7519493|1758507|597637|706046|292048|658594|3328719|4882505|1882955|1918616|437977|894106|2346131|5056828|1222777|1078831|640346|628054|796226|1088836|603177|716644|713117|1137275|3393534|1884216|3165260|1262702|1998126|187391|553187|878116|5976690|502130|580952|798006|1033083|2279247|3789389|1915135|4318748|746538|88193|593645|1565176|2667690|2743151|557921|323958|974824|2215901|1517764|2604056|3343853|10540555|10174244|438293|510927|508667|1115103|159611|225173|1188848|5683657|785400|699305|627395|2753897|2308730|2883722|979320|373837|314903|1562664|721977|982278|620064|278591|459612|2809110|448197|519284|389937|1542374|1345898|1247359|2500243|2977822|3484919|2256155|2140942|2537610|1779641|1450495|486688|1444136|1204268|928839|1400843|1033133|997094|1470001|433017|2650521|276984|3490658|2252161|811166|1000860|645024|1525720|2547716|1382160|952796|424944|424441|74865|32143|892477|413844|1390226|371756|183417|6466521|491591|104063|217480|287179|363112|100949|107579|624061|403598|481375|463470|431322|1006981|2073897|1182671||||||||||||||
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|41391|69865|51545|3072|20064|207326|283843|308805|41124|182666|11000|84111|8006|69791|9300|39782|0|19803|2309|34890|16509|16168|31120|9358|25121|14166|30242|22485|16000|12712|10596|15238|60438|4400|55218|45232|2000|78337|22736|184724|33400|450986|115904|44600|85597|101156|12700|34088|177831|89295|64630|74478|61850|85072|21641|75558|109639|33030|31582|15858|284914|84706|8279|24914|209708|43056|234225|37632|19614|26393|17742|8943|12594|90497|15985|73498|15200|7636|11034|103777|153021|22420|6900|71979|40572|21993|10057|25725|2090|100|9857|18492|64906|54604|42300|111335|90832|32965|55708|109453|54649|8193|110021|30831|9688|97836|33975|57200|230703|41000|9874|26959|3201|61407|110298|18964|52776|58323|86280|112079|17650|21288|76617|15253|74739|78598|63400|160251|87611|173343|260895|119668|82500|62014|225792|238499|478239|83874|133227|11579|8287|3209|21993|66673|74768|125568|84102|64237|85358|10516|178553|6594|18275|90860|45174|75401|34431|40523|30783|760945|5338|15522|32495|27283|517213|21919|1036524|32772|42790|10159|65340|33911|68055|22597|54572|14786|23261|23525|103043|21017|40870|45145|489927|39454|101914|98984|19713|79240|100693|580876|203869|137575|50169|55999|161459|59018|97728|6400|29800|52958|16900|22100|39500|31290|24900|84500|182400|172200|11100|10600|0|26670|5330|11850|7336|10205|7290|4500|10480|41734|9200|22013|13771|99496|97004|121300|18200|61700|502|63600|9700|15750|24400|133200|34800|11500|4400|45198|11400|6300|15750|5600|188400|43840|21520|1200|5200|24770|296400|78496|60000|30600
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|555914|838857|686762|609802|492529|837670|2387809|2083421|519435|520231|728378|658231|565389|777795|1134100|1041137|536704|1351261|859851|693214|1007775|807496|1050486|1670101|1107879|1299898|1582659|1151473|890542|667890|961505|1550444|1139833|1891284|2819890|1636058|725066|363434|833144|620229|951178|887669|965613|905549|1611350|1492885|1137880|2071035|1499915|1339318|1262847|2272259|2359003|1860250|901617|2302862|1383764|1828400|2828950|1534515|2074518|2805773|4475995|1676726|5672482|2430949|3301298|1290085|3232744|2520210|2071673|1088815|1464199|2654412|2275684|1115492|1353912|1366746|797617|873940|991818|893679|561191|465076|981690|1164831|715440|768811|444553|219240|674616|649671|791972|1262791|1020244|450059|1220473|498602|332741|620925|714598|582016|872201|667686|470433|423206|460492|544337|719081|241365|353241|387477|323159|284042|447118|359956|436544|430600|536941|936066|2867614|974118|545907|356827|825211|442121|605215|516206|378844|521229|739922|1220626|2032945|2938814|303269|386517|323575|299061|577006|453600|406942|226938|423728|537019|775292|923007|1552503|1388080|2597568|1457993|1013707|1496765|1188648|1404584|1507301|2727021|1798903|790984|1706102|1263300|457380|872799|1553853|1643931|2007886|756370|815751|1423718|745922|1313015|1252822|1697954|1754717|2160669|1454306|766394|1210559|1000094|1668012|3355864|1802035|3381734|2784235|2408732|1900053|4271674|6442339|3586552|1863611|2055595|1311369|1776460|595531|496190|1023903|1375561|3300577|1938229|1557281|2450128|783891|1423758|1313826|1282510|2462660|1189535|1267635|1886831|2560005|4172701|2415695|3951430||1806429|793192|831442|1451477|1810073|2282344|5444031|1279128|1966409|1327656|1582719|2259797|4479295|4030691|1933092|1616988|4082662|1898617|2364703|3042305|4804472|4136549|3102991|2860296|1804674|1561935|2832412|626963|1580056|1561169|1139483|1441109|1529787|1876189|1052689|1081664|964295|1621180|1943858
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|4038876|12439682|5232401|4098338|8363200|6577208|5872742|17635736|6168509|4687380|5826188|6870568|3334830|8770441|13176847|10195190|4438116|6069118|6418573|7673805|5601628|3822615|3386229|7215665|8612286|3919806|4709840|5284504|5586247|5788876|3099093|1518696|4579239|8894901|5011893|6828707|1171303|2042037|6769604|4946187|5212204|5106371|5884988|4189128|15489493|9567294|8594811|3463022|5309307|5982244|2852610|3325833|10483429|5361659|1589320|2550684|4414142|8987213|20396314|3063609|6114281|6570908|3220360|7135027|4221848|4888520|5583762|15784313|4429077|18915366|2029630|2828494|7242177|11452829|9168761|18430402|11106983|4814199|18064898|5373858|9065229|7729756|6347375|15808838|3779305|2561145|1719167|5257039|3825816|906097|2353005|11582077|4451851|3067214|8085018|1481614|6901830|3163859|12527345|6203582|3746507|2987653|1954397|4782992|2416769|7125459|2944177|1107580|10093372|2181603|9063242|6470938|3819385|10546428|4834642|5238405|2347313|7658534|1599950|3404353|2614752|4959852|9623028|2889782|1762351|2518857|1543107|3505686|911266|10420571|3155942|3176412|1627413|12558904|12098384|7736633|6212768|4603021|5027171|2869328|1718342|647843|5518696|2703727|3760062|1255125|3381472|5341199|3373586|4058187|7552984|2485358|8776477|4172013|15733453|7096994|4116346|4970006|5015564|2167455|3151443|2409911|7021688|2693835|3846466|4677466|1843110|1625200|8629803|2197237|4469739|3207887|4216036|6981422|1908620|2128618|1273550|5087778|5868087|8683419|6986297|6165815|8136922|9842910|1655195|1271369|1421751|2655547|3817847|2889280|4607100|6664115|1856360|1674301|11576925|4369955|3312234|6985893|8652555|1987095|1139832|4796905|2640060|7288134|6948082|1556203|10019508|15791626|3710407|10403615|6178167|3688393|1714032|2532929|6300512|2092973|3622237|909139|4871353|4584665|5165558|3427504|29038104|4219886|696318|1331363|4360464|6176014|2679440|4562928|2675188|1503527|2314850|6070165|12609904|5209850|5794565|3360121|2346752|4294289|4519063|9164083|8271976|14764688|4767205|107449|5908865|5659357|8673627|1942316|2074364|3335798
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|381044|494252|293040|307895|347460|446143|731542|561842|591195|507130|1226601|872392|542715||853629|777540|1824228|1148219|1118366|1565015|1311258|480840|775742|1012493|819002|979096|950128|975566|1031167|570466|1121400|892952|1222665|1264726|1552722|1394343|1071441|335132|666009|715108|658220|965706|799681|765690|1207688|809680|946613|1709885|11954936|429026|360944|600401|786195|836994|894329|691336|281849|549167|575024|794002|634857|683238|517390|591988|700057|782557||1113484|359966|553003|1251955|635752|344524|730759|826934|635132|396361|584105|429954|243632|476505|398505|262378|268056|394213|300505|320869|273188|201654|128501|321507|398857|385694|835030|680479|575902|477003|190967|343362|651323|468528|524035|370918|273309|154768|209314|272190|332833|139334|296772|218162|232895|199287|210071|304573|289278|268186|207922|240207|323702|337560|562228|389845|271890|764108|736852|566956|489268|267647|414931|255396|263275|363606|239185|203850|223664|483287|488569|678277|210574|104643|80578|613309|256239|272180|416422|882986|332522|500102|1304994|325901|302105|282437|465705|545785|927050|569432|238821|223133|231228|239967|306911|430672|485407|817942|909059|434390|936346|450564|740651|1381575|2907621|1126243|1058314|885600|422858|474232|974005|310856|212010|335160|210688|263098|293567|182483|298753|382133|209600|359229|429125|340054|665397|286226|171178|320040|2834300|683789|484812|497930|419658|353543|476202|346644|422232|373193|311245|352929|475022|854807|1187868|357887|201655|74197|188188|238400|189995|269563|192678|235882|1937651|313652|226796|339372|268652|352381|519514|293064|228297||832589|985559|2117808|1064418|1363602|595866|621968|441207|370063|569638|1611867|680383|412901|489119|361456|598422|1668060|885425|779271|624404|756585|921945|677172
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|6724187|4640786|5764785|7825914|5093857|4090547|5635283|5453099|4518554|6667307|5266874|5032254|4657356|5984929|3045835|6760960|5518996|4066961|6048693|5341812|12660354|2628206|6254035|2849033|4205913|6840461|6105667|7581696|8330369|4380516|3804594|7440917|11525407|6192000|7794687|7549598|3871069|5612845|6473001|8659857|10644718|9485960|11072141|9487906|16747421|5729023|4146008|8425155|14688201|11502174|6962917|7676890|11093281|11815546|2959164|7005179|7537096|10857849|11712320|10282667|10371611|8111474|6985578|18080252|12793521|5753262|8316550|8345067|6455975|6868118|5277431|6413885|7775027|3471952|4992447|8874850|4021271|3853174|17421460|6218648|8780255|5772133|4217918|9106141|14593641|10254710|12960388|6051493|921410|378921|4479272|9226448|6135258|5034578|3855353|4117918|3593294|5643411|4952499|3813825|4739753|7620325|3476436|5909029|12284927|5596094|3212229|6711658|13026944|8075321|7449381|8489592|4490214|3991058|4759761|6338915|4775181|4685366|5068141|5298664|4316480|6056606|9405595|6062800|3682357|5571583|3780332|2998787|2662003|7717276|3756211|4018279|4341463|4566313|5419690|3603752|4641439|5267126|5823104|7396670|1815257|777277|9798230|9467467|7593584|3138009|3604062|10460765|3585350|2930471|3259043|6513845|3707713|3099468|3321107|5304831|4496076|4520183|7612541|4950657|4549617|3839763|7248755|6760503|6631198|3474286|4738745|7611195|8028081|8963602|3530438|3954624|4259060|5831915|4618546|4442209|3068877|3927577|2122028|6460966|6122143|8324169|11813864|9139192|6817901|3495059|5943277|9963800|33102914|11094562|9552170|12870765|6301140|2788022|8897960|24110488|4947560|13531877|4176366|5087484|7778198|8348320|8413656|7351044|5437018|3675251|3000539|5960176|6729105|2779229|3350371|4844382|6296761|8086381|4853584|8982965|2477517|3177009|2287384|3071038|5409487|4128572|3188832|3937118|4406914|3320058|6731598|4823687|2051818|2238406|2509203|2698509|2046747|4070974|10286335|6347729|5053934|5089486|4731263|8263538|4797463|2405464|5216589|8139705|4867091|567461|3081853|6966967|7415598|5877653|5517992|9850430
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6513375|9193855|7506617|14153699|32668748|18508684|25276736|37889636|14389275|6366936|12109912|7156436|25410440|24971124|9996089|20437864|13574307|7054565|9601339|12199049|19266348|14860428|12345489|4030270|9919686|22927336|30249312|10607315|4889807|31650038|3807428||41143140|18935268|14752190|60816972|64726272|18324042|4596928|7080033|2877855|7563920|1731807|17534540|12593799|2444903|5004412|13472436|26626526|5119016|5322758|11027533|9741412|8557162|7665791|13281428|9881485|14720356|16261154|29580784|14147332|22755428|16413961|42047244|52909236|20272324|43549840|35234624|41728896|6265065|12020775|25620550|67846072|7576654|20476066|43091424||8875509|2266629|3731024|738565|1999218|356548|5806646|2521307|11485952|5628371|12008041|2712315|17661880|37284776|3514549|15229711|34368720|25862494|15051436|3972968|942307|9372130|7563920|4405920|3794694|1680871|1986484|1680871|1910081|5144484|1247919|1935549|4915275|5017145|5908517|2699581|5857581|7754928|6481541|4724266|11294944|25595082|17050654|12428259|7538452|23162912|34585196|40086228|26397316|27403292|4507791|2393968|3361742|1884613|3208936||12377323|6723484|7614855|15178775|8455291|11307678|25314936|7920468|8124210|1884613|9270259|14567549|14083662|2572242|1833678|1196984|585758|305613|585758|1044177|1935549|916839|4966210|2164758|7029097|6214129|4635129|16783244|2292097|1528065|6366936|14032727|11766098|1655403|3896565|9575872|7385646|1222452|1579000|814968|356548|25468|1833678|2113823|611226|7996872|1018710|993242|4049371|1324323||560290|3259871|2139290|3081597|4176710|1247919|305613|101871|382016|203742||687629|636694|203742|891371|483887|1808210|560290|254677|1655403|636694|1655403|967774|6188662|6850823|1935549|2928791|1120581|178274|178274|1120581|203742|1655403|50935|280145|891371|713097|942307|3158000|12988549|16019211|2877855|4278581|19890308|1706339|4864339|3590952|1069645|2954258|280145|432952|509355|305613|152806|1273387|1069645|1222452|203742|356548|764032|280145|76403|229210|1069645|560290|2011952|76403|967774
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|10053295|10696637|11357135|25948138|4426195|14994163|16864144|9641556|9847425|8663676|26728726|7685795|6536357|10396411|6948096|13553077|28263312|18249480|12725313|12853553|26920448|53584420|21790864|15487396|23398792|20794542|37041512|24562812|16158188|91809680|40582896||55350180|54856952|51660824|40434928|34733200|32355834|24760104|15497261|15102678|9943500|13110032|25194148|22945022|11107521|25667648|30560480|64277628|16454126|25016584|36656792|55843408|37712304|19867272|40198180|47734720|29850230|21297636|21554116|22816782|22688542|28202844|58723868|95094584|53288480|54926000|74773544|41056396|34881168|45534920|85419392|126284416|61199872|63912632|52323720||32835250|11675720|15777414|15668903|5816158|2474037|15191457|15386776|26997390|35895244|12283378|4253608|27843772|46225436|12239974|18663790|26194412|27583346|24762076|9418704|6228498|13086355|15885924|14279970|13281674|7986366|11111466|9353597|15864222|21940804|3754460|15430180|13455291|22895696|14084651|8962960|8420408|11523806|34766736|39031192|38043752|36329284|53669248|29493128|47223728|51802872|101370424|48742876|26237816|26606752|14952734|5382116|4752756|10286787|4470629||4036587|7031475|2018294|8333599|26563348|34267588|11762528|14865926|8572322|8789343|14996139|12305080|8615727|5403818|6402114|6423816|5490627|5664243|8962960|10004660|7205091|14453587|14822522|3732758|7443814|18056132|18446770|21029316|16168051|15278266|27062496|35374392|66929220|37436092|28473132|15582095|27344624|11089764|13715716|9353597|30382916|13585503|6944666|7552325|9700831|10460403|15256564|5859562|21745486|14800820||2864675|7856154|6684241|3993183|911487|2213612|1714464|6358710|585956|390637|3038291|1757869|629360|1367231|1193615|6510625|5490627|3428929|1888081|12001251|20009320|11285083|5664243|2994887|10937849|6792752|4817862|6163391|4231906|347233|2387229|2408931|1128508|4383821|2517442|5534031|2625952|2712760|2170208|19857404|13976141|8116579|6423816|4817862|5577435|2908079|7443814|2495739|8094877|868083|1714464|889785|607658|1193615|2756164|1475742|4774458|2105102|2517442|499148|325531|2148506|3363823|1019998|4210204|2148506|1671060|1692762
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|3145621|2977022|5025216|1644281|2797286|2140138|1357853|2092806|3025651|2054326|2877734|2482087|624051|10906696|5278779|3230476|2726182|2945768|1481193|4230669|4044715|1609032|3666882|3018885|3265323|2287508|4129978|6054779|3117818|5058259|2569749|1472928|9752184|10503068|1991524|2595002|285422|3183581|2452289|2251844|4518332|3297232|3162625|4147280|6582340|3024781|2362609|2714374|2909961|5875519|1504427|4450098|5978365|1247101|4118356|4261118|1458528|1559089|1904748|3149550|2584019|2942646|768280|4408195|5096226|3772417|3205190|4109864|5825747|2391806|2139536|2447009|3826085|2211237|1450769|3933319|3203417|3193726|2245461|10466393|5616670|5534868|1747696|1646558|5828384|2102228|1844157|2315103|567666|123001|8145224|4572679|5679730|3269356|3219346|14566536|5442570|3729960|5191430|10377611|4791715|4688922|3252285|2852935|4299357|3363451|3237128|6049393|2781780|1034655|3784483|3975631|4622006|3553987|4950087|4357178|5467545|3650991|2382517|2276001|4072174|3236771|3175453|3047011|1725717|5530607|10078681|5145091|1710074|3587399|3772302|3640249|3057804|8129220|4305170|3140876|5714354|4917802|1874761|3304402|659353|2209312|425369|14914751|5417487|8423342|4688807|1875711|2927192|1781498|3021567|1556178|4030695|1206331|1628438|5429375|1811579|2196797|1159971|1174158|1618856|1408608|1822272|3643155|2190974|775960|895222|3046607|1646694|2907508|1416204|2267401|878745|2349284|902061|1045541|895582|2068224|1084586|4451671|1320817|3728425|2161647|1185775|3109482|5282873|3118316|2255116|1181335|1187914|3640915|1703376|2659752|115122|1813433|3641100|3420802|3558705|2381764|5088680|2650933|941844|324383|1712470|1159026|1149218|510902|2048385|777860|1009306|1269587|1524451|1559876|1271529|415848|901380|609900|3868749|1605419|1596510|2678474|1864972|5158524|616528|2694719|3870528|2410294|1207953|104681|1925298|1104521|3317549|2041162|2402090|1538078|3130449|1631523|4820010|768552|550787|3168681|3924088|4308957|1676362|1404471|45392|723177|1786615|5412206|1792737|6690857|1662934
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|731665|736990|1788330|2794470|4200975|235935|466130|1327735|414810|370005|311810|387625|681100|373200|573470|625260|602825|562750|1172290|504045|983435|827270|675175|1585655|2885995|1330610|1683930|1303300|357695|546755|385925|426005|780465|2111895|1980700|1333310|1019985|1208685|3035045|1088960|552800|307600|281780|657605|629790|341650|126065|301965|378315|456630|576650|164390|389810|349395|257540|358300|242760|274040|282360|74205|242055|215005|316500|177265||||||||||||||||||||88425|69550|192260|162215|89015|99130|121895|122335|84490|89075|111785|45855|118260|54605|150550|48905|24975|35855|294925|90490|75380|46965|81720|82085|89665|93340|131950|227635|142980|245635|820570|1710460|255895|432380|262620|470295|1441225|728165|567405|2045730|127625|357680|999810|746735|106450|62560|540660|71815|93995|83670|157105|302405|76200|115310|116880|101990|37970|73335|53430|92390|168610|268345|114550|140910|40725|88090|36755|30610|29850|18470|10875|11170|40245|14620|3180|12700|22880|16660|41430|94670|51240|24460|13900|6320|18850|11575|26590|32040|27030|34540|11000|13000|26500|36500|38000|16000|21000|238000|158000|240000|110500|63500|26500|54500|65500|17500|88500|97500|41500|93500|80500|125000|159000|375000|332500|38500|40000|109000|26000|21000|23000|27000|17000|37500|18500|9500|117500|37000|72000|12500|19000|11500|22500|88500|7500|33500|61500|5500|55000|24500|34000|3000|||||||||||||||||||||||||||
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|2272399|3457255|4003788|3234295|3268121|7944056|5424794|4857364|4825287|2058187|2855959|3338241|4630887|3338969|2780182|3774981|3743870|7169328|6072899|3316721|3354092|1715300|4091706|4333096|4453765|4930227|3417438|3427362|2856142|4397107|2713872|2184245|5577065|3299053|5608135|3692183|1954641|1558185|4228909|2730937|3446110|5650811|7183870|3114381|7920456|7674174|5443300|15576389|9258450|3192500|3540965|5285513|5802937|5765338|2444388|3224640|2615342|2870491|4824895|2373243|2773242|4406767|4439683|5148732|7063516|3925518|4295061|6411359|5165336|4892056|3342221|3185124|2163914|2064162|6989129|3620527|9100126|4588167|14453481|6273642|5089533|2512204|4783242|12031700|6807307|5436041|3169748|25449948|951649|379664|6737289|6187968|1568062|5388019|1295427|2427455|3819962|8069929|8487812|3687813|3625583|2616606|2128091|3716580|4607234|5185051|6704567|9083029|4710451|4516697|3592770|3447372|2557446|1987814|6671716|4883882|5072564|2493209|2609361|3987515|2745009|3274720|3647302|2583394|2199158|4831163|2652856|2129330|2918410|2880752|1551310|3907852|2283132|3772451|4310465|3137926|2705906|4928997|2388856|2438610|1041424|1064761|6898271|10742426|4150755|3442817|2445681|2014095|2394099|4355942|2448193|3155763|2707355|3409814|3069049|6004219|2833255|1662221|2844522|3018668|5724411|1716179|4014239|2708398|4684737|1687378|2370001|4783643|4356696|4805216|2204382|3153195|1943814|1982862|2154056|1867196|2908579|2732516|2090092|3693706|5168697|4110364|7232719|4501706|2253104|2105971|1649066|2619562|1906321|1966274|2257278|3445822|1522335|1331979|2509839|20218596|1590742|4204517|3700865|3012389|2726518|2592388|3408157|2227217|2474654|2048643|2969061|3085590|2436193|2240957|2087141|1873610|2713788|1463720|2872888|3442657|2044738|2110284|2942255|3297780|3971737|6435309|5160908|3162644|3526410|3244364|7973818|3111341|4108507|3534201|3573315|3280632|4988345|4247764|16095181|5354022|7168859|9467732|7519577|3404514|2666506|3141817|6199910|4768621|3056258|2228625|3813656|6942402|11331952|8127823|7164180|7795570
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|623890|645505|470675|618045|1491235|574280|678235|753525|559700|768065|349935|244855|402365|172340|429915|341060|430235|656820|771030|936890|888650|742280|377775|466515|822220|342540|418745|388605|1053255|544150|1757805|410275|801915|572665|1491580|680370|1037280|1924160|2412330|974715|731130|676705|817730|992955|792945|666810|1092145|1666360|1560220|774355|367165|230190|350560|607920|545660|561175|794665|710675|512560|463780|801695|978225|547965|318010|398415|526305|499325|787580|812280|305330|255365|314445|534920|222330|286940|216255|357930|127740|127830|146630|102860|91660|90740|100685|104540|128690|111780|118335|108545|105765|90125|103475|327165|66545|47660|85020|40110|57305|61030|45310|170550|128710|102410|34600|28060|49005|48110|58615|122255|299605|158670|137640|208765|660665|1443575|1523395|1201175|802290|712015|817435|522675|608990|838325|546730|644555|811555|750335|594040|439970|736325|708495|412870|167680|176425|125710|183020|193845|596350|198820|143075|126390|311960|413545|269855|219865|250235|171890|94820|174510|217355|130900|203960|103785|70320|53130|71610|164645|131115|82040|93740|129610|129160|191125|107390|168445|113895|140580|277645|271335|173240|154240|219375|140925|120400|113400|79570|148040|136245|134370|125245|126340|143025|293320|440625|601405|346315|489685|558630|775955|644795|678615|390240|699270|207595|568300|627325|543440|542695|426360|442275|588220|327875|185465|87050|101225|26020|117685|87830|126595|184740|182880|129750|117000|98500|39500|210500|96000|69000|149500|296000|370000|140500|250000|257000|195000|138000|138500|168500|305500|171500|213000|300500|447500|243000|353500|331500|729000|484000|779000|577500|606500|1158500|669500|930500|1089500|1341000|805500|183000|281500|297500|83500|139000
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|963388|1521608|1425136|1948142|1294430|1377397|1485513|1419911|2092564|4393644|2920579|2525821|3579573|1999826|3480793|3549905|3318744|2629091|4005839|2443797|2796283|1220715|1154822|1088935|1002042|1346304|1179901|1531922|1055196|1089719|1151820|3041740|4903906|4571685|3531054|1251410|739610|1023049|1613907|1388274|1185368|1690109|3670142|4960673|6488826|2475973|3605669|1139646|2200419|1624904|1273915|2260547|933159|2007097|2332615|1382709|1264776|5931431|1510884|2292644|2041535|6046744|1684775|3017208|2293266|2404847|3105033|1476483|3992231|2947244|2357316|1804822|3783349|2082653|2364200|3418803|2512632|2416332|1320499|1161732|3609209|2573414|2568623|3850037|3703530|5514459|5409243|1245939|891270|849394|3645842|3799334|2701748|1634352|2090005|4119275|2171301|3175786|2280092|3456757|3243026|2530061|2099540|2453921|1521323|1913185|2210198|4109398|3582504|2932067|3040354|2917645|3411643|8135216|5358896|4448696|7323201|4247577|4755815|2069508|1777667|2911864|3826964|2250303|2539827|9317263|3483816|1290244|1668097|3855406|5130010|2714210|3663936|3197450|9015062|2815172|5859828|1263427|2481169|3882173|3506883|517148|3728769|7177244|2862819|1891305|3340454|3475123|4850691|3296463|1794503|2686936|2692025|9422739|4962345|8249179|2651846|2518374|1266024|4981117|4119895|4607563|4891147|1691368|1990877|1412969|1628018|2352947|3660461|6913188|8186090|6670292|3932882|2563565|4607783|2938509|1961760|1873327|2433272|3929473|2661088|3110846|4881624|1045780|1959966|1060625|1743239|2841569|3504391|1658901|4113663|2617727|513856|367615|3026464|3267943|770170|5548639|3962239|2980318|3473109|2145690|4221481|4862372|3523151|4643484|2274492|3387256|2361298|2069425|2855537|2831503|1339747|403004|1036074|1840172|3690956|2050181|1634327|3233296|2807933|1497032|4438745|1779117|1119067|2631192|1261678|1078011|2187381|2952038|5524096|2126398|1875014|1485288|1103648|669175|2345619|1390337|2846499|3342506|904640|4307351|1124064|3500631|750396|157896|2561136|426244|6045913|1831919|1125423|2546553
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|18893948|14994699|12089562|9052215|15056241|19165484|19525886|15966988|13156375|7749542|15973624|5080199|6684847|10054504|9720964|29351572|5156039|3877114|3954040|5795796|6858529|13617776|8850309|7243447|7392199|6980737|7658270|10880315|15201261|24999644|20417138|9871606|14303186|28363222|18050496|43417976|29197264|19403312|34342016|29809524|29918292|28562856|10377304|8860167|21857158|6783223|17510958|15613750|17689740|19927244|32947000|68458320|34527324|27162176|15260529|6030558|3716230|9874042|9396759|21140240|17603976|35869328|12654595|13905572|14933289|37718256|19228964|10182166|13749194|18493596|30640500|32173796|38146120|9040641|35196612|42404796|27789100|21359972|18659048|12537013|13254589|22081000|16215652|44874220|38162256|23799510|35815188|29261584|28387414|17426848|38306252|49356420|42125460|19422956|17914236|26885488|12034416|29700528|15382047|3135927|4892909|3277137|4990343|8503539|2892189|8507877|10143886||43209464|62882764|56523716|52789936|1945154|2530539|2657295|3950524|6662563|2949783|2050778|3158595|5347781|4863425|7515620|4882013|12614005|5381333|11459303|7016551|2707383|3606892|5697042|7197931|13639790|13054297|4412212|5218973|7879112|14569563|9861862|17730258|18546836|||||||||||||41167852|50344432|63755668|41908472|44524364|86208672|24889980|3693460|3811900|3596716|2843583|1593446|2759835|3776416|2928699|3914608|5309153|1869770|1665902|3772636|2445218|2817963|716881|1655438|1147117|376404|819733|1104565|605821|1264717|1314397|1590734|1698374|2525355|1702922|2118326|2804703|1893074|1425709|1870922|1673450|2770419|4674389|4013020|2876535|6841699|11555172|4723361|1011937|916657|1046461|641089|514297|696157|404100|1057429|2397698|1595402|2462162|946609|2090810|1320097|134400|186000|189600|144000|163200|249600|274800|547201|501601|162000|457200|396000|368400|486000|204000|127200|103200|187200|225600|134400|278400|346800|800401|339600|433200|620401|444000|825601|308400|834001|525601|904801|1284001|2148002|884401|963601|1298401
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|3856800|1629900|288500|679300|1603100|522900|1029000|275800|934700|799800|4930400|5283000|226300|461600|152000|638000|512100|1238600|1489400|1910700|555200|1151000|630900|1699100|7802200|303800|1086600|1506200|199300|3964500|567200|2373300|4702500|2582600|1157500|835400|503100|100000|1036300|154400|608600|355100|12179300|6531800|2663700|78000|125200|99100|325700|293500|119900|100000|285700|181700|146600|422600|86300|140700|459700|50400|107500|427700|168800|1208000|1224000|1098400|732500|1963700|381900|305500|198300|968500|129000|1075000|101900|26300|0|60000|130100|180000|133000|159600|29300|37200|100400|12200|388300|16100|49100|8000|177200|82000|29700|273000|3200|315200|255800|2247100|460400|675000|801800|48000|129300|69800|13400|171200|2838900|72900|779000|24700|102900|140300|207300|72000|87400|77800|65400|810000|354000|217200|140500|338600|213279|311420|929424|1559465|3639300|1197119|4508436|57202|88272|1150000|3490123|286523|24691|32407|159774|391975|87243|140226|10288|16564|523765|24897|95679|102675|5144|51646|1320473|19856|10288|12346|107305|1029|237449|1873560|0|49177|203704|145165|11420|308745|253292|762757|200720|30864|414506|17123354|149691|171399|936420|276646|227572|174383|211214|381433|92649|219085|5312|2762|179242|169360|66724|848821|230985|74480|121974|111667|2140062|196241|263497|649180|9562|7437|17941164|90311|757554|123249|345308|501494|957301|1875290|1422671|2674281|653430|988113|299621|401620|1131549|315559|864865|198685|4153263|880802|392058|2235474|4139451|1997476|710804|439870|141311|583306|364433|369746|856365|390995|82874|229745|94729|227567|303786|338628|716455|513931|1014796|1394801|8474421|768719|569462|3601874|2135210|6004938|5823102|8546284|3163072|4232311|1854290|2986681|2734070|4966187|1925064|3645427
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|5045776|4571521|4533053|3903517|1565289|812850|5229551|1215143|1660248|1384354|224127|3103413|2826018|982126|1480045|2649575|1499192|2733894|2750381|4700763|2413411|810344|1422300|1046574|1549029|4427795|2640280|2818878|2220694|1956615|584814|482145|292824|462266|979473|709036|86464|2004895|3064258|206678|1073839|2140324|835647|4409783|86034288|1093124|1458453|836957|1379966|62111|172180|60696|741395|127828|84179|197695|1041089|210634|76087|469356|19248|80156|128800|209621|253389|36722|1586826|1781858|188160|26130|34943|52817|48859|1445|26286|11313|16584|306571|43354|37510|12648|150443|16136|44516|175677|1370|272412|163|61689|63459|17876|28336||140222|723|12483|13557|10208||212|7429||382779|10473|41978|117192|3477033|25813|555|183283|11538||982393|99457|16099|62314|108790|1446203|1445140|141949|299258|42059|751496|397|2890||3957839|10839|12671|2226||1669|261479|5682|8917|201298|2585547|14596|67923|2168|1678097|76592|13729|159512|1965|147270|6675|473015|11317|78137|75511|3574|3613|636|13764|271652|573862||502254|55960|14451|70650|36357|77224|190767|357|30128|68148|107767|92434|3338|23898|124466|245347|14803|70572||19943|18661|13148|67266|102264|54395|125490|21291|2905|46068|12827|15174|53470|251629|24079||89687|2200|68323|199429|34123|109793|4335|103741|102815|124049|165551|155893||496|||335151|10200||165654|373072|12284|73218|19306|9463|14451|261836|49865|28868|14596||77071|15957|1154206|4913|218583|748593|60991|59173|205054|301760|25118|149422|143140|130063|18505|11404|37764|155259|47690|323613|164125|27037|22752|17696|53769|74980|9182214|4054850
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|4851706|4241154|7188663|2815280|3261903|3453470|5574489|6581245|10318470|5061773|8082793|2458105|2664772|8429151|3108613|6002657|13020813|5751884|18013006|13695737|19583428|26378934|40013788|60696732|26400392|15386689|28615296|24130590|33343706|24363112|20489130|2134048|15683187|9799524|5714037|8946446|5694748|12492210|14881146|26167892|9809882|6509774|21828868|29154268|33786760|3310465|7651891|15078091|9549290|5982060|9840655|9877732|19539080|1010695|5641984|893158|4651254|9841180|2276578|2816376|24290908|19184518|23614434|14778845|15757642|10607720|3230231|11670879|23969896|1566254|3993694|5025330|6399292|3957517|5574810|15020523|26351048|15407384|1668089|3600013|2572190|3822086||3408967|12264983|10645485|2610926|4799952|10980449|3968346|2366118|1807519|3885118|1445722|2366899|19774020|3268658|17266910|19461302|528644|272811|||2843245|5258052|312230|3658848|10731934|1868502|5079300|3399600|48785|4525287|3493074|6918433|10147478|5512617|1376837|7740086|38399912|3050292|5970034|19290258|9500283|4889816|91828920|2341433|585431|1681359|2381437|4375417|1770539|||5073739|332232|87619|3568399|21414692|6073948|5268883|12492131||1805080|10975278|2662347|2313820|3526151|7381314|5490566|716860|1214965|2025397|1647794|716177|537816|4781023|317108|683003|1763612|98742|722032|2588973|240612||5583454|417217|3566448|2159949|2041204|1750927|1956804|11133344|2671030|3487902|729252|3843259|1044019|1602716|1310000|518301|24940744|980597||1340540|312230|97571|1141201|9088432|942642|1054947|16381249|160993||1719704|1951438||5767182|1697068|442976|2590046|2610341||1820691||879318|2054669|651292|588261|358186|600067|641730|78057|1312147|4255598|2805192|253686|1226771|791893|4195|451757|450782|292715|665245|1051532|1077584|30119764|350575|1005673|939910|1445235|121964|736667|97571|1752489|110256|1478409|1190377|1140225|3067075|1879820|7012980|1805470||1074461|243929|10313350|10151478|0|||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1127694|1182415|967052|1265927|1478811|474447|434379|717557|2516095|1217902|702526|967381|1099776|743889|907625|1675063|3140898|2845956|2504725|1437154|2032716|446032|583774|887437|1037373|458163|1667046|1105718|1187411|1292365|1960286|1560026|2103293|1797248|1344903|1811748|624706|288141|541975|1001327|1016171|1232616|1170392|943147|1399657|1505603|2526511|2092413|1580181|1661319|587624|2027505|1446684|1283655|873800|665700|489400|780460|821040|1316380|1038657|2060048|1421843|1916500|2356699|4280800|1713750|611880|1591500|1166080|1309707|1434269|2698979|778185|762000|453600|843300|1145700|606498|371999|563900|407600|782992|143142|538500|183100|377100|623857|240900|462244|730500|395600|481800|1242500|1071830|901200|1028200|1195600|1199450|744350|687800|341600|304900|318400|268200|489900|2226000|3385600|133500|172600|355700|921656|815300|721600|927800|1780500|4251900|1740500|546000|274700|418900|252600|452400|1054300|283500|2206500|1378300|634300|624200|391500|1012800|2039700|2811500|1768900|3060400|2504900|2397400|2679700|2062900|665900|2463400|523300|1596600|602500|3783500|3495300|2099800|1894300|3605800|4250800|3835000|3470600|2550700|3418800|2673800|4595800|422300|883200|1401500|5014800|5452100|9365100|2432700|6357300|4669000|7280200|2346600|1331000|2762800|1612100|2266100|2169100|737300|1603900|1836800|2732400|5002600|5327400|2173900|3292300|4675400|9300300|2820400|4273300|4181800|2406300|1374500|1077300|2029900|2752500|3674000|3476700|2410900|340600|1189500|1115200|306600|1533900|367600|656100|926300|1607700|1611400|1470200|2526000|568100|419500|1206900|228600|391900|1137300|775000|1320900|804700|410000|441900||||||||||||||||||||||||||||||||||||
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|1492509|496637|492079|87943|340040|492986|343881|882222|2014684|1444580|1363939|1355349|1973044|2079053|3236672|1887591|1688045|977299|1462329|635570|2650866|602056|768530|646334|412809|3264498|755675|1895348|1419055|1000928|666864|30179|720337|1386873|1271750|1231419|954999|1174763|196031|977881|3212067|449158|3726057|255705|552455|30179|9053|385890|823744|379717|512206|2059691|406055|329454|279492|247310|1148041|249669|38410|865612|169418|1651687|1677230|1124775|6939469|248983|296997|48562|192602|57616|202204|35118|8808671|1457219|17888|128950|695974|73144|454535|151283|576380|2244282||7435132|5803829|9778267|6704039|745167|989267|348439|108180|16461|148155|27436|1083565|244346|108455|427703|197540|28808|1636295|414286|127578|1899656|2222333|30179|219489|1365774|219489|289973|1339436|1915870|1008335|5822842|2211386|1588556|5159874|7381329|1093058|7079506|3671651|2944454|1475053|3695603|428553|4897364|2238877|5511579|371815|7974747|1113361|556708|8230||460324|441997|186209|6138030|4332178|555034|1390467|2832487||621704|137181|6820560|531713|424438|1462075|1358092|181655|445838|337191|1501364|2522568|190379|1574729|54872|318260|356451|631581|96026|672736|340757|1279817|693861|1059037|173122|481725|207088|1403444|409842|827586|501149|3457402|281221|2265408|2351558|196937|111939|75614|808353|1403664|||657097|2253885|1564687|488913|84503|974122|292332|1226782||2552939|3037353|329234|115232|308657|107001|244182|119347|9602|20577|576215|281221|194220|45845|206567|56244|36517|34816|28533||18656|372638|131693|54872|102885|137729|241987|90539|656438|438979|1985147|2959654|205552|417304|223824|1376667|1924211|897548|139238||404409|395493|7599|151447|970967|539094|803606|622664|144616||1559776|426907|1544110||0|||
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|254276|457048|285245|322067|589990|565079|473469|286021|135792|200956|306756|386697|511323|362610|674928|1495502|713092|637335|684596|707731|494243|319339|284883|554824|544329|330248|370273|202556|602399|1084286|774252|960486|1130352|914074|628937|890761|653441|441926|860879|924495|1132661|1451331|1137677|1646197|2417208|1724060|2042554|1499299|1182035|786207|1096511|1604387|1522859||2724070|2715980|2054046|1622586|3034650|2415584|4046854|2975130|2143774|2209526|917606|1863476|526882|845566|1537738|2599374|1677536|1253306|1256266|764510|3329350|4284790|7231484|2914660|2126282|3690940|2756092|1544084|1568230|1545172|3239316|2758748|2681546|2015662|2658092|1321266|497004|625904|549014|951570|1093090|1711458|133506|426682|508598|657184|789084|396862|639132|973494|1280500|2006954|562040|260588|291670|210652|674178|496192|228366|606810|5280218|1447220||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|2131892|446904|452052||3563700|1239380|511600|383660|188520|290740|146500|175040|73760|143540|117820|167440|1057140|600700|207080|82000|185120|121580|53620|95860|618600|291280|1074800|83600|2022180|216520|280100|230680|155360|486820|469460|443580|579100|643300|2027380|1423100|1390700|238720|422120|585240|308740|217520|176760|272020|492400|1092380|668260|1010680|1998860|438240|853600|488920|648140|915240|793940|467820|678080|728440|1202420|1927660|1313740|1435460|856380|1101300|994600|2544760|302040|168480|284460|46000|92000|87740|278960|423720|474820|90500|335160|88820|31560|104100|116880|134880|1157200|263740|182680|87560|314660|142300|117980|389560|113680|105960|52900|87400|47320|36360|38920|24660|348640|201380|28400|99000|165360|60480|98720|360500|204500|330680|549660|725240|644040|1108920|609000|463820|375440|89280|224040|331220|450540|440580|238020|334840|252480|90620|14840|53760|59500|102780|94200|45940|52280|263160|49320|48980|66580|29740|16780|18820|25360|46920|34580|16860|44200|300|18180|26800|40200|40700|16980|6940|36340|52380|3540|17380|17260|8720|6420|28340||6400|16120|32400|7200|51900|19760|36100|169240|139720|75960|368480|72160|5940|22080|21340|9360|14020|57600|47900|21340|26240|2131120|48680|81400|45580|20400|54640|25980|14240|18500|20600|74980|92620|26140|53920|70780|53180|21140|27260|21880|24980|49700|87220|121400|66620|62040|71380|120980|163080|115640|116440|128260|109960|105800|110280|390300|240840|56340|152000|36040|54860|72120|59720|23280|403240|1049580|45020|42880|52980|104220|47840|45380|59000|64000|96000|72000|98000|122000|118000|65000|73000|104000|24000|89000|48000|124000|135000|335000|86000
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|86169152|54446716|7248253|9480418|22077976|14575001|22155930|47923044|25911376|116000448|9569991|32218236|104177296|15010166|28880958|12430977|22828552|11680969|19938788|21083670|80413592|46423432|111421184|22313442|7931912|31339382|68417504|24526138|34189240|16035085|19532332|16990042|27650038|34977216|95131816|126838688|49429308|92613512|3956073|12501251|16436221|1307792|12168863|5196544|11489822|6228185|931356|11951740|16443770|14283445|5131838|5270226|39667464|19277370|2688227|12285732|9501412|3608884|7557318|3965970|37382664|28230640|21237068|3125268|2307957|13264051|558160|7819352|13104411|1211907|28172116|14374575|5069123|3654627|7647972|573318|222087|405534|1980860|2816599|5547865|9326554|29722|740210|1455573|1079999|2677735|3193986|4147129|3917017|369748|1728575|332209|2649647|3826304|560805|2783072|3336714|3339478|1695880|6335305|6432616|15112408|2201282|4051096|4452796|20815306|8875395|2905945|7829577|1144140|1569648|934447|2464862|1045342|2264056|4577691|1346580|352004|2430206|1364206|4499580|3379633|5769387|7370660|5723495|4884309|6732398|3581836|24408822|8096753|14954848|1654863|2960189|11908523|8278774|26924036|5329107|3995069|3942906|2172243|3446361|219114|2812884|659781|265898|1249863|8474259|840702|2320618|5197971|5805976|1086716|5221927|8345501|2347072|3411139|249788|870217|505283|762710|2868227|2396827|5030306|3169733|6689895|7319627|4210974|941046|5678109|3830762|3183108|6009040|8061294|2645605|2281474|3033544|952310|2351679|3087461|1550358|3673471|683618|26705|613622|1696682|5657779|1285322|4095293|2638650|2930823|758460|420366|340977|1945787|1982376|1696712|1590216|3587454|1573215|820758|428777|3624131|280016|868463|1684110|29722|2349568|3669696|5306428|682459|1604721|3304227|2134317|1389946|1595715|1799701|1032532|1029767|699906|2340503|3446866|2111015|2150754|285366|491848|2318627|1104698|4634193|832231|758490|832231|891676|||||||||||||||||||
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|1291009|1356837|1710205|1536429|1099327|1819919|1793682|1921573|3026070|1886709|1454196|2495957|3377408|2070567|1462583|3915332|1818707|1736585|2106838|1688301|1749285|1666665|2138522|1135068|1013112|2303304|2175559|1684634|2674815|1781331|2790996|2426138|1898635|2290299|3074937|2050509|821470|435153|1983412|2424787|2255889|1807430|1949412|2391941|5854664|34972924|2714144|2271481|1736504|1252505|1720138|1699523|2419751|1351331|1181687|1812457|843960|2713979|1337991|1802426|2025022|1337444|1611378|2021657|1302520|2339907|2304469|1611189|1244920|2145323|1291278|587727|306363|362618|1300315|1301966|951435|1372533|1366865|1046003|1743533|623044|540573|686946|1323514|1344263|2842089|2285812|567319|360604|3100784|34818384|1622420|981178|1008837|420000|489127|260223|75202|544706|586594|534811|303465|432496|352205|741636|761326|656251|270816|758582|399652|416759|325627|293993|591174|463980|1478378|1022336|1319606|1453140|1470645|1541241|1046449|252269|292828|362832|324690|587334|252340|669443|870486|1196583|504622|726695|307831|942402|1554210|1545880|975012|3884742|538253|384510|1578792|22836746||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|599184|1942978|1575906|1522708|1419740|1420568|391536|450044|361482|374784|786832|169854|126560|199614|283752|314800|543806|396734|290278|387562|1311024|188084|115480|177218|569526|708566|206212|982776|430414|670040|1010586|1320764||1761412|839880|1255360|868460|654460|1171460|493040|781180|613780|613560|253780|315260|591420|296560|222520|378380|215280|225140|213080|454220|406820|359680|283240|289760|686720|260880|156360|360420|767680|638540|509360|560400|416120|258620|274960|133260|397640|315180|74500|112980|18100|101740|284100|188520|122140|270920|471940|978200|500920|96240|78480|104900|177140|137660|63440|133660|112740|102800|97660|259620|108300|147640|16920|10720|81300|38580|30200|76440|93460|16800|711060|74640|165340|786720|1063080|604020|207960|805000|446340|748980|278720|377380|351460|468660|385680|62480|72280|179320|160380|150440|229040|187240|237220|591120|187600|343980|136760|408380|780680|794820|200440|796140|192680|69940|154720|65120|90080|60680|31220|27880|82100|97140|149060|204300|141400|6240020|47680|34740|44340|65220|35020|104740|56200|82180|22240|42360|33060|558480|1144400|32500|59100|65460|69140|47240|92400|222120|246620|22380|50160|148200|55720|42160|68640|98040|78280|46280|30300|120300|306240|442380|1486640|94460|47800|67480|34840|44640|59760|13540|21520|301680|23560|24760|84280|59900|337440|28940|13300|35040|32820|30600|52080|52680|19760|23320|21460|89360|41880|85080|87980|109140|25780|98760|56600|453080|161720|24220|20340|54940|121620|44720|25060|27140|56500|68560|15400|31760|37780|16800|27360|86540|38340|242700|111000|91000|97000|87000|1176000|95000|65000|92000|130000|126000|76000|74000|79000|95000|128000|131000|60000
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|511659|589958|1106223|727293|1122134|223589|513753|671187|2678047|2085577|288070|1375032|50245|370137|716826|691703|1012851|1300503|1408948|8469178|3761241|1563869|1148093|2098557|2826688|3208967|3692992|6061615|7374679|254817|454221|2502836|527266|1284582|1329500|1137653|0|0|1444105|0|647329|570506|209899|117543|375719|484867|282104|0|0|0|0|0|22249|104950|226691|503758|54574|351371|10348022|68427|0|0|50376|7137|680493|1952061|1407163|138533|744302|2222411|942866|2731206|2859664|104950|314849|0|0|0|0|0|8396|0|0|4198|2392429|177994|69267|130137|0|0|69267|75564|211578|0|420|567987|25188|411402|62970|104950|335838|1417658|407204|77663|681332|503758|0|0|0|3735363|0|0|420|209899|0|0|0|908863|1308511|1103649|529785|2010727|687567|848000|559816|536048|51780|2971|63664|234707|554723|367127|1710430|424|0|80641|322987|80641|182502|169770|220701|0|0|127327|135816|0|0|84885|63664|0|25465|0|0|16977|0|0|0|0|33954|0|339539|0|0|0|397686|21221|13770|34424|9180|1170414|1675299|96387|5902559|2418856|73438|1141039|0|213887|0|0|128516|0|0|241427|91797|114746|445216|417677|183594|123926|229493|215723|0|4590|0|0|0|64258|0|275392|73438|91797|4590|0|0|0|0|339650|252442|0|18359|215723|0|0|78028|0|0|394728|0|321290|0|679299|45899|541603|940921|734377|656350|32129|0|0|9181|41313|224926|426900|1606611|5366082|922654|0|0|64264|0|0|9181|0|0|0|55084|22952|197384|771173|821667|1592840
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|55065528|51027500|32667766|39888952|35592572|49868288|29218224|38079660|49479724|30978636|42269488|30984734|22107392|30283882|30858244|31217074|25813302|48187784|35962868|59358488|46769480|75230456|38441124|118003480|67792128|36191208|47882596|35378924|60963684|64093892|78170496|20094208|48354848|46405812|62769404|87045016|37797356|82233128|76062616|64797304|76597688||44720792|87120872|146817936|72557000|69068240|100552840|189925008|118730208|132921992|104091160|110750016|39231564|75607536|57861456|81966832|127417992|28958802|23714470|49173120|29116572|31685554|35099388|78700736|31102406|54486880|75566784|47405540|27890766|46503196|57683688|45843476|107879216|55753632|43219652|35926160|51629708|21571974|70418184|45192604|62784960||34957032|38852692|41400392|38939904|38941936|35919156|64288120|75680864|59395964|17203952|54414620|128277768|124558872|235291408|45056480|86826200|67220488|59825600|32283756|28784148|22281188|64990488|32507864|25763822|27540576|62479464|36415784|59399088|42468104|107014808|70244856|58086872|54015304|33897672|35534656|26176664|33779060|21137800|33970908|28989432|26277218|15912049|43335824|76855968|57998496|88033544|45820308|54027340|54917484|21165614|18197020|46383652|45565280|57257540|37417232|38228368|55660024|20020158|37629216|14918287|45245488|76737920|73914960|90188448|67583688|44983952|46358944|80247184|75280424|61296808|42437976|23142468|66190816|49123876|44853544|64704776|64991452|58455736|42236568|37701168|64869752|91417032|139697824|46786216|45248472|54210944|65670628|65485704|88688016|72206496|53266596|75782592|60029048|71566856|62425012|66540004|59953752|52098256|44585964|62464540||61205460|54553696|56080172|51500592|36780376|54916960|78750704|86356688|43422540||45466516|78996480|100049376|132681992|93218792|83157440|79165264|76915240|51816900|85686568|125680960|64150100|45234524|59665188|45514452|29721026|33743684|46791128|24411392|37469340|29429846|42788024|38894572|38349084|33924588|31803600|38400640|51147400|62204876|60999636|52703632|24200160|43237300|63139856|83519888|83968616|67245232|41061516|53038188|82093448||103033048|123027792|125320216|57949820|76989496|81290312|80902904|117623520|109164176|65845704|31838808|57993820|92792752|94239320|103406448|45829040|45000544
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|382455|395455|166415|302710|194475|101720|88500|314920|335120|124875|151665|91740|99860|172540|116220|301430|362195|231200|163625|241930|206840|162935|154520|181330|290675|127815|168365|143505|337095|379615|337430|217485|119265|584915|249890|362590|533490|438730|728015|587960|1271885|208690|297135|732650|594000|183435|753675|1221215|379490|249600|254545|450205|252210|304970|384470|612920|520290|1134695|1485190|647205|1383610|928735|1027575|419680|1620595|753275|450970|894340|1327600|1923700|974135|156585|287795|311115|1305325|226765|628120|488925|308595|259235|1028115|908245|416390|802385|272145|620270|302570|312970|232890|629520|240585|301715|1632315|252635|96830|93935|66575|173350|155875|137420|281730|111745|97085|86810|39700|68325|63950|63225|127735|162270|283510|317915|324925|1196525|618245|1008560|550790|214765|43990|72755|87070|123355|465315|174600|180815|415425|192130|139395|183775|383170|52070|127650|225095|310365|268190|185290|231160|164415|117075|224750|37090|291095|380135|151080|284095|324735|99245|50445|59355|288070|114615|207825|43720|71180|96710|67350|60910|89965|264510|42090|253255|142715|37430|23805|38985|165860|12540|195790|16655|47085|42085|174170|113370|157075|550375|26000|88180|121810|95280|47450|109510|105680|135460|154130|185480|578190|255560|213690|69500|98120|110535|92405|79775|40575|124805|313420|161695|63055|52300|50775|63100|335860|39330|31560|33520|9905|27575|31850|100725|61960|31000|186010|46000|77750|64500|46000|69250|48250|78750|47500|36750|50750|59250|59250|34500|40500|65000|98500|170000|136250|106000|164250|349500|364750|404250|425000|242000|589000|359500|184250|260500|411500|370250|210000|486250|598500|1217500|378500|140500|114750|84750|311250
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1360178|1369043|495832|1677374|332810|290932|960389|985223|475646|239899|183243|139532|164573|161348|302573|413060|603089|1126596|1611811|870631|1894575|344332|305659|628159|596369|494619|371635|319738|653433|1322356|832607|950424|664875|1037039|1219810|1642694|844990|1074673|1276845|2048173|3886177|830074|824199|2380046|1751207|753038|2160325|3729182|2123606|805879|227571|461248|1717725|869791|562747|1133936|654259|1238755|844576|1034419|1163778|824348|1497750|1000516|2667037|3087613|1611898|1226841|1172905|2297950|843647|137955|678863|87134|276554|223731|377830|235520|198874|158834|409252|1573032|139707|272025|221381|311707|356698|328877|1363885|1238436|168201|241525|448572|836978|822516|121689|84896|140141|163714|49972|48393|57270|62099|88368|96872|142140|103581|160351|95308|290438|484800|921464|1351548|1376525|697614|936510|2271750|1374430|673100|255229|514702|593207|534690|563563|633085|346217|834771|403139|176403|773328|377683|369485|623029|981066|2913219|483507|96317|54829|95065|67333|58384|76591|119214|542034|506782|424804|367667|52726|103173|40658|15204|23447|7602|18033|10071|6584|10986|4448|3875|2293|3348|13455|9941|1674|1628|3671|1877|10025|12577|38248|45120|52240|92486|50705|67665|13539|26698|44213|9303|20308|8711|35900|23387|56189|98109|120858|89231|31905|44195|25181|12632|11180|15083|12836|20539|128414|92745|94216|12457|11754|8277|27364|18717|6890|10237|42105|6954|8314|23952|14020|12771|40264|11856|13798|29731|20049|20382|43270|55218|56032|69968|170417|90063|32737|46960|58362|37407|14787|10986|5243|5567|11051|28862|14981|25376|57317|80067|36806|72826|88362|15536|6103|5919|7999|8462|5086|10080|4439|13317|8369|4716|7768
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1486799|442881|552711|629414|360479|71003|1435031|960091|1520164|1470295|1206466|2511245|2273063|1217033|986925|499399|59367|20260822|20076664|579426|3736115|11385143|5673633|8133585|20796080|15148212|5169959|6777038|17607332|10468272|525331|71241|4393292|7109285|4082681|4626962|3722059|4514401|1797696|10294756||796332|2142360|2140365|8511166|1260253|2077673|3254575|2193938|1916383|6930042|8321807|6714182|3765516|1676871|4122148|9144926|66824|1171202|712410|3615767|1740275|1416841|2945389|1077449|9557412|9985285|3205561|941521|3574162|266441|574202|2878992|2041198|1863665|5937512|14471903|8121477|1281626|1818783|282114|||56422|1835781|4388447|1413236|17553|1739705|454204|3982515|117077|750737|1166543|50467|862956|1064511|51094||317692|363927|5435248|470190|144818|453577|41376|5591508|1472480|613598||1394585|125540|12381|357188|2722404|89179|41376|814997|3905404|572723392|15492942|2789798|27451460|15781012|2774909|20028716|1840326|2272588|3254347|1476712|2821144|1980130|2681498||156730|31346|37615|6068438|1567302|9830435|5559535|10653896||4169338|1543793|1771051|1642846|1724973|470190|155789|156730|1568242|313460|3129589|13085252|14907085|15673||338537|454517|156730|138549|61124|628174||417842|2870357|1331266|2554389|4449258|1376091|2939789|2816912|5586023|141057|19678424|446681|882704|297787|511410|156730|120995|900258||707323|797286|589305|1837505|6505402|478027|524105||562975||86828||159864|600120|1172969|566736|4167457|2789485|3291335||1739078|493700|359539|240737|168485||120212|194815|202652||501536|22569|||3547275|172873|150461|83067|5673635|593694|45451|86358|1106515|1380480|2967844|2951700|1470600|1886562|530531||2769737|1198359||1269985|1949097|3477530|6112480||1061063||12538|33697||156730|0|||
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|10505037|4183321|14140894|3086090|9422848|1666880|1952562|7128267|2451222|2187210|2295990|1778208|1503539|5247845|2282797|5868809|5020975|3469012|1916743|7755148|4066689|6605107|10167354|5975972|6563163|2483427|3075849|10215986|2562489|5120359|1766521|3120059|3258080|4987410|8125367|9186240|6704871|9888409|18953204|8567187|6014927|6417229|16446206|11024485|18774132|11928020|1596100|2850939|2917236|3108838|3156197|2473088|4306470|6303537|12139503|18443750|5270899|8665260|8707412|4085652|4501821|5920443|13407303|15895043|7549421|23051668|5742328|5629346|12926626|5975359|3253584|3567465|5911169|1786550|6329837|744934|2131522|2326174|2407894|12714579|25595120|9161483|5059109|3434271|7498608|4248246|20960056|38609236|6876456|12282216|5119159|6828399|8779675|14719693|9909381|4388423|5523813|4413854|15432202|10189134|11402679|2744622|34116604|9905620|15284614|11789080|3354120|2239432|1376678|7921882|9004254|14328368|6868371|21588004|40353572|13206514|33085680|35443424|6511382|8318022|19196830|53986140|42426196|13793864|8582083|5296747|12672647|34216120|8636583|26980422|17914918|47970664|44630276|4945650|6730081|1831299|1622792|6311548|987937|1328719|1444445|705501|745534|1143218|2635535|963192|1754663|1143536|611360|568718|1233598|436908|324943|149756|228830|697943|998117|659919|292848|1071825|280047|1277453|982914|4432817|826984|5382791|4423813|8738981|13923113|5046296|5008345|3330208|3531120|2008495|660421|1072143|2143343|1913191|3204425|2967106|6314549|7583697|14269788|4307475|7358113|9130858|20059584|32538854|9008088|3199219|3409698|6084568|8694648|4141230|7813286|10801009|15871584|3988681|6368657|6481737|5194631|4817160|3370976|4160193|2650848|6799220|1719690|1790335|2285345|7815491|1438050|4338982|1567863|2206688|3514337|3144473|4103586|8407300|4388116|6278939|4996782|6656042|5171687|4939096|6196349|5182663|5030371|6027618|6707014|3362021|7337362|7248182|6358514|15047001|9408602|13823043|11062570|35456556|19551516|9110229|10293712|20207430|11131146|8438501|19290040|4625876|15719353|13025606|9994702|14755978|14156941|6642249
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|7669|4721|2977|1270|1766|2009|2396|2385|960|2635|4663|2014|2309|7108|3228|5936|7126|6166|6903|12569|9420|7762|6920|9558|4622|3662|7361|3622|4023|4187|3487|5773|5835|7378|4879|4672|4015|2246|9669|9086|7323|7473|4843|4911|6481|2821|6973|9631|10967|7734|8505|8555|16124|6710|6267|9441|28352|10883|14252|5303|4309|5883|11534|5995|11508|9764|5095|5203|5471|5715|7711|12875|7496|2625|3279|6103|11563|1162|3855|9633|7158|3893|960|2966|2117|2022|2329|6358|5039|2510|4734|9632|1772|4093|2467|3028|4972|4100|3978|1138|3450|2488|3515|8253|3964|5801|4107|2671|1997|3586|15821|21643|4744|10390|11803|2588|5842|3661|2041|2427|2655|7336|5887|3378|2894|9305|11258|6092|3498|15862|31874|29160|17040|10222|29186|29999|5526|31503|21781|3399|1920|1302|4757|1906|2597|856|2481|1383|2293|2234|3706|13949|5444|3229|4474|1692|2579|1949|1457|1190|1425|2931|1438|967|1782|1306|598|1138|2384|10940|1577|3400|7022|6257|7071|3071|1939|10321|4045|2291|8624|3681|4421|2044|23282|3847|6325|3045|2682|1468|4270|3473|5008|13878|4756|6389|7369|3300|2950|1647|5019|3018|1793|2673|1708|4798|2108|2592|2447|2169|1348|4031|2600|4000|15600|7600|3300|3500|1500|4600|13800|44900|36400|38600|28600|17500|4700|5900|4000|3300|7000|9700|13700|18900|4200|5000|10000|6700|6500|4600|5800|7000|5500|21100|22100|7100|10000|6500|7700|8100|6000|6600
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1715210|1732893|318286|450906|539319|1626797|2228005|5693791|2519768|1087479|159143|946018|397858|2581657|680779|1016748|8602576|3651453|4208454|6348046|3041404|5932506|7320588|5711474|4491375|972542|1511861|1503019|1361559|2466720|10476929||19963634|12634204|5331298|5667267|21882194|18106964|50695960|24684884|5446235|327128|229874|663097|1671004|946018|999066|1255463|1105161|16789610|7488573|30608548|14455510|15649084|3306643|5437394|24304708|8399226|27010142|2723117|318286|1396924|1971608|4509058|10963200|5852934|6763587|7824542|1114003|2139592|40033364|88961064|33031060|23305640|2166116|2068862||3677977|88413|5693791|565843|17081372|11697027|4438328|4146565|3757548|6984619|4845027|59236644|69589792|2502085|2731959|618890|2245688|2015814|424382|88413|503954|265239|150302|141461|459747|5905982|1096320|459747|194508|256397|468588|521636|486271|813399|512795|2776165|2325259|831081|176826|212191|1449972|1326194|751510|1706369|2254529|1706369|3014880|1122844|1326194|3713342|3288960|1962766|194508|2811530|742668||786875|557001|760351|3996263|707303|2440196|1352717|19751444|14154906|17683|1175892|1007907|724986|724986|150302|663097|389017|503954|503954|1679845|778034|3227071|6082808|318286|1140526|1503019|3094452|2961832|327128|884129|5428552|8664465|8133987|7630034|5994395|4862710|11405265|22280052|3342008|11582090|2608181|1794782|1458813|795716|1785941|3934374|10759850|7727288|16250292|7453208||59625664|12607680|2139592|7992526|6825476|20264236|5039536|7302906|1785941|5534648|14605812|2687752|1856671|2422514|1732893|2740800|371334|3076769|1821306|7249858|5835252|1025590|5322457|4296867|6082808|5835252|4632836|583525|2139592|1432289|1273146|318286|1255463|1414606|212191|530477|123778|106095|4243819|7444366|5623061|10857105|2051179|4031628|3041404|8523004|11387582|1184733|2139592|901812|1326194|1538385|2493244|2988356|1096320|1361559|1414606|689621|13474126|20600208|2952991|1980449|25533648|3960898|1945084|4721249|3076769|4915757
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|7400716|2972165|1988212|1595115|2419370|5064622|3170668|3007486|2829843|1877329|5520485|2279030|3212348|4652634|4085225|1796830|8672037|5309022|6018111|2564887|11281136|1595157|7345171|11252480|3687838|2406117|1109180|1229991|1374346|1145861|2414819|3944569|1606483|4832590|1798941|4510321|413968|1627489|3406755|616772|3643085|1619203|891106|1446713|8167908|3906253|3763190|3047492|3004695|695270|716876|1551690|2585099|2061113|1188521|30534008|1876012|4098400|4938566|1759562|2870544|1444255|1687506|1461109|2725775|1348191|1973161|7399386|2163002|884345|975381|1198040|684088|3300100|2258579|3841766|2273478|5864915|2789010|1154586|4983716|2778649|2921314|1402967|6608938|3614622|1281092|3618242|757632|283596|5531701|5404302|3345850|2206678|1180431|1622340|1308949|4042038|3476483|3963620|1151683|1627604|1242562|4022950|1950566|943544|1992438|2098127|2564446|2334582|3985286|5850450|2908177|4194374|9576482|7139563|13429550|4629455|6088022|12041858|6175647|5695506|11720282|10031848|6295624|8095312|6238832|5727035|3172717|5629232|15431888|8463728|1852609|7747293|6603344|5578671|6676086|8701756|6154562|11659125|9509591|1216362|9530586|7684785|14012823|10989051|10226931|11323780|3820929|6230285|13479528|5733762|7520433|10380299|2812417|6173012|6289229|6852422|4159453|5007914|7415912|5090676|11722035|8886803|3474235|3428203|2906815|8504796|11199808|4709910|5108622|4280575|1330693|1965817|3134019|2033020|2871101|10740010|11606240|2866427|2470238|3255475|2322827|10256046|3426646|1073014|2689609|4629366|2042489|4402137|2453484|3665576|1886964|1462610|5226814|4212586|5571300|2745310|4759593|1253637|3583360|5664680|2258141|5443350|4586589|5368664|4108758|3922393|4419052|3861099|2148176|3144530|4203031|2990854|3580426|3167170|3399572|5517431|2776125|4794889|4436493|3222910|10501322|3045258|2742083|3360436|2862010|6059703|2090580|2389392|4307161|4854853|4745170|4925579|7838267|6716431|2673669|2096132|4235159|2666003|3240368|1411924|2656079|9135818|2197615|315125|3116661|1758750|3244000|12473183|9077495|4429599
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|10478810|7560733|15801374|6443929|6267493|7562007|8904003|8443759|11258874|7106721|6280947|8397139|9807026|16873044|8089696|16843992|11821683|18529168|15284662|4165274|9824217|4570897|13037845|6621344|9252441|12764913|9662087|19222100|10555229|9132018|10859495|18673572|13644689|29492176|16882512|5002404|2534309|3810379|9779660|20117468|7511448|8870601|6969543|9079619|13126159|8137286|9584142|4931705|9029500|13951623|5547585|11038780|11481969|11993884|5694920|27785144|9509936|26417228|11630009|8945283|10026154|7410857|22822472|9359524|16839528|39034928|8237664|23678436|23118236|17503008|3900475|7451195|5243392|9373107|21560664|4986562|5286344|9604574|5931767|7369508|7976227|4370287|1363550|2587575|12376176|4416820|4559683|9711393|1962939|1632839|4367909|6595703|5630322|7560000|8581041|6569588|8937166|8773566|5996258|3667300|5041051|5981132|14466941|11992049|11228952|15795329|6780127|7548121|4059342|11752312|8940122|7343746|4227799|15846494|13337515|9947261|4682498|16361468|5942544|4895359|9373393|3797365|13401937|8232004|4842308|7054650|5002079|4861587|6781138|13264776|3390197|28959544|15307005|5331469|14672829|20167602|6906257|6677187|8008631|8433439|3114092|2559789|13167433|17715140|16299507|21606758|17863444|11293517|6738871|8196041|22785920|13359236|16801086|22854220|9320826|14657610|7691523|20469612|4183952|4768676|5027529|5989245|2370866|10696639|6844757|18012668|4230619|9659243|9203443|16880824|18749652|5228891|18063076|2697130|30283182|6406668|3471472|9382962|12254710|18292692|6270644|6471206|43990964|13277377|4751439|2980893|11427294|6960789|2918436|12265121|19168480|4691767|7425801|2466990|8065748|4754604|8415045|17649892|13538922|37997936|5242911|4576378|6005534|13011889|6363131|7052817|1874260|5052063|2069938|5333036|3545036|3633014|14292204|8317530|3434094|10814336|5602911|3485084|9407454|15863955|2976973|1692401|892907|6587069|3159689|5914435|4848276|4707259|1511482|629842|6403675|21300250|8888733|3854906|3121831|5310769|9338441|1374415|12035189|7540027|8987570|18052492|3205231|3618956|1108659|1044237|3632333|2046188|6840458|2416139|4244526|2193859
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|990308|758172|585753|377395|457190|509227|430505|437591|299229|1420489|103765|178573|112405|403237|788370|806708|315068|433559|710296|95545|1770232|1817472|367949|2766891|733831|924571|154999|303849|318435|655876|903053|499766|1620355|180055|287161|843867|260427|602487|1042277|623314|768644|2122325|629347|1060526|873766|727219|1121489|446801|359696|1782714|39725|32526|1207097|180095|1095627|437871|1612089|79553|31719|799381|4|35266|538224|268656|2443403|544051|79451|941968|2982783|165959|326248|2086086|2402299|573601|606277|2591503|9360505|85988|1268207|61706|10481747|1780974|2533|4483852|54217|266528|1085873|2432|50772|568322|168024|25335|688209|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|69070|92723|75000|294166|310564|564355|92810|138990|77960|149452|73020|42885|73362|92314|1657856|233210|68370|98360|217623|205840|265130|411010|1239120|57091|83620|98420|213320|394760|60390|62750|53240|125804|49740|139300|212470|213680|151120|133580|197508|1408180|154960|137293|156490|124910|87440|34143|183561|138973|153990|111551|129093|217258|108530|151754|405797|394350|41141|338206|65264|49071|137266|56610|94334|163010|95710|105813|222130|244120|60546|296130|216137|23440|40130|23480|50250|28348|4322942|95991|53422|40880|122095|15498|39430|61109|23930|45980|33460|64999|23645|19840|25050|9727|348467|18750|36060|34510|142860|11165|7270|278294|16500|14211|22083|17898|8240|20917|5710|12190|3140|18220|15180|12804|9590|8390|8526|19010|15592|22292|31840|50860|29030|42370|126721|67977|11050|16197|32694|56270|25180|41100|1680085|31790|69540|52891|46890|17220|23951|43330|50924|46110|35480|18350|259067|154510|155672|40498|182380|135099|180460|307400|61900|171130|181500|115190|92320|370060|213020|169730|176610|172970|146170|1313681||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|269118|188624|221576|289635|367069|397559|362268|227851|251920|192161|787516|198650|286916|486913|388507|505385|463132|596358|461111|727909|291169|322655|532534|426442|329568|677067|535588|435303|583290|468343|299543|409717|813455|600880|980659|636104|386458|236745|870922|676661|281885|912019|187087|322016|690342|474485|425902|3745199|235791|343924|190217|475935|509614|444126|227508|227932|143254|128029|153857|204520|387629|316477|176205|183809|261922|440719|483084|214125|210289|208430|287617|204287|157272|398423|394646|394445|319542|219199|301210|164760|181063|173477|100777|185219|239846|286513|216387|97006|111328|97167|146878|166837|124303|162235|85763|106818|163533|108082|171749|263760|270900|191369|218166|250977|117916|143188|164427|138715|71137|136080|166173|261242|169100|93661|106943|180165|178535|131246|137701|136807|170372|219285|147575|150134|218360|191789|277915|303078|130712|135307|546740|661376|652663|218423|219193|263704|128698|425458|197860|141469|41306|138822|442296|230882|674669|202250|301883|325534|479298|938844|310665|228643|197191|345263|451647|493991|565539|138447|102784|96534|134915|197785|310725|200886|329023|314271|300885|294396|269427|260757|646013|1530737|525479|236748|282179|231626|254173|735602|370746|228606|191424|314241|397282|248353|233531|277563|2570405|348601|469475|447533|277693|439990|140795|413926|773746|442661|575763|412819|392994|672806|193463|291150|253959|273147|280564|460685|278875|311619|884177|1143496|311385|163011|125752|273083|172931|134792|189991|327909|251979|396812|200353|482922|120329|137527|197586|701490|214879|96750|127708|470962|268513|309235|410954|373895|434257|361024|331142|467712|393549|889126|472104|217695|310423|248717|540922|529789|703171|391413|331872|329282|495544|333580
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|656585||381690|353900|353320|390000|316740|189470|483350|329030|450600|226220|574800|4922890|286420|114590|89900|102300|153510|110330|114630|118650|165840|66450|85730|1927970|110880|50970|158450|354320|573170|250360|232940|342980|273680|369390|338290|316980|439700|381840|630480|130220|141430|191800|231030|360640|334610|254060|414110|1141830|412180|149650|311820|364720|670980|494290|921420|889780|1946780|1117860|255800|374390|262110|347800|348650|492140|892840|122050|64580|216850|56090|30330|20240|16090|14610|20940|21950|59140|74460|3274890|112110|130280|42290|88220|144010|18980|50400|42620|239770|175910|203040|160610|124040|249010|114340|85290|70380|107290|399210|110150|153280|499550|65160|215110|194500|183660|226950|1224830|474060|74460|138240|209610|168790|474440|295190|124500|96380|269720|193710|46130|127590|157640|267940|594020|102080|63970|94200|346700|1839640|162600|98670|175290|145780|155770|696020|153630|424100|278130|75640|212820|79790|65870|93620|167470|295540|392540|266260|155510|224860|350970|124310|700310|18450|261600|218810|121250|114870|70700|183500|284650|239460|324220|154010|53410|88680|71900|171530|155500|110290|132110|186130|553120|344290|203230|102830|21700|104240|97520|79370|143220|150870|136800|214170|299490|349900|249000|368590|482890|235230|287160|189170|147580|157570|407720|292590|406150|202200|164010|159520|190970|289860|483870|369620|448710|159270|92140|192060|351730|637530|231960|139230|363960|152150|172500|223560|185950|159250|178510|207170|243200|629160|382000|4921500|5773000|4844500|1428500|8647500|3113500|1946500|1849000|1848500|1603000|1665000|1086500|1075500|1723000|3551000|8278000|4090500|1518000|2048500|2967500|4146000|707000|876500|514500|1173500|2604500|2157000|2795000|713500|782000
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|8914306|10193604|6982176|8804976|4373627|3837720|3978708|3706753|7470899|4749985|5696328|8092090|14162372|7267379|3933754|2469833|1953660|3797588|2753694|3115298|4680748|2185447|2875446|6051666|3690043|3060512|3261262|10898125|8383445|2535837|3100763|2687269|5396054|8770215|6264914|3266191|718958|3370887|5639918|3292180|3700211|14762593|9782124|20609300|5790982|6163458|2739247|7818382|6125936|4747880|2327873|13276749|4021359|9258445|5526232|6938086|3207871|5179018|6793897|3806329|3528869|5826571|10207511|10101856|13611652|4282119|10581504|9597964|4365753|8178853|7456698|6223009|9883687|2329657|3702077|4247518|19923080|10186414|12707516|41852360||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|671116|1060660|739768|1818192|209208|285740|510168|469444|644164|1501944|28110244|141692|278832|1761752|1305632|691816|847452|1104836|1005632|766520|1704892|547364|888120|1170664|1097908|1473024|1432756|1165548|1815008|1106516|1352844|1409468|1286468|788476|685632|463936|953128|598928|1308152|1670128|1346192|1040188|1453252|404608|375196|438060|1037916|335548|506480|318628|623956|420304|241504|792028|579680|191928|565460|220088|354360|860880|358876|533244|261412|366488|479436|451152|806536|613432|710856|458776|707032|1099432|527028|50884|306368|823500|70796|378128|397428|549784|143376|133904|449004|894920|885624|267092|378084|542804|86892|278884|716472|527388|556104|512084|293760|976784|927636|474928|507824|379464|569712|1576204|592488|437228|238076|339548|338568|377212|756956|410288|532840|389608|303256|396516|1060688|899524|1090296|1563216|1237432|382416|780188|678536|142548|361632|291748|263936|647284|173488|235976|208816|377528|511060|551496|564968|369460|787616|1484808|2139580|492664|1782456|134816|217176|1889388|5660348|1813840|2793640|4344092|542000|5339284|1555260|4125900|12997252|856452|1056860|1109208|252148|110376|210520|237376|1004192|607464|654516|476524|366012|2466480|859404|3898220|474524|605860|194584|912548|704044|359356|150984|271652|280384|226340|214552|72936|44384|52824|82880|183900|97180|152680|496740|1360752|1392176|1098000|817020|859656|1088288|30280|957660|1954912|2962212|6485952|297568|175868|2816288|943252|4683852|258940|2243468|398572|20396|351552|181452|6288092|3695476|135072|21496|1132004|47936|139276|241936|136284|31900|74512||732360|202660|430144|621180|174468|49480|562492|316056|204184|30460|1681636|57832|110124|98252|2924284|635656|3135960|87136|202776|211248|357788|506404|94040|391544|199848|12800|83148|6216756|4193744|86416|121932|461916
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|5488794|4306199|1065282|1130421|1101416|1830730|1253427|2338535|2356373|2396024|2248335|3596315|3536066|6873696|2685725|2881479|873265|2620010|4005213|2491232|7148469|2920696|2966995|5953004|8404160|3843352|10883602|25300030|8974792|9836442|5392497|642647|4997006|4919573|10512313|18223686|7741198|13965071|9719326|7848006|17550590||7874929|2984557|6620398|2125289|9663856|40703164|31748748|5274878|14377597|10460107|9998476|1704704|2314498|4466829|4554987|7102911|1536038|2597433|4837795|1459780|1133764|1533451|6899342|5979706|19625796|12717188|6466021|2329079|4827173|9062776|22377132|19498066|14246145|6456850|7044555|5308188|2329158|3119913|4133211|11046669||4981541|19775860|5766334|7850127|8559853|3126608|6055341|7736711|4468603|3820791|9236955|26074286|12839421|54102824|4493137|7599431|4458675|3634641|3266285|3680656|3423958|23392466|5564886|1707929|4218341|10315367|17960986|12337366|3053852|10847855|5701677|5190734|2926193|6140683|8767910|1888054|2207572|5063469|9818280|13300130|3048434|4889212|11865924|8766475|14557926|21486162|3569124|3070586|2643684|1794171|1247086|10774247|6637084|7911780|6493291|9264429|15759850|9075599|18306418|3116096|8587044|21323214|7736237|21820206|14094150|20189852|7108542|27127330|8919811|15600292|7597507|6863602|5047342|3277972|3839504|6940333|4342096|5103846|3265639|6244739|8514043|9228304|6817201|4402779|4137769|5318077|14798568|12235202|5889695|3949869|5236717|5747565|11272146|22579684|23562386|24208724|17768750|5370803|6506902|11612704||10052858|32521114|7967692|1595498|2187226|5775513|6592221|9559043|4227496||2235559|10248516|20048838|15899374|6602836|4389975|4761673|10572676|7021628|23764106|24784064|6574004|5596453|3499440|2836500|1987834|1269404|3368125|2968070|1920441|3865666|1595991|2384098|1326858|1355671|1473337|4396333|2034599|7222099|3142514|1923437|1438512|2308702|3851671|4906225|4045244|2409887|2437148|2086260|8856093||17290860|40915556|15095424|5985006|8251527|31117446|17975120|19445472|19208468|29744582|24255456|37245268|54292796|29972152|25989992|11197940|19110312
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|4227540|6424240|4851800|2659960|2066760|3822780|8026520|15831220|14537560|4047440|7035020|2535800|4262980|5457240|5278180|10296560|8986560|16735980|27701700|17189040|3831880|5969900|2581480|1897020|3896540|8083360|6115780|2295900|1845160|3401040|2745840|2271620|1940440|4845100|5083480|4828740|7301400|6733640|14518200|30950500|31989180|10644720|9237920|9776280|23054000|20460260|28096820|55895420|59762020|40513340|77067680|85993800|24791760|38600040|91410400|37180680|14404080|18691540|28362120|23352140|46757840|49811980|28912400|16766740|12439840|25209640|17058060|14790520|31067900|31579200|46311220|13231700|31336520|29768880|79793560|88496416|73208920|82118600|101166360|144019440|101309320|132273856|134060736|178655008|130235320|153722944|217580400|52735200|43128040|45509400|85298400|69059136|51197760|70673984|32329460|50704800|33298540|117526976|147004096|195372992|226937040|233885728|364917952|191070432|19903560|34006660|52528280|90707344|111505456|98945640|34259620|28655820|11482560|14224700|17408300|19197380|25635160|51821340|51991520|65256800|76722464|30647560|54325560|80197376|110795000|41690400|118242440|96476080|16746100|65423080|55690580|3420320|1482800|5326100|2461060|7090960|7904920|13762500|14128520|4526480|7019420|500000|434380|1089620|753580|607560|940540|221640|187060|28700|201280|128020|84340|90780|28500|37600|80100|68600|108760|40620|18000|34000|22680|65240|60020|69040|132680|129620|97060|145440|298000|798140|495880|117680|282260|289240|325380|364540|224120|283760|728840|303700|516300|601960|429460|250220|893640|504000|578740|1580860|1339600|516960|707480|486820|1562300|1059260|1475280|1035920|1349940|535980|466660|176300|627120|246400|207060|74820|251040|354000|351060|785660|690000|1019040|442460|1207900|193000|166300|152600|254660|327680|647220|849200|422000|614000|478000|524000|826000|1598000|1208000|1560000|552000|956000|982000|1056000|1252000|2608000|1710000|1980000|3016000|2198000|2330000|2396000|2324000|2058000|2746000|4820000|2442000|4140000|6550000|7236000|6752000||
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|667770|606900|472690|348900|695750|189800|321370|232870|177640|229350|330100|258050|224860|379180|451600|603470|1097900|1086740|1408160|368010|791920|539820|428850|938960|1580070|1254710|3157140|1089860|565050|1632620|989230|790380|1084260|1325470|3263960|1314060|1216240|956050|1727830|2757680|5272610|2319380|2690210|3428030|3303900|1389640|1196940|1733570|2650650|1604240|2231150|4129970|14777630|4483240|6167510|3509670|3592630|7856010|4378180|1594800|1697090|2415860|9327750|1698870|1747320|2875690|1841470|2417450|3238380|3934190|2280170|612170|134290|59780|420580|114040|208190|197540|114520|1727220|329160|330530|83850|88680|390650|1057570|1449710|1148900|339070|352290|616600|302030|589570|204680|137030|242770|211390|351670|153920|137530|66160|49280|120790|82120|82130|89430|162600|143370|292480|486140|871210|599920|1074790|3237750|1857160|981680|1236800|5530030|1681360|1249400|1322580|1325790|1697090|1380260|4110790|3252270|2364580|497840|210880|589780|301430|453390|1166580|486470|2517500|190530|245940|398460|115530|92130|226290|62930|173150|294230|260640|528820|200880|424820|798600|361070|194430|656000|427330|89860|231210|270550|1090750|962180|153530|47590|31260|19410|12860|19630|56220|45980|84530|177510|1113330|506480|39380|25180|48780|69540|39920|41520|41590|162630|45740|43450|71590|163520|116390|105350|138440|164210|130550|177540|103310|142850|104570|202260|91170|44860|124360|228470|240100|159290|150370|90420|350540|140830|155600|84990|101120|51470|283530|247700|216510|343920|401930|239680|304570|333290|249780|278050|526260|1325620|331000|408000|304000|77000|114000|124000|61000|73000|166000|126000|118000|319000|338000|443000|285000|542000|488000|471000|530000|374000|539000|698000|511000|333000|422000|417000|978000|460000|1129000|1427000|1960000|607000|599000|1307000
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|20474752|22391600|9483709|8353731|6911085|9944320|11445762|7642762|23098670|15340471|34519440|12129933|7402468|29798748|18021316|11971284|4950752|7846331|7551598|3989710|8608917|5008112|13621819|21138808|32406216|14435427|38169548|20043860|28061726|27763070|23409792|11733254|27835420|15610126|37893816|48923256|15680594|36427268|23989542|20960144|55268640||6092724|8211966|14147489|3948466|7030929|10203145|33853888|22123888|23631730|34091260|21253998|6748264|7487195|13734224|13898072|35127576|13215808|7427050|12179495|7027649|16710124|14623449|45751324|58513192|28847002|64027072|21194732|4915636|6091152|12477619|24554934|38721236|30209314|32396970|75714528|21649106|7035533|12710376|11923406|33363272||24415346|59958388|46338972|62326604|37864888|6704124|18731950|20163606|16768771|9047780|31001026|63790416|33236880|102002640|30478438|28463740|47085924|36371580|14885380|28830886|6571159|10162281|11598581|5330918|8961332|14660620|50974788|40961092|16568421|25904188|22778538|17868422|11273695|7389768|7912900|11046843|7199456|3908473|8384008|27508268|9972332|12511572|30436810|44019244|24764258|19477616|23376210|8368548|13574399|8312376|3738918|12730799|16603735|18405518|12164888|39015972|39041284|13737863|37366696|4893343|49304004|63951824|23052822|46199768|43022120|68235600|45323664|62913100|54981072|54184088|12701228|9312991|14571201|8469256|15233909|19558024|12956847|16346705|7722019|10865935|12062081|12006059|13636744|12582055|8039008|15070241|15641979|15927382|12434323|16432466|23874976|26410480|53601236|49148504|29904280|13458364|15081953|14363119|17910844|13401008||26051262|29609684|15871424|7861560|10242744|19036974|20809376|27103474|10461599||6260485|15989843|23741330|17870114|17009330|16546119|9005609|21307258|12123291|77931272|40821148|4948965|6090620|5150452|5361428|4910481|5798333|12486680|15487681|4475439|4139182|6508632|6299584|5176483|4853188|6218548|7495905|10678421|23280278|12870169|17482602|8244095|11401322|18759260|31526822|16998824|39404604|50016500|17663730|22886486||36722220|54562224|24169764|13344180|19152474|42494036|31874744|34333384|43995220|36290176|20550150|29824392|86872248|134983648|98012456|35101372|72687400
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|6121|8599|17296|5380|10317|7320|9069|9247|4280|6468|3326|4292|7639|5259|12522|32043|26772|14869|45234|22733|11760|9181|8770|19280|44047|10240|18847|13999|30967|10430|17465|7741|10638|31726|25614|15863|15097|8601|25515|9137|37372|13642|30840|33606|78190|35578|15437|44464|23419|17550|11406|26308|30488|11850|20084|44494|40039|38928|76586|9999|16500|11377|26448|14177|11808|14645|5775|9755|15258|8554|12405|12622|34981|3961|11898|8138|15653|6794|4598|5156|14010|8855|4195|2417|4781|6448|6030|6602|8803|6063|4834|8274|8567|13033|3189|3499|5228|4481|7566|4541|4158|4031|22788|4623|4230|3881|3127|4583|1498|8213|13282|10301|5053|10241|12805|9468|20941|6418|9006|6821|13517|9088|7562|34714|6704|14473|34683|90443|24308|28902|23221|47686|125917|43993|29133|158315|127123|13230|10021|14850|18894|8519|8553|10474|29332|16021|19054|23188|10540|8824|6751|9294|8459|4318|9056|14196|19363|8024|9230|13003|7047|21529|11156|7627|9061|8556|9331|30018|23638|72360|59042|79338|64004|74810|69599|24346|73072|59069|29782|36178|54580|57968|50006|52755|45444|44608|24329|23760|14463|14911|17175|17446|21093|8842|17266|35166|24296|42090|8549|12104|18717|18878|12798|16405|23990|23743|20292|31244|59868|55599|11560|19987|12878|13887|19664|50768|80614|79783|25634|14467|33116|14672|34593|17783|12509|11707|8698|15006|8905|13916|5937|16165|11969|3412|8144|11346|12138|8841|12484|59013|5862|15521|30321|22518|38800|6600|11300|22500|28000|20300|4300|2000
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|567173376|296096736|274560768|309740672|340869280|269939712|329332992|561169856|362301376|385453152|514899392|196333632|243190912|449435360|386307232|409085696|297681216|492832032|796494528|430457888|448432416|501846944|463860736|1038660352|933213952|523767200|883739968|290902624|433551040|898977920|815658816|172752752|634702528|760952192|1220395264|1945233920|648906496|878369088|1407578496|2408696064|1156321152||564048448|964766592|1440741760|847162240|837680448|2071702912|3335727360|1397473280|982084160|1312760960|726512000|174683712|308623456|236339200|478334848|612030976|131857488|284581600|491636608|296716224|304433056|202066336|557776896|374998592|543927104|974995072|449531744|375820064|493429472|541505216|324662016|709242176|496707552|368743840|356193824|554489920|282790880|789615616|696847680|1054563520||436211968|800761728|166378000|186407584|491966368|484686976|882886848|585966976|578021056|309509600|1317466624|1150227456|1618979456|2248924160|425029888|885494080|266659856|267820288|176801296|194043680|241633392|329757760|294624384|288241472|235770528|251737344|407191840|568437184|369368832|794481472|429320864|464802976|426072864|85821824|198688128|66395372|94486112|90839480|113707152|110662656|86047312|68073568|170310048|286683680|179257920|157802656|182212896|123102136|184225328|107655152|85153336|184081520|250441152|200900992|200359568|238537136|400688768|89253704|178034864|88369896|204494976|342930048|310936992|268813696|314144576|328025792|318465760|373237536|350605024|348181568|166367696|132289336|243414240|150835808|163040560|193453248|181092800|204709968|159138496|184531904|279750976|423003200|459586880|137710976|119944920|183521344|165418128|217899760|199226368|174282064|145557376|88011840|166160816|166578928|193374704|179249696|220065808|141363936|164516384|152243360||157777600|117831296|176281888|193584976|132070112|186965120|207411888|145318336|107601512||126688920|277171808|341871904|255789104|142253168|109544208|127613080|165470800|78967128|122273264|157748944|120005560|100878704|166095360|120683800|94671792|41197976|80303696|53291656|58542744|51131516|80033608|105176824|143082384|54282824|80256944|92316416|102319808|68117168|119214120|158116192|69620096|123648432|187628608|192762784|150873200|226689408|133027840|95416352|159799696||150445520|132418160|109329360|120371680|228815808|240718160|207704256|240103264|200561600|215152720|56463640|107902664|161414080|110129096|117048040|75882584|120968408
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|727709|756454|377309|337989|164297|580155|574015|597477|217346|750188|622965|939593|690945|158024|780480|468183|482437|200800|427615|47036|79895|439262|162536|211699|460695|715254|222141|473709|327112|625138|1254085|186717|518601|466784|569756|274692|25552|487979|256975|588509|863989|1016185|979376|433212|205787|385485|454642|372921|18221|258954|409568|259891|105252|375958|318224|164191|417746|630433|415559|192315|131883|138287|1201904|72150|149693|422525|135296|542339|201771|204929|329423|35461|175479|113773|114434|224899|269572|306627|201263|877051|697768|397912|299056|129388|838974|977369|409771|116623|194245|50956|129678|1624161|276997|343055|633602|615470|1030886|450265|460294|157742|226115|344296|654946|226198|430344|163777|350544|144007|122784|93165|418374|188604|315446|504537|2267636|1420896|1301636|822391|322883|636443|936295|430270|413566|266437|398406|83522|1037661|459632|187836|729131|272395|323337|201116|421728|254926|477940|162977|221887|288347|326686|38594|100291|1475788|508391|706905|862115|673596|1082429|424753|244574|840339|279860|286668|259903|172633|231052|132250|275482|370613|913437|1337526|461572|712834|2473204|424777|149890|340377|613785|476410|804417|244483|458482|212453|369010|522320|75679|118551|384749|343710|684784|957713|256908|1011571|891041|292252|940364|161905|827499|894805|705635|1067543|699880|181956|21520|305003|1789421|168080|778090|203169|500080|399781|777815|195368|257679|819769|891935|644524|272625|258405|335557|285227|250152|804914|99500|130855|284572|108521|359723|349776|698652|631251|468303|1400056|262269|162115|937174|158928|109428|152154|326344|666854|251026|155675|394054|1410116|246395|523031|601984|422732|268444|250626|442521|786888|1198204|208329|208898|485132|873728|583924|618464|1213283|931513
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|1428253|911694|233807|250868|681992|403236|406823|1384685|908633|2648812|388508|334705|349426|520139|643551|1794235|558778|693565|605882|490132|790745|961171|724771|577487|651041|357243|282581|491236|424198|765871|927354|824006|729160|1409433|2872788|1797563|3487466|2299073|1503057|592478|747486|655500|1815344|2179401|1000922|555767|399975|563455|568675|339623|333857|460127|1294067|2045213|2503609|1100346|1691657|1698798|382391|242220|308001|213525|540299|467721|264564|262513|521007|291162|185789|167249|180577|167918|160783|172480|172990|54609|177916|96582|137069|135371|166584|149839|169998|126867|286406|139485|119877|88304|80381|79785|91544|95207|114916|81831|45812|66621|29632|43777|68180|46936|73857|34358|74564|139125|64084|60534|81240|88398|144332|103500|249133|161953|92625|336508|522989|117839|293908|89629|260805|48447|77314|58541|75454|109640|116366|97930|43355|52291|65322|191265|176070|290038|318473|1351546|210786|269631|209980|143327|224246|169408|106974|220132|267735|305123|1046750|307119|398786|174091|324215|258255|209390|213091|255356|129307|221121|366689|257876|149712|134388|75860|93082|106529|212100|91109|67561|297418|50370|650536|193452|262916|503127|768992|347121|551624|522527|437718|581692|1003650|152023|208621|178563|395636|335187|345792|905699|647318|687979|823103|154889|167180|123897|172751|198131|211122|253379|289647|531521|1514560|922062|440721|270018|127096|166137|162788|92135|49192|49595|106241|509467|124082|48824|59607|37198|55710|191228|77015|116689|71046|56882|72891|77244|63424|107735|150699|156252|122880|124406|282975|206800|109700|112700|284300|560900|245200|300000|548000|525700|563100|1165900|415200|458500|375700|453400|513400|746800|387900|1053600|1190000|487800|619000|777700|1455600
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|10745716|730884|115476|290856|1830768|141984|197376|234120|54864|547140|124692|104088|73944|158916|274740|150336|106368|242712|102024|110916|726108|117540|106308|176676|150036|738192|154512|250596|530376|272088|280428|325860|211152|784452|2541301|1401900|1110000|677652|372396|535908|623304|261468|285600|221400|135732|103572|132960|177816|49212|18600|120||524232|967092|1591224|4831706|3643165|757656|443784|293664|307896|923076|1125600|1113468|382092|1298700|1621212|775608|214380|307800|82860|113292|151200|60000|255216|229608|168972|302220|213720|199140|259380|170232|156324|168672|280488|126444|201252|72576|126228|106920|337380|81312|312600|420696|203904|87660|96120|229884|52152|82248|87132|29184|92436|110484|142992|164892|258096|122076|171540|427956|626784|648792|2742673|9046012|3772405|1032708|209556|776664|186216|133104|341508|336480|1821696|542016|242004|208524|444996|308580|84636|457896|1149240|184272|234972|76920|112896|202920|76500|203748|183624|98100|100500|29160|9612|14760|77412|69096|45624|30948|61140|23496|109512|36372|56040|7800|15372|27120|149892|190620|34740|30756|45000|30120|27600|12504|17412|12120|22824|45000|41340|41256|90840|42348|56772|36732|19320|36612|25212|46332|36132|60600|47508|65400|523752|133440|132600|67560|183240|159180|83820|43500|158892|40200|52920|71484|69000|308700|160284|143544|291684|501048|1024104|120600|19560|8640|33000|35460|106440|22248|19332|61800|49812|28416|54852|134412|69600|42000|62400|84000|55200|106800|36000|33600|76800|32400|40800|27600|67200|25200|42000|36000|460800|321600|477600|343200|194400|399600|313200|213600|283200|482400|393600|68400|159600|212400|260400|111600|10800|||||
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|11840034|5264188|2209513|3847230|1703199|1916037|3729978|4123058|4424906|7919649|4125822|2102823|2430289|2365983|4272785|8412687|5464553|8250438|4980295|7311255|7029914|3332837|1336678|2509052|2211836|2031518|4172926|1594436|1686384|2634657|2590587|2230461|3187919|4588786|4100151|8541137|10519982|15404112|8842661|12188126|9691235|2483304|2811160|5626208|3357423|1816428|1762575|2289192|3539504|1680437|2313559|4008797|2884366|12322866|4187152|17308488|3383412|2512696|3132405|2147804|2428779|2718497|3159633|4591388|2473493|2262700|1470343|1635262|1786601|4380384|2430817|1284459|769129|525120|1254189|534517|586586|587088|705238|1408972|2431068|2657348|562520|1814623|2288453|3237159|2052209|419184|928011|337479|377611|373973|532561|504467|362074|645191|564645|296687|324321|269928|289960|315898|308926|609117|364691|540885|376045|415616|204172|466055|950625|1905073|3005344|3892686|4163489|4578558|7276761|3094212|4614142|1031623|961620|523159|740187|246832|196159|230355|262088|623298|875258|1153069|646212|788579|806801|276577|206438|311032|146415|121042|182978|236074|112562|326901|145958|151294|215472|166180|446841|291963|568570|424439|143014|143249|142951|206650|221908|592671|406323|553297|439399|254806|191148|163463|312013|245721|1052264|354456|266868|232321|462368|331688|251053|390076|384145|319773|224064|482202|396824|198907|309103|151942|267863|170926|342097|250141|275009|396319|303484|489737|273140|153525|207490|108210|92379|102970|127305|175412|80961|100333|682943|116159|192577|199440|160639|299768|366096|343527|239433|414781|444751|538263|190591|270473|321442|552066|1037953|1019435|1028229|875385|776189|454935|1536291|346168|416401|350688|195767|165060|93204|195209|125821|154300|386920|408300|295075|274501|716779|619203|2655824|1935214|1314969|940121|1443384|830430|1142866|884057|4295828|955360|1361038|980561|663823|576386|1106541|289976
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|496710|713400|252750|339910|406060|494510|292940|345350|759910|517060|207900|160750|172550|135760|167510|209570|397400|503530|193580|241820|309070|287900|622250|344810|209220|103710|148480|164020|343050|474400|391070|308420|271500|574470|525150|988440|985760|935610|1771200|1602310|1151210|1166670|2702790|587880|728060|329130|346410|543250|967580|502980|489380|479740|424300|574990|502500|475410|621010|379100|343580|346240|353030|580220|1061780|558840|686070|327500|306330|797610|529640|330690|218930|242590|298000|75950|232210|276630|227110|238020|310970|271960|384540|145830|65190|175880|387300|503640|123770|346830|1165090|200860|318930|211440|231500|281010|239640|126530|95520|118040|243990|96990|199320|180580|149910|114530|149510|164760|156080|132960|136100|279210|1010120|362270|246650|553770|244540|648700|1310540|414770|269670|192720|651290|391430|845540|366190|365970|358290|769090|731510|302040|1319560|399570|689820|1043250|1501740|755800|713230|315740|376490|261740|183000|173570|206480|266910|313270|671850|1674790|1225100|132170|142370|276460|127230|134840|188070|79400|137000|243340|226100|166920|201650|112210|99220|150010|116550|87640|190480|112200|30980|139770|475990|104060|189040|316030|884250|385430|142360|185740|143240|589500|192030|418110|493580|1504270|928980|180670|315500|130310|317290|473330|237490|299450|183080|82930|77020|118110|89510|209330|143720|94630|129640|177030|59040|102330|30580|128600|91430|132250|85920|90620|181350|152350|157180|161700|63230|126570|173350|54090|166890|77320|74480|280460|107980|5150||||||||265350|228500|331810|860200|144650|710100|1335890|1460180|1412710|1569570|1713630|2320970|2620940|4133500|3543060|4307500|3116500|9088500|6019500|4848500|1851000|491500|576500
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|5925750|10127675|3933091|4688383|2276665|1581052|1236970|1871552|2979115|2087330|1452556|675498|612677|570325|722620|1472810|1594880|2348507|3842535|1459325|2219871|918664|556357|777001|1096198|769723|589008|231537|425057|576493|1005279|1154196|941062|1084227|1362922|1329489|2042669|2708719|3486461|4308574|2370938|1668039|3320333|3593064|3143892|5906101|2584314|4696360|4461154|3707982|1757693|1729798|1905692|5391485|2988763|4445035|5047081|13225245|9120514|5127888|5100918|6589513|11296918|4027241|9149067|2537602|3758421|6468557|4541196|5847160|2213799|982548|748928|443879|531340|555890|406592|403393|717166|1434686|5071355|1052238|535026|1160915|1373170|1681547|2521763|2765996|3716893|1109559|603996|725391|1247203|1674790|2137954|1278569|960891|1511933|488370|848032|324375|206114|317157|935255|794742|1333314|704143|1671044|1106528|2685178|3094021|2148760|3718197|5892614|9183823|2797682|6428076|13733318|3183405|652238|599927|1792988|1164265|620057|676115|883520|444122|590715|137083|232522|226256|355231|755685|1211673|542027|302798|311905|722590|595021|728783|746067|359478|864195|1175492|4056376|1438832|718572|183368|238629|132775|655015|428111|220549|201815|143150|552452|158370|351809|132051|55415|131591|135668|246220|195254|83348|146792|79541|460207|463872|1923762|1851746|1831892|2055410|974674|717250|1386904|1656758|1004766|604578|436387|413998|647870|1239948|1403214|4343176|3832429|6123099|6525972|4038239|5265745|1317419|2037971|3029523|809250|1416412|2842612|2560813|1523813|1538450|791616|1279715|794698|260011|409514|217581|229561|319970|546322|695107|359753|220866|409432|287478|441305|742737|1204785|1778685|777784|1926149|986720|595224|1242009|1080316|437628|412681|166060|172122|212655|287049|224350|256751|441681|222488|269380|447793|326832|207495|157657|170066|260406|515952|502187|236155|242969|311953|212269|467026|175446|261381|359202|306532|329450
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|3780|25410|19120|26030|27740|25960|27120|2130|44760|2560|5300|19950|3630|5120|17590|4520|42080|41860|37350|94770|56960|2350|11450|17900|15610|16160|89950|112200|407960|266990|193430|64230|70310|171620|187720|307650|58840|61110|185460|23020|42560|13880|124390|37270|100080|34240|82150|229590|103090|17000|25180|143610|244190|176330|226130|105750|165410|111490|91770|85580|54610|97580|128720|63780|77410|18100|104870|28760|35970|51720|38300|25370|21440|55900|7420|25330|101410|58250|23550|17090|14580|19600|17630|9700|75360|49000|25890|347600|15290|25360|49630|28180|27200|19600|22670|9500|2370|6150|17670|27220|4290|10080|10430|23000|12060|18940|5950|102230|26940|55430|67370|52430|45710|77240|49970|44900|58160|37100|43130|164030|176860|163880|153160|283740|221060|347640|250190|611300|167760|434350|892710|354900|540750|261980|618950|804550|577910|1507220|2673930|721160|361910|44220|130360|70100|215800|225720|492140|24240|396840|248600|180900|40370|80730|70910|68690|176770|262070|147330|69780|61080|53310|100960|124390|170180|197810|72320|152660|281110|779420|1598440|2270920|5479900|1487240|558170|53030|325030|161370|608690|86310|138210|90180|67740|157910|239400|438470|616300|1163830|818200|124330|147380|254080|230360|312330|77190|353620|1085470|53020|21750|6390|10990|19350|30880|85950|29530|26710|18490|75660|87760|128650|18410|41550|126290|109470|72510|17000|37890|71860|56210|21270|602860|31620|10000|71850|20800|116160|133000|19960|32080|37240|17160|44000|63420|80060|37480|63630|69070|145450|77550|55530|71730|67420|353040|630750|103810|256550|347450|598860|561450|267900|14370|10890|28000
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|789136|1460990|1858800|948960|324450|1604006|1096635|1207870|127050|278178|459641|890625|366535|828600|465937|1588950|3287969|236235|603605|407775|2178221|441691|1373570|1104825|573350|340207|942020|753920|525705|262718|1264873|682676|631810|1538820|3577284|3806533|182262|291100|2656226|716560|1398992|2978780|2233505|649590|1156665|860683|3364619|184625|4727884|1241855|1065969|944398|1566106|1654771|1357723|2456685|356880|1042024|1920812|2802795|2235152|4607935|3166685|10724130|2029242|3073041||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|256936|334012|77902|392213|157295|147743|618273|1031801|757644|383196|122198|3693557|735342|664846|563154|410428|848278|289329|520833|661701|1711825|532072|334663|277112|303196|375750|171977|926667|1632842|680203|584352|1492547|474409|542721|536662|465349|164465|174593|61059|945476|8599725|373483|361171|557395|807652|532142|358727|803657|5038652|193637|251666|339466|155272|1198929|535662|511050|579424|207773|183958|407287|3152664|3284080|920667|6121549|305663|5685232|1578281|11614164|2570187|1293935|1940018|1530824|895056|566537|2388802|759645|41783|233384|12154384|636834|173267|10051812|289301|928965|664048|606980|2450638|925691|163455|505870|2060372|1733366|2945926|763725|1705022|422898|1045251|375671|874750|1346753|431798|227829|173263|242501|646820|258391|523817|204897|269388|825026|154667|648660|595337|391820|866019|371609|204950|1224559|1466184|2424242|678730|4180841|1663960|1214514|2059336|2354222|1142662|645963|696751|748383|1457176|200902|1739459|735539|728378|1600018|2126560|1124803|1231204|1267676|22250|83288|248833|1375361|1170381|1920255|857337|855417|321316|1350780|560964|2162497|4232988|1009681|358369|1851561|896814|669071|1567112|2489110|615373|854763|551795|2792122|1395883|807353|849150|1290254|756284|1641260|1617346|876528|2034934|1509745|1810102|1553352|2145447|1484193|1025292|3940827|585519|336059|1012600|512659|834933|1472435|590878|1470392|994288|703125|1226084|1931532|98359|145918|274237|543225|1561706|314860|2088912|504457|1013589|901158|466073|4479105|762913|857604|804299|2037410|1311872|649482|1204481|3101195|4727518|3173916|2134447|1950067|597963|419472|479969|1029915|1732139|1267482|1659663|255105|880540|654675|494309|775995|582952|680554|1907190|2077796|3420132|708835|716336|2053472|765234|1451911|914040|1350008|1819839|1301770|1410059|1889856|386609|40008|703667|768161|799733|2640776|1796159|1532038
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|2454|11894|21985|50861|71659|137267|18184|16592|26693|8313|75|9615|6310|54173|20834|53687|421416|1573914|33742|57343|84384|252607|46645|74872|94932|120179|18547|55857|4163|0|35|1502|1236|8251|2454|52907|7516|0|14022|1878|29648|22860|36961|52800|91456|42556|127811|12897|89894|35479|76865|7574|11361|32010|3076|34215|41278|63366|26904|12250|15337|8142|378|24413|19451|34556|8994|662|31621|66499|41325|20667|64815|4828|23422|3815|28203|842|871|17543|9751|4396|13065|31659|98812|2588|473|1230|0|4923|2373|0|43815|331|94|2840|4340|0|3436|568|946|0|0|6532|2745|473|1429|0|1136|8994|4686|208|5964|1704|0|6106|7829|1230|6210|189|14295|19219|946|956|9060|5491|5936|2082|0|2366|331|6655|795|1230|12065|11550|1094|2423|16672|672|142|0|3124|11756|5746|7602|615|7649|22977|265|6295|9940|32568|4137|4639|19336|7914|19758|13254|21775|21557|7763|7574|5339|889|4118|4265|9884|2849|14223|31564|13869|42480|17067|38068|9618|4618|10120|5689|23979|8009|0|994|11209|9770|10016|26319|16808|27181|10442|5510|6021|1514|3124|5226|1751|4658|2395|1287|4503|1524|236|8183|6627|1940|1372|3983|1779|1088|2161|4014|975|4364|3787|454|4878|3029|6731|0|4998|17550|12468|3408|12033|3360|32634|58764|1325|94|1637|4197|5330|2338|1798|3843|7990|6229|94|7867|9013|4080|672|6816|11645|47|2819|18935|13927|10859|41941|24009|6949
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|38184768|24646542|18929128|17924674|20518464|23822886|21122920|32851526|37580100|31298424|36582868|18660508|8244949|19124926|15918657|21062368|10191184|13910650|21971482|18305448|19706326|20178960|11731778|22805522|26734184|25359136|37011736|22598956|14977838|21856338|22500230|3847930|11502393|6578688|11165532|20836988|8931623|16853810|20860926|26156150|17483716||7448298|23811610|46385696|27368480|18188114|33690448|41030256|28817646|33915172|52458164|31197722|8088493|15421521|10056025|17108152|28257044|4914628|8816633|16642827|13938952|7869729|10549233|28932584|9659457|23894326|29295990|24821810|15035958|10072668|19047584|12618035|30910296|25302028|13800570|6669536|10565805|13954368|15895424|19280152|52028972||18460238|21848410|30613304|14151096|15316824|6414270|21562454|21955588|29697370|11554922|28363116|52124824|42550176|39301544|15630228|30230298|25013682|22301468|13347652|8692507|10548940|12381350|19156018|7246330|9734662|8248661|13452580|33147760|12633482|28757072|12772601|8095236|8301970|8286621|5961983|7596745|9079668|9517457|13512129|18971832|11036055|5729095|16376981|25236322|8196494|11512225|12380716|11986713|11437188|7428410|17073594|13486207|12784477|12006454|10890683|24867742|21486398|8681294|15583896|13228896|23089918|18142250|18197530|15410769|24579470|25743940|18278156|33316902|28887440|26100386|14445990|8142264|16637366|5710349|3807303|9485160|12429297|12479168|7296801|11684556|15872739|20070694|20784312|12394972|11493005|17888006|19041024|18985458|28488578|16247965|24830194|14310474|27069570|45727436|43810944|71017416|36726400|30613128|25829410|41444552||29931876|43107856|25740452|17017266|15471575|29165728|34598660|49032900|25303576||10043670|42533220|38455420|46997684|31466298|31670282|51121844|59624888|47585772|96118432|95126936|45942944|33702488|49455552|19669044|10071074|11698190|15385515|26787602|19168536|28150958|37289156|26885966|33589312|15466661|14483692|33289212|52322644|33111000|45346724|51291796|32139172|42751576|47772392|59037792|59415504|122895360|99259160|67143600|81065544||98096544|76248760|40952144|36613248|93731296|87058488|85249376|60343292|46200976|44632056|18053516|51288636|89198608|73139136|94131400|77658160|92009080
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|802365|1090475|552830|527930|264840|143805|150215|1207770|1167260|71695|49175|76680|93165|420880|1210325|1383860|2845435|836055|241335|1808175|564580|1562095|484555|315550|711280|1131585|163895|461755|114805|1765050|474070|875715|1128000|709195|170360|175455|1077505|620175|3465690|421620|270800|260475|339370|740725|244900|257280|99860|151875|332670|13930|218540|191955|100840|55550|86620|145590|148180|61900|202465|903010|317915|465175|99350|255005|394560|533090|528780|262180|217455|175255|497310|186190|75345|63125|120005|339490|111640|121650|280300|266305|82540|251080|64285|705235|579495|162580|45840|477745|51215|109205|105265|2588665|476040|69045|109905|83016|303333|608141|437532|1478261|440289|175149|606580|186334|33405|444324|276628|96864|139541|282870|129062|139996|169033|155332|15281|533163|372568|153419|209272|449854|47338|112599|67493|102696|393793|425674|314160|98419|7812|22725|108468|260893|253813|280123|98459|203282|503313|1697385|797844|113771|31542|34430|706873|364493|667625|733265|1335215|473806|59650|407237|1277089|75320|252171|159534|842612|148227|105156|485103|311610|126694|122507|37127|145344|153211|30441|665756|153878||244278||77911|150934|149202|146818|177861|36360|41915|67856|156893||83107|48884|28123|11089||424033|76800||12120|||130492|||799788|||546314|38011|172114||130815|229214|25371|185900|242869|230057|23371|13301||30300|17907|45450|10145|63246|248030||10100|27936|64912|31754|76169|142793|151999|301075|19119|34077|48227|10539|||55236|22462|15543|3483596|158413|237769|61938|100091|854510|530512|104565|201803|344879|68988||28285|554585|10100|11948|106418|55762
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|1002901|327906|388308|415429|301332|1151145|924637|886719|1006207|1530885|950583|1514358|590070|882031|916382|1087526|925960|639689|584925|638479|1155988|484835|276900|295081|301820|743969|545275|704243|371926|413628|489282|272188|472533|667640|1110824|533719|124686|964219|477630|517943|560506|782156|1296467|664333|1498583|2380399|474033|983765|979066|1507717|447636|383349|829473|508879|103787|178953|333294|251539|1301798|1062899|1003001|613780|867742|1142001|1061989|630580|1254025|325038|514363|534660|765146|434923|424847|715373|422460|481035|536755|347406|388954|777138|751119|1687461|393506|213885|359200|712315|955729|732599|350288|292287|775688|609370|433732|564021|838966|1189321|750419|638706|583284|310175|287187|394830|563329|256395|439477|571566|414852|1283146|3321023|995864|2101714|1280308|330349|906967|909084|429182|1720757|1053677|135878|346963|1491581|1353883|1019217|443980|363800|1278461|727752|1017484|1554126|908377|1120185|2014396|5344598|912377|2000345|393561|146769|889496|913746|2055852|295722|65340|14163542|426188|588652|768425|349166|1934781|391428|1054064|724718|997965|359187|533627|337512|404947|669390|710746|734694|880098|460219|734408|167574|473625|1798711|889390|278129|2396918|584067|929500|173600|611653|757599|716908|1156280|494285|638743|332532|1323768|560575|611911|371213|850395|1254894|1865576|239806|1287784|913827|967843|717395|622853|1337453|87226|182336|1359773|1546096|490369|346899|1824789|2196652|903034|1415670|1116568|837080|301378|360893|380043|644130|878841|481711|659949|480739|674255|1178097|574884|528093|624257|252200|1581907|1385112|319926|315774|691001|491941|555674|741086|613386|426420|173377|269521|348230|1363447|695558|262444|824794|702955|1304496|870238|1141170|1574548|778051|840537|1295254|2409994|2092508|582363|1975980|564976|858786|1895190|2067301|1116600
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|6195161|7570147|13989322|36143588|28797456|41203228|23884584|16839714|11030785|7477451|8141770|9285017|9763944|9779394|8157219|25275020|22880382|7168465|9767037|11549886|6201343|15489453|8528005|9074910|30839864|23794988|25584016|10233607|25426434|34195448|20495022||69975992|142881168|25509860|43186932|61142092|33073830|45995612|42640028|27994104|16601802|22172814|40832460|16889160|17955160|77317496|206053296|63644876|100556304|40841728|187467808|67056080|66546252|18780152|33722700|58732004|29607010|33833936|50296692|53754244|97460272|92538128|162662432|178717328|46125384|112069112|42028236|27882870|22562136|82647496|112235968|25732330|20614602|50102044|35476512||69311384|11384890|17311856|5585845|15520974|5564525|21213420|34090712|38738472|52383288|1471081|29506906|17567696|44345640|43002480|31809468|98711688|35050112|9913809|12514851|6204126|9103648|44601480|9977769|9018368|18846896|23985020|4903604|10596049|14476293|6140165|8464048|8869128|21128140|45752760|38781116|26074384|76709424|48972084|76368304|64791536|108987936|32683588|24752542|6779766|11384890|18463136|24176902|23046940|19038776|18569736|27737344|27204344|4605124|23068260||12280331|14796093|6587886|23665220|29805388|13090492|37970952|7824447|37629832|9807209|12109771|17503736|5393965|4008164|7398047|8058967|12941252|19870258|11512810|22151500|17908816|31958708|50102044|20232698|8037647|20829660|43706040|6502606|5372645|8805168|41424796|42597400|81655672|35497832|20083458|41190276|22897700|13559532|||1108641|1535041|7376727|7462007|22130180|83020152|29848028|36798352|73340864|26522104||12237691|5628485|8655928|6694486|31724188|22556580|1577681|1407121|852801|255840|639601|1321841|1748242|1662961|9636649|6566566|1876162|4434564|938081|2259922|6012245|5628485|11384890|16672255|33472430|16373775|5543205|5415285|2430482|1662961|1108641|9508728|10148329|19955538|36798352|40593316|30359708||||||||||||4178724|596961|554320|85280||1492401|9679289|1193921|2643682|980721|1364481|1321841|895441|4775684|2473122|2856883|11853931|20595138|8058967|3198003
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|346650|206730|372125|222480|78235|359080|166590|395310|170970|185745|212490|171695|317510|127205|239110|239980|104395|207495|132610|254590|247955|184245|127645|171250|242775|300615|88790|258965|168810|320430|422800|270500|180175|342150|428545|448795|625360|792500|820095|1133655|301285|181655|549140|817130|1376040|523530|636640|810875|925515|384285|577720|1515900|619620|1478865|1096065|1018385|997925|969495|2536850|980060|833615|1344215|3268330|1458265|1441395|1265530|3056355|5060460|2330550|3918750|713045|62955|53260|29470|142450|58425|149495|82670|115745|416955|353220|294485|459705|381805|1495905|1903050|852395|2147890|981125|358285|747025|603015|4489770|318815|270825|483045|78310|326375|177280|89015|108350|96345|232535|179695|143200|162050|147685|592005|820540|604900|713890|1080985|2959115|3655365|2838915|403025|988380|1699695|4287890|3404570|6841850|19031644|4784790|5402565|3989385|1991180|6799800|3865030|147715|276730|885860|620370|1562625|1011335|2392405|560465|433280|562370|517105|535245|291135|255960|565680|1189285|2305030|3012150|2129585|588705|749435|223920|316185|448150|160765|1189555|538135|507160|615255|1636920|604755|131705|75040|169205|114875|91395|70015|121880|115400|1757810|1177225|2250440|2203440|3534830|3612810|2328495|810450|810345|2805100|2293680|1659055|1837295|629995|1997085|1885835|2228330|4429105|7119610|5515125|9241935|2651390|3292965|2439200|3293150|7345960|4081705|5078845|4491470|2327705|658025|182775|283730|677910|192685|153535|100220|112900|51155|112960|144075|99100|202595|127790|274660|165005|134635|185935|307495|478285|502385|421665|558795|436815|466615|212740|260030|189380|339040|592695|384175|551890|1358570|872470|573230|649200|372500|469410|456115|323890|555845|408270|579700|624450|749725|919850|832940|435520|521605|1140885|359300|692045|1082290|3065195|808950
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|5921168|8816102|8711610|4216753|10192252|13181060|8063029|5810096|21751046|9154008|21722448|8029610|12581989|13784789|16164396|39694252|30346536|38819064|26445930|19918330|24085866|11674425|50249456|102733248|45299140|20121124|34112356|40844872|9464260|32759334|10843635|865578|6197642|7091037|3413714|3652730|7654702|7528679|7754699|23906686|18262904|8152831|48492244|9034989|4103923|1779689|5526944|11960639|34039036|14566559|27473424|8190941|21263568|23553406|35421016|35285028|33175902|7363896|4921619|8246542|7705645|19251084|23661546|14009506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|83181|223038|113202|158623|116804|146615|113985|239672|145973|64981|189838|57789|170114|45573|202484|77446|74568|85724|234645|150247|59885|162842|179028|110980|151519|220903|96331|128414|36914|298493|120192|182296|163688|236853|196975|118306|68819|257670|475222|963552|449881|154767|214512|120954|140143|82749|91240|114293|121393|87380|152425|268744|575038|171383|120077|102801|70797|45284|72337|62709|56264|88780|92226|74560|96500|102081|136879|141462|101525|155775|123851|193721|111794|198976|118004|181249|54794|34289|29319|34413|33664|25235|92558|56747|34223|41990|57141|114937|12142|14416|55727|24380|35347|19747|25455|44345|126623|120913|190751|74494|19775|36824|64934|65046|49678|34645|70294|19596|34617|38274|39513|34841|16908|25981|24624|51077|22863|33488|16136|21284|33869|45579|30045|26167|52370|49578|47977|156265|146241|72798|93027|41232|65705|77071|65821|41222|52336|49581|56034|70145|28740|106201|54149|77845|96108|158580|148557|82761|75225|46598|109076|94067|48672|123102|72533|101815|27099|32061|19171|44546|64849|70417|28967|33934|27563|72967|109616|21240|44271|28162|65156|30570|62824|45642|39523|49792|78960|81437|43396|79261|39185|35201|63270|32365|15502|56351|47063|24563|61947|128144|94223|65969|107133|69539|39430|53413|625696|30963|39535|50999|94650|74512|78051|99203|34908|58901|41402|45477|61605|94232|77028|71918|108873|74671|111814|199030|260694|114323|71218|65598|50576|37857|49638|101502|83414|58438|203699|167431|251682|221551|293069|199442|135418|132469|134578|36916|233269|88724|146382|188046|415845|462174|294509|479154|1781217|196346|173721|227440|210347|316464|513371|166754
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|15667417|27779534|9673510|8108210|18453362|29758084|30993484|19246394|4546966|9694791|3730340|2648797|3734923|5437562|8988235|22057368|11764326|10517870|7359662|14498733|26471506|15498764|16304818|15751611|6107080|5076368|4138827|5034926|4947975|10496388|16531652|14086623|25841412|28233668|30725356|69318360|20514332|17788374|26196598|26319994|54430928|21480114|62867088|45019812|66804796|22370446|41684580|57279312|83691320|9171673|7038421|6764041|7372832|7167638|13601462|20312644|16687472|19694854|18262774|5045983|13069155|17549880|31247702|36032560|14021249|32689870|16786896|5978634|2748664|2381450|3528853|1419175|475022|423832|768054|498204|823152|524829|944997|703715|2479701|2760133|1346851|2882992|645354|1230361|1916946|1219884|2055805|2357127|6014036|774549|1047916|1284339|1072587|586982|197315|542846|504435|380594|795598|2870582|423124|595779|450668|1818368|392866|631613|380066|938438|1862302|1721035|3797858|5954808|8490759|4534113|3256310|10720328|8870878|3162611|6121433|8615170|1986523|806423|1143315|2741968|5531176|1265657|342109|1042941|539520|2061138|899076|1414221|1842225|353378|372589|383963|357888|290116|1661016|405751|406385|864541|767463|778647|2149610|1130959|1285860|271676|196871|210411|223179|123640|302283|470069|514405|235504|303592|124400|140453|229284|323690|266090|200356|377194|1255729|417865|476828|936505|593245|1775172|1334262|608495|518133|401410|506516|544008|460215|219198|510265|1273905|1031926|1046944|2922343|2866812|6556914|7579652|642111|469520|311123|530838|654088|467439|1422322|2637401|481686|429039|209682|269385|254863|359810|177808|206746|117240|145280|491455|278869|173457|264833|88967|85334|117747|255592|436199|336955|130072|214276|261590|123703|604767|188686|470270|324821|268043|111420|582462|690440|514331|389709|240267|625752|389709|410303|693872|1264706|1320681|962655|1281604|1095726|1580487|1610058|759880|1276851|1694548|2462349|2797668|1086749|1312232|2119109|1070380|1535073
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|1287905|681633|1376820|2158495|3346140|2562539|326248|4024012|801258|776456|1006829|2508120|655298|550878|817110|437679|765911|1095409|5296567|878382|5991128|740629|943566|1647577|822916|320204|648494|1000453|1898940|1159476|538158|280453|934092|3762411|825655|923129|756048|370697|972770|599090|853151|975503|373821|650064|314947|836132|1311726|1707675|2354210|991422|547234|505356|458546|465549|354443|1185764|569471|516125|467685|1227265|349827|701127|798327|368877|229678|1059864|368384|2621920|2406574|1612057|1994150|658416|1243636|754517|2875825|1797377|770494|383838|952201|907683|214255|120230|88998|1239287|188620|681102|1271682|710083|3047765|1661245|1952473|1045603|552862|39358|446522|827580|1418153|1349502|331002|211467|873805|159695|1254410|10000|321425|380453|887459|509146|158674|818123|1002581|732296|622903|3788627|588071|619889|1374852|372141|163340|388343|422009|1488846|2109273|915668|273214|1088484|639683|615669|125108|1195559|741465|2576856|1702840|1063488|760965|208995|201360|196728|664169|154098|1136372|1313550|8600345|1319962|1322422|6228564|500146|1406767|1917536|588864|532462|1350698|1334730|1016100|62971|25469|237890|335776|187696|184772|341676|914305|872586|180359|687933|670186|1042164|892562|739403|652520|4206616|2027457|774881|281030|1125395|457571|648202|428446|93069|205614|752145|124831|447505|1560192|379340|881179|132000|51544|326154|2219852|2510272|825505|78801|351810|1861043|16589|602988|6046|72009|295388|455236|1072157|2618300|45401|205036|134090|97107|111763|126938|36473|86579|343715|835594|381034|2419541|385729|1303322|218145|519476|1840122|882692|216663|247919|739962|154534|109350|1132306|22140|11023|47484|14910|236896|5043|33000|2000|42865|43046|456130|17104|101552|206044|155924|136214|210890|96347|8510|36774|219287|32026|383236|396242|245011
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP|472524|246516|217710|145089|390396|322614|304998|140550|290640|406854|192042|111120|333750|413928|660849|491988|391833|298110|189165|203325|295329|562989|530583|476232|214959|220581|140643|1013800|247443|159222|328158|503412|232458|252696|626652|226989|37650|30810|70410|329208|104502|312201|106461|52830|220002|394137|328119|368424|72909|372744|67641|224286|209208|255219|140682|199731|146286|375858|155493|29253|51858|200727|232119|270579|52152|414873|577515|230469|131073|186228|108246|78315|263961|145017|100002|330342|169317|197970|225708|51150|261219|118248|51006|61029|111453|152103|254808|43668|37851|13842|132633|248019|87273|104721|82581|89091|58167|121038|126030|428241|53046|100545|74028|319089|59658|511284|109272|211080|62289|159579|144708|205329|69711|232932|439992|204495|338118|398496|213195|389136|141420|257634|63324|77613|184197|167010|317727|945171|143898|154764|131220|382785|221010|123558|259290|222468|215310|223083|251517|193962|304998|145713|330390|544989|422757|449109|873264|612144|150735|285366|288354|57699|138333|321807|168216|316656|196845|396210|376893|108951|416907|171513|419385|584523|285531|189504|635409|818130|2712176|956259|1190443|425907|256101|90906|194547|298554|1093123|1468939|522003|1538473|3001410|3209868|4562692|1652419|1045810|8816601|843060|387408|264432|100113|226899|829905|77253|122130|601590|344115|135519|137664|100299|181362|781632|344292|291828|338622|157695|380928|359652|384066|414606|87162|454290|319311|832497|94395|129759|96291|137967|266274|227385|415488|281076|121842|2556710|41604|122220|77619|917775|128604|272535|120657|192789|320886|149085|234276|166437|230730|302040|340833|253920|110808|177144|361104|451941|416034|252924|42198|140814|400875|558393|302412|607539|1264678
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|3053498|2872962|1445386|1380962|3818656|2180464|3558605|6695837|1433426|858349|1248405|688725|500389|607314|1040562|2677989|1368333|1180146|796098|723029|2041530|1780965|759424|1227957|1573432|978597|1292122|855664|1548568|1440373|1068154|1518989|2037480|4152368|4698965|5561824|6683789|5617056|39833860|16865848|7098010|6482466|2099346|1837016|3269872|1165989|1792784|4839040|2562981|2507997|1583768|1644546|3324746|4358189|8287592|5244256|1880282|1396178|2067762|1903200|5214152|11152627|1816800|1571298|1465597|2602264|5338469|2678949|1978410|2603648|886704|946666|1844549|1842786|2540106|1177104|1425581|1366192|1156744|1079448|1297696|2685853|1014992|1792301|2521096|5597482|3244357|1584445|1824290|1774234|2833410|3035165|7226002|5752112|6072058|6731453|3047834|4587530|3336194|3007749|1188861|710381|839141|857816|937077|2081309|1114234|1890424|785130|2365157|3724186|4219530|4016893|5168901|8474296|5679898|6492634|22584898|6602954|5438408|7784869|9586037|12714928|9469309|14967061|13801203|4341552|3303944|2149026|10850472|12551363|7876997|1551440|1406490|1624469|2807576|1046650|1498280|5034344|4151818|6629357|4031800|5922408|8244136|7885328|8253232|11257789|9496109|13098984|7413760|9399637|6829136|2369360|5104464|768442|1765552|1413256|515466|819656|474085|720869|517032|699757|1185458|1232906|1305704|582640|2624034|2702432|4594317|3044986|7485157|15322235|9881949|4927448|6202584|6120818|17796008|9558333|7131048|7461842|14044755|10291797|10864323|15015165|11607077|8736723|6885541|8157109|5850114|9906157|5541928|7721890|5313392|10744621|15942981|3500320|3572312|3006301|1887272|1962757|953480|905373|1479514|2011634|1410680|3165432|3869200|3968506|5205920|2419280|4840613|707493|1743573|2308800|3789520|4192906|7801440|2958240|1404880|976693|626613|1053413|1190266|717120|663813|980160|591493|628933|340533|749920|1211840|413626|245280|1664000|666666|1122666|1517333|2674666|1490666|1056000|794666|736000|1034666|781333|616000|1237333|1421333|3008000|2992000|1613333|800000
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|1703081|616227|822387|675736|1632941|592866|1131851|812321|717223|851872|749750|2547112|1914423|1224636|871785|2733904|1749280|942758|1326393|934672|1344775|511245|1064927|862673|1184191|871644|1032400|1148342|470089|1338213|597402|3010943|3301030|4373242|1105991|2326912|1129333|590887|2324177|1746152|2318421|5306144|851075|2088381|676128|2199431|3732859|3310312|3133868|3594049|944573|2059085|1845912|3398254|1519027|1431227|1947824|1489256|615095|2141208|1193272|629460|654414|438260|983076|1554992|1973955|1341021|888123|2413682|2155374|1704889|618099|1230342|1445453|769224|955977|1599381|4374463|985698|1253159|422119|1033404|385698|2726786|1261642|2693113|1548658|433120|520150|1122079|3759940|1427866|437506|1073613|1035785|812486|3050890|2346781|635087|863680|427082|624056|1153462|2021049|1362245|715190|1804510|1196261|1094595|737041|2361352|3057897|1849979|872655|979959|935091|1892933|1985178|1630134|1276427|1244708|883115|278604|1190335|757600|759281|383305|826594|2626046|586548|2621430|550710|3040983|3660690|1163941|2011142|2303858|785522|1990594|1485322|684307|2194623|1150826|1822382|2097929|5606288|1145268|1117697|1016580|331926|729410|499822|1223354|2353614|1115492|864113|287744|1633750|696482|815753|1400608|2084095|1956589|4750452|609494|844157|1724148|488766|981153|1038235|1079995|842346|862306|415921|349968|432412|622591|784015|1268891|1257739|538755|775047|920251|313227|658356|652298|8925337|775001|2610201|867811|595739|225435|74408|1952366|1179814|1912353|2479941|1710193|1247542|1768237|1218085|1019049|1064717|971652|1041512|194023|1214156|436589|1182174|1120256|622455|354571|372795|1113855|1104824|325479|818124|1649577|530009|564310|429966|1071742|1300161|572756|358049|1426163|2091373|1346265|2128974|3014603|515217|822716|887579|1864078|1323168|997083|390413|1949582|967398|1922283|1981808|7195596|1030938|560476|100906|655477|1781035|1612720|720865|1062846|3675728
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|1312834|632638|580378|1205419|380964|991105|374435|639637|327628|236418|692938|1566957|5756197|891118|517724|1674245|3607876|238265|347207|1648332|308603|486974|274164|616989|2713723|491660|693049|588959|2925741|4207154|1093866|427801|2008120|827015|1103374|7126781|522826|2820346|498715|428946|776199|987100|870401|2174027|714294|1492277|1175660|2375670|1451797|224624|1671806|216194|795385|231002|187301|1253397|427148|1096124|1615450|1405915|227130|217254|321453|440001|1264592|8043573|1189450|1600451|1879673|1115412|1430611|485071|1027950|450899|1200967|194104|966963|556008|583130|328950|564419|128861|898839|682966|438825|951999|193573|1113791|55564|455214|1010475|1318505|1010663|289466|1458663|2312604|531463|60806|411151|1460735|599760|1465639|664277|96432|788720|1178802|273092|152700|22182|1226495|8769924|1747266|2129850|273853|2314462|1512459|2741143|1852037|1034444|964219|575108|694760|1215043|268773|42916|1828243|1699732|467197|122810|103102|234751|533465|1495806|0|110434|329695|595023|993602|562465|149327|3354|154999|418254|1216404|434334||586359|29987|111128|87014|1058215|31107|1148515|20343|175009|125945|444288|300683|70503|71364|190720|174928|1446323|9044|430695|461279|2087136|222679|123282|415239|289947|281573|30757|319438|360731|36520|25498|343808|83925|246100|193066|529452|491897|515455|78646|389563|438755|101445|1017990|73975|993259|41611|301897|651|290335|609704|31064|31474|27583|2005814|718642|20023|76138|3074301|535868|245608|1756137|29544|188759|1004924|2322519|573084|2578958|172976|366540|3368943|867765|108190|1465717|126146|404281|1361571|526187|2072393|291318|55124|99141|1272865|117039|115508|582377|218252|23467|291455|82540|511400|671621|3241527|1493073|575846|3022758|1147037|1513675|4285126|150241|17973|389744|1459971|99064|1051073|434583|996814
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|1830035|2040335|1401635|512505|1602565|894110|2360320|308400|130865|283480|301035|192015|111405|103120|192395|234635|347585|273110|260990|218510|1020495|220520|454730|517055|327975|238510|581175|451970|430525|307730|859345|733680|217725|671210|562775|1146885|1184090|1412200|3601995|1892810|1349270|1072175|1515925|1105825|479655|307550|647830|1744945|3524960|1612820|339255|301070|820360|787880|1317015|1071185|892160|1436455|702625|195930|412450|325235|889860|914945|336790|611735|264995|335075|227645|307920|506260|205720|66355|115100|333905|209030|115695|59930|129285|25700|44870|42780|38715|57500|64100|101135|117790|87460|103910|521665|93260|50660|98965|96800|30720|20175|30285|459325|73170|40530|58990|29875|13425|30575|35420|100475|146200|39810|46750|155955|119530|196475|135410|920195|852655|348415|356410|184015|271510|42105|70170|149215|758960|59130|55590|88600|80990|41805|43640|57520|48490|48370|159715|194570|68865|84505|134455|31260|92775|228255|40245|15250|44205|38910|58270|33785|36205|41180|33875|13600|9950|67830|8250|14000|29175|24700|21120|23680|78885|21655|98820|66505|56000|28875|19885|13905|22575|39315|36465|24325|30010|79950|199990|56690|31985|435435|66595|175210|185375|84325|71355|83640|125035|55125|87245|241150|70605|96055|48905|151250|55815|51805|44850|17410|68375|42035|44920|118020|749740|422495|78530|613785|222285|202390|59885|26345|137780|111420|31510|99850|43875|72800|73085|49450|36215|151500|107750|214775|166425|460980|788075|553000|39500|81000|69500|116000|53000|53500|69000|100500|91000|157500|391000|66500|143500|128500|258500|375000|129500|239000|370500|136500|220500|137000|214000|185500|311500|261000|95000|90500|83500|71000
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|374750|252520|80226||78575|330738|134416|83776|117285||132768|209219|107697|69635|211586|23752|446621|349569|288739|1102649|909046|3127449|321334|6988044|266975|126935|567032|||||||||||||||601508|||31605|||77738||4630905||49962|130229|49143|344692|||82151|12031||||||||||||||||||12031||9053|8190|28622|||||||||||577307|87638|161994||||||||||||||||||||||||||49143|||459563|715687|3190150|5788405|1224073||||||||||||||||230965|716780||127828|32215|||3861156|||||||||44125|||||||15653||||4587793||||||||||||||||||||||||||177931||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9034|42650|62392|36930|86004|31458|36250|88850|46586|26690|13474|18240|9860|23778|11930|25192|31642|74870|38438|7124|30816|30090|83976|38954|26520|94312|117624|88532|372514|593282|206238|643274|226636|25968|16756|27572|47248|177916|72212|54894|14144|59178|22502|34684|32158|100234|132926|40824|21414|25300|20958|77138|57172|18950|13638|25074|6892|62544|15890|22692|8582|26914|5800|24644|14278|6848|18816|10826|2928|14732|18990|10168|15242|6966|9420|4038|6346|8772|10052|2444|19174|1070|22062|19706|12258|19240|28456|38502|33060|38460|28906|19308|17640|48034|9156|12296|323626|61200|26742|98358|158584|215840|415656|35012|73416|17966|15766|26688|11580|34922|41514|31198|30598|15436|43834|26754|15846|9754|6832|6060|2514|4338|6916|10936|28486|16748|15366|7032|13536|9290|20220|192078|57600|62800|182000|266000|153200|28200|47400|57000|55800|692400|59800|49200|28800|57600|64200|42000|227400|95200|108200|166200|154200|132200|197200|227600|92800|103600|115600|184800|75600|440200|51800|135800|56200|72400|61800
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|723068|636824|852959|1340550|1142023|1037609|1460544|411733|610270|206474|1750442|595353|517059|607388|773810|1784743|323734|352030|616047|902157|373266|334248|468793|1780815|643773|420315|576446|905958|227745|563504|806075|780130|492211|567581|517964|998010|148118|387571|693101|634178|952758|395346|403264|794201|362725|501660|412858|539128|948829|667469|370716|1010381|643342|641635|1046405|1068791|496269|425185|303959|612714|1028664|372508|417863|499682|407559|443885|856416|543875|356921|1206417|1279202|468565|465699|235355|411435|541137|441681|242515|352357|240620|360452|418696|396763|235414|840659|223080|199932|258962|126225|210370|409478|182089|447031|163356|246460|341999|247302|596837|307749|231810|548021|185387|221841|646397|182252|699069|235931|235517|586096|335335|584920|375230|303973|324713|186335|607578|551318|340538|528647|551652|426807|440206|235090|387634|255767|289178|274546|418058|194467|632078|401757|231187|565498|225652|236841|398123|187303|258345|247940|177556|275457|613580|575499|248119|426176|371814|507546|526919|212936|357409|464230|310966|276763|440172|445333|537443|391357|304114|269414|459535|779519|445942|277320|1047144|352898|308554|351401|415815|495421|200162|340867|534828|787921|232362|474778|407910|561236|414674|389829|616697|538403|535725|667805|422978|216228|295178|688962|595423|688383|1026248|1674913|1704412|752844|473056|1207278|526070|442948|849890|822680|322984|392825|351950|656035|553486|328011|516134|597355|623995|522551|515246|581976|1220796|1800620|1119135|1097692|2725580|673050|1181511|2907938|737162|868192|4329764|1478298|463431|494078|1503817|840268|629761|562514|1191180|896391|976556|2051673|1195614|435335|456802|388659|1043093|709062|1226563|800511|534186|376190|545106|767389|1782399|1009356|935364|1185618|2174124|1342152|1392610
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|2357055|1742009|738721|1386436|1404996|967491|1121387|1601765|419124|750403|474893|491383|544902|463115|491803|288462|302838|1009325|1436582|1626255|2800757|817399|1087007|1303942|841742|1794397|2241563|2190523|1042826|1897798|488346|99855|624136|1888054|836607|704950|247708|245743|349889|319628|545637|317980|408752|902382|1026003|656339|1632638|2413925|2181838|1532942|918269|129408|383577|320866|843483|1311498|1273587|1993910|395548|698815|249459|1109784|2258455|808591|1719189|2345320|1390058|1441427|1668227|2423432|4342985|3207243|1606960|1052989|1802069|1621663|413199|55540|93380|140927|1080276|126000|61219|141945|72398|1040982|303898|267579|52629|120690|376885|185983|59934|302277|328797|94993|996708|213935|212818|329804|10410|61425|10836|10000|78426|660295|807365|158939|52834|223941|881470|111577|124625|6510|121816|60998|35333|179235|118221|367190|50151|804155|53658|25064|81920|31869|29447|240491|146905|366038|145737|1634933|595001|913062|133040|266185|365841|25010|25161|61550|27093|96126|17345|45463|111750|620915|572209|579701|388100|109755|159179|374189|368059|192347|198771|39990|192297|375045|678811|126688|110938|119633|270189|367222|293670|128887|262436|89402|48638|399571|569246|234984|126197|155551|340703|190571|79905|67872|29028|38244|69947|75245|123948|109245|31726|112997|14838|3844|161956|450814|219546|144079|115696|74450|27825|94174|80538|183458|3078|98506|150228|223996|56772|145942|66327|442448|212080|94297|512178|150550|117633|319812|89468|2472223|43803|10443|26368|58094|10348|36297|325703|103135|454717|192654|206090|22205|552685|315410|121009|83922|398118|92877|74932|64919|104648|55449|142776|96056|201267|541358|403261|233224|959018|838834|654748|49929|108418|289739|94256|471039|171246|306199
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|411500|604000|265000|206800|0|3760|0|27700|123000|70914|242200|2417400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|697668544|757835776|657164992|1316767104|645905408|811639488|652342464|508186272|727212864|309637696|516582656|781866944|644860352|1257491072|748498880|1395363456|426731520|2802142208|486337312|1671672448|422046912|509724832|729053056|677844736|1458984704|1382235648|1531903232|2686087168|2301580800|3831222784|4801902592|3886756864|2202145536|2564848384|3403962112|2181116928|637159680|1152782208|1656139136|3585001216|3122266368|5488293376|3552110848|554280000|691560704|749268352|1046254784|514820128|301598880|710926144|2006214144|94123624|286576224|263779344|407066496|583161408|250759184|228012592|447403328|353868032|133163256|549537408|107006040|179641888|85978688|1343040256|624930304|96919728|191573360|601982016|1097244928|370598400|1028454080|428663360|889988928|70836616|21167448|89369928|128821056|710394112|611502528|538609152|686161856|303924448|437473760|265862272|255607312|309005600|73365040|256067200|2157829632|1899250176|2002581504|3700040704||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|17926570|6698530|2101155|5087480|4236450|15717450|7001135|8436755|3909580|6721990|2551360|1006535|2503275|2399370|1147955|2397060|2759820|2415290|3559370|1884295|5283310|3078810|2569730|4156100|2555170|2379520|1719035|1504330|2100440|3010005|2858985|4039940|4321540|10010420|10839125|8796260|14008880|14472400|19173610|36748804|29701296|7081660|5420405|11662265|6454685|2298830|3968410|6929760|9879940|7773580|6904200|10447900|21009304|13813005|5927800|11688140|8147440|16958630|4139020|3889325|12306010|3651830|10171265|11641845|16493995|4172335|12723170|15018615|3722750|2746340|3655110|5351020|4048010|1654770|10336615|10826825|7727005|2246255|2418095|2015605|9164460|2019690|1528945|3274715|8171905|2462550|2628675|4093880|3835030|6808465|8950005|10408165|8534220|21449390|10315255|15723090|12693230|7046535|3142465|3217865|5209775|4415150|7526875|11974505|8043700|9003015|24263940|28638910|7127440|9932715|9063835|5350425|2266460|2531270|2369465|4794585|3996080|7507640|5821810|11289740|8264865|4740650|9691730|5112890|13328735|21746456|8776680|6834515|6081840|13263370|38758000|15409035|11145185|7906220|28056830|27364924|12727155|15698405|16138340|16706760|20038620|11499810|10791505|25821190|26629384|14496700|31959876|12731290|25340016|16478310|19818480|23825556|16693205|11936640|14430975|12270395|16355210|14635940|21045144|6803140|13517760|21192624|30262910|23445430|11640835|8349785|6334715|12526020|13303730|11845325|15505595|13420040|11636900|11160715|9205500|10472180|9069145|5045225|7009545|4487135|8091980|8773990|12740535|7372935|15183395|15767930|13748160|19821680|28085910|14608355|14758480|18971896|17808844|9227170|7388690|8450445|597770|||||||||||||||||||||||||||||||||||||||||||||||||||||||
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|5386789|6246010|7847096|10508413|17632646|13123266|21402008|13768352|8324168|11799713|14190020|14538724|9540331|13032704|36287152|16461145|15805218|21736612|10382248|24466032|8922153|6738607|6687174|7654660|13315119|13887990|17345020|11632528|11801022|19510542|10727014|35035872|16657321|6730492|15126717|15777294|9370483|5936137|16551762|15752762|11095244|11721170|20222166|15078812|17891408|31011430|36391016|17082712|23999578|34391312|37355128|17720392|16628116|19687300|13387654|18688212|14928426|25600996|12983594|25981430|21753356|29416940|22852644|19786548|26043602|11801075|17180714|11572802|10323542|8231468|9543799|8466030|12509704|4795672|3450412|3155327|7243847|2448231|2508594|2027914|3498545|1899882|3817949|1967710|5061358|5876126|3006155|4338441|2383102|4268112|2178659|1142575|904104|1880671|5709313|2113372|1976620|1601550|561391|418851|10855246|234350|163269|171951|156850|489413|805298|271192|189350|262064|446106|385350|558900|245200|238400|441700|436800|141300|45600|151700|46100|95700|96900|192600|421700|45000|64400|268000|45200|61200|145400|212800|107100|127300|64700|139500|219500|70300|127900|361400|352200|246500|175800|185600|325800|2137500|751100|254600|300900|282600|430600|127600|127000|38700|97400|157100|10400|50500|95800|101400|175700|246600|737900|937000|917100|1665000|143000|124300|212400|162300|203900|293300|385800|460900|257600|415700|1254000|953100|2161300|1167100|569100|683300|1775500|1029500|702300|228200|383700|173400|406500|1044300|1528900|1795600|1253800|519500|468800|89800|394000|192700|210400|384300|736300|1752200|125500|194300|455400|331000|566800|471700|455100|322000|596300|1214600|781800|631700|1921000|2121600|3934100|3612900||||||||||||||||||||||||||||||||||
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|516775|2183965|602230|697598|159964|370662|240571|354593|443699|429881|56360|50575|100585|1605801|585170|655045|281314|170572|496930|314602|84902|27684|87231|569369|1196580|376227|353552|307924|304467|95364|67830|179187|1004081|66224|316946|76417|12565|78670|344298|739869|1186849|149833|363821|1023943|368338|939050|649723|336273|1114933|2772883|118644|215445|1113921|63760|307620|448706|108605|81571|260074|664904|116649|132458|312063|62942|145722|912100|135916|868911|834271|412328|141109|40863|6456|297692|3342253|21235|65958|68757|125662|46942|1031263|366037|89864|1031606|34918|164783|12035562|235379|13832|5107|12118004|5002666|6844|227037|17316|145585|42171|7661|510|191701|30647|54512|21955|437040|421160|739456|357190|351019|8172|2553|13280|32127|0|38105|18593|130713|22159|12810|535331|1182248|671855|17213|54963|17671|295368|50548|72533|64278|954734|51897|560354|150021|28686|85405|13750|10506|2553|44388|73956|662826|10530|32691|190743|97899|246277|89031|57724|25846|159048|396175|187001|3476|31876|264769|9735|61643|58230|74985|31056|67425|61949|161663|74157|187462|93782|49751|1093514|640366|356977|117058|102|13382|204318|936171|79792|140775|86426|804301|26050|321209|193316|2349|51386|40804|6538577|44333|9858|8479|306|7661|143534|71409|24313|0|4597|16549|0|5107|30647|0|1634|19410|207384|94191|30014|56187|168869|5107|3677|0|1328|51692|0|9296|12689834|276341|2043|7151|4264758|3854608|20431|25029|23598|1504604|11237|362258|177707|94293|0|2043|66301|192059|233740|187973|147007|252640|20942|54859|145976|76415|610399|584624|1514003|81773|253598|158857|17775|28604|28807|2043|0|0
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|93481|62467|31993|18736|14973|19539|67814|190449|12470|37268|45470|83777|46801|31652|52377|66417|125088|147268|65548|68397|59090|99906|48374|101204|163407|1122847|295625|44843|48759|88235|28470|40892|64223|161911|156377|91082|26547|20639|22950108|47076|40805|31751|69530|263522|90873|16810|42290|16810|54227|36151|89025|99323|119357|119511|137762|231397|119126|213244|921023|391966|413837|1088687|148104|248549|764085|378170|64095|75350|39155|52302|119522|32994|17823|72534|35612|19665|41993|48484|22242|3212|13345|18356|16832|40354|18747|17042|11420|8603|46801|25139|26668|29341|42895|68606|66175|161306|91489|30629|58177|62731|94097|142361|133527||99887|48785|44373|34328|26078|26654|20816|7140|59077|10072|11470|20898|33012|87266|25818|29244|17335|32067|26256|38727|10209|22598|22529|18939|27462|309432|16924|40125|39892|22872|17322|9053|15876|20227|29682|11306|28682|88362|92953|114721|160992|30039|159375|77056|114893|129103|53774|52883|109589|76659|55363|166940|94282|70766|78804|58186|262480|190263|53870|55130|60324|28327|29012|38480|47100|68396|112179|68793|46333|52307|107904|39193|92967|132447|37452|127281|89102|136887|347240|695645|386954|331686|387872|63270|103930|85101|43756|121273|35945|68231|84717|87458|164966|120826|72548|74934|94954|111247|138056|210572|231484|199897|305608|204836|283065|725204|595142|134859|63544|125198|96228|140553|121505|86019|81990|181315|169406|569584|282408|284203|166734|270026|270015|56280|178467|243420|364177|159783|310848|391625|460165|647350|693301|584350|1056513|3401628|2197940|4522399|7555790|5038692|2566545|3980280|11268648|5430753|1680381|34923692|7671030|3080426
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|5925550|4638780|6162240|6012670|10807050|19991300|6017890|5255280||2911751|1601232|964754|1259832|660052|1260931|2565732|3961825|2847360|7732571|2475397|4548369|3379340|1449140|835299|450700|749675|786759|2052695|1016336|3070517|2074112|1599920|1522902|2157763|633467|1763457|2201542|2130629|1198208|2887181|2780303|2183920|975274|3964480|2026569|2725749|1879228|656999|945393|563317|271830|304194|737415|1303082|2426785|1999587|345562|2287909|1351317|697919|4807919|3945974|1247776|2312897|1536352|3574977|7421805|1100903|1510968|2272506|2090634|338104|406382|330392|156202|232965|477081|1059424|683431|506484|748525|537271|126647|313310|385139|277487|244309|113766|472147|405619|566501|674499|927588|1399033|752239|694135|298802|570184|441991|145987|94731|68807|33178|76621|240596|627057|349733|211213|1001655|459287|291659|572840|304794|1544380|2318218|337880|492149|720760|142813|464923|1905904|715307|2409835|134165|1472327|1629750|252693|1016723|390531|4225251|635532|3456012|1944444|1088308|718695|2042450|583817|458616|921972|643519|904086|888032|831138|930600|614014|347505|658647|440109|415172|138306|172898|314958|344809|419364|666461|547079|709945|658057|570866|520555|74525|400573|213818|146740|839400|196593|628980|358015|453895|255409|287793|797299|612986|1225149|533069|211579|360426|316494|459694|175889|230361|595233|1324610|1167096|3530934|1080016|1418232|948303|827445|1019704|1231680|692059|1385227|79927|136444|240443|96816|188657|90508|105739|298446|419985|72561|223849|225589|91861|1148274|449143|720679|1706055|714961|764163|245744|316433|517574|491111|525469|479076|106512|119921|156762|128224|1063595|129973|207978|221438|347047|134481|164250|166620|580114|374639|89430|127745|436721|583990|1058610|2639657|1346026|3463754|572290|383053|1380618|1564768|1226990|341339|700483|689800|848516|832746|1758075|5560626
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|410845|647087|889414|2026972|1277756|716917|656948|653347|682740|475669|793838|1858538|1624661|1494336|1675348|1017652|1788377|2559777|4648538|5800442|4903260|663981|1175700|1503001|1088957|1286323|634692|976156|1437123|1078375|626931|558902|292746|358429|491952|467323|1100774|233460|745114|220752|804810|1636036|485068|591103|643350|943448|2842449|895920|565421|1000713|701024|566812|241708|1147574|1118857|2142821|370148|2286569|836075|1659787|997158|2907085|1434094|2483863|635322|843342|1186769|1481564|672795|683565|653626|849627|1400827|939932|1013336|509697|1247642|599325|719751|850719|251900|399925|293234|536431|352585|858597|2095917|1242065|917741|609758|417169|1078226|2325627|3140207|2372759|709838|1483072|2036559|2600532|2335832|3162197|2924947|4546462|2965117|3789687|3012898|4281197|1245523|2439780|1360807|1050126|1461485|1425014|4036011|3160279|821710|315340|226323|307495|528833|621256|508176|688148|1310796|1884797|2038087|5283770|2151544|2885336|4629558|3884236|2667696|3443601|1146573|470970|2360610|769463|456423|397442|692152|385462|1024406|2697076|1394938|2438409|2275239|419802|799090|630805|261117|619462|418612|146548|88783|224561|178236|197456|134744|108419|166828|98955|233401|306299|213089|434667|339111|192276|198444|866495|246421|282496|1200978|420296|394179|662174|1084687|1007200|0|0|1385177|3348875|1388477|3569782|3130555|2073990|5729147|4177150|1414842|2522649|717597|2654120|2828301|504810|60911|784757|2711887|950048|540994|1852146|1844096|287337|302075|224015|185959|241705|256419|338612|197208|119017|554970|425697|370200|596157|746628|2688845|878970|786654|1550479|2130729|2731238|2858987|5823911|11322397|22217302|31072444|11500337||||||||||||||||||||||||||
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|439516|1190961|576224|829384|649189|262530|219134|353572|155607|147156|126606|84405|49356|78197|113706|115280|276872|226790|583256|179159|389363|127842|97881|190267|288942|176942|215206|196600|253165|381875|522135|282083|596220|456346|594498|986612|2819520|633837|1828030|1071353|1488853|1122793|525839|1111561|570338|315799|313662|449182|496570|155240|123447|172024|216633|277601|312796|480663|449979|1106251|266780|302537|813332|1819428|1443842|433081|1077780|521004|1156493|1444932|1188410|520966|253406|69645|82166|18164|147938|84331|182914|28682|55218|66393|69880|53528|50034|78246|96960|228140|346126|380086|423690|202813|809767|167173|269034|340535|108812|266939|82389|145429|78033|43946|61126|105242|145268|107259|83512|81421|86278|42078|61816|155750|401810|210446|227429|903375|2024378|468301|2075850|421313|158180|193940|535369|92337|88164|49944|27813|61626|112333|289755|28270|332213|597559|64284|88869|206566|543281|144147|24612|22956|24913|25942|22027|10671|15898|25491|57291|43365|196339|208689|118653|147207|57630|282491|323398|10100|27043|136195|16631|38210|75057|55369|33754|70171|78689|40076|81417|14104|11273|26759|74498|89848|92704|184257|222645|59814|9937|24260|28603|22617|16380|8468|20313|17561|26633|18283|61858|56965|68261|57788|62343|61786|32747|63443|70034|8298|13516|29601|36306|23931|10617|8941|10845|4737|11119|2466|16859|7962|9336|10620|6340|13155|33337|10797|4777|12130|16729|25140|45880|10819|21169|11750|12606|9867|18106|46433|18741|14415|17699|13127|15204|16299|14562|14187|7936|11137|72783|36095|14195|19247|7392|6405|6335|6835|4706|8657|19924|3888|8059|3474|10447|6906|40573|30400
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|1715737472|852402944|305009280|450037920|691930240|2240283904|1700461952|481069248|927325696|236612608|197697040|176600720|216795856|344862304|397592800|589770944|172276640|123107720|685104384|1766586240|1218503680|1416752768|830963328|1148362240|1700128640|1339167488|3716966400|1728554624|1029661120|425312192|645678848|107600904|332210336|363793184|328060160|457140832|426107936|1338062208|1903626752|710865920|952201728||267979392|1597765504|2248431616|248777344|311886144|676336320|526126496|582284352|1261340928|530371232|1159240704|127399072|346417920|609734848|442805056|288724000|82502160|200580768|150228816|216787664|206288896|196584848|296184480|224749248|521601472|927770048|696974144|532900704|860969280|372643392|504617056|1158410880|914747392|379007424|833090048|755070080|495122944|1025860160|1015636608|2396804096||1815260928|3320595200|2143562624|1443343872|1489549696|659534272|691977024|575975296|240350432|73730528|1725748352|479763488|452381280|428479296|75247536|167088160|128817776|126535144|40998140|44056360|81155184|76911856|423908576|129186864|499301184|321048128|95520424|102073552|220982544|174154560|374201824|61681360|64427888|129367960|71777224|69424448|55399988|64973336|96666608|179672192|180299744|55649568|194265856|241299792|128210248|317901024|154649248|111839384|511986464|267089744|49515908|226997360|272834688|1094419840|224788784|538725632|599819840|188826592|694169408|86615200|231040880|557153344|681283648|380171968|324611872|392093792|118749000|459534912|265701808|217616496|157158288|260531584|168768224|54758020|102633096|86789408|93550944|158457760|90838976|103184328|198049968|194519728|207522768|134323584|288332896|142311488|309764864|323976352|140380304|90240552|133147672|334698688|484864288|359271168|438354592|126378784|151852992|86967704|154848832|162752752||91649592|99176064|94002440|71078056|86967168|100787912|147641520|206020768|90941824||122988384|149440960|92012224|80185624|104581000|76693112|78456992|124948776|83183664|108161080|151901920|141306080|66558584|124926768|154807568|193728496|219871728|186986960|208193232|34441928|44379040|72102984|100099512|236699664|36239416|50727212|56290952|39707924|80388120|102787624|65271716|34187684|100915792|92748224|143201280|109925352|109826680|136641264|324139392|96972024||212903376|429705120|284031680|121122392|193605888|205790064|259365136|347843552|274290176|270909888|91913064|319234496|526297248|490913152|191854928|45849964|39470724
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|118997|1052706|251340|140656|53462|43814|87530|180862|73296|80755|154075|172704|705869|424436|1090802|215418|80562|182846|124360|75835|38373|16698|18071|57939|118569|52965|38356|56625|48443|60198|59489|33665|35228|90377|69575|120629|66848|63695|51152|151238|118922|19872|117164|234501|96453|41581|74695|222805|78289|87700|33517|37441|72660|59196|88063|97134|61083|74562|53776|77946|73211|290871|141280|72726|174608|79783|55312|37465|44396|98088|53770|44192|50644|12713|32420|47078|23499|12519|18079|25089|30548|16413|9432|14132|21930|35461|18698|38061|34677|31184|60871|47690|211162|13972|7502|11509|4211|7685|18153|20439|246833|90900|309806|121224|495951|10519|32909|18253|38995|15800|26043|32184|22222|72964|100054|76816|100816|51030|28811|89245|48798|42286|129496|38790|52710|71311|205979|49809|100371|150361|22343|34757|170973|48490|58277|82140|38945|113601|77044|50512|58454|54489|77986|187265|302036|195271|371352|55359|42891|21732|9396|13083|4604|1684|5695|7160|6218|35328|5605|7987||16886|21574|46814|24102|23680|14772|47670|24918|103938|117614|186452|125866|94184|220960|9968|27478|13576|11194|5160|10368|12096|40594|14154|96990|21834|27914|26620|15826|57662|35306|14820|6314|18144|88484|51776|13638|10358|10050|3988|24508|2716|7752|17890|7332|1826|4680|9402|12674|20326|70778|171418|100138|99858|225882|55200|31800|15800|10400|5600|12600|22600|42000|17400|12600|17600|51400|44400|63000|40400|27200|190200|77400|25600|49600|86400|118200|235600|150800|131400|179200|57600|201000|243000|290000|110000|212400|124600|144000|255600|35000|23800
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|43970|129460|42110|42751|19290|63240|139220|382860|98110|82030|57000|86640|23110|72610|63850|99190|90150|77988|97590|54810|66702|79393|88210|177240|295850|109810|148160|139180|150140|162260|266600|148370|241510|449564|792829|186981|492620|71250|138440|221321|209083|137900|95300|147575|188350|84060|198180|94810|305191|261720|180380|274020|367050|467192|420380|1312170|111910|359232|638652|109035|226660|212502|151970|558820|596650|1237230|739030|527770|308472|598660|1150523|101560|236170|603877|808959|137750|221050|312860|205210|152610|338490|118650|108205|178790|531651|500949|450100|217770|153610|34800|102360|89830|206191|418992|1015620|1045692|315980|187290|249290|608758|123040|79430|127490|93980|114306|45860|53720|67570|31540|35710|74490|94460|46640|135990|794516|77300|72780|89650|97435|132280|188610|289320|85520|142700|108590|62730|91050|104050|56670|56050|122440|169280|177100|162104|122080|214460|247850|454110|201640|229514|375970|103570|372530|523840|1065658|1495110|893600|761640|769630|1450260|551520|258140|475370|430680|571340|982300|642830|335360|362810|489280|444250|245640|783780|285410|291210|211706|308040|192860|202070|221980|122795|108940|94100|138180|217240|126460|192450|452180|116490|567090|469860|1008120|1718290|1885810|1058980|1309930|773140|680640|1178610|475230|207360|381890|66060|57610|146361|240940|352200|216920|250240|123610|86560|256670|298810|171520|226530|183360|139970|271950|574300|838420|448280|317338|235980|423060|300100|743800|316335|408610|277240|392591|245810|346267|428060|504647|633300|1312335|1775040|930714|567980|895280|710262|1020680|963840|989730|998120|882231|694790|561278|725590|2442934|1037630|364500|385370|274640|251970|265880|250850|211386|877054|676960|363020|304990
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|2918287|2158102|4718255|1990820|1736120|1961231|2002459|4601896|2388610|1847350|2721189|1978220|1788658|2535126|1788746|1738245|4444036|3752792|7796723|25158860|2644720|4320963|6593980|6743662|12244627|5057050|3077691|1687935|4447672|4877679|4421013|814062|4825926|12654258|15155200|7404157|3085755|6727425|3851843|7270253|3402992||1957749|2388483|3709589|3941444|3720456|3524309|3297778|2030560|3377821|4831123|4295712|2806499|806609|1772302|1516652|2349588|1722726|1490827|819672|1463768|1381840|1366481|2412609|1180930|1450103|1051453|2288573|1790535|1889949|3645695|1890666|2189694|2664750|1790101|2512379|2366711|1420535|1921963|1387542|2989918||3571180|1649974|1672904|2137474|2762973|2006904|2719806|3732786|4295093|794572|3208386|6901356|4500138|14582368|2708815|5122619|5137223|3371354|1940383|1558119|1710298|11258745|7229118|3114342|3584301|2619171|1447583|2915979|2760601|3022235|1051978|1859439|1595452|1270022|706815|1245315|1632584|1012010|1487496|3304550|2861892|2719826|2710006|2047204|4177069|4325876|2871227|3512319|2933369|3511502|1217297|4029856|7310153|7214514|2618485|2834510|4009791|708057|878453|1503962|6580023|7214191|2765970|2941816|2628810|4341742|3127190|3857492|2015190|5512401|1936093|2671179|2173737|513842|1761670|2022669|1130186|2095983|913152|2364147|2479063|4145761|3184910|2020246|2805080|3537874|1941099|3708825|4841680|2000933|3619565|4316711|15176157|8070459|6955988|9407489|12741804|6053331|4212627|8656184||4385322|11953203|3636125|3089176|2907765|4400322|4317156|4998147|4881740||2803074|5150897|12767161|5601790|3920829|4853606|7502268|5164153|5335572|8553398|6447368|6066992|4979783|4012102|5286864|2574861|2261962|5585655|5120696|6005819|16642506|4656385|1097911|760831|300453|1263005|1686068|2171844|1719371|1117208|1029543|487661|863942|1309868|3695737|4867734|3625686|1541385|1132187|2154757||3807138|4412524|2521066|2958722|5807706|6892828|7717671|12416784|9945479|856280|301426|2082355|5390907|1875344|4176162|2399226|4254362
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|17041198|7365599|13509099|13595999|10284449|10046299|17628598|42635172|14944874|4322724|6693774|10798424|4153049|8345974|3257099|10668074|3738624|3964124|5366624|3675924|2299549|1972574|3952574|9709974|5808274|3087149|709774|865699|777149|4519624|4914524|2827274|577224|668799|690249|1426424|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|172391|63877|45490|25595|26655|25759|22590|56287|90856|63103|162671|339745|44220|18723|24183|33235|43948|76513|50318|50622|100000|33808|21197|65944|38550|23105|35334|16594|40313|45783|42700|32224|59548|31414|34827|63824|65566|41392|81669|151198|121089|49718|60739|142981|120940|53783|143120|232067|201498|26612|24960|42331|247342|106882|193239|32449|35260|101045|115612|37016|47008|66991|235880|49533|80899|13788|25222|21662|62412|21335|9772|29119|5071|8357|9019|11151|32172|45213|22270|70110|26524|28482|37505|35795|27946|33835|14323|31034|8902|5899|26920|29328|28850|40817|6209|16846|12328|18738|7876|7694|8142|12674|5166|8708|2233|4069|3355|13969|8692|16272|11459|11089|25178|114420|17489|16661|27050|87898|12044|7538|15694|31725|25929|42767|26763|171894|148766|92013|11967|37335|19831|40225|97270|76458|142643|195747|41770|55206|176532|38686|32266|15554|27898|48807|76022|67305|46265|58057|104768|182519|42235|56986|18428|28758|13170|23995|11252|15553|6835|1355|2129|10450|18791|25052|55507|27077|25192|12839|19860|16248|8038|31420|11410|33675|6762|7364|19773|42800|24415|6731|9499|30812|37285|80866|59424|41428|177126|252338|27888|53885|41098|39849|78156|70208|63274|180818|109974|94725|15587|23796|36917|20165|38992|31639|16700|14757|10509|7481|7765|44371|23761|40778|15706|39573|95996|69426|150193|49359|23085|16997|32250|42348|26527|43660|26659|40007|50205|77099|91744|45842|22797|50310|34665|40731|171136|89205|182161|114062|104937|46812|17298|34795|18280|17396|10085|10563|25374|20325|30005|57553|9334|7400
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|1708880|1846750|1411130|418150|1376970|3515290|1479200|281610|916680|588460|843490|402170|891580|265470|446570|441780|480960|632150|622010|763020|1341990|754850|549140|324710|637560|167500|238290|1050330|1800190|908650|669460|140430|338540|1171680|1193620|1545620|1211850|3561690|2225220|980030|1236460|1544120|875420|701050|1142230|137970|994560|544920|787770|2806320|1084480|542170|799840|1287790|943450|1415750|2488930|2829970|350000|723460|896430|2419210|4552540|960930|1040920|3504610|2418090|933130|875580|472110|173790|35670|104420|20610|112140|124240|704880|98620|168820|1825330|133880|129500|125750|353630|54830|148940|194340|205030|149150|151360|156550|86220|156950|62310|91660|56010|58580|67930|64000|32870|40530|123890|429110|332950|301290|61820|147260|115580|660040|692610|300980|1019980|2391910|2552300|1288390|905480|667750|232030|241170|195980|266390|566290|920230|1854420|808330|581080|586970|195640|40500|672030|271580|433010|746060|179890|347290|372380|157150|122230|252610|97310|7508120|123410|157850|272050|182910|159670|224250|247730|337830|183190|147490|123200|63200|90930|228290|249620|390520|162780|357910|270260|2516630|440880|376880|282180|246360|208920|47410|718400|201530|166810|537060|727670|1524530|1639290|1126430|473030|929190|524710|182980|294610|504360|662800|1778270|987630|1950560|3862560|1850180|2389400|1324680|1152390|562920|204230|180790|123700|178090|500900|382770|100020|67480|181860|89840|247920|381390|411380|384030|78680|111280|146080|1017510|312580|378810|1649510|698420|846880|1264820|126580|485250|161110|99970|173680|294170|127000|120000|136000|228500|162000|319000|210000|341000|292500|258000|292500|424500|525000|2049000|975500|1559000|867500|2688000|1304500|2938500|3613000|1549000|1039500|1019000|459500|691500|700500|2007500|5101500|3021500|1938000
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|277188|289573|462262|855607|198425|401145|923541|1506102|848881|246288|678296|577243|210464|400867|255700|213524|821702|234657|735641|274455|181822|97627|1288242|117621|161799|580388|1123978|156006|104174|675174|809080|241218|396355|140100|331452|274624|207525|96527|126120|77724|107170|1191528|570995|724214|289478|155531|171670|187285|300895|392456|346067|90369|948329|954157|470388|247338|143866|163105|355692|217482|550758|845901|239005|92853|276534|403007|151247|75359|264951|560271|465057|249954|184368|717728|276950|178991|386526|440288|44933|136097|212997|132536|322097|162907|315342|742115|443058|569814|60903|85754|1055167|624809|213883|170998|1632923|189978|166251|286050|213729|121423|363552|191191|137602|91203|159461|357594|630041|275120|98757|230322|217411|45864|378539|146044|324516|574287|922006|147636|131127|300055|259519|1267602|2952670|42957|126395|403616|646340|722965|111747|289442|3071745|138697|154690|129758|433401|322841|46157|283770|66486|105871|141783|46024|74289|263160|1025045|443516|169744|604249|93794|219506|397966|629010|126947|175073|355994|307864|50876|256849|553143|819260|1047842|491520|82170|617884|894614|326944|156492|514520|480188|325344|306772|214199|242868|70124|593761|17567|22106|221417|204345|108953|280204|636909|194824|173538|155941|40422|919664|240323|153244|267767|167885|583559|193743|53205|675928|74966|37784|244101|160402|381539|184733|323243|118337|146192|305558|142810|207851|640023|1530375|123573|2105845|433443|105342|204884|120066|264254|758200|245754|255494|316341|108533|142062|710060|483205|14757|36077|52152|332057|113654|176062|700959|240332|175787|228485|359751|734449|84868|205417|682183|1166553|179187|9205|376896|958871|186714|456|74207|43516|265079|30169|56302|387703
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1673272|2515959|2623705|3135338|1301961|1648435|789703|2275137|3488800|4114665|2665108|944903|408465|313444|1556077|1213606|2157898|4712657|7659893|5042698|3210053|1885020|856054|1146425|900800|479098|1016953|926186|396436|918784|1377931|743944|975194|1794188|1452506|2200016|3485132|5349956|2910732|1478486|2312033|2446503|4125518|7271664|4931011|1460892|734408|1929229|1980687|654510|901340|740194|837371|2119255|3104201|3430914|2768450|3033280|3396887|891500|2825915|4195374|3453638|1464400|864981|397709|294085|514584|180617|220376|691829|279865|182440|34728|22880|92968|186652|112479|58498|65646|82992|93869|40725|30954|158918|59467|95516|117191|117018|46436|57797|68181|129025|226733|180019|78041|13602|34193|34753|41177|46824|26541|74210|48440|120167|66665|74095|103923|53105|132647|208674|297419|317718|1673761|457417|325270|1689121|576169|360101|269850|168771|518858|645297|169633|149000|124235|118823|425542|626846|145432|67012|67406|128938|203444|40225|50326|192339|104004|136025|218467|112640|88346|105537|180442|513114|105432|123177|58497|42213|35273|64452|76779|8947|22730|15721|27809|54172|22570|142238|20100|78850|232677|27047|37269|112116|27575|89727|331827|120320|319806|34741|108575|84107|42707|61660|56058|175808|90552|112726|52450|40418|150984|313417|323244|726121|2627476|2096035|316257|165037|108120|64979|68998|94128|15516|120041|100745|28122|28122|31631|27565|7760|6439|3738|7082|4135|1320|5315|3790|6996|214091|103232|96012|20781|68174|77463|3955|24713|19887|70990|22342|10300|19900|14900|33800|33200|11600|20900|21900|38600|8300|24100|39800|17200|13900|22900|79600|16000|69000|35700|51800|62400|30500|32700|14100|38700|26100|64800|22500|22800|28900|17400|24800
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29390|18000|9250|18895|14500|13625|3630|24800|44750|43335|102535|115250|204080|3000||100|12950|1565|6605|9970|50210|3120|1860|28120|7335|20390|5560|2800|10|7400|6975|250|1270|8940|8650|12170|3750|5500|24480|5850|114725|21610|17000|15455|217660|14760|32250|29755|13985|60890|45725|8980|12255|17195|9345|23730|40790|19000|55155|18765|31920|6485|11030|16165|1950|2695|1870|3100|19255|6945|14130|10335|30250|54750|6750|55500|24250|20000|16000|25000|37250|32250|35500|49500|28750|19250|26750|11750|15500|16500|8750|18250|22500|59500|73500|34500|36000|63500|43750|84500|114750|94500|165000|85500|44750|74250|64000|53750|88500|110250|220000|293500|268250|1086250
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|415555|185405|140705|162530|127470|103715|310520|139110|383305|180470|170325|75405|134645|398050|291945|151300|87005|158355|412900|489570|195860|529730|529295|430610|688735|790145|1030160|534536|298768|363704|308152|501672|234912|184240|720568|383464|811928|560112|1033912|810704|750168|901592|1254096|812728|737888|705072|794560|1750704|1153400|676376|2042816|3909288|4531528|1309640|1041216|676504|536552|433544|1028664|1029792|1349376|1356328|2623408|1580400|1833488|1831872|3482840|2439976|763560|822424|1201984|984592|211056|16240|42792|24856|38736|56624|124952|144104|39704|183616|56072|75552|130480|224184|45320|41568|35264|28000|87616|87960|59208|70088|47480|77312|96608|255392|201520|56128|97920|78656|55296|73248|154912|191424|108560|40048|34400|42864|240256|155248|290880|310944|115936|92416|95552|279232|227488|130208|476096|520464|605600|454528|292000|83072|125424|86608|18896|85600|53168|86432|155392|129504|325760|142800|95296|150784|38960|67648|51328|48528|62656|129328|201984|204448|141776|199744|178240|130832|24336|38944|55888|21360|108160|160608|117952|195920|341328|379728|26064|21280|56448|40720|84256|31888|105920|102880|54640|102960|421360|339936|59392|59488|52912|32464|84864|71344|39712|86720|41216|115840|2054032|122192|57312|118240|211344|219152|153904|263760|59968|81568|85648|138176|84448|291424|114560|67136|46912|52432|53776|48944|78560|71376|45920|118256|48000|186272|133072|310848|74112|121872|32064|25840|11872|70336|573488|38400|80800|129600|185600|55200|80800|127200|42400|32000|88800|27200|50400|88000|96800|127200|107200|206400|226400|1024800|192800|154400|208000|318400|469600|271200|280800|284800|348000|217600|370400|213600|325600|274400|288000|206400
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|1398661|862831|248760|170850|616351|488550|275340|1087981|498000|560611|554371|108300|58350|29550|63930|23790|30000|60150|238500|187650|425400|237000|207690|278700|131250|113850|151020|459780|595651|1056241|360810|519181|649891|886801|1713332|2821233|434190|9000|13500|35400|16950|2400|||||||||||32250|5903736|4622495|5987136|2864793|2727393|2635803|2468402|1790132|1572782|2368712|2097062|2134802|1874522|408600|61320|270150|36300|102120|12750|30060|21000|56250|1200|300|930|1530|900|3090|90|3060|7920|813661|711961|61680|||1200001||1500|||390|7500||36000|187500|288960|186330|119730|178170|16950|27900|130500|72150|30000|32730|57150|70860|125850|471780|403830|60750|54090|27930|19200|22200|230880|412560|438120|125460|124740|423000|762121|905821|1652702|995221|1079341|768241|5250|3300||3300|8340|28500|3000|690|2100|26250|8700|4200||150||1500|6750|450||750|3000|1500|||300|||3000||||||4500|1500|40350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP|9756911|7858565|6759508|6624835|11068876|8328355|15693607|10152329|12626710|6563124|10013309|7154124|10902518|13311086|5928251|7193272|8246856|10229583|11103791|6827976|6722870|5307746|9702851|10079599|13209493|24053180|11171507|9506097|21697346|10254484|3858882|7357499|8109454|10103447|11701040|8855441|1021870|4418082|23468226|9653677|10522823|21988618|21295042|24218590|61601700|7449619|3735142|5937012|18290336|13753999|6262637|15294580|7508989|9934587|6796874|7959762|9521194|19130344|6186735|4969337|19640064|8658525|28886366|20521830|14364845|4112146|6389851|7213635|5179735|9610957|8891392|2275669|2521973|3137522|5999276|4910770|5899284|7305309|22392252|4687324|5134508|2735018|17431350|33209348|4448861|7198699|3651287|3370405|943464|442084|5177871|5365626|8669942|5867262|4745382|5948202|9792456|8940275|9316448|6010665|4761261|4120420|4840005|19098660|6944256|7129484|5941619|19091356|4094484|6369593|6291399|6436073|5568557|9213625|9294139|14732465|18109876|6010902|17672192|8138446|6726255|10143477|7670290|4423563|4163469|9282569|5460670|4263202|1560565|8106802|5511843|7197956|5701463|3298573|5317771|4005872|8909743|3766124|1833704|4381040|2160342|1746152|5189523|6971597|7802841|5769610|7063849|4253380|6743098|6117956|10978854|4455132|15124624|5802916|4826482|19231952|8045059|3182361|2947061|4861078|3774241|1859074|6302667|7161206|4276031|6457622|12070945|11128306|12122944|4911368|2702998|1702993|1931123|2631047|745684|8324265|3170710|1844467|2089168|2056439|17874888|4335585|4034106|10289784|2917712|6985828|3175624|3923364|1970410|4262128|585684|3995071|1363371|2123803|3626081|10727347|2562406|3701129|1024081|1275375|5722049|3230330|517550|1752819|835912|2822375|3103323|4021086|13788540|2558609|1241183|2693485|1932626|815541|1002980|6556900|19206524|1263517|4613246|4391332|3257959|2735167|3720849|2549470|11411835|230231|1124326|957122|1538414|561906|8017374|287360|6061532|3808789|4919185|999420|18251380|3469236|591771|1751112|1273182|1118420|5633804|1988851|754337|687836|1249019|496943|3010561|770318|306911|1315742
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|1432595|1670606|923978|2424534|4078958|661613|1468090|923041|1923062|1342297|427532|538016|259583|96115|462454|958698|3130369|448264|272592|988022|725740|286077|223358|319325|183045|382591|354541|927290|413240|357461|377294|301884|501527|591263|763745|1009308|1061793|1898035|1538512|238730|549471|564488|151433|728403|862781|918491|790834|1292543|1004979|1914545|1216085|153331|271998|406705|1341685|852851|938076|900666|675764|713391|794505|470654|189874|194741|583391|288185|759921|1057889|737426|1418690|1391932|1160310|1047742|878985|1218664|467477|717400|574253|608085|442685|321174|316207|240937|641998|564755|1257483|1467622|618894|412979|738405|824732|1064117|684930|181537|661140|293497|774604|540293|1564755|960345|349434|530722|699886|204514|283169|706587|280292|347685|50048|482849|707992|610921|236039|837034|963488|507736|768817|313914|231319|162700|437143|495091|364225|699904|265980|577847|410375|198520|236845|482360|533790|593834|425189|251798|405191|233524|916896|872964|181076|584956|200545|145120|562230|2062500|518392|1149152|1451079|453266|913667|120949|244648|515721|1452061|238274|714718|315157|461208|180415|456876|692659|794386|869695|10132889|694583|205647|312888|256487|239131|847561|504169|663699|529700|450796|10451989|362790|255614|619318|413459|43769|154491|249205|159463|96463|364475|35424|302274|184315|89551|87755|185835|245264|178660|257054|186101|281033|397610|730172|318017|755971|79570|290625|91766|378528|517253|348119|681609|294808|239213|493147|335185|321829|370146|145580|2272100|506257|1693418|532277|769623|2622760|168678|86603|308122|369469|282469|8390238|621976|688619|701338|119624|210042|557631|487198|746009|1988017|835252|390780|503978|566913|471360|225036|460827|835939|958101|769351|1229565|811513|709164|2025076|1962922|2282709|1078217|1648774
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|5167647|1905389|5841269|12125204|20410760|22518236|24952900|10113960|6659239|5023299|28705940|9305613|55929912|25616900|12615986|35605760|49655600|6582254|11384220|15012158|33883208|136321936|53639592|26588840|36500712|65302888|21498180|15021781|3021678|18024212|10104337||18274416|44064532|50290728|75869136|38502336|17591168|24385132|9546193|33411674|8121962|15820505|4638372|22037078|11547814|11393843|18784444|24057944|46951484|17918356|32276140|29822228|33219210|22248788|15589548|31467792|22672208|3021678|20786064|11182133|27628144|37376424|77149016|83962224|102188528|52561800|15493317|6428283|66142984|40902352|23239974|52057540|52097960|56907624|27847552||15540469|9841624|18410100|3011092|19016360|6486984|21299940|52097960|27524212|43812404|35425804|9801206|34374952|39346288|6042393|19238656|20087420|13661063|22835800|13943984|||||10508510|10367049|14914000|10003293|4627786|9882041|7659087|10589345|11155187|37951888|17136956|32960344|31848868|9013068|17278416|27665672|13095220|29060072|36698952|69841176|50380220|29464244|74893344|44944088|65152760|38638984|68305312|9700163|4728829|9053485|26432944||12084786|14914000|63414816|24735416|44459080|15156505|42963640|8730147|12286873|8972651|15156505|21825368|5658428|2505875|4769247|5173420|16369025|15722347|11721030|8608895|18187804|19238656|9861832|5900932|6385941|13014385|20693680|13014385|5415924|9215155|26513780|59211412|48137060|21623280|48460396|33263476|12771881|15277757|12084786|5496759|24290824|15237339|8972651|30959688|9295989|6992201|29383410|71134528|67658640|26069188||6951783|11559361|2990884|5011751|3960900|8325973|4769247|1333772|3071718|1535859|4567160|8730147|4445908|1374190|3273805|6224271|2950466|3071718|3556726|3435474|6709279|4688412|19561996|28534646|13863150|8123886|10185171|52865888|11680613|10872266|2910049|3354640|7153870|3880065|4243821|12408125|5900932|2829214|6264689|12893133|25018336|9821415|7881382|12529377|3435474|11640196|13661063|6305106|6426358|1252938|848764|2303789|485008|565843|5577594|6062602|2586710|767930|2546293|12286873|4365073|4607577|3718396|7032618|18187804|10468092|13943984|9134320
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|4715370|1856662|498339|891403|610459|1838105|2394779|731316|308831|2027069|305814|273772|2415370|1280153|53926|1376906|209795|1965354|1691528|489075|1076796|1631971|763729|970981|384700|241073|212861|504874|567993|1888666|718982|1271116|1472589|193604|762769|1135158|101265|866097|498335|349659|1440068|41245|335660|1146422|524208|582787|791800|2502752|1940716|429252|212675|189937|1389852|2099949|2093845|3166705|2413510|1283056|902853|92828|104109|510364|802457|889936|750040|681665|4743274|496839|448458|1332214|2386303|2974688|1529875|368138|619767|145175|3302920|141701|192439|2224172|175294|1015501|98516|55282|322517|33883|887686|59803|233880|408988|582309|154560|2588446|132302|349237|488804|569203|390657|1072320|469564|114807|662370|80519||78484|419290|6914869|687395|17307|739011|386324|8532|691435|673101|803208|1706042|477020|246955|2390443|450526|120324|1734749|5451447|710791|387300|370997|36883|1048419||2659528|32656|698461|4654478|682333|540117|448290|272216|88492|417529|680256|146014|333837|1897089|530608|1871775|624697|1425575|813080|1727203|946200|2386184|1851666|495996|2097077|4020785|1865990|2757165|3080596|147111|2335162|726378|604546|1139200|1203472|140133|359305|118801|205097|3952884|430550|4495343|1028529|412141|579752|1211563|59004|184275|1478320|647637|754216|1348578|192428|104640|395446|202012|22186|622106|569954|251790|98035|1239123|861390|232690|230243|477454|556372|306783|428900|382630|192644|700877|168066|1133780|513759|243701|193991|14799|1072186|371132|140807|282516|414302|319976|1084475|330980|137024|422096|275786|51419|432752|115486|193876|342041|278367|148467|4895015|7304324|178562|152020|506903|3383019|729736|467293|1164664|141463|106533|751753|720039|457613|1297202|2900058|2297432|5125519|5125641|1650666|337905|2235354|789942|2623308|22242920|309503|2147659
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|2785485|3011784|963624|399600|501359|589385|129329|209364|202620|151196|288810|123657|140385|271490|318303|234349|399377|561073|798112|354393|561411|656164|324666|170819|394451|310731|278887|212793|425925|430851|457311|745752|733466|1293833|1453090|2172306|6643507|913115|1065874|4905622|978343|314993|348508|1639505|579031|698574|920551|2189976|679919|303606|206958|262062|264076|434503|892016|911890|747527|655386|450638|481643|1342208|2569773|569516|596946|1277214|457828|582515|754178|301896|807703|608867|312647|274102|33395|171129|106445|90904|62898|43677|541613|201847|93060|95531|67215|75472|160041|152714|60465|75282|163536|140233|105193|166633|161141|51559|333572|179164|148806|147984|25997|113195|60383|157619|171897|75717|221089|147037|84840|117245|87312|132503|141392|213033|175882|602661|280422|245666|333985|132634|100980|195249|101960|186632|210610|155142|108661|122422|204911|44097|167842|134882|259797|1016338|352096|512257|394195|54444|176965|108949|107256|44146|53345|50759|81041|139405|106669|101818|63834|31811|35561|53808|53476|27761|34228|44880|125361|326555|30951|34075|51848|16058|32660|86958|30972|42997|19122|124164|110637|81433|124109|131224|303132|179714|66485|38457|44608|47847|91503|57155|74057|66970|77296|120843|71308|146972|59333|72941|76752|103424|61510|42458|28305|58788|75119|32660|78385|50079|41914|46813|37015|18507|44091|25584|28305|60421|14697|58788|59877|59333|48446|17963|41369|14697|101247|65865|77296|48990|80018|59333|59333|88727|76207|130097|103969|86005|95804|44091|41914|41369|176910|219913|332047|111045|80562|115944|216647|606395|482830|131730|107235|138806|178543|152959|261827|296665|67498|383216|228623|162757|243864|138806|170923
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|12996023|14459287|10612191|22525322|22727050|16580667|7860485|7645083|11272366|9589877|13161140|86263752|7986491|4962040|5305948|6927125|18017318|18752332|9193772|8537127|8849129|8314814|10142571|9288902|19838752|14632638|21022948|19784644|27486922|22898638|25048542|7288383|19941674|16150598|13853074|25288938|4297455|4428019|14756586|10053616|7565097|2236505|13354194|17974972|10489419|14826573|13217748|11730665|25760618|11926512|8511837|7648023|14483841|13219218|7896360|20274996|12777533|8117791|7143703|12432155|27899788|24576274|35380196|12442594|12993377|19894918|19869776|25603734|19682604|2806255|2854334|6778328|7957379|3831657|9368888|11174442|6867871|6609094|9601198|3561118|4703558|5106426|5579869|3000925|11265602|13626938|14098911|2662752|2067271|1557070|5265220|8757234|5819532|4137484|8069123|7538337|6444418|5437248|9954075|10993593|3771374|7610383|14357688|3369976|5079960|8394064|4928517|4065438|8277909|7081067|1715865|5118188|5556344|7848575|17454184|34903960|11117100|54303376|9314486|5276983|5047613|4144835|5851879|8154402|10280487|16345562|15551589|6467943|7425122|6281212|14294464|9718824|4659448|4050735|2534834|9449755|7857397|5653385|4224233|7647141|4408023|1210074|1579125|7263387|8892503|7283972|5154946|5141713|3944872|2946524|7450118|6457651|16189708|6485587|5357851|16494065|17543874|12437448|5257869|8579325|3941931|2264294|4685914|7875041|9317426|4816772|12015466|7505990|1795262|4806480|2158431|1886422|4031621|2873008|3972808|10430460|7933854|15578055|17207170|31754530|16838120|6804647|4081612|3531711|6253276|2377509|5894518|9195390|12078690|11327356|4391850|6453240|4015447|2068742|4024269|5018206|11380287|10524560|14967871|4925576|2042276|6356199|5804828|7257506|7236921|6306208|7391305|6973734|12065457|4219822|4735905|2746560|6803177|7173698|5465184|3486132|5481358|18251098|12088982|37962228|40067728|3414086|6857578|20765348|9318897|11243547|8546978|5619568|4563877|8464640|9086586|6423834|6789944|6297386|4430078|17215992|6616446|6284153|14563533|9386531|5363732|5062316|19756708|22318008|9226266|2286349|4086023|9402705|12211019|10151098|8144110|16645508
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|5397073|1661428|2258022|1657542|2650352|6158156|7048236|3077902|3954476|9428041|7413886|2487193|4286591|5868412|6744214|5768502|5799294|6373745|6024745|6879681|6947212|3088186|2135016|3024056|4493963|1974035|1802504|1606540|2111804|2877059|3753874|6874824|3377852|4309698|3404970|4237643|7392123|4170560|4680264|5979253|5829968|11880063|12913717|8139450|13653694|6995229|2738062|3845367|3992225|5450930|2520901|3650381|3681527|10879509|4539826|7091146|8314546|4836804|3598661|6008011|1989202|1123650|1604914|1114923|747940|785138|1398634|1614150|1251433|1217896|1806728|2721056|775264|578330|918035|726006|783121|544266|475110|882097|3659453|1516593|805437|716375|657995|1235222|2547565|1933800|985201|807552|765708|636664|844781|1251979|1094233|268034|370724|2331104|190116|227152|273852|135602|171285|490435|202100|254996|313536|260393|208730|641874|1129585|946742|1239130|2376501|1131105|2311036|6328148|6063310|993308|450501|838897|962212|1172751|2915819|549154|778732|3587147|3734719|394706|1199906|2462846|8123059|6258489|3419154|5852477|2756661|3447723|834133|477327|1200977|882433|168489|359017|542921|902127|1431794|2841230|770622|1364036|912144|424102|249563|454944|154740|329705|994302|549285|944758|238125|224147|136352|207283|125161|219980|71424|184267|71331|267924|442839|394891|314432|595957|389919|416973|618742|1616424|289828|312445|362553|502470|609891|1465182|1862538|2045390|2505226|2730501|1520565|3481946|2410423|2082084|14026930|5579366|2959627|2143036|2397542|2814080|3333167|4033947|3895785|2238633|4271920|5024123|9060298|6536429|3207626|871728|2489932|2831585|2231443|3517771|3248868|5856184|3906574|8286124|689284|928941|1102584|3874143|2101762|1128983|1227183|893376|719361|707007|748046|1973779|1168061|546594|1778850|870198|40314||||||2528259|2744107|3220805|1948194|1587960|1969838|3994609|3679222|2568974|1395257|5089137|2126249|2111311|3140203|3082312|1647114
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|27361198|23992774|16422701|17435704|19760896|21001234|32162140|55836740|55136116|29190684|12540778|30821694|15436137|42321668|21494590|27956298|31869844|37960576|18277516|21152498|38858536|32962424|32882020|46789940|26442886|19236012|45906888|39788992|61807312|55661380|82115224|51555512|31778384|41199084|36179032|23660458|12473284|22553220|24788838|30055240|18324718|3916139|13476823|31508420|37366304|18444796|28015222|20066940|13631865|9436223|12719067|8586009|8238202|5320068|1115812|675247|1293719|693887|1017162|975990|2560102|4099127|2553268|4308190|1995633|2437287|2503043|2343367|2112274|617707|511930|520669|988403|444133|226446|431867|190894|469324|257665|269178|197697|616639|62794|1011124|740135|535007|912191|486551|592150|1263787|786917|260585|398461|463966|511679|1003149|1623253|2366120|1474420|1486016|2614670|1638355|2027512|126478|152328|41182|353793|24071|101255|151805|234693|193354|142448|74997|130496|138304|122710|131606|48602|145452|77446|442375|194233|117843|463055|1528747|1501202|532683|328309|139194|589638|198063|111585|1140323|1476419|1072725|1439904|1202719|473050|1032610|845786|806927|370643|1600029|706603|516953|103987|245033|689230|36943|115876|7985|1046||1046|2616|21318|85818|||||||270308|47367|61224|12140|183673|1955518|8372||29565|20952|16221|22019|30350|4709|32967|25117|28257|73029|5389||523|2093|8372|29617|69450|37896|368445|7326||||||107880||1936||||||2093||||4186||1046|18220|1412||4709|261||2710|||2093|12454|12946|3924|||||837||627|3997|11407|6802|32967|6122|14369|105285|267964|72307|208654|31302|5400|68043|190090|317673|||3375||
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|264771|117073|269030|255531|154708|165235|255844|899570|601251|293235|443498|644922|279884|847802|436232|270087|536174|277687|338831|154822|410059|53407|254482|513023|517669|216171|378653|101274|496655|555332|351621|141572|125197|258521|261218|189884|33528|75680|389720|612138|394448|413208|797276|281963|180975|563104|480315|182063|426050|695781|132233|791841|246474|82769|142137|162196|254749|466317|1042836|205716|165383|1527513|638444|291542|328152|329957|181481|558213|1541494|223173|68859|27210|405772|77146|133437|68711|60551|155103|35733|399198|565365|25494|68860|67686|120244|92963|17871|110284|27018|13298|5849|102827|53817|120254|234395|346116|677826|495432|143750|246136|301696|95348|82165|418385|61641|68539|300467|28615|40980|214538|149311|53156|57544|223730|839461|431968|262032|297232|995796|1034736|777292|312549|518385|1822512|777582|878428|799126|143588|656536|220748|698989|471560|515929|320928|873825|736999|207361|270859|135952|519342|33651|126493|281666|553890|282486|179723|291565|314102|77491|79253|91080|191778|51000|403539|319017|232255|99971|783501|1294955|1612459|768192|179430|316020|180906|2014038|816333|484901|389065|630368|802802|436777|419689|613484|467638|8153887|768277|4182134|2738868|3957820|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|6847266|10583212|7915936|26456668|7074178|6896571|5279853|2816828|1742667|1800260|1820392|1281830|1316924|918578|1588113|2204330|4987949|9431335|13789644|4137376|2694503|1663224|829123|1488543|2017218|801460|1323416|865829|1230263|1715421|2808884|1634438|2380588|4716759|3003651|6548373|11977701|7624794|4671264|3288718|5096653|6571209|7441411|22263762|6465087|1479462|1960878|2102152|3188188|2082327|2855208|2420473|4078610|4872525|10005155|16180614|7603418|9883892|9978914|2120408|2735263|2961973|5726677|4886689|4096532|3826945|6251304|6088017|2950920|1556579|768251|200889|180228|91918|335588|320476|390253|343454|225877|300139|659728|209360|244652|218689|320283|413787|242043|248014|776441|213352|250509|279585|937782|723991|952426|364467|562514|229059|405992|568479|597326|531389|651278|612203|495399|782016|1726570|671426|204515|484136|1301841|440622|380848|1159760|1216557|639267|906650|2125072|1018989|689270|412744|716525|992305|172608|340559|364401|238091|356309|251356|710786|341284|371985|1275380|896443|1030753|671361|1147192|1072819|807683|955040|670019|408207|720828|911363|3275008|1792120|2832234|493987|3053619|2387587|1303788|1134834|326541|347205|441369|715474|798709|876551|452365|315327|242206|949812|1198996|247581|1212413|5379356|382291|3119873|1321838|841072|1022722|1767022|1322940|1686555|1068630|1284750|1584419|1992339|1100193|1639937|842016|857545|1954506|1546294|4686835|3015576|3464973|4872710|7005229|4834265|3155500|3066190|5326011|2865359|7513251|10309231|2822411|4286963|3859102|2799954|2171844|1675581|480591|875289|623915|665914|1751768|1998091|1567544|1376993|899722|1540158|2009687|968568|1120742|1002317|2065684|4225099|1316667|672932|815263|1491482|1419770|1674806|3002256|733339|1184739|1323473|797643|871290|582700|788264|350854|463088|661524|416993|558210|697950|1499669|1936767|2199846|1790647|1163629|2147349|1495902|1506430|3633701|6237338|3972994|2583231|2662412|3541121
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|1385245|1395026|1941486|1344584|1606028|5738579|1797247|3138449|5486227|4265531|3204200|3798591|5481124|2439853|3867562|10026912|9086938|20314682|12155749|23177836|27438932|7359856|12510727|29992366|21184448|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|1683801|2207356|1237272|1372830|1112994|1409885|1101014|1939147|1641993|1289068|1022431|2237424|1199626|3003591|1779349|4020420|1693971|2599136|1996180|2232741|1246441|943028|2473646|2508986|4250274|1312298|2332985|2329447|3247911|856929|1864287|1927492|3156945|12229667|2706924|1986243|86187|289459|1512043|607241|1526879|2513753|2552458|1127381|2954079|3746712|1460553|1348181|1029591|852192|1945226|1551491|1181452|1749034|1621922|1718163|644676|2223251|1940484|1484385|1954427|1344076|522960|1953570|1285875|766495|2116737|1673085|2599022|883522|1240430|970251|1856381|889546|1185554|1415441|1661001|2602223|3598515|4563188|5456328|1343922|1844377|1412288|4920975|724393|702143|751178|1024583|941015|2026691|1706699|2136105|1828885|1229685|1526685|1890756|1252457|2544627|1423156|2224653|2087123|461308|1610781|1776331|971412|1968294|3731430|441004|1265855|1280685|2422823|684166|2189207|4015594|3130346|2004136|985150|400529|219242|383138|449800|175290|520672|221829|1003386|1538851|99240|233360|129716|278131|2994811|733228|2573427|1558987|468944|159469|450200|871445|1186646|211800|262995|413650|575261|857500|617022|1972897|285051|536214|329785|1411372|265385|891389|2211344|467405|1354177|581442|1045433|280865|1454019|287487|355301|557040|88874|128850|7400|24200|286400|613858|647074|126750|668999|416100|531800|391400|263600|324600|437400|166500|849393|772460|228100|1705798|1211841|349625|87260|159100|1333770|661190|619485|560700|981100|20400|1049350|915100|646835|307446|5300|13980|501460|454846|118700|93542|481700|132400|2186700|204580|2021463|152500|119100|128550|242453|686000|379100|8200|164066|566464|944314|194250|||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|1406953|2228742|5033272|8049715|211670|458824|308423|165291|1132706|126043|3340790|5418994|567196|6261970|2761536|815846|631377|496073|3547927|2430323|2658562|626675|1371596|7064199|3525907|3893412|1701162|370905|595565|556313|659691|474623|913098|187727|867989|899597|4626168|1234956|18100420|1329606|4655623|2590943|3703595|7267589|11594021|4136036|3875514|9296650|3667908|5606329|3446576|2798265|7804103|3686274|8272001|4048892|74075720|2835054|2488106|2481514|1934560|463875|303838|627313|575056|1217021|2511115|1971704|1411447|2860254|1544916|9738508|6184042|977527|6511171|282553|11201415|812366|249006|416522|1160901|89619|179940|4035908|1170491|4018778|378445|186333|1148987|3753546|1349049|482099200|16902292|956457|457542|82755|218103|48377|6040|118731|19502|146110|41664|26169|98001|12770|118389|103511|64415|18280|31298|229777|75285|27775|40279|41172|28907|151340|96223|30000|136506|261385|148277|167629|123700|179136|105500|50350|88905|320197|231535|163717|59446|22040|65279|5862||||||||||||||53789|60901|94651|160149|149067|87680|91600|312490|43260|107325|121840|412820|225738|105893|70123|69331|79662|88742|117246|298816|404659|399403|189139|55783|162505|64364|38422|156943|169437|444156|29107|187136|137035|21620|225765|157014|502014|99935|64547|573896|872880|391826|59053|36629|141260|34000|17576|62478|123614|30000|53047|||81092|26537|143|65357||39163|59547|8500|83764|42452|75882|32945|31636|14299|97648|63228|167948|62102|81335|81735|87705|276207|50944|177515|639154|26667|13762|11528|51486|308660|107554|54668||12200|12000|27374|23068|101000|140544|115359|510888|559333|223639|146629|128042|234011|79497|236860|234996|59400
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|2589448|6200032|9380275|5652061|10266598|10687952|27846090|22290248|29963168|14408236|32424412|18194868|13580331|29597060|27035896|8773092|30823850|10802675|16758724|22962458|130107112|124814280|106866040|89915408|113914064|46892652|32158490|3157245|18294524|62198052|32242284|2674036|96469920|88283920|128012768|174897744|162683520|39719332|7856370|3992287|9286171|8270851|4191861|8560036|8403020|12054576|17138048|25994670|20732508|38826400|49230980|42148328|41171864|16610695|56453736|65064788|83354024|98316312|133758400|110113952|88320664|217234016|74496872|175411360|138094320|80169552|46266440|26640976|33962592|7917432|14417224|16415614|22909590|54182020|23946586|52179928|23710558|51875300|46831004|73114088|18457566|61100012|5743310|56166500|170038256|104061728|191857728|209820112|113044808|165649360|225003296|90847928|2677129|27896284|72956784|79960584|202091120|167591712|144425120|147515712|144629232|65614816|84126464|95611920|14332105|18835858|111367640|171199312|51268464|27166158|34830304|17147932|36003564|18525314|31550986|13836922|28707826|70300592|39538468|39298292|13609249|39713512|20369384|30941240|34199328|44899412|20802924|28732542|22203568|53546944|27787826|26514832|52845024|52727260|192664896|86178144|109268856|117241216|83717928|52821180|30277118|18464544|24071192|11376708|21552532|26707612|8728366|25134832|49816060|91414928|99825192|89031192|48106036|16959222|14546113||5324890|10534926|38181728|65315904|48317428|95141160|45656580|20513026|23022090|33882096|34550000|30136966|37078252|53390508|61561756|50151320|28010848|45637388|65636040|36138772|72265624|146989424|34579656|21015188|47391320|30231466|60473112|16068299|118259784|28211888|4373110|75681432|301238368|155306960|164125728|61281732|126948280|16388297|107140544|86163784|48678024|33781760|46078836|10340577|1315143|53888772|96157272|31769086|11635992|42610912|43453900|37362708|30815750|1807695|59136976|35127668|41029928|54417104|30774620|18827984|24727570|74574608|34720384|19553936|22371146|15608173|21250282|41993968|47642764|68100544|43757188|48194168|19992986|38952720|95755008|50127256|25097402|62104656|46933864|119985344|30384056|30592046|5619370|51806212|74394040|66857632|50934800|27455498|32010848|59818456|98066952|117200568|49031136|2500210|45856804|79095520
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|354949|661342|140700|191434|377123|476599|298492|312212|159586|209001|144114|236553|146536|132484|295557|384888|227865|193800|233358|370000|421548|266635|120400|711061|30885|176365|961738|981149|161828|162235|139997|382689|108099|367950|531750|181671|167100|182608|121905|131497|40339|218448|68502|273343|78250|246370|161215|130272|324289|202372|120894|583156|42500|130950|11477|314873|145951|213480|84730|158821|42434|37923|993639|110363|566400|435091|591236|228174|54312|170855|56300|32000|150302|56126|109379|190227|58400|26450|150052|259254|111890|482464|91707|639115|87329|513916|423030|137450|106901|10900|38940|563712|158763|397005|100030|26250|235640|309488|63417|629298|809967|634059|211567|1279203|130716|620045|645786|248061|144114|188030|25981|50480|158855|34850|15119|390855|90785|225561|53300|413920|101714|178546|1239330|621734|962185|11716|101050|194862|92738|531825|997452|423386|388396|402498|214250|410716|54850|205416|265273|723084|0|113300|33600|235293|146032|459333|198478|190700|535316|123950|195750|357100|178815|92220|3376991|174166|73500|1010426|351245|89169|217880|56752|72521|291216|46506|172138|112600|59220|154159|279720|215650|131530|278640|349810|61640|64790|103790|149500|68500|475920|78169|384820|228695|1644680|370423|72550|35545|30616|68064|207723|476343|490040|3600|7310|12642|55974|24410|41100|130880|240644|46100|34740|49182|117500|569900|167951|18505|588589|456800|168000|521301|208167|467600|84400|195070|285400|161600|128140|342851|225263|309700|500135|46983|54800|113966|100467|187800|27500|44525|72734|75900|55096|22600|133720|184492|216500|172984|67320|176020|329882|679960|751767|201795|1738504|205610|260124|49410|168550|48281|40133|141700|134895
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|311900|815395|343145|857520|725600|397420|248190|528970|180295|115515|170265|146445|158945|132595|165150|261395|350580|376495|361940|254120|379230|222130|139280|294235|291110|310115|264995|187515|379605|901940|487920|429870|348620|1625665|1732930|796195|1178200|2244690|1611470|2193560|2683830|684465|850820|1087220|1747765|1782210|738820|1021350|918655|776435|358490|395125|327575|663170|820495|772680|1613280|1682555|852350|551125|1709020|1493925|2670405|677780|1263855|507275|603415|585920|549595|714090|340565|189360|219760|69170|176530|48685|255820|116135|158660|132110|242115|213240|159200|300975|189605|659600|200975|441710|159095|276260|130205|265640|264545|73155|181970|235145|90735|292995|191675|101435|85885|95880|66845|109075|23045|118285|88825|330480|109480|168320|243735|157990|289730|1307080|422350||109230|636840|51350|51445|66760|215100|308900|460800|44260|112590|551770|21350|2285|10820|33405|27800|6840|54880|30555|74720|17020|16550|1985|5945|5305|505|7300|40935|45770|34965|11000|20240|21500|26000|44225|54900|3350|10515|4575|3575|2000|1755|7535|5260|10265|8935|19095|37055|18000||3010|87855|30245|19250|43620|620975|153130|118515|44625|136650|73915|3605|6365|8500|5260|24000|160250|38800|56290|13375|17375|33470|48960|29395|89250|70745|30530|32925|29320|9950|17235|16785|45305|121390|216120|18375|15040|35395|1505|4900|5820|17175|19300|17015|3550|20000|8000|7000|24000|42500|279500|77000|11000|118000|202000|4500|1000|9500|14500|4000|22500||7000|168500|24500|14000|6500|21000|29000|127500|37000|482500|38500|32000|44000|65500|547000|108500|312500|94000|176000|472500|87500|133500|96000|68000
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|777682|1544560|3316526|1228837|1722327|1129123|1653744|778528|1101020|1156096|975371|1027104|1121583|579798|976275|1022619|237195||456752|724044|3496905|1218943|1114745|1177621|336602|243525|332132|1057130|297019|591223|1450857|2147236|1159029|758045|1650852|1616326|216201|1407005|1389444|1722310|912395|990560|787927|1080322|1272847|472792|2041253|218841|976381|1785674|553552|937261|883035|1216098|1092693|462746|247286|445918|377719|217472|2858297|1199036|555000|186669|142170|305690|565687|594750|761285|1090910|713837|387705|305010|321947|356732|465002|261562|91687|263942|17625|360937|208125|1407937|339405|537017|131269|691839|463652|13110|399562|1314562|526805|1021537|786774|2310288|2162811|3516173|3106873|267000|27187|931875|487687|1148624|192000|1438687|399187|123562|925125|385875|600375|590625|3920248|834937|115312|418554|241687|1043827|343815|233625|153589|154312|403592|308497|449062|156187|12187|513375|804545|187875|602250|1095380|363937|372155|138150||66028|162000|83557|41370|414562|174375|139500|2723633|103125|206437|584870|870300|93750|637250|106125|77250|57375|94624|708750|208875|226519|102420|30461|13476|90562|347437|1267687|82500|210187|1343268|8625|319125|308820|366110|343312|560516|102937|69375|78937|545250|159000|339733|128250|45375|86250|115959|129187|132375|864187|305625|255375|663562|228000|317572|577875|87187|207204|93562|222562|64095|277875|37312|72375|213562|21187|243375|71209|106624|482062|176062|208026|139687|79125|35625|417375|959775|3076251|789937|456000|687819|124181|287437|182250|1135589|2332474|1095789|6091420|1245155|1816874|518066|1448887|388299|859743|862125|1014187|1847812|795204|1745999|740062|479955|207375|3039373|944062|996750|981187|1637812|1909298|1335374|5119122|4313623|5344497|3538356|6271341|2482499|3738274|3488061|3248811
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|1294660|1127057|991343|1537131|887312|198497|1287455|230623|536788|327965|364029|217258|116088|113913|257050|193737|264402|208444|309190|394659|434646|154085|394112|208061|178121|221242|405758|205694|304422|323005|570726|366604|278701|808123|792016|895329|341398|656724|665586|830473|837357|178380|430008|885830|379581|1406910|580294|270760|394245|673366|698384|461821|1251410|568032|365045|261001|630673|559701|733032|1315234|286881|361231|298316|688948|2924364|1052247|257756|664753|551084|870087|873175|637728|297779|512208|883892|909048|1423200|1002386|1328978|759095|545210|570211|1009335|1799794|1483546|914877|980057|931728|1254348|744415|1087719|2552653|923473|1516454|777228|851580|1819152|3833481|1022180|760098|1121604|795393|676055|1045770|1932242|1313870|1299408|769015|771203|2029074|3241559|1182073|1213950|725643|2277682|2436717|3320151|1234110|1565974|1445706|4096252|2069859|1112192|1303226|1897247|1637493|963633|932125|1422430|746859|624504|1119405|1362931|2363443|2617680|6355806|2230644|995328|1263396|995484|302068|341318|2294294|1332421|847189|635180|282165|327404|558361|219008|737656|599531|767537|619238|1902283|697802|1097022|233588|220477|260289|928376|389855|845811|812430|807252|441158|549142|905990|488710|1585581|683350|388124|3311166|1808615|1940212|403301|206011|214086|98570|526212|259878|972359|1196922|1346731|1850170|614454|135219|349530|1897577|709785|205301|58429|81782|332779|175143|233187|1250357|1018030|1326792|386999|813864|1406658|252979|320427|190653|398925|440550|891734|110146|103791|163124|211274|393273|379865|110683|1191142|616894|506954|269426|377032|429821|1663110|714913|459121|299825|382754|145731|400800|216483|1305113|792860|315294|442188|167060|140035|334072|201078|222818|336089|1605090|753599|908133|1261170|365453|500806|155895|369577|164745|387890|636545|873820|1409830
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4000|0|6732200|0|0|20000|2000|2100|0|0|0|0|0|0|1000|10000|0|0|4200|400|5000|1000|3800|63200|1116200|49800|189000|87800|30000|100700|518200|341700|71000|48300|178000|26229700|0|22000|15100|30600|188000|13000|46000|144200|114298600|8000|26700|20000|0|88000|388000|80000|0|29000|10100|3500|0|932000|8100|65100|2800900|1000|0|0|1000|0|1000|0|0|2000|100|10200|15100|1000|111100|500|13000|0|3000|0|700|0|0|6800|0|0|62000|984000|10000|10000|510000|0|0|17000|25000|73100|0|14000|0|0|1000|0|2000|1800|0|0|0|23700|0|0|322000|0|3800|0|0|75000|0|31227|469241|1182471|452795|968044|1571771|13115645|134277|318518|145727|40595|1441033|0|150932|314458|57250|20298|4996|9368|5205|19777|1120329|104|7286|30811|58291|47361|26023|15614|337358|45800|572395|496097|204018|1527636|334235|526595|504840|41636|0|1561|311231|21547|2706|20818|13011|3123|0|0|5519|281998|2207|1104|97126|90504|9510658|0|265883|82999|1276991|930647|56289|0|1168607|963869|250432|60704|15231|87524|261689|76266|50771|33773|111475|0|0|1027553|976782|0|2207|917182|220742|2604753|113682|1574992|7726|513225|0|636840|1336591|2209625|667744|3324371|3689698|1449170|16556|15452|1104|107060|7624420|199771|241712|1114746|260475|328905|128030|130238|129134|645670|1141511|60920|712297|70292|462759|3307260|3696212|374893|4226920|1052044|677151|316316|3007346|1041500|1221917|1487857|1253549|3098726|870455|1293381|470959|3522824|3834453|7167487|8606140|2551616
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|1293950|1974617|730267|332667|627383|431733|177583|235517|85950|189017|108683|111717|365600|100367|202300|262083|145550|227783|165583|298417|798500|468367|121867|181717|683517|265367|183667|181467|276367|611600|238817|382333|349967|461983|911400|6141083|2778917|966367|410183|540683|252633|197250|90650|113000|110000|64167|64700|99000|62500||||520800|1323300|1065467|1395350|5028050|1204333|291050|351050|491417|1660033|1388967|726000|715700|581350|375217|287217|300217|466900|144633|158483|167700|96350|56017|47083|83983|112583|42133|113467|120483|131167|76250|149283|59817|109183|133400|143783|199700|92733|101517|93767|269717|226150|60350|129267|47683|79333|60367|44650|60783|40350|149283|97183|153467|88917|289350|472367|223283|77367|357567|249000|172717|733883|1016800|351850|1972217|216667|100467|16650|102667|133017|341800|67000|79550|88800|163133|97817|18017|81317|58867|54267|14667|103550|55933|23350|23700|25000|33650|28750|12933|40833|40000|55767|114000|35000|89517|61000|11167|18333|35000|31900||3333|567667|11417|26667|15833|82883|6033|5017|29950|101967|3333|23783||3367|65417|43250|36983|19167|34917|19867|20600|5117|7500|27683|107117|17667|1000|2367|7400|12583|29100|75750|126667|53333|80833|40833|15833|3333|4167|10000|1667|10833|25833|27500|62500|100000|74167|35000|7500|11667|1667|18333|15833|101667|15000|57500|88333|46667|23333|160833|243333|37500|12500|63333|104167|90000|53333|108333|94167|102500|118333|53333|40833|20833|60000|53333|37500|89167|120000|86667|170000|182500|235000|153333|240000|310000|329167|220000|151667|195000|195000|230000|249167|805000|389167|363333|275000|192500|278333
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|3200955|2332622|716448|1045681|2243894|525804|1221565|1643521|2095670|2182238|1602529|1334533|3740343|1372441|3572943|1006801|1656589|1603105|429276|737160|825024|3457503|717900|1296169|1861621|953112|999937|1273681|1761625|709176|1169761|1606045|1836313|4651540|3061311|6897379|1865221|1289473|2869466|3233739|2342390|5886270|1549957|1422001|2918583|3791775|2791766|6853507|9121881|7493251|2635034|3584499|6266010|2267690|2902395|2095094|2131358|2166746|4686676|1896697|3159351|5285801|4957493|12850453|2872382|2989251|3297927|6099342|1420381|853344|2021438|377820|783432|476496|891792|794508|632916|1615117|2737346|2999331|1099633|1663429|1982570|6392874|3073599|2648210|3367707|4788869|8917725|4219252|7806860|29101290|21464434|11835480|4496572|24510360|2352854|6006234|3057507|6892711|13761254|11860680|24271944|40838068|11797428|20852888|3254151|4184008|6809323|7261915|11631456|5738357|10318918|4945205|23807988|5381885|13617890|26002514|54632528|39929668|70772664|11956800|13531538|11775816|4045216|10554983|27535444|44666696|13082413|19607492|4710040|3939844|14306750|14464094|7732087|388608|253008|288492|409140|153972|100092|44928|80148|124308|192252|177732|215784|126420|271896|153900|48240|78672|85944|35976|288252|131340|218424|116760|73932|64152|97872|138192|141624|70644|79152|122484|55824|170064|274764|300240|300180|894624|377520|255492|283176|167352|485916|343344|205440|262932|417816|468948|462828|337140|480060|385956|437388|1578769|1333729|279960|121284|22896|73008|44160|60000|107616|31260|126492|72096|99204|40848|154848|63216|71508|143592|41820|208896|142248|140148|304572|292740|261912|74664|56316|70488|301920|350592|330000|111600|225600|696000|219600|226800|219600|163200|204000|181200|339600|354000|180000|90000|163200|278400|148800|699600|516000|320400|432000|332400|156000|195600|422400|165600|55200|66000|32400|108000|120000|114000|691200|823200|974401
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|1328703|1693848|716190|1336099|544712|679599|986958|1142859|1712646|2126215|1211782|547450|543396|763019|1062966|1618516|1383444|1756709|1703201|945154|1701542|914066|395380|773951|957310|441217|569160|1077966|622992|418983|460054|753249|699149|1242615|1385284|2428457|2909071|2217345|2421320|3006065|1492550|1395128|1142073|3137464|1715550|787033|1041942|2864498|2780894|1274826|948539|1980725|2485417|8094760|1798706|3045566|2194795|1354963|1320992|1561277|513552|830254|1211115|1991801|1061162|945263|629133|459440|481702|552459|197283|225227|218036|79110|245608|146239|269601|227872|218067|199348|350705|470832|108434|189347|239950|390034|223631|153684|156151|283521|703750|404814|242640|118794|136927|95140|46818|139804|81907|59489|179937|77104|119798|207599|236842|165677|133430|176494|78284|381482|556118|1640207|1528047|3052270|1416921|1479706|2283693|2607919|3952864|1735833|262776|773700|650963|239741|451894|667205|3385211|1818301|879146|1481671|228358|612997|1881795|275417|854378|328401|130334|149794|161062|159471|225034|114791|101493|106112|149490|247149|193272|91773|108402|103834|92886|89733|75458|86796|195891|270921|147128|116684|188010|78842|84161|130721|115107|198230|385395|208897|177657|305701|256631|429203|502129|604428|1816808|1134026|442978|197261|570302|553438|799276|716523|1127463|1615112|736068|1137872|2458682|4088206|2852920|3370694|1257356|1502342|612976|585497|1141208|577424|1159675|2707451|3480851|975202|878318|262313|308772|224442|508431|703895|533050|1220061|157851|258376|219178|287863|106642|210522|179982|261519|442198|412853|497967|682925|543106|223121|392172|701764|486042|670778|438118|508967|483077|873574|666260|595753|1181142|849852|869618|542659|1205249|961921|1330556|1358281|1957362|2028553|1001809|1279152|1728544|1597697|2534589|1404663|2333004|2054694|808963|2186722|465069|290979
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|47332296|31735544|24619408|16882358|13968925|20536824|12331116|14915663|7632854|21430540|17372912|9740626|7116113|15612195|12675241|33222054|12171916|20953182|36381772|27914538|33731344|52810072|70847016|99385736|111773064|33093600|24485516|16879134|20428696|50392360|18855530|12841028|28616268|14236725|60405240|33995944|28065070|48831244|39241792|51765104|32275098||12386686|33882124|24730292|23601168|64152288|21813784|31805082|21027496|51899572|40687632|26899972|12561343|19540668|32178064|87187800|21789532|13927383|12764127|14035580|21563422|17910384|29068364|28214560|26586260|137136224|73791648|75589736|26435474|75202488|27915392|52840536|91274864|43632788|92531112|71908184|64556332|62206992|40679804|47101588|20740400||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|398187|330207|516109|307702|497041|446362|122953|848157|1314521|205953|480156|551498|387266|746580|642400|1803513|1744097|2181012|2982418|1603499|6876507|4380970|2429422|2480002|524625|1008733|1166830|656733|816032|400224|287750|36812|462118|648143|1079609|205265|316488|261368|245759|443466|50310|221856|1254812|334870|186761|625565|237219|642940|415759|227868|311923|141506|561094|321274|598569|906517|1082039|24541|398555|1319061|745598|896578|3928447|942102|1474066|1651821|720835|683115|539056|594201|488009|115345|1659233|2393984|2242439|5522277|2933457|1028391|825824|338993|317838|177018||546345|114609|3912102|2065102|450534|14823|270055|222420|1194096|355853|203449|243698|50752|67783|1564208|382603|147249|235599|371486|111320|1812127|768765|1412442|2378743|2737762|1374329|4667370|1152669|509729|576433|293272|539915|154243|245416|629369|950692|611944|1926515|1483883|53991|1533850|23339||||199842|111320|16993586|2355|261245|34849|649395|11862231|549339|438926|2834628|1743607|1907790|12270||98166|46629|52764|5561863|484622|6275508|1440591|390898|18651|169631|861115|100915|159520|329839|1904428|956189|1222466|397573|1247056|108768|140377|2135610|223942|173754|51782|103565|539915||211057|92031|490832|2429790|628264|12270|41720||||49083|36812|||932580|122708|770606|147249|319040|||||370259|247379||||||36812||24541|58899|2454|||247870||12270|8098|147249||159520||175963|||69207||77306|955404|40493|429478|187988|552676||||69698||68716||31904|251060||||108547|63243|150808|131297||47856||24541|||||
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|368978208|802992064|620890560|457484736|163883504|542247744|1620900608|209784496|297171296|213226592|226738800|214437408|206605104|249547264|309506304|310670400|358791200|305333888|101563904|568419776|1091785856|619371712|1028516800|328069600|337255424|440252288|624562624|371797344|401866432|407328800|801279104|1034130688|470253312|691591168|398120288|382485696|47803100|382455200|307114400|238011904|576306880|559885504|694926016|331232704|321966304|849969216|813754112|767760064|1796638336|737842496|456470656|424108864|708825728|631655296|328764992|738947328|575244992|197928112|472199008|724720896|492609088|300323392|241998208|273120288|1162083968|657080832|258688096|342752608|776380480|1145934208|1460057984|1027618176|1162009856|635643392|1397885952|1160959360|1009880832|947182720|1605117056|1871456640|333540608|330283296|626129024|733195776|547920768|305129408|311633600|215608496|77000|1675100|882600|615900|298500|378100|527900|594700|2254200|4212100|622900|30186900|92540400|114700|785400|590000|3121400|55979200|72509200|2381800|57383400|432600|37387200|50112300|1227800|54438100|120700|1928000|31534500|835700|740700|45223100|1622600|913100|218100|479900|444400|1443700|2057400|2371700|2695800|2408000|1921500|1605000|3308100|5665300|1984300|933600|1153100|4061700|4591600|4095800|6924000|408036992|418570496|323060896|433720704|250336800|354984992|472971200|429065408|274733504|210037408|167748608|227995808|177618896|244411008|320567904|258051504|221978496|357294112|215256496|83199000|130429504|100761800|157003200|133084496|204942096|144212192|122545600|127833296|111780704|283284096|251371904|423805504|177260608|127198200|21607100|54683600|81271696|35770800|101773696|46001400|97327400|122038600|83530000|53062400|165340096|126033904|78980600|101009504|99643504|108253400|69557696|32945300|27861100|80810800|38814200|157966704|62098200|59012500|24359800|18471300|56606500|68821800|70126704|68635400|42962200|38070800|67002900|25336400|35425200|53138700|40576700|45161000|48060500|58733900|12227200|19160300|43152200|30257700|37716100|26431800|12189300|50912492|48352100|69718800|61691300|20201600|23932400|71129800|69609904|53253900|58158800|66625432|137691504|165326800|126274704|81382800|56278800|75761504|93176304|63368300|70324896|69048496|89632304|21392700|24713100|42166700|18055200|15828200|9502100|23919200|23176200
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|219295|354426|83970|171755|126374|156340|105390|120350|131330|176894|269493|382025|140140|133482|268130|402455|183335|352553|283512|372373|871195|214520|326355|245130|408050|437978|450805|394335|317120|461801|440262|432588|596310|1055205|1533139|876878|589126|110355|292290|213310|238705|255020|514892|771729|501316|480569|1386015|474470|868585|1080810|667768|989306|1504726|1335913|1035847|1256121|1429559|1329241|3646483|1072937|1422582|1484970|907731|1068900|1792456|2338885|4681615|1305257|298682|233596|821349|291645|292260|442820|197224|128351|140073|183409|221094|216322|272463|180828|81811|125233|162117|412140|196964|161151|175358|91441|189548|180800|447002|467478|189966|202351|239816|186669|228583|307143|354424|288935|390070|538100|293510|328206|226700|244487|123134|187371|263623|401050|268101|314885|516916|1218604|756889|410103|437478|867027|430482|1108980|315003|193899|257602|253130|426695|662651|155120|199461|127446|103794|176292|408157|116027|253635|228096|953249|421244|340681|175280|173885|264599|345582|348892|333828|449970|795072|1056124|490866|177348|220877|274821|417722|636186|832645|670925|251318|186009|553307|161258|262342|643324|552135|941849|453450|328024|373003|269934|368683|453267|1165404|697184|548552|317948|284888|583087|531095|195680|445750|433100|759374|904736|1016600|331094|1031436|603015|251406|719165|495190|794795|678149|290020|10279850|10719655|1013243|1816695|670985|414637|302366|293850|531610|362992|494249|689080|459638|415430|630720|1842102|3908751|1714019|2810078|660580|936725|599710|500420|708595|696731|846593|1692635|1133970|2327342|2929322|1946675|2956127|8956591|5098187|2504821|3806480|7978623|4403042|6822503|8006392|8428491|11599095|16398866|11735850|5956048|6634626|18899634|18952156|7578054||||||||||
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|300660|306716|97390|102170|28590|102400|147330|128034|73546|731144|154350|653060|102200|117020|380830|159360|366327|1818216|271384|92710|234550|175258|164204|131516|163820|166630|349338|402230|121199|407351|424877|435370|557590|723615|1739428|300170|198530|96510|75520|127350|1048378|168551|154780|392620|409190|230972|150122|28382|158486|289328|165218|452305|703482|527840|430618|432380|251580|767617|744520|1270247|936971|766296|430758|556540|2001370|812190|361280|307110|446031|244650|593150|60120|39640|471061|217646|194447|39803|87540|119492|89773|41850|30695|56400|38690|80480|36060|64980|60510|35752|157680|140430|47780|259319|104318|81490|40530|87562|119980|241870|341706|119600|182784|564870|276112|234780|162132|72710|146475|25580|686460|86970|80396|51000|106680|55782|204686|62061|513544|218630|126530|251811|268212|364970|174955|328310|315767|223722|192842|86380|92140|137864|289340|178720|366129|768819|362632|458191|188514|191874|53624|76480|35800|82440|118900|117905|243205|790424|373667|437482|277950|306900|180255|134941|191684|230042|727095|616130|384667|585023|693786|199450|387456|1064132|315396|483729|236407|213393|333486|523536|432332|171278|891924|52911|534751|511140|229008|253458|216824|140566|259932|630376|289270|1652965|1404000|688690|664953|785106|2088049|1495315|470288|261559|523032|99060|101760|582822|581364|1129786|732879|280278|331792|282642|654633|621506|1275871|489204|252023|107740|145338|678879|1001910|325831|438422|192967|617839|77742|325131|125182|99163|73590|137389|120433|692350|196679|224691|196261|323997|381337|144927|107091|475673|241709|352108|429013|222820|335727|342169|323554|316923|258512|390380|359368|284193|604226|281198|228579|676258|483826|536893|757771|312099|885364|397666
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|759418|525149|707877|471554|818886|110942|378798|141472|285175|501210|169746|90249|129876|256010|105537|152637|234017|259288|516856|830604|195747|280937|278711|495373|742477|2215070|550136|2564414|821187|2221695|1681711|886200|132685|234062|22345|5401|4969|78333|728871|1003548|483094|414901|890042|655268|360505|292123|773083|3953868|5586654|1285582|1149265|98305|569382|3822579|1800265|3678788|2369543|63040|499354|604114|396940|335529|1382694|734669|1737035|1073857|737894|2231114|6906186|8501407|3437353|3379119|8543254|117160|32413|93392|684810|73817|7203|17343|1861162|7346||162706|54014|5831|104852|49311|3655|6035|8879|43211|25581|23449||43321|25898|16204|46661|25749|442181|38516|54014||119173|1027300|174385|79541|710718|379632|1664974|77136|36675|5401|38273||19445|10803|26783|436654|54187|57382|174212||61307|74781|282416|203744|115807|153551|261949|10803|11211|672536|20804|178173|93695|32405|347088|424478|325529|836043|253160|531495|653921|7409145|330163|310070|418874|201944|124238|128990|494614|395717|17809|10803|32796|136845|225407|711152|1080218|653274|872389|191326|292637|335151|123320|1041909|280370|1121356|353464|68591|28416|1045307|887920|327223|697132|935162|115883|475582|398129|107264|94031|3096|1048591|250820|1571329|567690|983021|3137896|2205970|3879517|28089288|2029148544|149453920|192199536|45232516|90826088|57740416|72720856|200896416|129867976|61167248|45109060|15006284|37285400|27759238|18715432|14583614|15947377|6206726|8126609|9339756|21769276|23142264|22661228|21638318|10122048|82247424|15394708|6603049|23534556|9900365|9897582|11972919|19339368|8447567|4016817|16184404|11592461|9352776|23374816|17177926|16296817|14170975|12693016|17515914|16130116|9039479|53118292|38045452|17762716|16161115|56000004|13209627|14764839|17045228|39813064|15417186|20734734|23729266|40628112
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|7474226|3153717|8797344|3605251|1054119|1027209|1025636|1387995|1618009|4029778|3139972|1542919|1352471|1295458|2128613|2309406|5459421|7375953|4524484|3756690|6553977|2792495|3945129|5117970|1464320|3814937|2228968|1430538|1918394|2843991|1820170|2257305|2930165|6176687|5519266|5563042|5271466|3357983|3775154|4906202|8189894|2858874|2536032|7318334|5829573|9932675|10662476|8886566|12229087|7089022|2799102|4159317|4882076|5659936|10721135|9825618|16895982|11181937|19937998|17947802|21839332|10098271|16183775|9128994|6228884|6839431|9708252|24297854|13387383|21960110|4107288|2695456|1780943|1135186|4848632|3237519|4006789|4230172|3190645|16851892|10404294|11291560|3793908|3896561|6590542|17573272|6490648|5830589|965307|1089595|2080917|3948251|7355141|2106302|963517|1200911|671286|1315567|2144294|14039708|6681139|9264727|4610876|6664473|4184633|8646404|3292028|2234784|2105977|2339604|4762302|3586190|7416008|2903225|6721138|9729481|21276968|11910219|26520452|22984142|8664142|4373975|4888014|4013683|6813934|5240151|10904581|26181946|3596845|20804714|47960456|13675666|13223531|28633216|30074740|16907280|5540920|1402357|1440749|982007|1600985|943674|1159445|2010442|2493708|3226791|1557950|1273609|2071453|1193313|1683424|2863702|1653841|1538010|1939729|2909118|2250677|1154564|2087108|2871619|930996|1061649|995816|890759|786951|948555|464754|1079446|2731383|3187447|3529703|4809444|6187397|5104082|2318414|1693424|2779715|6089184|4104098|4300524|5943354|12785502|23306162|17475900|29526296|45359368|66231044|12151584|5627883|7220118|7842132|3511846|5348125|8104032|8785569|12017658|2511863|747011|1345215|2630908|1568426|2321390|1145814|973198|1029744|1241050|2562457|1208313|934508|1672591|860104|1029744|619037|1496999|2089251|3836246|2794596|1473189|1717233|2976141|6235015|2360080|4223144|9330202|7868917|2354127|2202344|3086258|3199351|4735040|5693358|5264793|4999917|3702319|3202327|4306476|7166548|5729071|9803409|23990674|9014731|1916634|1657710|2226153|4020766|2294604|5553479|5958234|8955209|5678477|2541624|1452356
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|1592803|1095561|2278706|2995046|1917996|531233|1704269|1405306|636095|229372|154543|200531|159168|472177|316986|745231|486107|350443|356295|255096|911886|603045|1187061|976872|1340853|790459|1157602|727678|1124776|2032357|3098740|847443|1129201|2371223|2482604|2587499|3072198|4729882|6232532|8905721|8185729|2307050|2011618|1536130|112796|125630|130679|429204|545643|356920|601069|1043677|879705|575346|263769|264385||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46545|86084|73852|54699|75586|90423|192084|475418|271944|281542|732176|6835|2126|6680|7154|4761|3278|836|2080|1224|1359|770|1800|2521|491|1224831|255|640|3474|2691|2781|641|460|1151|2211|252|1106|568||202|1474|666|556|1458|462|608|447|62|1302|842|372|154|602|682|1426|2457|2729|2694|1474|1295|583|125||550|400|150|300|1750|1050|750|2800|12600|450|50|50|400|5850|250|700|800|11200|600|1000|200|250|1800|4800|600|850|1800|1750|500|850|150|2100|2300|3100|1750|1750|1650|5250|1450|3550|2950|1050|20550|58300|14000|1300|300|22000|16150|9400|11250|3250|5150|19950|8200|1800|7150|16250|10950|11750|49200|11250|16350|||||||||||
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|225180|532117|158655|582371|211026|594735|323436|198406|218945|352362|1009103|621915|321194|373941|456474|706322|488746|504221|428339|928401|579987|225341|913308|819795|1015068|1035572|414749|483965|542980|297141|536508|540818|761639|868042|1183337|2355593|508884|105953|970747|595854|842577|547454|660328|460508|575534|373345|632670|521583|534559|901049|930054|597519|569671|916762|1003025|603848|295656|452421|536150|349337|775707|530603|1272072|312846|531258|867984|45443184|1316292|577030|788143|810416|314686|335749|458562|465603|375788|327810|456341|695813|400552|536530|356275|436118|1175115|318430|279633|488628|321553|136167|124044|395509|299938|223700|338096|244120|185919|228496|172304|290440|427298|346961|406022|443583|465592|269497|181531|404818|521352|219851|470393|421001|377185|165178|261123|379057|649091|251949|220339|429606|428525|1070100|1713995|491447|98847|390995|658433|384581|395002|184860|337068|354562|704922|829162|428095|305206|250617|633459|821616|440306|434784|230902|261260|791753|591226|786975|899687|1139225|727558|721556|1241340|211367|196395|229593|552020|628571|1011106|731958|820651|934841|526853|296230|781245|837865|859757|733729|895484|414949|864772|459189|706304|877884|2573754|843789|808914|767338|496270|431142|877033|376386|312280|317059|282109|557660|611497|399429|694582|499155|464700|536854|431656|482599|549723|168000|166790|20462096|492763|1242723|772302|749250|508417|249616|365714|924734|503586|575310|525194|613343|567166|2288473|2865225|2112823|1578910|401393|522506|332371|25515660|434685|495965|365488|721413|727598|955636|1032821|1873316|3666951|2756633|1343984|987146|891262|3185248|4723402|8919534|5443147|3767931|7909060|13789809|34327456|3617110|2411794|7441558|33058944|1692698|1265570|939868|1184988|6694301|33174738|1374789|1190407|4430460|1316219|1062281
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|349856|556517|105209|238625|420785|108143|68046|532016|754582|275376|893454|75972|432520|207278|46685|595378|433035|1956252|1493157|1031502|509832|361798|909102|2010143|280060|1401588|385012|1045464|1163014|1063930|2144010|85572|1102598|604154|311535|336242|1431441|222552|408496|1053893||287922|156089|111694|149591|397494|143221|329743|141162|193535|207561|277049|77336|29339|116584|444526|492974|373366|254401|1686615|521735|1258752|457973|130417|177643|29918|458166|835458|790999|1215258|619789|396721|167155|731033|568639|935249|488921|91298|561690|1342073|9651|504877||154416|1109805|262636|370278|245651||150684|48255|746346|112273|449545|590772|670361|284769||131833|122182||109507|61509|1843541|1341172|90076|3851150|1891474|810172|1255471|704911|799556|1365042|689663|199390|400775|780961|37446|391639|19153126|2708917|1881373|8004956|2751189|1450422|1282429|110150|38411|125913|1392580|246680|3496956|780897||341003|7913|331352|1418895|1089988|1156966|61895|490594||329357|498379|61123|125206|138524|26122|246358|139554|50700|97925|1061742|415766|120637|2007415|321701|388679|170566|11002|19302|416281|834235|2123||317647|91942|252857|619146|139682|46260|345828|620626|1158574|527397|110665|263151|16535|1280049|244492|2737870|1182766||1371669|21103|659487|19302|180152|124820|321|115169|3924||72704|16085|32170|643402|32170|64661|47611|617666|138202|353227|728331|10101|350010|1118490|64983||48898|7527|69744|24449|1559543|341003|60286|5597|156282|33456|906811|25736|1161277|350332|83256|1930|302720|4310603|519933|63568|987622|820338|1228898|437513|1016575|80425||288887|||1686679|422393|123275||286314|297895||||||
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|38084000|34110000|37272800|19920000|13912000|21438000|14272000|16612000|9148000|50915176|16843000|27078000|22006000|30140000|27000000|55174000|73850000|63860000|72967200|77069224|77863536|60764000|75208000|32244000|100453000|96083464|219260256|731326528||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|406596|280670|244303|124569|63438|64310|57170|186148|83460|96348|67554|88155|31291|62252|47959|45990|56325|52951|39584|58807|132693|118428|86326|168968|237863|111698|68218|57297|75859|110880|80868|64265|81776|166232|165276|165582|203090|193457|725834|199513|515056|91361|165330|268976|287294|196340|440997|1175829|265403|128135|94768|98695|297508|448429|571223|315883|124866|225087|397642|190512|460598|217486|470945|202337|178241|227610|117166|130401|203806|142208|48466|45463|19393|7466|15663|19509|41231|19191|17528|24976|26975|31811|15719|37916|53662|61909|43394|157578|35564|29691|277659|61612|41335|38412|151297|33217|10812|11469|14103|11048|8786|12217|24103|22987|13841|17277|36246|75481|12914|25510|86780|97998|766135|462729|166017|64300|125457|53220|14488|17355|33777|39398|32647|19879|31195|42256|138870|150592|75319|27492|33472|84115|64972|156411|75624|152935|23401|52994|36263|21852|12261|15397|23130|28927|44540|23585|46059|32854|32369|62374|19913|26361|23631|12816|19749|63889|41010|68752|88167|25335|47964|88083|111776|16101|17296|20029|27121|53883|124518|71877|43396|82829|136824|150466|108096|28371|35570|57568|29767|42066|50916|58127|108468|86400|151144|144413|304921|309876|98859|48608|66065|104049|217368|73090|221143|251371|298867|114274|166135|80842|51241|20153|17252|30996|20127|22874|15739|42365|36701|27539|15171|46873|18600|37173|52915|43108|63648|149628|145018|45050|64115|43218|35270|60134|42073|37588|58545|43316|109702|65866|82841|302629|79367|137770|101983|108634|183506|141775|165043|135674|256428|111676|102541|86568|149860|42537|129659|106568|111643|211509|169508|97265
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|3296575|1641385|772236|1735151|1133189|1628944|1153684|2109008|2196275|1769131|3094574|2357026|1865116|1683890|3010309|3856739|3076423|2142737|6579651|4794327|4828064|4144082|2739191|4809797|8383771|7388205|7672315|4277204|3623431|6331841|5678507|696340|4246390|3706152|7592617|8593897|4370582|10549840|10871353|6577504|3963135||2155227|7179785|5343343|4066466|1551824|2776741|8958898|3328218|3052929|4205082|3811614|1046965|1221839|1179500|1715721|1942055|1081749|1151463|1439116|1194512|1255367|1446308|2279007|1245823|2425003|5684888|2817166|1588434|1364586|3106948|3599512|3195455|5102869|2440761|3105965|4115897|1199886|3878220|3061048|4353663||2447241|1437450|2618182|2049436|2044319|1141770|4615464|5669521|8764176|2326154|11136890|14129422|19389100|19984792|1998103|5225715|3325647|2420819|1406020|1789563|1969169|26284610|2490639|1001224|1857873|2036282|2533055|5208458|6180381|10633837|7254391|4867147|3805568|2742424|2755076|2069286|2326246|2181080|2271878|3869237|3638761|1747622|7251880|8913794|4462112|6193412|3962958|2812927|3211568|2110172|2058313|4789515|5541627|4003404|2790879|4093819|4092411|1443268|2384215|1400896|4823494|7252936|5960834|4849804|6308914|4829368|4643350|4870036|6973075|6216164|2874346|4284913|4567183|1963322|2226785|2459474|5909494|3733696|1940625|4436896|4409734|3294794|5099501|2318238|2824284|2923481|4239039|4068862|3900856|4401002|7803039|6305515|10408468|9179497|7141435|7741713|4727299|5477992|2277695|3488159||8038494|10665733|4606139|3640570|2170509|3707475|6180680|11457248|4807637||4506285|8708439|8691890|7095482|4353967|4103941|6705863|5065331|5080313|7287652|3173299|3916697|1825257|1740982|1614971|2271109|3395152|6325665|3919197|4522909|1995560|1584000|1677827|1004506|1159585|1958751|2548732|2334024|2541231|2096199|3219791|1525231|2754386|4575975|5464597|3125943|3840112|4224820|3725289|3008479||3961229|5391421|5743588|3681226|4597557|3629632|4854741|5687217|5463249|4539837|1880376|6121383|7916613|9181176|11626166|8410580|5696659
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|3640|12000|7200|6000|6000||17600||4000|4000|24760|800|||||||49760|9200||7240|8000|59840|||800|400|||||6400|42000|4000|34560|||4000|800|400||2000|2080|21200|18280|2400||77600|4800|21600|127200|247600|45200|22000|8800|7600|4400|4000|12560||||||||5600|||1600|1600||8400||3200||||2800|400|10000||||26000||6000||2800||400|400|800|400|3200|800|18800|||||||44000|2800|400|||||5200|800|||2000|||20000|26400||||4000||4000|12000|29200||5200|400|44400|20000|8800||||169200||80000|||39600|800||20000|75200|400|4800||||400||5600|5600||800|85600|800|2800|22080|73600|4000|20000||1800|400|400|5600|||||2000|2000||5600||8000|7600|20000|51600|36000||20000|||||3600|57200|||||||||2400||87200||2000|42400|44000|4400|12120|48400|400||400|4400|68400|21080||||12400|2800|16000|2040|20000|149600||||4000||8000|||4000|||48000|8120||133320||8000|8400||4000|4120|4000|8000|20000|52120|12040|86400
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|7553541|3108870|5072870|5065828|11192366|11263749|1746306|3204875|3235836|1764066|2015172|2437636|585800|1449191|2264334|1764147|1629306|1910197|2408733|1408573|2228471|2651654|1337043|2477355|2457062|1332991|1447148|1170293|1206286|2539294|1616284|1945063|3249838|4982501|2512074|14660617|14097348|4389807|6694856|7851996|3564468|2275787|3258677|5199673|5549610|2015286|1516227|654193||||||||||||||||||||||||||||||||||||||||||||||||||||||106118|298700|427970|387843|1154657|404083|628590|388349|1989537|3403714|1691866|1899561|2605498|12322744|9941083|4247172|708616|626777|279127|1079647|1448227|981861|834341|810405|1720883|543630|391241|115774|340184|366734|369952|407416|269340|582075|389902|673113|983397|585244|423771|237186|478064|943139|569478|1020845|415455|402858|354806|342798|724056|219900|586944|292279|76954|261105|455451|583055|91414|355297|112115|89976|142145|52250|9966|33559|57348|42480|212988|164692|203888|195735|270565|242806|331688|204803|362894|540804|486887|532634|156849|194428|166653|308797|228739|279388|222203|263050|382320|522831|452576|344742|217302|370884|202597|258148|349643|295727|431336|53917|194428|717259|400293|197696|251613|282656|223837|459111|385588|511394|351277|426434|596355|214034|236908|302262|346376|331671|351277|349643|557142|1691033|542438|367616|475450|251613|432970|573481|666610|764641|986844|769542|839798|861038|746669|1065269|1382235|2061916|2571677|3319979|2854333|2891911|8165973|2981773|2217132|2074987|2135439|3896728|1805402|2476914|1488436|2761203|2570043
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|25212268|14184402|3807209|3390330|5602873|4760889|3561198|5330734|13695521|4691031|3659990|1528822|1046474|1608959|870769|3548157|984205|1757156|1384174|1044771|1076869|563452|1137535|787325|891563|716457|1404153|416824|776744|1255457|993839|1239131|3004870|2888030|1362855|2925563|2979816|2498878|3026782|3849259|5614189|3157427|9363004|6303676|3931657|3884490|5765517|11529695|18504948|2949069|2952098|3133830|3924599|17598006|2778547|7072745|6328423|3347422|7280268|3992508|4616636|14433654|23649824|3510579|3573803|9268004|3493576|3582493|5202276|12784323|564903|474354|613282|220014|493276|233018|198511|246337|268279|341539|886484|667283|252024|432969|312247|529114|770291|326418|514672|175330|283619|524359|1594392|1372045|615135|315434|123705|120485|180319|76383|179781|76800|155009|187211|265136|195106|198369|157992|166744|652666|1131996|1288745|1413653|6091750|7633593|836703|2695140|3227869|584611|192479|332657|606207|1624538|451452|84316|330279|90753|125418|71252|668768|511397|281918|203556|341921|343834|154756|130566|125854|83847|73746|84668|65027|111996|245609|370718|501259|249367|58556|49332|110856|58257|41863|44348|17435|41252|182903|563249|261941|105151|52189|45225|37457|42761|23565|22091|20858|13419|93199|98877|98787|237235|97243|98459|80752|130502|114235|115044|195576|223009|99328|109582|102676|214041|282516|330239|436117|1322734|1384343|292772|223749|382379|299391|329239|527034|898133|2250673|357897|307193|351498|413309|336385|273350|180371|190412|181289|179427|160582|211116|434969|728673|151770|470685|349171|312154|543879|387321|411667|519391|287663|253325|406384|627731|822635|346024|123134|555891|412020|257828|411106|300992|554308|374108|1013625|570631|1052229|1762493|2969858|3078841|4100090|3493467|585759|223627|61262|30076|52827|18090|72804|35625|30742|25526|32517|42728
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|173340|99905|16475|4000|86110|1250|3025|9000|1800|5850|5315|5000||1740|1380|255||2580|7925|1500|740|1100|265|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|780298|1314385|2398310|919785|875237|1749190|2304892|810403|888773|1652531|1967763|2104488|3111825|10963593|399090|345822|438945|1240358|227846|1439512|409577|219223|459924|420844|965175|1539872|745128|938153|1529511|867336|2173112|5714735|157916|64535|459774|491117|312522|1078285|814823|554909|486900|174847|196143|236219|158697|122810|133312|228746|207020|173609|174258|280973|183377|312245|421910|543759|257638|151610|288170|123505|123729|288179|137100|411733|261800|331646|663508|254096|282407|238378|140651|1258244|749173|351068|422364|1243743|309561|187223|135859|292851|204034|164855|81091|65948|68470|138236|87634|209830|124156|524009|358101|298821|421848|265340|220851|345297|195923|414862|205021|653807|687372|521769|782410|2549249|1907962|565258|624618|414868|129035|257777|118562|280453|88048|182870|294502|352744|206118|128477|131718|312170|301227|259528|377810|312747|659938|814498|1873546|1776850|2567952|3025446|3122854|1319876|962662|1749319|806383|941885|1491288|1062641|1171567|1621549|746084|947986|1611266|2603379|1067422|1180270|1434503|903748|650446|1015201|505873|1327202|460428|277685|618588|1279797|1189638|1107751|1693684|2873789|888699|391496|610582|594437|485276|1335175|528030|720340|1024569|1412943|1656113|2135941|1256178|1483934|1046627|861691|682071|1246544|654930|472021|899961|734592|2822930|1636148|1263852|2466413|3617750|3522076|2933054|1331620|8255086|2533816|1601997|310686|4898197|4828464|1656524|1150598|3533779|1566500|3402251|1848718|565564|980816|1314530|1356308|1240177|1527699|445362|1722733|661508|366150|443890|517559|698667|763507|724295|2847327|2406858|1986063|1942677|4950001|2691608|1902678|1295950|3537167|1249861|1045212|1468436|1634009|1496254|2353446|2782590|3991767|10498107|5449665|6434279|6974832|6683205|3575318|2080330|3169476|2930234|4349433|6853705|2451750|9019708|19309292|12509752|3846950|2900570|1786115
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|8026081|14827001|13909717|9737198|11604022|5402688|3197313|12010266|11486401|10021121|4641321|10802387|2179175|8950165|2634053|8860682|5605220|3393143|5043398|11547747|8396467|9832625|11908652|24431880|16245423|40377904|32129570|7508306|11432372|11422099|8341647|1851721|17378970|24709746|21865584|61609596|17781516|40632520|15416055|63244392|8673503||5129381|11872079|6272862|7936331|4586715|11300339|20048708|15584394|37414320|17421290|9944037|5688184|4909582|9613029|7796194|10176629|3350633|4730195|3142318|3052625|2382469|2160925|6979360|3109755|5788489|6629390|5809559|9125983|9477328|7085208|2935039|2214827|8468500|3791903|1406262|3960801|3761127|4028243|2787640|3216439||2748323|2228816|7144257|3544224|4291826|3114393|2541580|6272079|18343116|1038425|2221895|13517204|6051936|11191643|1747300|10970323|16318686|5570862|6388262|13446670|5337761|3304607|1260924|9422550|6088308|5874203|7400182|4150463|11323140|14825986|5903948|5164445|1913106|2058886|2696932|6587789|13569332|2992910|2300086|12063232|3187431|889700|2017066|1404643|587243|4493120|9070027|1212478|1633326|3504318|9954427|3641705|2662622|2635380|4689408|7385751|4489880|7058261|5253091|1584291|13630589|16025801|11352001|9872701|5595748|9941321|5257067|9926301|14370534|21480628|15456964|1210416|1763792|764241|1103364|1127366|2288895|6364554|3794995|3672039|8979614|7390610|7000538|16024917|5504893|2538194|5466313|6452611|6754230|15648687|8848240|6709584|15696897|9627408|3349760|2386013|3349610|1930948|2695698|5029146||1469575|3641723|2788964|994985|1002345|1551727|5210722|5222887|540070||1039290|997388|2119132|2860603|2242585|2606037|15831915|2279831|4711802|5566214|3268810|3378746|568305|1803440|3724926|4655933|4731927|7235086|3249135|6672187|4391154|2792869|4411129|3210838|2965884|4963215|2553321|3225106|5247367|3878008|3066251|5773645|7211050|8888403|10149877|14972246|11367406|17358190|12591473|11666808||10723896|18998440|26495968|19359578|35646824|35886012|28513930|39586192|58805420|17643450|11644303|21511504|31044938|36543660|36344464|43354192|56076280
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|3755574|1634364|1401832|393877|401543|995918|1490030|2725188|1815009|977593|1076595|288577|435418|1101062|431029|700263|1818300|1030785|879972|837733|1883714|962680|1299160|2825300|902033|871262|2136438|1165636|690905|896348|1122251|915410|1215536|1724442|1810864|2076111|3128226|5478473|6585440|2330336|3751779|3204610|4308805|3206496|6579130|6715162|6354920|3967317|9675057|9520160|7628655|10307853|8870189|2273086|2683502|4301671|3929597|1648750|1197772|609006|1262949|1387990|4239164|2639856|3940214|2846999|1474511|3301751|2382841|1090657|783264|527529|1114623|779688|1164863|721841|427069|434317|598409|704011|866610|1753497|1115486|2457305|1721774|2900067|3795537|3187576|4239892|2417551|7422280|4148794|6160713|2730475|692979|1850985|992833|3511909|5316575|4225486|5196961|649755|523806|1376784|1056994|1385585|702437|1268223|1224320|2972461|3791395|3993350|4264574|1603293|6211822|3226900|1798958|3481998|11557853|13868516|8109485|8919485|6172535|1665124|493952|757512|1692460|2448809|302514|680405|1517324|1157447|3338413|2802586|3008881|3050279|444117|839849|1568752|70761|45035|17930|63320|231382|219941|100870|55678|22035|26680|13780|12293|38555|12566|6085|49551|10737|22787|30775|19898|14003|4620|12601|9049|6782|15326|9811|23685|59507|49048|72878|82634|118522|143747|137091|94441|110738|146091|120462|78944|83099|86870|124483|165294|280574|531248|767375|650787|776408|444547|368143|396339|186629|531414|189258|410463|284231|174472|275046|114867|143499|143853|50806|23820|24741|62611|71463|73933|50105|161376|76485|76917|136385|41855|103628|53050|51602|34092|76210|146190|44844|130308|173000|39400|61600|33700|33600|50800|114700|136400|116900|181300|280900|55300|79700|68200|78300|83400|86900|105500|236900|411700|96800|105800|169900|204000|88200|319000|140600|104900|135500|115100|211100
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|462149344|245642736|358244128|452400896|404901408|451557184|449213568|426465824|638705856|460026496|528543744|359603104|329530720|428199744|588707008|670392768|400675520|662731584|599627264|732114560|538246400|436521312|276689856|651079424|953678976|352003968|540594816|486841056|623396480|985886720|836820480|161757184|585793216|585700352|959738176|1588782080|524146464|916951680|1910185216|2444262400|1856954240||853049984|1729531264|2050246016|893482112|808820800|1933110400|2756740608|1530779648|1241148160|1424700544|857809920|188197440|372291040|326859008|493402112|634224064|107128088|136379008|373939264|173139200|280884000|167162992|362465984|224006336|440346464|639730944|318404480|128495080|138308048|198885136|220785056|553531840|301104384|207919552|243356400|252357504|75969096|227041440|259970848|543421696||296503648|214273952|212044272|177797488|312536480|139226832|520483232|439210816|344705248|113824016|690080128|1643410432|672884608|1170726016|111084032|261016160|213468992|223513296|139383056|128457928|79889312|124287552|97384024|107283968|81514272|163665312|339415040|587938496|337026336|543194304|311108992|235890384|231525632|148582336|159673120|86818400|102883680|97799600|230479200|247887360|122164104|155181440|484520768|627399808|395894432|562104384|493871040|148856128|247348576|157940224|116353104|317733088|257517232|239868768|174796944|324654080|553221312|129585112|377441184|137173104|628373184|697659968|421238016|757517312|439691264|449445824|224592480|295139328|356754752|284690272|118423728|137148656|211818496|128187096|140856928|182007264|176497440|167832944|137612848|160072320|273280032|204877056|210707584|89895648|165107728|150167328|156088720|240665936|270430208|201003904|246350352|289014112|299621056|278371776|190676880|175132464|142268272|116291184|148768144|137097312||172084448|247906544|165380512|145893328|87788592|172627680|219541264|258315616|96078944||212097952|274732512|125168360|211914352|160555664|123052976|69134504|102631376|55355880|113280744|142777408|90129600|58291156|109790096|99070120|71198880|55368212|71686072|102850456|81121408|83677688|89674760|132528152|88228456|135259568|80238072|140706256|216302736|167234896|164924832|91682984|45457400|63092012|106390424|127156120|128611952|176213008|127452200|132961904|161289664||199528000|268016992|142727440|81485024|126252304|148400944|114917800|140421136|112529584|86728448|54872912|39496232|84186432|74166144|136327760|68583192|73149352
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|68540|207385|47770|92840|99383|109145|196066|161173|155565|72071|201466|235425|284337|84117|464826|1006709|418095|1307974|209462|193262|578125|374893|155253|566702|333146|534301|546348|386628|496189|529940|468357|523293|958523|566598|464930|457972|135730|163354|276029|99694|169792|261594|72278|175088|298565|200324|158369|104783|255156|243213|228467|499097|115272|118179|218809|272291|168131|70513|218809|205101|91802|349451|247471|444368|581241|728395|157850|344673|740233|422872|255052|630777|1044718|1356264|254221|1283778|945958|503251|103952|363470|256714|383721|605334|274991|1262800|62516|113714|639812|283091|242902|1906143|113714|214655|320165|302822|162938|114233|171973|56389|481546|148399|183708|155150|134899|191185|340000|154734|171869|264398|273433|104160|204478|201778|707002|180800|897045|34685|47147|188070|80171|160446|74251|115999|440837|167092|178931|127630|252248|138430|131368|117868|131576|179969|22015|61374|36347|136768|83598|104367|57636|102291|49743|91906|246433|163250|34166|53482|33854|127941|64386|12046|55247|26377|86817|264398|156084|4673|38527|82663|35931|70305|58986|37074|37489|155150|160134|137911|41539|30219|185473|43512|171558|17654|48289|239267|54105|44966|13811|10281|50262|131057|91490|115583|119633|171350|183189|305626|137599|69370|386109|20042|122229|27104|53482|87232|64490|44862|40501|31050|77263|58778|209462|132822|27312|66151|24819|11423|13500|46316|86817|196585|1240265|404490|295034|623300|242279|363470|178412|29596|37904|77782|34477|17238|15681|116622|106860|116310|127837|191600|117452|170935|51820|453195|232517|230128|213305|886556|181112|176958|682286|124930|593599|194612|110495|63659|27831|53689|215070|1154174|229609|121606|212474
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|3362357|3551879|6455313|6582239|594207|558590|566571|580548|540087|586476|747314|314520|407616|966369|653458|860448|430423|502292|1230417|780709|911969|986215|4434005|7669694|2833167|1086133|1671178|3435415|2946707|982184|1132936|192519|675024|1153188|1753878|7329125|1344438|6096404|4283666|2816894|7241412||3843644|3200368|2212727|695144|1617752|1755318|4553939|2072740|6246233|1557512|1379737|413087|899159|1973959|3514010|3141471|338619|922342|925990|1581567|1829143|497449|3260128|1227213|1286530|2923229|1558272|1879556|5305321|8270590|10471822|20122718|26555798|7483037|2740033|5298363|2253833|5438073|4035318|5329529||5236826|3201873|5402389|1112806|1193189|421001|3460376|4539628|5149100|992460|4442329|9750105|7525945|4343417|1331307|2079076|921033|877169|473044|864770|634169|1446542|1197428|1784669|1306131|2254569|2135855|2049979|2303547|3524679|1753463|1763135|1530086|1017238|2286611|2786443|7467936|11724042|8700728|14713578|1405015|1870275|3481684|2534033|1844541|2793384|3122265|2113984|2567513|2614512|1301297|3540190|6366831|10372766|9366199|9874361|23495530|4306512|8041625|782149|3262442|4472758|4360326|4310832|9409437|23148364|24226062|12508314|4940774|3707256|3168258|2146422|4931613|3590504|3565068|6800399|9452302|5198300|6161183|7270202|4026045|2640842|6714817|3246354|3344783|7002397|4971573|7316642|12579904|13052418|8829053|10268136|13680705|12352369|6556542|4529045|2484876|2693439|5051910|2497301||5665047|9740960|4208341|4036482|1467546|5795066|2938770|3730231|2099003||943984|1947558|3008058|6689223|6026133|5367100|7610386|12926583|7877207|4211510|6251876|3205844|2319294|2005752|3084193|5884133|15629658|5268714|13859220|1448465|4271733|10366712|16883506|1332329|1737664|3141184|1410936|2538063|11458529|5949453|3374701|2713530|8249662|13160808|15435873|12417832|16211508|12549092|27224260|25216276||23863036|27001140|17271642|13190979|22407360|19044892|25431724|33779264|38419492|40090408|29910314|45601760|89332808|62117676|50978432|35156556|49273196
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|2709318|4774891|7237410|7435479|3351604|9211377|6334957|3782146|7859757|4252453|7522812|9583201|7061286|2191540|5149988|1966638|6054859|10051161|3442435|2502976|2463276|16217177|3264530|10260518|4776697|2700070|5417096|4203530|1881805|2877581|4832448|8837361|5919878|7616602|8473333|17232448|8403085|3481611|7297491|7451524|20038652|5575225|5740666|4506033|17819644|13171534|3703062|5862054|7256461|7025867|7113417|15007166|14898025|43001344|15004748|7226437|4532953|14444698|9137154|4588286|3194024|4908122|4282784|7042218|7686479|8441463|12577913|6260895|9061633|10087458|15355657|12690287|7930820|3307422|8222777|23820856|1985085|9955411|5536114|5729177|4099032|2708375|1809985|7183069|8948832|4566646|5105515|4924804|3686961|6959094|8682207|2356651|2934800|5374704|7141063|6127760|9722842|7847986|5423764|10366571|5155615|10559610|7054150|1950304|2184832|964953|1105360|3175794|2750904|3052439|7381655|5259935|2013457|4345977|5243842|2073659|972330|1222265|366034|2294005|870267|2510442|1429067|1690548|3516852|6980677|4934293|4480587|74206|3174182|694982|5196669|731263|11628246|667037|3624872|3803455|3533888|3070507|9029158|369816|1079560|1353699|1364164|2524317|3140674|1202206|2357602|2356901|2024478|3528736|4502896|246742|1357174|925946|22203|3342534|2602934|763053|1967807|371339|4631476|2289660|2478119|2477345|1142850|937782|107440|160128|7536163|3118583|1346354|2725104|1095685|3767577|715944|4086044|278960|2706125|344217|989567|472128|3122985|740043|3146770|1416570|4175964|5869617|9971504|1745840|11973682|11836798|9773289|5118036|3441371|690273|2384998|86268|2822660|4822193|4984200|891705|2501460|607907|381917|449884|1611318|1359166|2508724|1797174|14048373|1956979|2754129|397478|2566145|820619|2299407|141415|964267|1114229|2643246|466009|2031460|478102|490196|936895|722233|1387545|3899156|175761|1993035|513593|1809211|1928809|1264190|1031992|3761934|658128|2046408|1585277|1725539|1461720|2269576|1621638|1328972|96749|3174424|1596548|1025542|717153|1121735|630966
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|290371520|113739320|262968928|208641584|212003088|118975024|61401736|151232128|116317304|81440024|86523520|98332144|88333104|93232096|82189064|131544144|51169084|58584160|103117360|118871328|142878320|360225920|282237984|392271968|314799968|269738016|280479040|177278496|154299520|135331152|121017768|13632534|102295880|179491424|164881472|355917824|111464576|399276512|447678496|127604496|311046080||101518432|234077920|365052096|160140816|182095840|307452768|292070560|191447232|220042592|251962720|190875664|226976704|223994864|228888032|215477040|140240144|36781372|131205368|30206744|25402080|28395590|32265042|94399208|70696888|236777616|192065904|89739256|214563360|130889984|195068224|112944520|251832256|227453632|122687472|46337012|133661976|104752752|201359504|123657880|187040896||113001256|78110096|193818640|188174000|58530256|56008776|77462888|91778720|109621912|27512076|171450160|424662016|314297184|513826816|53111524|326082784|249266528|159306608|208144288|427443360|183384800|74606592|65110176|45030224|117379320|225650544|119401032|114904640|155024912|243386624|74100296|54145836|40568848|60371356|34138680|45144736|54135236|84763240|51816716|143630000|160872272|36311696|137612672|225985344|85913272|105635056|91775736|41489064|59389352|71125584|48421136|105412064|170589936|78042032|121749072|116394400|184134048|176921328|287037664|43226152|193571712|275900320|293596224|335425088|147595696|281974976|150543632|392548448|290534304|341882432|256573984|43329840|98494944|64305176|66020664|120543872|142634512|132268808|148078912|113409848|740260672|140260240|92930656|56856476|72582960|111013120|185308592|205667248|237080560|530812672|612742144|98360568|379527584|210656640|222895648|181911840|152727392|105577944|136990160|56372132||63143520|77286792|66168368|58675064|31802754|63544144|108938544|155247280|48652876||21836012|31913868|55268440|51682104|80644544|57610164|351725152|121035304|140492560|270522848|175484304|172548432|60516668|64852312|87152504|218741904|149373136|799216256|294658720|91855240|418294816|210091872|238478576|630219968|253404032|78485160|67020240|423523520|112621752|383774688|310990272|169155872|838818688|2283061248|472248576|244725120|979872512|152338624|119175280|207650288||212629776|199647984|94215024|94994568|128833528|173201616|258710528|262438384|379201792|302633824|230094128|393384608|615460736|533081568|280344896|330509120|298545216
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|1743088|1291871|900180|1176449|2705637|840379|161532|211884|325099|911478|150797|56080|49398|62500|88699|104070|250501|197974|284113|163980|450363|302953|260617|352431|564563|184804|130654|201518|227193|535455|632178|404633|233398|454827|396836|743357|1256256|1543775|644437|1644161|1611993|644227|860030|972347|821545|320235|462998|2155187|1190689|122039|145117|238733|450507|266646|438277|577423|773595|762341|420839|278899|387090|863723|1546986|801194|723365|527591|569961|589205|253596|687231|234468|183296|84224|75142|63111|56278|53705|84367|83135|118227|171663|106938|82100|149911|91145|94307|60550|140476|112244|143158|177593|437290|760521|465992|122687|81593|106377|265777|118734|49543|108219|43397|132222|181040|402440|233906|105292|83645|112664|334160|249173|186045|181751|446164|598493|1488763|2863189|718932|869744|39233|57853|172881|112533|81905|27669|46895|217911|108689|245790|274389|125758|1186456|141587|188184|103728|59800|100186|59608|54278|47806|238304|11856|33300|133453|143441|29975|7104|1984|49397|3020|3111|1863|31656|56526|30092|7571|5964|4169|7642|7450|2580|29727|416699|2835|224534|3898|76751|12174|21844|316241|199194|107001|95570|83484|194568|79550|292627|407961|919084|22563|190979|581666|237334|109660|160884|153436|171597|94509|194628|311779|545599|133673|174659|118563|95012|177805|248745|111466|206940|122384|489076|149760|34503|27747|18562|72165|19542|76986|48528|165166|9775|16778|11481|23206|41942|33077|50147|68494|88805|49710|93021|389730|84006|40566|18010|66858|19738|14706|352790|83876|24573|23742|11719|19142|56686|96132|120275|127221|199209|166522|379402|272907|667191|695303|345006|109306|292971|866676|289223|141662|171152|779529
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|687318|481663|258811|100765|130695|232490|107500|244047|410828|47799|33996|35312|33330|184651|145157|185031|214872|121622|326478|95530|272075|75562|76116|358004|133194|91318|284748|180116|526114|221891|272070|214247|215909|416579|785578|514039|860968|2027848|2229534|1014443|1484047|666788|1425584|2627608|1349189|480193|273109|445588|1221715|663045|238330|335938|223289|248945|330342|376220|541432|326181|290491|735990|624408|368677|2735740|389461|1280270|1362294|206150|263123|192496|271495|93075|22937|75813|21699|61222|36442|24390|71782|36644|37514|34243|68151|125944|61195|93386|419553|144765|293267|58122|106531|104172|339648|205288|53400|61264|19596|13003|17676|25250|17053|11577|15754|19879|72082|24090|23187|42003|29514|35376|49151|84194|133365|357271|439009|1040002|197554|178132|44968|30456|13058|48216|33911|63245|68377|18591|30217|41999|12212|11398|9480|11001|10718|26702|32507|13014|15364|17216|5733|16601|4480|4460|5997|8199|6036|30477|14623|27532|12101|16966|30334|5508|11945|7850|4807|4102|23293|19112|178752|21836|18036|17304|57978|61854|40431|29333|13539|16331|30564|12778|35626|41947|8933|15218|21216|35437|60796|56922|20380|15967|15893|9178|25455|22130|52382|74234|97605|61645|40527|18558|41674|35120|20696|36962|26326|23865|15723|19780|13510|13542|17951|122486|30666|19643|30471|24636|7297|18192|37429|34975|78068|32030|92051|43945|27111|47101|123830|30052|21250|15350|20150|20300|12650|22550|18500|21150|24200|67700|31650|82700|25400|60150|120700|151650|45300|110200|201500|183700|120800|102050|107750|125500|120050|175100|56250|80500|43050|59500|52150|29650|30800|29650|30750
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|24523370|21150744|3857577|4633913|2461196|3548687|4240283|3693507|8383128|3205933|6957246|3851703|3821951|6608580|9850502|12336999|8029252|20057428|19984064|11609130|10701455|15181140|18605706|20216084|76915560|21140338|20919748|28208312|69659072|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|38058|26371|19172|18406|8037|10629|11737|6397|6581|8401|4726|4982|13303|31981|59512|33400|105164|170634|129811|220567|705670|8810|27845|31801|14976|25531|5971|6320|39567|50035|24304|21896|16335|33905|61573|160804|202654|86056|145567|119501|70421|154393|31685|57349|42817|11909|12662|42678|41566|27315|30655|37870|31114|142157|96091|90680|34155|26754|18300|17867|22143|32870|126318|17858|30241|31437|36491|33669|115423|33515|30998|11756|54470|12845|26660|14692|32463|26399|17489|61017|17403|45543|14136|22854|41232|98510|92349|85767|57197|184465|27220|13308|13504|8304|8730|10283|4525|13808|23635|10340|9548|9149|60892|37804|14783|13659|8034|8745|5012|9358|18946|40326|27238|54176|83823|21882|36556|41286|21116|22689|32889|19497|17297|10891|6873|25787|29381|19552|12757|39909|12641|13396|22220|16301|10192|3050|3755|3275|1275|1450|1696|1975|3084|4697|14249|4620|4155|3850|6466|1775|350|650|2325|1500|2000|2037|3025|6200|2600|6851|7275|650|1205|1850|2827|2601|1600|3799|3801|2002|4650|14456|14049|14267|8140|10875|7486|4126|13928|4475|5163|9900|17453|15050|23946|66260|47331|23300|3800|5326|5025|5475|4711|5202|5813|11126|8750|6125|7585|1869|3738|2146|981|3085|4216|5613|12059|9275|10625|4350|10005|4725|1265|2777|2110|2851|21525|19600|9500|7700|10500|9300|21500|25200|4700|5500|10000|7500|14700|9100|11800|19100|9200|9000|16000|17200|23200|22900|59200|48900|29500|12600|20700|13400|1200|||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|6908323|4685477|5691248|9504128|2741773|3437388|8289723|2555643|2646898|1957323|9585935|5528123|6413669|4898926|6601406|11274997|9959389|11580663|16382037|17354218|23234284|9257033|18276188|18596998|20238588|22120776|46192996|26686630|31433066|52544264|4359708|702899|2569574|4087576|7900744|9878083|4819601|8670206|11254831|3503918|8547868||2167751|3510434|5963499|4203285|4823441|8066445|31581078|14109788|9594070|8575193|17591258|1615233|7424536|26163706|20304600|12761927|2174667|8433946|2155601|4392052|2001888|1497518|2961861|1977581|4771000|6745479|4781458|7076139|4008009|7888468|11706421|25809058|9644891|9183047|8442836|10502429|7644920|17192658|7492101|9017908||11087067|18712140|11902239|10160952|24459160|7673865|43705844|63497000|7950763|2923453|4536460|16137323|17579296|38612220|2408351|10641806|17345252|6703711|15974754|18998810|26647544|54047808|19571106|19189466|6550321|12904253|18453008|46676620|12229193|7846531|9634488|4195982|3865642|2995253|2759252|2420774|3493397|9570760|17817480|6863515|3572071|1696675|10972956|13889576|4997950|10740254|9539055|24024606|8533290|6233512|21938694|14967576|12275011|16273608|27366568|38854684|18167190|9152188|26011292|9484248|11179069|14857090|23417794|34583704|29854694|62742684|13928765|23923146|31279770|43153724|10683682|2030947|3057223|1720917|2611773|5572006|5750504|5708946|3716540|2836833|7446374|4223210|3785982|5157612|2482676|3261303|11049301|7077482|5594749|8463844|10867666|11920572|17228118|19273438|16629341|14008069|8874088|6044623|4705012|6161160||12382999|12961006|5942936|3323401|3033617|4018194|12445804|18723324|3874472||3028301|6980713|8115568|3719939|2483149|3496364|3202150|8562082|4159080|8699176|5407248|4144584|1569069|2898083|2012818|4310990|1649880|5902566|4509649|3316631|2878802|3202894|2295619|2018773|1839147|2432182|5318604|10070366|11850571|5915113|5536084|2549145|16904708|11204461|16208403|13741154|7353971|10186966|9484797|9680543||7837866|10899148|10232309|3828891|7734236|13553275|17242920|14729184|17052608|12296264|4231398|19268470|19034532|11847056|18165724|9797905|10847941
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|1441790|846370|1205540|452185|250045|661370|198565|294995|616050|308165|246430|321405|244855|331730|325700|206595|435845|661875|599415|305785|961500|584620|505465|418570|330035|484590|569115|504845|543620|585250|710790|421090|659860|1210265|978955|1025640|1638020|2126785|1900140|2418715|3271105|2516385|998455|2034855|4657710|3308895|2276320|3691215|5892200|1350945|593585|1376420|4167890|1927345|5369665|2986325|2798900|5645320|6036065|5657935|2549330|2708835|8445695|1548470|6841560|1760405|3590340|4163310|682245|1990750|292755|230680|289015|49060|337640|326120|476440|597650|703585|346200|649095|534310|329130|375460|373270|521935|915870|421365|307795|232240|2617285|701335|917360|190985|102020|143555|45535|77760|172070|120825|371545|70590|32700|31290|155105|177685|84755|109560|95380|72255|195605|104785|139700|99955|68385|138835|68455|102355|56165|110805|317805|155610|148565|289915|746785|3031500|1732965|1244670|272450|740395|831670|207615|431225|861755|1599715|152015|493505|352510|78410|131925|211335|145560|121905|515890|481510|523610|1683810|3093605|4713715|40575|23520|33475|40900|124570|35055|101540|80800|38100|38790|28230|12500|40870|38940|91445|310415|33360|23710|162455|275070|276450|253295|453160|605390|309345|229210|118110|226560|632980|555445|154115|437640|446090|471090|419595|437775|280605|296610|505040|242820|143160|296725|462055|681200|416810|1943436|2049704|694856|765128|1912824|2565424|668896|510152|378280|679240|587704|589096|764536|2301336|1201200|1398120|420936|1033928|932624|1189672|794832|1572632|3084240|4502840|1693032|616224|739848|723936|1120064|883744|995712|1327144|1108360|873520|1706984|1022200|1445624|870312|790960|757168|756960|1082704|1387680|2329824|2615864|4171360|949680|460848|639768|488824|312208|134776|368024|301080|673312|1042296|406200|376696
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|13784|5226|10612|5309|1400|2131|3754|3825|5232|7648|1441|5951|14037|81565|18508|8854|82648|229305|153608|166510|139059|95082|114141|133429|113885|116397|157522|135560|166864|141738|169468|102131|83755|103132|111460|48067|14183|26829|29454|195975|43328|54296|66537|60256|41381|53286|135652|93966|111079|204909|100927|92395|33628|123765|302166|156185|330777|391951|421969|581911|355055|355697|399680|221326|176475|244606|253587|434012|272860|252451|165957|190743|307448|216519|104283|93929|132011|195919|250663|35441|35421|32712|74570|42364|41524|103046|58185|14959|5948|13954|18071|64495|21859|38970|52009|28812|55240|29996|18024|48034|46596|59643|282671|170760|628896|33108|40406|97972|148536|95561|89208|188792|136036|180081|143097|246566|209622|170190|171339|1324771|602104|595969|250184|132272|196092|220594|388962|205233|430389|838924|347470|210514|213428|290259|116049|443086|107677|72750|88905|113612|54158|91167|41441|35525|65372|83090|90373|125333|34068|72596|116266|205302|174801|65104|335571|211724|347998|489682|1633563|349157|45365|38111|28628|67809|38438|23663|42214|20988|29163|21077|17509|40281|64123|54372|97508|61596|257535|180658|196116|436855|318002|470924|293149|1085048|452789|427728|527407|639869|633210|132082|589747|494409|184849|68196|416343|978205|225547|381055|389231|516110|658865|928232|1727236|543193|1594589|584039|679496|795050|141952|410010|380015|698612|223050|488612|219542|105356|98429|187971|732026|628245|279771|203221|234287|287887|238390|111005|57405|75717|163504|110915|90641|85260|316813|325731|527675|372821|214459|171888|118110|129228|79403|129198|280515|418840|210653|97954|308756|450084|341487|238479|262767|350316
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|281110|427319|162614|97031|34456|629347|493871|199266|217200|255651|628528|98616|249922|108032|167311|208179|337042|149054|355953|662976|428964|492846|50020|6906|670767|67221|21132|86815|118238|46511|133784|391538|228605|335424|542491|30925|16920|22884|449959|139752|58614|688093|372550|427195|515991|23585|317842|444395|101796|330078|521921|129018|31389|79066|114612|493675|80303|178543|289215|584356|95261|225756|124225|85116|176358|241528|246289|182050|124475|26647|55809|22089|228132|4123|352991|79169|212871|9896|159140|179203|212585|71706|293204|117287|420373|54849|100334|124941|15689|249878|100749|41447|445966|42456|152614|72819|362050|292176|62418|47336|111222|350695|285932|87870|260031|178543|240910|136587|432958|618|57129|166848|134423|17154|159233|125290|141372|247533|12055|75731|532431|518327|178636|169014|638046|145338|228931|18967|199666|40686|70542|62764|35079|9552|119519|98724|153313|65512|283948|15323|76695|49790|11466|123599|135418|114940|90091|197098|153545|54995|79272|268609|221267|558175|189676|366261|416183|414402|474707|1139298|501969|3092|368715|66180|69170|187780|145865|110930|61851|385848|442615|195655|140402|323579|461100|18246|4329|6185|73705|5329|49449|69994|6246|20781|5978|95972|22163|360334|19941|227612|213077|359252|177630|52418|51748|84632|91745|1030|200191|11545|28863|69273|76179|65046|137824|82468|101446|53074|56593|29327|365189|53810|107569|478418|48553|176286|7215|94529|87416|78532|515|483160|90818|158132|21647|26544|5669|15462|3242|3154|53851|20663|592874|26389|575686|488727|7112|49480|62778|86076|30307|2577|154937|14019|9483|412|55356|137206|55150|23709|261681|375230
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|31221790|22407138|17788948|31818238|41809148|35707896|15458272|19499774|37369844|32999696|81155544|30797464|37185760|68484512|74378800|53293000|61590248|54407900|80925696|151258832|326970528|250700976|127872000|11829658|57776508|44222504|30615980|34436476|85252160|59409332|131046128|37129600|57874272|81604824|56405768|70615504|54999148|75805184|163109296|124681232|188044192|34130712|33301300|39040628|70812584|74930008|122502920|137245152|97308544|21841888|259325824|235379456|294447136|265605952|428774016|542733696|424317536|866500992|339613472|115402736|297001952|386811456|212418512|367977280|313919360|182562784|68177184|122830528|159470800|76165024|157126608|107833504|154841168|181999104|199340320|258789696|28740832|219837472|105166904|266702656|136011168|232406048|23933880|302152096|428468256|608143936|523483552|682577344|992209792|719858240|785928896|407434432|82541360|203720864|330395808|128929176|355782080|283575360|195385664|178295600|140229472|124504432|119882600|40542408|134804752|299786080|384362752|467580128|208999456|92646152|36685512|100578352|102978712|57730748|219905072|88508448|146412880|239459968|250116480|208928224|163059376|221021520|319671680|221639296|139694384|187648464|92826600|157740736|159607568|210254768|91229656|226991728|328992320|317256256|510153664|388221728|385550944|370515456|394597024|186317760|357790336|148097184|54867584|47826160|15634555|67862584|132279072|258925936|64809616|293357216|594472960|308897632|175217152|61789928|53795328||106449760|48037804|31917560|93014320|134515616|65234460|78690704|78153016|53231120|88915096|93397048|23738358|56848816|71769400|96612256|41951112|71969080|104511168|52424068|51922780|150412256|181212320|120313168|64024924|215245280|81847672|186917328|46944228|300373664|420537088|198218144|167309392|163143616|181639248|128571936|149110688|198867104|35592976|285048000|314116448|193384672|102468584|225123872|230505424|98291880|159036064|194707568|215928048|184604864|492905024|138733920|215165200|241689760|309583552|167539232|82647960|57266900|186425920|184849264|218261328|314200672|124537192|56734932|96397488|304132288|60626152|90067952|141771808|175306080|331467552|138967408|114873888|210023360|99608016|99728136|121252824|233733120|266842528|104891816|281574880|244021984|156464112|240291968|297298336|384917056|441999872|571579072|186023440|68284304|75442736|231918288|113711672|156909760|147149728|105634392|92867680
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|23|22|21|20|22|21|24|23|23|25|22|21|23|29|32|34|35|42|37|30|40|29|28|31|30|34|34|28|36|36|36|28|30|40|38|35|38|32|40|40|34|28|34|35|29|30|31|31|31|25|34|32|31|39|38|41|21|22|20|15|15|16|18|16|17|16|14|13|12|12|12|10|11|6|12|11|11|8|8|10|11|12|10|14|13|13|14|14|15|13|17|18|19|18|9|11|10|11|13|11|13|12|15|17|14|18|19|20|17|23|18|18|19|23|19|19|19|19|21|24|20|24|26|22|27|20|22|19|11|19|13|12|13|11|10|10|11|11|12|10|10|7|8|9|8|7|8|4|6|6|4|6|7|5|7|7|8|8|9|8|10|14|11|11|17|20|20|19|18|19|21|23|23|26|25|12|14|20|17|23|31|33|35|34|48|52|55|51|55|46|51|60|60|46|66|68|74|72|63||75|||1440|14650|125|200|168100|166600|91200|116100|124700|56800|73400|117700|70000|64200|25200|56000|56800|159200|51100|129000|51100|33400|212100|128300|148700|247700|184700|163200|116000|270300|265200|437400|881900|786600|449600|645000|1069800|1617600|365600|399200|599700|1627600|1470000|1949100|1868850|1211900|728000|169100|159300
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|12|0|||2|6|||0||0|0|||||0||||||||||||2||2|||0||||2|2|2|||||||||||||||||||||510||2|||0|||||||||||||||||||||0|2||0|2|0||0||||||||||||0||0||||||||||||0|||||||||0|0|2|6|0|||||||||0||0|||||||||||||||0|||||||||||0|||||||||||||||||||0||0||||0|0||||||||||||||||||||||||||||||||||||||||||||||||||||||||2
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|20470436|18655480|25917026|29598248|26929730|59745084|60906236|32212704|31321874|36152988|18926154|12807903|25663422|18595318|18353762|18403362|74822712|34449200|61701832|189333952|155145648|115238392|177446640|36315676|60180080|36576576|2564854|18010028|34154076|18525380|84459144|9879971|166040464|80560032|68069080|85524072|68610720|21599634|8429150|8725762|41495980|11494475|11105109|5868759|5451617|6958487|9401324|7907846|15237843|24466556|45162464|11778687|64100524|41539132|94255792|180914720|88601304|127553760|85600456|82490992|53296492|152357104|18986170|11282184|30327876|49176652|47715912|38483228|68302696|14115874|41913120|30712282|34712084|35567200|63423968|34297920|61971660|54087124|13469081|18686582|15448150|12253863|4850456|71878416|153563392|212337296|292621056|240804640|136620272|151057568|134674928|199687120|72291096|52893732|158131616|34928840|64215100|153057472|121623496|182162192|67258104|95885672|39371084|56573116|20187996|8240171|49247580|61733576|55384184|11267800|53169016|6655427|23339132|27492202|52545536|7764499|7724323|19783254|11476123|14633706|31424052|16066671|19743078|28759996|45830588|17959436|26680238|43422472|47473860|27948528|82890768|54637200|158017040|113853040|160391920|147940160|37412844|58529368|64143676|98020488|44664472|32061918|38669728|7639010|17190128|16455045|21709748|75153552|28008050|49192524|102912608|48264000|111341256|33749832|35763620||13862911|9367100|22324796|37218908|41377928|26343448|37656880|25681278|53552428|34844520|29282292|98528392|46663384|74544456|136092032|8133033|38831924|92908632|66603376|30029280|56745228|111045144|28163796|16211506|34303376|28006562|29296676|6327566|90881944|84319272|122707768|115766144|17560646|5593475|178762048|276782048|164429920|10726160|41004436|33948232|11248456|15466006|30109632|19631476|27687628|26574588|37531888|58900380|12391753|17770456|26279464|29011968|32739960|2751849|3430387|44778060|36506144|14259220|29424646|31300050|50251500|45565224|36239788|32462692|31866986|41085780|20450384|4343040|23644176|50405760|97966416|56507640|79138472|73746376|137525488|62816360|90290704|232756928|52423516|100265416|73906592|134124864|193357568|130073472|232174608|373573408|336123360|106704088|98931152|30532230|98486232|170905792|167666864|206745312|28562090|30681530
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|528300|3458202|4626295|2843693|2187527|1777196|1442476|390188|993359|202703|171243|373124|1087800|679587|149072|147586|595328|2062505|1039082|1124708|832181|1397254|2205670|7439049|6232000|2529417|5803892|8280924|2281493|1855277|595460|1266939|1827808|471679|227927|387488|486099|426424|247019|193885|206455|580223|682409|1076654|4033357|4211552|772956|808873|1655525|455205|1249606|224641|1793954|2820772|3460950|10860064|2766887|3054913|4077659|8292168|1628599|620188|145560|861917|1775684|2263890|2674897|6126527|647286|2789053|1640831|1361536|3625233|1554273|2420387|2238898|851540|1799459|86243|1786037|90800|35000|315710|2608|236132|10000|134699|30000|323879|745310|2885222|564337|750879|1245494|276995|162708|3063839|1653963|690475|504200|683750|479080|283278|137765|75000|1555323|316177|973062|686798|861117|935761|773422|757599|606917|594184|933136|3507020|2770013|576759|195664|453310|782124|945660|177494|35233|115005|34688|196000|200000|20342|587335|277330|184571|9300|398701|133504|100000|411297|607995|64066|396115|1278763|1254448|3357513|1216592|105611|456000|642736|1603032|1340764|1756460|1021979|265619|520954|1573122|213609|513011|509686|1549427|948665|636455|2727449|5220702|2391657|511781|4655798|469034|2558372|1559817|111576|640844|350163|532880|177455|1912921|271099|712317|193770|80742|403415|1284356|829375|1657744|38718|1465000|220466|128790|241964|70736|441778|511334|140968|96000|278502|66672|420733|912214|880621|1599507|485392|924113|417751|750608|650967|90963|269601|261639|51238|528689|498181|492630|962592|348980|770768|332188|135584|350712|427561|698300|816203|272939|762372|3446745|478672|546797|1170532|300530|697580|524928|184836|310160|489756|858124|576231|261287|377170|233801|30990|247804|361073|846277|677069|844630|1048324|1123922|1374207|1950561|2531735|3051859|4212822|1107089|1697887
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|146863|113247|445418|66724|131177|165055|67826|157228|138468|41150|22864|29470|68704|46245|51962|125119|53306|71843|102417|152587|282014|138522|316699|272893|352492|85994|131112|267157|170148|199094|118383|96832|109258|163739|694832|270170|132677|221269|96505|62616|109425||33377|84017|188327|40167|96045|166196|301534|113459|168808|80108|65400|18552|37843|22556|57484|42817|143283|52591|25958|32555|82803|26528|14892|28070|92639|124272|25544|45000|80496|49347|56322|148149|135272|47732|39250|129937|71531|108319|187551|102534||140443|167744|43688|26426|123450|55244|83744|207543|224018|85684|212517|1432923|322859|606712|63643|57746|59355|41401|27590|310087|28761|84326|107706|40179|29226|82359|229085|434456|75894|46443|65364|42996|29031|33545|68229|55016|69874|219908|105911|83998|123404|65839|445751|189725|35554|82414|25788|103733|136009|18846|19775|237817|234259|148188|775860|127476|874892|187050|729862|254919|297029|155044|121980|157078|219664|157089|606442|130949|457636|227036|314257|114462|212247|237825|73037|180487|78746|161831|127892|129117|746315|189006|296186|441554|247490|429259|1035241|864879|786894|1747063|406226|312692|610290|1352024|551118|193490|103376|312854|389126|271571||362392|815270|310999|206463|514182|478347|491332|847337|498079||677542|335855|673369|818713|1128008|863393|1970198|1638273|766671|3092631|949473|417912|277020|358694|674713|1557607|566468|676823|630636|409924|1091443|416451|387039|478417|348202|689982|313469|568914|1217427|627691|760329|820753|1802583|2034135|2522094|2008711|1862984|3235923||||||||||||||||||||
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|1403887|19508540|45076600|55159464|31139268|35595636|85731592|87750800|192362208|17549830|68546080|98599520|80602984|6609961|21236508|25836300|71866256|52497852|29429640|64141448|69389944|89316728|78762520|71864064|67920096|56209164|24288164|50287324|149860448|219044832|136472736|15455906|128505424|214774320|92748296|127621048|197984880|160588464|157723216|278319616|415230848|82397736|132857504|146128064|161928304|329741216|293671232|294560544|507204256|322514848|70982424|361014080|335802656|240243296|317537888|325785472|232061120|619284288|377117024|282203648|344900416|221298880|224750992|124618936|100815792|211298416|95285368|185738832|193389744|94816224|187871072|85969456|137763856|65155836|306202752|208837152|234300656|203560464|190479872|227667424|160211552|298688736|20831956|230431680|328182688|282932288|291269920|554742400|571940736|265152256|363159168|231385312|54379104|146870656|142561552|216162336|315745312|383565504|292462560|86958208|138465824|423154720|427259776|351299040|293617056|351506976|506362912|465715456|299902784|121161952|84940808|121157024|158456496|43220932|100963368|92840248|103316448|70539528|46542312|146643152|75875016|175234848|144192192|79132344|238682288|227141872|120233072|230561792|171519312|184590016|133787920|98198728|223369856|140989056|174365408|153840016|197156192|82494448|101555576|119272656|84064808|71499936|38760788|33935728|50485132|77498256|3514839|39446284|73446056|110791192|170984592|95055704|116625280|79789584|71649056||157158768|97038944|56316264|152472304|140313744|100795528|59137072|99106264|114127016|259392608|149730336|240664208|398569216|93863728|204829328|126102960|241790816|179468352|111586064|61168592|183461760|200342912|199802256|93733984|276323360|115222432|144041088|173426|1257998|316446912|418340160|283049856|274609472|125277216|123945648|192338032|155025424|16691301|94377112|101194928|6632244|1397921|309164320|473825088|395544128|361901376|228059264|295318784|221300240|107295728|146486144|261075312|208875616|291623296|206850016|167477632|180467520|178334848|213119312|497738208|441693600|194669440|161883312|169453632|509497696|274287232|245930720|316928768|321090016|441858464|318210752|303849856|266619040|174522096|185722544|263534144|374260960|78263240|5370633|321119904|487754368|376740512|374169312|134872432|19099766|323797376|255395232|164192640|279056512|424611328|363115104|397343168|350645344|332389472|129244064|140671680
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|21607108|19602266|17097978|12269300|21128806|18268864|14951797|16484385|19312552|13465743|16712160|7305476|6899137|11348213|11455827|14814741|10817810|16941780|24259858|16724054|9788961|11003310|8787116|22702844|19872522|9208435|14898697|11043061|14147155|24412944|29960182|5310930|16663199|12016866|26815228|30685814|10289115|17668710|23097280|26751386|23917252||16265802|33800548|57320052|23172626|20319482|42551700|65196824|26625366|34414024|31609972|21224104|4747208|9490991|6938812|16161953|22391894|5711680|4980884|12721199|5990649|5143627|4892669|15028961|9834705|28796836|22386344|8617674|7108129|7218072|12233899|12802590|34305256|16479603|13458811|9040847|15890957|6287233|18959436|14982032|20330194||10283322|9273933|14816087|19491642|19731794|11164202|27940982|26367008|21584524|9740284|24928826|38049052|49098132|76413848|17298840|31171598|24456086|21797328|15026465|8210503|6417696|10063146|5047575|5466088|8213336|11418004|13155276|23444750|18013026|30453596|19556656|14506138|16315545|14690651|11452172|12182795|12519071|11190215|16900580|24080260|16616091|11569804|28896538|29267326|19044930|26664816|31299306|13128335|17824380|11541412|6549685|20228344|27293656|28330218|29101338|28233864|46402380|16421167|37044996|6748231|22184724|46936596|33712572|43592312|38306912|41705332|26284364|43085516|77141136|49337328|12121826|13540984|22353978|15098961|11052427|16277832|17616850|22877996|14796243|24666342|25072172|47623800|37561252|24837994|18869692|17711746|23862140|26012250|33201274|22824380|20331614|31716456|32871658|13436507|24668328|26348966|26192802|14353928|16743549|28981052||19920986|26850544|25251310|13052665|12588544|25459270|25572298|26332108|12143012||21984680|37610716|52162492|19269910|15702052|15184098|22000296|19186384|11093035|12684686|27057712|13939101|6977733|9821676|6398484|9823374|3802808|6731822|5876825|8357555|15135734|17818218|32248332|4959221|4041849|5761955|3313146|4683010|9770417|14179724|9690942|11570654|9782653|7729865|10639772|7877504|6383431|9245283|4849601|4398191||8216670|8540589|9079541|5436531|9429090|6551373|7403128|8333932|9209657|6946082|1109322|7255681|27841262|21513530|23760622|13813424|24243606
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|398400|994504|44800|792000|816976|456000|802400|118400|748800|108800|452800|158472|1338400|201600|1034792|55200|||44000|1244016|16400|4876816|76800|4748000|610400|4474400|100000|360312|24312|41608|76800||852488|837600|97256|808800|569600|2400|874888|1018680|518400|32800|153360|197592|||162400|28800|297280|702400|168000|28800|656800|39360|39200|25600|624000|492000|84800|1600|726080|43200|1600|164800|652192|82800||624592||233600|603448|2907200|36800||450400|869600|85600|252800|627200|7200|||608000||800|46456|753600|28000|12800|122400|1008800|3002800|75200|96144|964000|194248|258400|913600|238400|460160|145600|800|608800|56040|125600||688800||211200|1332800|388800|15200||47200|1173600|||||800||512000|8000|88856|3200|56000||8080|16000|15200|17600|9600||10400||60000|40000|16000||||114400|488000|144000|318400|766400|24800|119200|79200|81600|4800|41680|||||||||21600|||260800||800|||1960000||8400|800|4000|7200|40000|272000|664800|323200|136000|167200|9600|80800|72000|356000|40800|56608|544496|525600|333200|26704|544000|8564496|16000|2400||46400|||||98400|1000|5600|||||800|1044088|45600|290000|32800||8800|41600|3200|340000|769112|81600|8000|7024|9600|446400|2400|1768||8400|||13600|218400|144000|816800|155200|41200|42400|281600|32000|120872|56000|194000|8000|515200|||8589600|624800|361600|5452240|297600|391200|25600
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|1779|480|388|1184|249|1397|436|276|395|295|221|170|925|835|609|604|837|1104|525|511|217|929|569|1174|692|1035|836|291|578|280|1525|459|336|488|169|568|633|160|694|239|506|211|690|677|770|637|559|1065|2690|2042|1487|465|781|1943|287|587|2200|778|838|387|483|859|1487|356|413|508|1096|1047|975|703|559|258|1161|1123|872|1272|1099|1425|1126|687|1153|528|695|874|745|974|1282|207|361|126|2596|414|624|1120|435|231|849|214|1747|740|973|865|958|580|1079|1295|1147|26873|436|1878|4243|1400|1241|1726|2549|2410|2393|1187|2155|8545|1773|2114|1532|1168|3139|2330|319|852|1419|723|792|619|760|259|233|381|1065|931|835|458|716|920|266|342|531|650|340|567|595|197|233|265|864|780|754|538|7237|675|97|505|652|569|529|641|1325|1553|193|475|457|766|549|499|1230|629|608|198|376|316|598|494|3202|2325|2646|1528|406|756|1245|1582|1046|1043|771|1506|685|165|427|1153|1234|659|413|753|379|1633|278|991|252|1303|648|509|178|215|248|417|165|459|455|0|37|114|53|71|174|46|50|283|1072|221|670|242|90|400|1068|365|2512|1430|1833|577|935|414|447|599|144|95|248|729|222|28|364|404|551|74|180|198
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|13491252|9210941|19282690|11410106|7224088|41536532|19530286|21009780|12982676|30097834|17286712|31779906|21759260|30162928|47410704|13641807|113542968|93233560|32708824|30468902|43460236|58921448|9093828|33606284|5511443|25019206|27031304|8769125|26758764|37816784|34589976|10476746|66523768|65430424|48038024|39499920|25371588|4341446|8466778|23968444|24157942|9769850|29346812|78255680|25205512|14961913|16049936|24915940|23196608|33993800|15832757|14830967|12416450|61952368|41308676|55761712|74980968|20289180|143692496|91253400|99819192|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|1990262|1879690|684468|361258|588132|772216|2009558|923300|416832|252304|225070|285704|182504|183792|308246|409270|591814|780124|929480|628396|576022|382948|329366|702736|437030|351480|392786|217788|364710|305812|366668|459716|432426|1017056|1301784|1594036|4951026|4360300|1631060|3007232|2868458|3490630|5854424|2736448|695876|329122|1766414|1848916|1249222|478258|686578|1092278|1219196|1936504|2897252|3132674|4989418|1855400|1629972|1198834|1525526|1949790|5481440|1483484|3253832|671674|1274838|637236|897632|841410|327462|237762|267512|139262|220548|49702|169880|74082|58448|203100|126740|114800|86500|248214|143450|505638|501118|132172|125340|96000|127880|176752|255298|130130|136582|62204|85332|88908|91668|50602|56206|33000|96954|156942|142800|136338|190172|171438|138650|352964|219084|323974|304982|1018272|1685860|285154|1492248|209310|584166|1109498|505418|1259428|1863164|135234|306466|229508|393708|879516|439782|297116|135932|69568|79388|90138|78520|73602|46912|59524|26300|20898|56302|6180|16100|33350|33600|37000|55700|18102|19406|18302|18300|31400|12398|7400|9100|12600|15110|31210|100800|22200|70922|12400|63600|23600|18120|24704|4800|82760|24220|17202|48878|84494|95450|48522|53912|32768|44992|36586|47852|74102|76660|160494|189220|221754|123200|125000|499300|237548|478400|90600|182862|106450|59528|60482|108748|107428|151728|166966|151502|127940|150050|111910|62100|146200|95336|30704|78054|63324|86304|190202|29000|47400|18600|22400|96602|216272|195876|126362|158446|197608|1089200|544200|295400|154800|111800|83000|109200|190600|148400|193200|147200|317600|297800|137200|420800|522800|799400|432400|680800|419400|604800|370400|732000|498600|443600|271400|650600|456600|757800|691600|406000|638200
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|737|927|1117|686|1334|903|922|444|1304|520|765|1478|2276|721|1413|1581|1332|2227|1066|1052|523|827|971|1323|979|1264|510|1760|1166|2338|1690|1481|3925|2246|3250|3668|6411|3703|5952|1945|3955|1467|2645|5645|4932|3754|860|963|1579|2702|1448|7488|6166|984|1044|743|900|135|602|78|276|103|396|94|838|29|406|746|632|2034|979|773|151|377|287|1047|89|374|149|241|640|113|295|301|398|309|675|33826|434|436|1014|184|157|203|710|276|325|773|575|762|458|208|203|116|347|198|697|46|35177|640|263|596|922|444|325|816|984|575|306|748|811|610|4224|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|65724248|34814712|23643868|44335892|73510144|56242384|91251168|25680492|29802326|24401038|31259070|22573942|10282616|31764564|27860942|71381960|22918084|69588464|56688952|70011624|86543696|116116264|185086544|80026072|104044576|67470064|61769628|72500848|49181564|100137856|57461536|5891332|16929682|29401148|27563466|61070508|17922272|27862464|70561552|71411360|83841368||83386568|78036080|129259752|30475654|25391122|28836288|118508344|37801428|53841952|60433928|50596676|13994357|20916940|16246382|34225344|39150048|36456320|17871108|22673296|21793964|19396112|90514472|57072000|28147658|39312604|151193168|46326016|62243020|141908336|160625776|46302316|133804408|95521264|36724884|40593972|42672416|16400904|41764124|23394570|51180424||42712624|38283636|15164361|13278782|22916612|10819058|17700402|17129136|24097200|11643246|44027608|62020004|72546368|146519088|47788188|58887136|20451656|15373362|14367760|13400075|31642992|24720412|13121431|33239942|163437968|55853284|37578120|50971932|30072026|36235744|29001534|30150662|13726956|13601630|49029800|14470301|40381272|21383534|43319080|33268362|25418572|14312895|37650656|67730200|23294998|36136600|16780296|15724543|49001308|19711860|10713424|26854060|34580156|159685456|54376044|26506770|43171856|31171548|55263112|12596763|44873684|15855416|20417618|34431288|59761368|65493732|8004886|36084504|22481034|12701119|11624628|11245536|11625765|4521004|8027686|16641097|23059784|17866504|12017172|27525644|17896674|36127728|11840213|24008972|18162754|21514734|22177166|30342542|92025232|70966448|39368380|63971732|109702368|91373040|25919908|33793140|11206218|11575192|14395012|10672475||11526061|8242013|4642767|9135721|3926277|39463112|17834110|30057482|16914288||21838864|17529588|15589162|12521775|22119312|25085440|33403550|28448578|50808012|65354604|26777040|9919807|17466412|8980264|15615684|23163240|33383082|35630000|13165025|17326256|24469732|4492478|14923947|6448816|11411814|7354629|6623858|13919461|16831594|51617800|36901608|23412952|42235088|61876132|31653400|14973454|8335450|5417400|5867042|9323072||8075329|8834474|5957364|6005205|13834190|16426993|33452114|37226656|63970352|42514012|24795318|95437672|59728948|32070920|35897112|84936504|40287512
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|27620|10750|10920|6470|21485|6840|43805|49960|38080|17115|2020|2460|1440|2430|2785|1800|6105|3880|7250|4835|4880|4115|1985|4900|10355|5675|11005|7555|8200|11935|12490|3995|3450|7690|10010|12805|24760|12735|12815|16665|36115|13995|20050|17030|12795|3890|3800|8100|5620|2885|16590|18980|52980|26375|7505|6915|7825|2715|6155|7105|4610|2900|12085|9875|9505|2855|8070|3940|4400|300|1825|1195|240|390|3870|2470|5|250|3400|3615|1050|325|5760|815|2025|1875|51755|1310|875|1250|3030|6550|2985|11340|17585|7930|6380|38225|3245|550|3315|5455|12750|3255|850|5925|2930|5050|4925|950|2125|4155|1510|5630|3590|3130|5105|20055|117885|128990|285840|73180|38125|5610|14250|37800|31585|22705|9645|74920|40520|184185|21675|10850|5445|13150|20170|13615|6110|7950|8580|500|1090|2065|6555|4460|10245|40615|18105|6585|750|6855|1125|1395|4570|5150|3820|3145|2030|3010|1215|104530|6080|4845|3650|1975|3050|17660|29450|3165|5515|8225|24330|41335|7850|2025|16815|11890|7215|12500|18610|10790|33250|24600|65900|47340|42680|47205|73710|270165|60125|34710|67175|102840|728035|196715|39790|8750|3595|12115|13840|7835|7540|9825|22150|424590|10985|29430|78880|101535|247010|29380|38230|6935|9705|13555|17105|266335|474720|21325|34795|43845|8655|5040|4455|4775|6375|13700|11585|22935|5735|5935|7390|8225|22750|19000|58750|36500|62250|47250|54250|31250|54500|98750|45750|29250|114250|97500|37000|57500|33500|42000
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|9829||187719|37971|1722093|2053182|245448|8168|163067|110515|73960|153916|243396|186847||331831|483805|1961843|2063|4330381|1306335|532080|1225224|1082968|25525||1645913|132733|3063|46409|12430|38711|145059|178502|20864|255255|762507|64539|437598||168387|50714|5811||324869|1172778|1009933|572804|143315|142669|241982|106186|247979|52838|131052|524927|155633|2592023|1048315|2888404|844949|55319|244632|1532605|29563|35736|194443|386150|451757|245555|25015|319436|433589|352785|97986|765522||51316|83900|212372||||478054|515264|111101|10210|212201|62907|223410|204204|23149840|16242|228962|120052||159784||93891|87052|218498|153801|14264||4133753||3411054|402507|8168|18378|1024497||463489|15828420|1781417|6713083|27370|75275|15559|227477|1294322|744819|431694|351080||287149|63042|4278197||657656|6831|||0|184|184368|243309|236604|196281|1536890|45484||45484|510510|72994|815607|4273029|55578|250504|999164|520547||1235115|283273|740264||292196|5727238|317291|1607648|7780800|4836427|700851|3822122|2924814|3987107|2512|408434|452036|1336821|353675|2866762|273429|4008712|457632|1751636|160210|244461|131093|1360055|10752|149542|265643|400688||||142207|476386|147319|340496|1076288|211136||227015|220929|165685|25015|381759|509523|87860|255255|409429|689801||2274738|318865|9920|255255|9081|6999153|1202162|246944|172229|772798|503674|176933||403099|192572|774444|2857749|527510||26747200|47460|954747|90509|2142958|156729|1295047|343262|519144|761500|1760554|1432523|201947|531237|419055|441780|892373|410471|1732048|1404964|660195|48795|720309|3299545|81682|2790009|783360|1568973
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|1088944|2579792|1086616|1961712|1211224|1759248|1815688|1439192|959096|1723864|1304280|1181328|2380920|1649232|683736|2473704|762024|542080|854064|710536|1686392|560240|491336|751048|628384|1167288|1181568|629488|1036880|821120|846248|905960|1207824|1062888|1684400|1871576|1946056|2947768|5713504|2555920|2924192|1040904|1543568|2845392|2215232|2217184|2171536|2754528|4507208|3219080|5330048|485928|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26360|37160|53600|46632|120704|151344|190112|234280|113000|40888|26192|37808|89384|42032|7232|8320|16904|10432|35856|3600|44736|5808|2872|10440|800|114112|14400|34240|5600|23400|16648|36496|180224|113440|39552|41464|15600|17200|18144|29200|39496|27064|31840|56728|72160|91768|118720|26080|39304|48040|56968|22216|28800|25768|33896|17800|39240|145024|59000|124792|37800|40064|44912|13408|2000|7040|9248|19440|11600|24200|23608|7800|11000|2600|9000|6480|3800|19200|57200|67200|30400|24000|54400|60800|132000|97600|100800|116800|288800|177600|126400|127200|100800|121600|141600|499200|401600|414400|885600|2288000|832800|677600|700000|656000|848800|406400|440800|250400|894400|618400|517600|188800|288000|193600
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|41388636|19078638|12940996|23795000|25856720|19492494|12484372|13459396|42440772|21511878|69385920|44877468|45863940|20427342|39663876|34800636|100638968|80543184|40534140|59403040|60013028|126849712|153855120|79054080|53874304|97157696|24993368|32888170|86824248|93806888|79790208|5888594|49901200|67390944|53925712|95712656|108261608|160589360|102254216|210485792|158633040|38675892|17050614|30584962|42264300|61415084|70613664|82068792|18276154|173118688|274729952|468524544|681486080|486455296|362756384|295017024|200851728|316822336|186550096|46780084|97102912|157388704|82410760|178006512|318137344|117553456|77517416|226345600|114012088|17183928|37489664|58728864|44045352|51257332|46653940|24984468|25965282|34723824|9663670|75258568|45999720|59115244|5454606|54047364|83266128|128619920|273675872|200887664|100065400|16394923|16795820|9134902|5297013|9523011|18560108|881971|1573862|1841011|4851880|1706227|1253491|2104359|2397082|3322945|1529971|1119398|386380|221875|108864|65664|19699|68774|64627|289612|76723|26611|50457|69120|77414|103334|191116|129254|300326|147571|549504|421632|281318|276480|182476|614477|636941|216000|107481|103680|232243|354585|717465|557107|118540|120614|110246|116812|58752|49420|53222|27302|40089|72576|128217|739032|651940|233902|146188|184758|252564||13063|38569|30481|3732|40435|34836|13063|87713|59719|57853|26749|350853|362051|313528|92690|300465|233902|15552|65940|54121|92690|162363|36080|90823|52254|62830|274337|22394|423014|143700|6842|1866|16796|60341|39813|25505|23016||70917|9953||6220|46656|76515|42923|135613|4354|51010|13685|3732|29859|24883|26749|107619|82736|24261|65318|161741|37946|38569|22394|36080|14929|27993|31726|39191|16796|154276|68428|81492|16796|7464|13685|22394|23639|19284|975422|1009015|18040|138724|158008|146811|121305|95178|205908|37324|13685||1244||32348|1244|||11197|15676
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|438208|465596|301268|264750|109552|1743703|209974|547760|629924|127810|1533728|3414372|584277|492984|456466|712088|830769|1040744|1460694|2884871|3213527|5395439|1542858|1268978|2099748||1068132|1971937|3697382|8627225|1433306|155198|2820965|3250044|2610991|1707186|6938297|4108202|6445313|1935419|11283863|273880|1533728|1223331|1378530|2209300|7303471|13374481|903804|2072359|8179887|3103975|13876595|4637704|3834322|3806934|7787326|5158076||23818444||||||3158751|5997975|25215234|11146923|1971937|4464246|12087244|10297894|16286740|5176335|1935419||||||||||||||3195268|7668644|11320380|2693155|14570425|7559092|16524103|14908210|31815746|10562645|2172782|4765515|8234663|9467124|12918014|1478952|1250719|3094845|2136265|2775319|566019|675571|575148|730347|949451|4363824|566019|1122908|3177010|2401016|3076587|4683351|4710739|13940500|20623176|6582253|4920713|985968|830769|566019|337785|1990195|1305495|648183|401690|912933|2127136|1104650|1150296|702959|310397|429078|492984|118681|36517|3250044|1625022|712088|511242|219104|456466|1424176|575148|292138|648183|319526||858157|520372|200845|401690|374302|237362|27388|191716|346914|246492|502113|730347|1287236|173457|1150296|502113|684700|447337|182586|82164|556889|447337|648183|54776|155198|456466|191716||191716|1004227|1168555|931192|346914|219104|6071010|219104|401690|9129|321352|873677|271141|311310|883719|2912258|281183|602536|773254|662789|2139003|4729910|1405918|1295453|1887947|883719|532240|351479|220929|1104649|2510568|1014269|1596721|994184|3715640|1456129|4900628|1887947|512155|1094607|3705598|1415960|3062892|2018496|3665429|3444499|4880544|4468811|11207175|30297534|14962985|10745231|5583503|2229384|5794390|9007918|8877368|903804|2570821|1586678|622620|271141|1148835|673836|3059879|10229057|254069|110464
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|377224|89592|63458|52267||239035|126965|18646||14894|74681||29837|93360|253978|608852|283848|269416|67194|168025|298806|306262|194207|313733|272673||164322|212902|48531|885277|1027265||780710|97079|104551|108270|324940|526667|698493|500533|168057||66587|111862|125273|186768|37324|37340|168057|130717|504237|280096|112022|130732|429523|634986|298790|168089|205430|186720|5397999|56019|280128|1176676||466944|1793048|1867762|1307409|728394|1045911|803108|578951|1195339|298806|74681||||||||||||||47893|95786|151662|167626|151662|439022|87804|199555|47893|439022|127715|279378|247449|103769|391129|175609|63857|359200|98484|175609|7982|15964|7982|47893|7982|39911|15964|39911|71840|239466|87804|255431|47893|127715|39911|758311|167626|135697|486916|311307|247449|135697|127715|239466|319289|686471|526827|590685|279378|566738|151662|143680|247449|31928|39911|63857|55875|63857|494898|175609|287360|199555|87804||55875|510862||191573|79822|23946||7982|159644|239466|87804|119733|183591|470951|39911|263413|375164|63857|47893|159644|95786|223502|287360|71840|494898|223502|79822|279378|598667|470951|39911|3192892|4972929|6569375|279378|1181370|654542|526827|510862|1947664|7982|1676268|901992|822169|1189352|3144998|13210592|13074894|2769834|199555|726383|1317068|901992|2961407|3767612|3184910|2690011|2801763|3304643|2634136|2697994|2474491|5459845|1923717|7096203|1612410|327271|111751|542791|694454|191573|846116|550773|1037690|191573|399111|1899770|9315263|47893|335253|335253|167626|790240|3416394|606649|917956|2426598|4765391|5196432|303324|766294|71840|127715|111751|494898|199555|502880|1947664|8732560
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|181722|167271|100817|94104|263082|82952|152819|222914|483493|174553|465172|1446041|1253053|248858|355707|247492|585903|853879|344555|363103|923746|283109|204935|472000|472000|1005219|925111|456411|624137|434108|621292|633240|504202|385406|426939|699124|261375|353658|611848|460735|602403|153730|116407|364355|308802|422501|293805|199018|326576|154754|294601|472000|628916|491458|243510|722224|283905|369589|300177|762392|360031|667605|315766|901101|980640|1412701|383585|468017|637905|620268|1120716|998164|1398363|268430|253410|179787|548922|876409|576914|568494|403612|328511|323049|198108|364013|315197|830438|1167483|305184|71687|520474|194808|222686|354227|479851|443439|205049|110603|260009|321228|190370|96380|181153|152023|112424|60649|113334|455386|144171|291870|174098|157143|229172|298015|451859|916691|531967|226896|422843|152364|270023|168295|238389|292667|485086|800739|259668|362534|393257|194353|189118|811435|1290149|761367|941155|938197|678301|607979|295512|401564|417950|284019|447876|318952|579986|760912|231107|232927|517174|1190241|568152|1258288|748054|653950|397354|626754|223141|513761|182632|968010|240210|633809|336249|883123|2871145|7693104|1325538|600582|341255|232245|192418|211080|264675|572249|538226|590683|893819|663053|541298|634833|554839|969603|549263|390868|642457|626640|582604|682739|2034335|5137384|526050|1163956|493051|78742|212559|199814|144854|233838|206528|156005|265926|366630|387909|965848|399971|324983|225190|205504|189915|232017|326007|357641|271502|105028|300177|250337|605248|555749|235089|381878|241120|366061|301656|518426|558025|615034|603200|164312|989516|527415|358096|311670|430808|336590|544143|623795|410440|393030|330787|975292|383926|475072|1357626|698555|310873|275030|492368|594438|658160|359006|492596|587838
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|20588008|18208334|8531177|12178032|14963751|26888536|39877712|72511232|32907048|18894506||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|458300|681607|320651|481859|405107|267064|449204|481390|330620|554315|405239|361292|313332|141145|221947|342010|382297|421601|671444||673174|225045|262731|181635|736510|241581|519193|349374|320445|800458|2887488|515686|87276|354504|135144|183402|240462|378675|150714|597823|401880|399927|379095|320583|1392574|194991|264120|375702|524938|314175|212748|660859|1029709|480756|608104|389994|405816|1151638|582412|713980|601240|1268827|1386130|158955|95466|456279|318651|166464|142431|96717|164286|151056|109311|95478|122271|242871|245127|78588|77088|58272|63783|107418|53958|246126|109008|351366|84723|233337|78771|52371|160347|345096|165570|117036|39495|158151|94452|180012|150948|40119|14640|54741|377478|46014|20271|30018|177660|45261|27876|45492|45423|55338|34986|39339|28413|29301|28497|45129|22875|99045|72198|45948|91350|190785|105279|160704|75762|160968|168114|223221|189786|199134|366273|682078|417534|139548|197784|167244|130752|216771|142611|137709|270492|1020571|1216324|799885|366138|444594|209469|347130|169530|465405|290841|141336|150639|370191|620842|651139|121758|53175|97425|42312|61905|135972|13128|19842|8697|35187|61644|88650|92460|126459|147576|188319|152958|39051|89307|140196|91167|97308|60999|134544|335067|408285|659221|735766|987514|1110757|1145140|1330519|802321|1237567|2224919|789586|1861598|2517384|1339603|474897|226863|288894|215622|137793|126495|68343|108339|123393|114096|156819|99909|151914|209334|648931|67167|51774|82812|58917|60315|77208|74313|124704|182391|172293|167760|141117|87096|49932|103002|200535|134277|132831|165489|401355|509266|391914|129372|127500|103800|46200||||||||||||||
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|6764186|460195|2944794|2771936|4512186|747836|1868073|4551155|1067167|1393928|1949953|2500671|2021219|1401813|12962794|565577|1862918|20074364|19659656|3073224|10008145|3619847|4021210|20686340|45838468|14065140|27904048|6893526|11974474|78645448|4206198|493705|465502|6772525|16605538|2288087|484455|5267604|6720971|14579012|5859565|1758900|876569|23623856|11968106|2827887|6140534|12385845|9022705|7142046|5243343|6965853|11707455|1711895|1205605|734795|3881711|4993913|11452111|11766135|9133395|20065114|11742936|5247740|28959390|20313028|25855082|19391576|17170964|6479577|1652760|286579|1120541|2996954|6218623|10702001|9396320|10463942|1803024|2265646|3607565|907805||2863823|14120485|11976597|5932802|2240475|7724454|18004774|7507170|26692076|46979932|5809982|1644268|3567080|2469284|5204526|720239|1296431|1316901|2128118|10500485|3277620|2709616|1438052|1799082|2711133|3272010|3713403|1949802|5906418|17368082|3890961|1220616|1774063|2342067|3964046|1991500|8028168|27355454|22829318|2213182|320999|1498856|2313106|4780267|9901246|9125055|11907757|12536109|18757310|9511862|11310944|13841183|7762210|3431979|4771018|2369815|4003773|5081858|6279123|2270346|24583214|4099148|6015440|1170123|2818638|10657573|3129326|4625908|3967685|3114922|7082607|8280328|14275905|21489824|33683100|13294559|22671774|19079674|8027713|3962227|2527661|8905193|5542508|4126744|15534580|12637701|15462404|27925126|17086354|8736126|9907614|28807912|6771919|3675041|5545086|18283924|12245739|12522614|14328065|16150347|4723709|10499879|21632810|24405352|15361874|26883886|38183912|72519168|27639758|27169860|8617552|11149459|4725377|5892923|9955832|10001776|27200034|33539658|38967684|29122390|14224654|10870612|3692781|8120207|4789213|7788897|3622728|3940544|7477754|8241814|8507469|8601479|4105971|1812729|8003604|3881560|10815268|9550527|7079272|2457457|6934011|10068796|11619358|9781459|6987384|15313808|9329300|14456192|13786293|6987536|8238175|6362368|8778885|11205410|17381426|26660384|69563608|30186678|30425646|56162760|3173299|18089686|4971168|4717796|9270619|26656290|11027246|7029840|7719906
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|310550|416900|783625|250850|492700|475500|396295|488550|765955|334150|383140|336250|704270|1949645|1186055|312480|580780|1258000|573550|1298305|1025945|434150|188300|264150|278715|406670|540810|761995|483040|1098000|429305|856150|115150|203250|320275|336325|123860|536415|474010|581325|581160|722250|1225000|645150|304900|755240|2582560|471135|426300|246950|720555|923950|166350|383200|835150|1008050|426690|296400|1343360|1597365|2652555|997505|769645|1123805|2018020|1193060|297165|551485|428695|489800|188800|268550|438485|472910|697120|508060|730150|659100|482425|378355|180650|279770|252350|303870|232210|721830|201510|254550|137460|269650|235335|470530|816145|1194825|753185|379670|295805|591700|410895|602500|515200|319640|602375|731415|2986115|5019745|4887300|763075|699925|1203150|408150|915485|343460|552550|603505|415350|385205|431485|597400|1052930|2618575|2463230|1513375|345915|976420|1144040|2268020|2915410|5138520|5145935|2419890|2812605|1951425|2770995|890700|2674905|5782465|4408965|8352100|10089660|6679245|9480900|6527950|10339350|1370100|2021100|1720700|2627300|1791550|859900|2227700|906200|1548700|232800|598450|725850|965500|649600|888300|461450|1041050|422250|686900|979550|619900|815900|816400|1193300|1107150|826950|958650|1387100|2899850|2359250|||652305|2086650|2466225|1180690|1551400|1446875|2204585|3219715|2003285|9132135|4390915|2761225|5450500|2722540|5762420|8718820|4321035|478135|4026030|7317480|1729665|2001390|2423990|2375965|1757500|2818250|4620935|2870545|2927845|2444640|3883865|4159505|4875200|1371345|2056310|1807510|2903090|3312465|2613930|1739940|1891140|4652375|8148360|4990020|2265985|3888035|6425605|5183505|3751965|3742570|2045540|1568050|4207100|5994165|4045940|4259275|3059250|10486850|11706750|14208500|4835000|6267050|4529150|4723650|4917550|6300150|4458500|5891400|3369200|2406950|8349050|7579350|12017350|11701500|3508550|3767300
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|2826282|2970940|555301|531191|1301925|1631684|910725|670406|1053050|2468525|4804835|13982087|9858546|7063373|12635053|8751054|4995380|1870448|4984492|4906718|6487072|3387028|3667789|1872003|1783342|3732341|1924111|3487355|5605901|16075745|17145128|17543328|13670994|8117201|15021917|2904833|294760|927057|1711013|1088826|898281||462751|472084|4654733|2645070|1608352|6185312|9375574|5456576|12064975|14966697|30932004|8068982|5955103|12267963|11815323|27110224|17835756|32912890|28984560|17703540|6352524|15248237|14243406|15959085|11866653|10646390|5708561|2652848|10041313|2823171|1368810||43553|||||||23331||7777||||||||||||||6890716|1624684|2523744|979943|3145930|7173811|2488746|3688010|12386179|9369352|22464824|18287618|10923263|12565835|29513420|16898586|21043126|23944072|22968794|13934646|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10931|50473|/equities/banca-transilv|MSCI_FRONTIER|19551058|15544793|13603695|14049947|15206601|15937014|18244320|21856362|23899518|18376394|22674826|23221134|39710460|30107030|12977340|15680870|16837524|34317412|42692148|90591240|45978008|58042760|14757542|21090222|66276804|59351028|38453120|29841180|19690156|68310328|171242096|30859222|45493904|29547258|68371784|21368188|||53827952|89307104|18102972|28264686|25044894|29018196|8173726|82218224|33258700|20034846|13098269|14354121|23823778|33862580|15609973|11690111|20328770|5921208|11259915|5303970|16694815|16943314|21183818|34808476|20622692|21255962|18380864|34920700|16545182|18589282|16149722|24395592|21600654||10121632|224917424|30220392|47864416|26647932|28157678|18193352|17120160|52033500|49414180|72529672|31097136|50614700|20616222|108428888|18255198|||49165344|28245716|22629460|42299816|85690288|31418730|12473779|18239918|25523808|24788216|75146080|82343384|64347936|58717856|117958848||35648932|47738544|20717358|46589680|37248896|17025574|14498658|11999391|13751424|8288689|8293782|11295085|14401889|18565878|22830274|33568756|20506356|19185056|57887676|28458900|29580842|43993644|19325480|42635964|37639212|79500336|36611568|50348600|21864786|24106926|21394618|56033836|27883988|41076200|6133141||38185780|35629320|32634128|21402476|26422406|18546106|16517442|22451514|20750266|8821875|26573018|15430423|34077372|54597140|44600496|20887780|31236720|89715696|63390200|46411760|83633624|71093624|48547816|31000980|46775844|36658716|71300552|75250488|16174311|18136182|18572300|28075198|11923152|5348654|29500108|9484563|12149723||8305868|5928834|10093556|17963308|15391133|14518899|16303967|29091494|92889864|42339836|40443224|39663764|25295740||25897476|26445894|46988684|37647820|10940414|16599775|15480090|10059392|35766448|54874720|17744850|37239048|36352948|86634672||5019540|2752241|7096416|15596882|6438823|11366961|8683272|7946970|12268295|4389876|32336300|35921324|54166348|43068520|18747742|17473180|12128651|11052129|3892238|35647116|17536654|33034516|2366318|6380427|16444898|14456885|3384444|8469998|5011923|5925952|27753462|24239530|90012000|29952860|73772864|9095701||29757486|14857035|16867206|6976988|11745263|32875900
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|43850|28190|69180|33990|82980|17690|58840|76560|51170|8960|45800|16770|54660|17230|26090|23260|26290|24990|36200|23950|15820|19260|17810|72000|27070|7420|15530|85830||86970|81830|102420|45000|13930|15010|80080|40500|95640|335080|69070|150650||44630|36200|31320|66210|22110|33960|1480|22070|51590|62110|16440|173020|51370|5360|9980|65630|29850|88500|36800|17670|3610|200|149810|69270|39540|8290|53680|3700|84190|97220|73600|62630|2200|12100|8200|3670|114610|3950|168450|27470|47350|100100|14400|1000|3150|120|964000|431080|118480|30090|31450|53550|41270|20920|26460|2080|9490|16910|13360|12550|20170|12500|43550|14100|38300|300|4580|9700|16820|13020|82310|112990|125990|50770|15110|53580|39930|63240|130950|172120|48620|14840|48230|31360|45760|50530|54820|30760|35120|11820|14040|29490|15720|133700|24250|67010|36120|6200|427610|193330|43380|11990|65820|48800|128780|162430|133500|126290|127290|75530|157570|13790|63420|72950|20090|57140|14120|28720|16430|34620|67150|12910|37690|46350|58940|168880|80900|67770|22730|89600|48430|13000|20940|62550|50050|28330|49460|53010|33270|22500|101270|85200|196080|107560|83600|65930|63390|72400|284380|64170|28730|255440|59320|36290|53650|85470|59790|69220|124360|112150|41220|132460|262520|95840|142740|61520|31060|15250|83980|273970|36090|113400|173140|73380|66300|8360|2240|116750|18510|9510|25680|16010|23510|31300|73740|59260|254300|115710|97760|171820|53300|29990|6340|51220|289300|92660|45720|58390|39100|63900|3500|57780|37370|147990|2150|590|212028864|14696970|62330|22200
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10937|101672|/equities/dangcem|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|2992727|2123467|198439|782840|1803931|137816|5715875|5785626|1539437|2909606|928494|2012167|1736536|1518105|2031887|1813853|10770453|453407|1504140|1872789|6092164|1238778|537471|1282459|1622359|2042479|535363|3297776|204218|3708321|2171166|299866|3939725|868392|2356483|4953622|889724|217389|357983|2117340|689078|640039|1176493|135658|2576750|2694226|1689407|4706814|2241810|3279198|952505|922268|152823|444974|1585500|2129643|556223|2437198|766469|101576|721820|1132911|1225358|1627221|608611|1788205|1271297|25402420|2345941|2277877|1499427|969298|1429155|2106822|13606066|1197651|1138616|755183|1525571|109439|1013674|430984|81856|1550971|1023025|736753|1506273|661371|837088|3650303|731966|1470331|1039148|563268|871493|6330017|677916|862315|2138300|550642|90612|512914|2809320|1905978|372072|1819607|837609|186036|2401330|158180|1954620|9633722|1838037|2235460|1048773|5330557|5755810|2212069|770190|761111|5742217|5004199|2798505|24043638|2372110|3177523|2280382|6169009|994624|465611|509516|274565||230685|13692|165399|1786|8344839|592835|1903100|570511|1320956||934348|1240167|12849|62012|802461|308026|434035|568030|174|962303|451001|360563|156841|367359|102667|586882|155129|524324|1486925|1770023|1042944|88677|165051|2662525|3499663|1448751|130672|1215|77044|219920|2007132|88057|144066|1402093|796235|287662|235993|1746260|579267|1182049||27012|1266435|1144296|1302576|||||||3412499|987232|1212956||965404|994673|42168|2480|225104|786313|29766|503538|221904||136427|397795|223243|74414|||124024|74414||0|646786|111622|32866|84336|37207|349748|270373|4539283|1031409|148085|1190632|1047706|274713|1205539|828481|193577|685853|2629311|683323|509268|896843|958706|521|1835557|44649||161231||37207|2359683|1366919|54571||1312349
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|9531836|9076492|7096981|5505478|10333840|10471370|33956104|18119504|15424525|14530320|8676263|9082158|8703048|15549178|23421378|9023953|20981888|43213912||14609130|23146832|7047532|19600916|15525999|11096181|44018488|9408729|6695722|14961970|23462072|16167293|9995422|14020376|54077268|6893519|8140049|||15303478|50053860|3494921|10336930|8001489|85923544|2732065|34820952|5256031|8164774|15049536|19052340|24629792|9476721|36205008|9205266|11450566|5622779|4310317|7334955|20849508|18027816|8406353|12779512|14038404|20585780|80098848|31132352|21532008|11039005|22740936|32373216|||1473172|9477751|13807642|19565892|10263787|12583260|8533067|6223380|21219860|27487024|6792045|42994480|14756962|15230850|18820032|9341251|||25021780|3332769|13549888|19133520|18440820|14055608|13346940|16119389|15354678|22895878|47532160|94365336||35385804|39067704|38443716|14238879|11732014|11709865|12736759|||5287513|9303796|11450086|9622269|14427927|12295969|15441083|14749574|25547562|24329156|23651464|23274334|67127296|25217010|29851710|20022140|14368143|7700272|14408784|16909786|10768506|12060109|13386517|35239032|18788890|14627856|14846109|9397158|||13474760|11974425|9463982|18172826|7669696|13746311|17253768|17250792|27158040|20016892|25749108|23639082|33273826|34509320|64818416|40308672||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10949|101753|/equities/zenithbank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER|357500|181500|163250|333000|280750|557250|253750|392000|210000|1059750|714750|270750|305500|819000|564500|445500|715500|294750|483250|420000|630750|1331000|512250|364750|537750|690250|334750|285250|482750|250000|2700250|750000|1724750|1655500|247500|781750|||905500|337500|516750|728500|562000|2632000|320500|771250|225500|275000|131500|665500|187750|542500|415250|264750|452000|481500|311000|176000|250750|272500|329750|326000|302750|341250|430250|871000|467000|509750|320000|482750|136250||98250|779250|693500|1063500|416500|261000|475000|734250|1007750|717250|||372916|320416|585416|115416|||184416|278750|340083|440916|659750|1944600|548200|270000|1680300|777600|463300|841000|453500|715200|852200|638000|547900|320400|355700|623500|417900|411300|510900|2758101|1698100|613200||729300|194800|492100|273600|351400|300100|262500|467700|370300|1813400|100000|299300|154800|1420400|1262600|520600|295600|263400|1004800|527800|771400|515400|185000|53600||272800|330600|294600|593000|404400|322800|232600|330600|322000|723400|371600|357600|310400|335800|349800|777800|876400|862200|1017600|950600|434000|1002200|603600|474600|304400|531400|642200|945200|484200|543400|456000|859200|521800|410600|339200|255400|201400|325400|695000|1291800|186000|18600|7800|67000|13800|4000|57600|33600|15800|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10956|13240|/equities/bcp|MSCI_FRONTIER|366840|179120|148160|234080|108960|232800|92080|74900||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER|3548397|3166026|3094650|5139057|2493054|4807670|2299320|1402025|3344466|703561|5363381|1662036|6036353|2110684|3125240|10069085|2090291|3686050|1228683|657677|932984|2804049|1580464|1493793|2956997|1580464|1029851|2987587|2207551|4466085|13571597||8060366|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|4652|3322|738|3392|570|1256|786|4312|1660|2516|5576|4350|2906|2404|1320|5202|5218|6076|4224|8778|2568|7232|2492|2252|1086|5990|4830|11146|8382|2160|6086|926|15432|9946|7662|2630|2370|2026|5138|3046|3118|1610|1192|2212|542|620|522|7122|3082|2130|4798|1886|11156|4112|2640|3142|688|2120|8000|3510|1042|2072|990|910|2766|4826|9072|3346|5854|1098|3000|8510|1450|4720|4004|190|510|1280|5254|4872|2020|4174|82|392|100|998|1068|1456|1542|1000|110|908|630|1500|1144|1146|356|7236|1820|2100|4322|2592|1376|3176|728|960|1140|||160|3778|4566|13068|6598|11994|3718|60|762|1094|2050|1980|5570|10|1430|420|8576|13144|5566|956|2452|4880|5122|1280|6422|19408|9234|2598|3608|11650|6208|9888|7526|454|7786|2280|2770|3766|5598|1006|3996|4392|642|5506|3538|1498|2504|7844|804|2696|3050|1070|1940|3090|5662|4240|5034|1148|960|2860|1474|1202|1160|4160|34644|6600|11270|17106|5370|3696|1860|2232|9618|22272|2418|27004|18952|23840|24244|7360|4484|7518|1050|3528|4782|2446|2774|16890|3008|10582|5588|4784|1100|866|4440|4402|2720|7374|6390|6776|9500|28360|68538|460|2004|910|1256|1400|442|1148|2638|3506|2940|1276|660|772|6458|2762|8356|1346|1706|1864|2014|6438|5338|100|420|5050|1820|3310|2700|2230|7640|3858|3818|1762|23914|3482|708|570|234|2032|1630
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|751706|825414|417680|1047709|120507|376146|355086|717192|2155671|1467728|768671|422359|485538|474423|823659|594345|911992|308872|114657|1223204|713682|389600|414755|502502|1766071|2104192|1881313|4732531|792655|1553721|2631264|346896|2409555|1054144|2011765|812545|544036|1224959|771596|825414|2401365|358011|1083393|959961|417680|816640|736497|783295|311797|396035|622424|1588235|1626844|2587390|1047124|513032|347481|587325|551056|589080|1062918|2303087|3041339|1706987|348066|439909|655769|680338|1250699|1024309|530582|175496|177836|411830|314722|284303|167306|214690|100032|155021|54404|215860|17550|2425349|131622|156191|364446|427039|197725|482613|148586|129282|64348|77803|73123|379070|174911|212935|469158|369711|246279|153851|266753|156191|253884|213520|98863|224634|221709|304192|444589|358011|13919141|738251|380036|662788|425284|378486|166721|186610|281963|583815|431134|138057|390185|299512|326422|494313|947676|541696|343971|336952|218200|339876|217030|618914|333442|579135|634709|1310952|861098|910237|702567|675073|643484|631199|1240169|1351901|1096847|1478258|1420929|398960|178421|325837|253299|543451|982190|742931|272018|226389|322912|1004420|226974|25231588|183685|494313|745856|2480338|515957|578550|641729|6953721|844719|460968|366201|173156|176081|59669|190705|692038|115242|676828|279623||477933|465063|381410|252714|217030|692038|552811|660448|237504||631199|325252|311797|405980|703152|421774|255639|301267|137472|835359|1050049|694378|745271|566851|1092168|569776|472668|613650|1635619|222294|248619|473838|603705|441079|465648|435814|466818|478518|2210075|180175|52064|480273|626519|502502|495483|451024|668053|1045369|637634|390770|1338446|1167046|580305|266753|296003|482028|595515|271433|247449|105297|152096|273773|98863|98863|118752|362106|207085|93598
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10961|13250|/equities/cosumar|MSCI_FRONTIER|36149|13874|18884||20264|11999|8309|5519|4619|2699|10499|30374|1634|20804|419|22499|9344|749|13574|69029|13949|25619|10064|7619|12584|16499|10844|13049|12779|3749|21869|5309|24689|2849|19814|9629|15044|7199|2309|3839|22649||1499|2504||3959|14984|23549|9299|6959|8924|9749|13034|11504|3929|299||7484|23789|899|1049|689||1649|6344|3164|13484|31814|83384|5639|5279|6614|50489|5114|2129|4424|2849|7439|5399|1724|19199|48239|21749|97889|20084|18749|21554|4559|12329|18914|5264||1559|449|1709|8324|1784|34034|18749|11309|15629|9554|1964|2474|6599|25379|4799|1064|1049|344|6299|299|3329|5099|2174|35519|3899||51299|15734|2849|2819||1634|11999|299|18179|23834|23654|10949|12899|14249|20249|749|599|31349||7499|24299|23504|23219|20969||97799|45044|2669|2324|314|19394|62309|21764|21449|59|5654|12089|4274|749|14|749|14|13199|63689|74|1049|4349|15164|299|6149|2174|224|149|7499|8999|35354|1124||11324|38999|24944|299|5639|4424|59069|164|7859|10604|23009|8999|13574|54059|38129|37499||48809|25784|77729|24359|149|16724|38849|899|3749|299|25844|15689|3794|6374|23669|38459|72269|1424|29834|4574|9149|839|3374|12269|1874|14969|5159|16439|12269|6194|824|9014|12839|6974|12089|7484|22499|494|479|31349|1574|3824|12839|16949|13154|1049|2624|8669|24569|24134|19769|12074|6779|3149|2999|3749|1049|3749|149
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|923825|155777|627519|1198386|841779|236308|616612|2256182|1035343|240910|622037|592422|1450932|1617982|786867|654985|3288518|1242411|937932|2019351|1296071|998553|1150104|570144|2139178|682491|1242025|287734|1226561|834095|1298037|369896|1205771|2727650|844906|1469881|1385877|1272296|865048|2407745|2186105|613555|1636728|1707896|550626|757868|1661871|2502010|1101432|796673|696567|636021|868743|1303492|275110|1031102|967336|1140956|506140|439288|943877|662531|551085|1861195|3046113|1078085|619015|1140590|1851143|149462|2945880|824299|1635002|662120|1557530|1125442|955552|1267013|1031677|133164|2046095|2540947|256133|1052282|216151|1059930|753089|532224|349033|1960349|91476|319529|727278|692287|819875|850727|142816|1124144|809704|202079|68397|778225|521603|234511|253392|628690|133622|367511|1590918|476893|455765|922815|797505|911434|913097|576299|1165904|804158|282744|118919|289397|194595|390852|884823|630353|182952|628630|223701|45738|452391|477339|388357|117256|926403|553014|531393|838253|931393|668607|781705|712682|257796||420790|414969|153846|622869|522245|622869|967151|370894|285239|316840|241164|583784|422453|434927|548856|760083|630353|1254885|367567|681912|179626|1215800|964657|696881|906445|2181288|550520|295218|293555|321829|59044|582952|200416|1269854|623700|691892|345114|159667|415800|454054|53222|1024532|2477338|1799584|911434|400831|280249|453222|266944||129730|4990|261954|75676|561330|241164|216216|1140124|215385|200416|1348024|889813|108108|671102|439085|246985|637838|862370|278586|397505|227859|405821|350935|312682|19958|127235|593455|127045|209437|50561|49896|324324|192100|439085|296050|197921|56549|316840|776715|553014|482328|42412|190437|478032|1116840|439917|560873|1142282|874493|1042827|922245|748440|402495|323928|174636|332891|794255|479002|395188
10964|13266|/equities/label-vie|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10965|41780|/equities/john-keells-holdings|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|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10967|42190|/equities/shb|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10968|13415|/equities/omantel|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10976|101738|/equities/uba|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10978|945709|/equities/electrica|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|154908|99092|81352|58287|86836|203283|68699|126383|362234|661016|98592|125143|91797|170652|70432|239260|451396|146771|113758|59084|139105|61625|73521|76750|75404|103809|120625|110354|72926|78066|132805|32031|68523|185908|1327938|197701|146340|1257166|617012|459260|295383|19922|59637|29885|73418|41406|43275|28770|103758|78549|73070|152137|103795|129992|73672|251699|133834|523982|124762|159773|358416|303699|107213|255678|195443|1047107||634951|181982|277637|206328|361748|411494|302607|285371|274443|208018|176494|741367|345322|47051|42578|39746|82930|189590|241426|318896|38164|48350|66885|46328|39766|55000|96377|80703|83594|119395|143145|167607|195713|20859|64658|20869|46777|111357|252568|341660|47920|186055|44756|145342|160488|174824|172881|204460|180518|379277|91943|205869|35029|352969|728594|53320|119473|820352|37979|44150|104258|242656|155654|225830|130166|120830|50771|124785|274170|98359|121982|164600|86299|80918|304014|69678|155234|647900|221553|47275|98018|843701|423447|65898|27021|160967|22598|65938|50400|33877|104150|78574|33398|41045|53154|37715|25352|92607|23418|38457|81260|155137|39365|30117|94189|111914|173047|181387|27041|174443|13193|49502|59033|18164|45469|72305||81689|47334|28535|26289|9229|67246|43281|602598|151318||328486|99922|96729|509961|77402|60430|51992|288125|157305|257256|37178|256035|410000|393027|362119|270527|412148|257344|255645|89385|51992|45039|63604|24277|57539|71621|80322|31631|186094|145352|49707|149863|128438|51484|204619|131064|178057|145928|135107|280029|20752|278242|159521|148115|87148|147148|118193|600107|279785|46445|72549|100869|110791|37705|59336|73887|15420|759824
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|49960|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10995|40421|/equities/nawras|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|9806407|3089773|1493383|1080707|847676|2196379|3497026|7391997|1857632|2089977|815357|1265403|1934776|593974|578663|750370|2716149|559760|163203|368429|252459|259186|482112|597883|657015|1023935|1270584|1270538|436988|1356073|2368530|208125|862411|2160881|4004906|6774862|3127195|1980762|6401382|6295410|4330409|212533|1203872|320273|576211|188585|310962|771173|1302104|855941|1779407|5570244|2646624|4407864|1346507|1064432|2784708|5306942|5089698|4978661|3229337|2265134|2069006|2830778|1573564|3155159|1688395|368830|272221|900254|411511|134146|410893|322526|242132|192280|54467|53616|26513|82099|192346|109904|57750|265564|177675|625166|242299|475246|159984|83885|158960|114842|281045|138681|88910|35651|160644|125948|141782|107126|135000|67070|182717|262921|153303|237871|249891|109287|273231|635184|919691|280033|574644|1164580|1308978|274090|286465|402946|567733|129127|443550|315508|91113|96000|205105|454261|447822|417681|126692|383126|189208|234975|127082|168167|325578|369854|122703|207315|414488|1632122|439538|925947|219730|1049455|753733|1070389|469895|1522385|404074|764614|714903|402854|281005|1159939|1017825|1038973|2026786|2466442|601748|902582|958356|119746|145145|185602|140550|260065|156173|121572|132606|237439|239893|430405|254455|129600|218758|48199|216343|240381|152319|221853|22615|188371|270185||624548|794017|723586|112191|62913|124941|78450|92189|71224||43134|31408|132228|39940|106275|167896|76056|213473|87493|71178|165115|120237|125241|96632|53475|66392|119879|95262|138485|450372|240038|228606|69208|195580|267929|210404|74068|356256|365342|193440|125028|197247|178142|129162|44042|492343|335331|233106|57332|51886|9519|3063|67650|56986|58269|29789|50674|288|||288|21793|107236|28604|12594|7693|36886|78421
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11009|41889|/equities/sampath-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11015|13260|/equities/highteck-payment|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER|3079292|1187534|841698|797354|622659|4945241|373723|3909007|13114638|3184102|1593769|3541820|4066473|4764664|519642|6366645|10731309|5218327|8056258|4745274|4564949|5585732|14496022|1572602|2970627|8568895|2039555|3139004|2061341|2669152|5656421|827855|5588916|11820434|14466224|6407570|3468701|2151571|8078329|4564899|3840765|2586598|11416059|4456502|6931302|12073124|21874516|12822581|8890531|14157023|24663060|24669042|1593316|2478051|4897797|2722697|1516678|4139642|5731366|3541569|6351679|12296587|9705615|3724391|7300969|3067711|5987559|4326554|2702854|594940|4900110|8676101|5698653|5544354|5238002|12501883|6328150|4820237|5977001|4028833|2201747|2369704|630134|2781688|3216999|2177480|4026269|7548246|21945424|6620726|7079752|4172959|6669260|6514173|3422430|4587691|589912|1349391|1646341|2724909|2557404|1340106|3224407|2681419|1535113|4387204|2040828|3813649|5167598|830704|3769070|5760024|510241|1258390|2438131|910711|2139622|2069218|2021505|3063086|3672858|2592514|2061358|5002037|4661966|960920|2521355|2367174|1533906|1734627|632647|877763|519525|1039050|2597625|1846945|829095|2062213|4149899|1908618|522877|68711||4121006|4452748|7062473|178314|1476457|1440358|581583|1001309|376253|159209|908331|689075|677058|646842|886544|1762949|511849|253528|1506505|299481|139099|734039|843591|505464|709487|585756|1027319|844647|323128|731676|1120565|1481803|1992563|3170544|1798227|1190282|1627739|10893|983830|1259161||780963|336853|1362697|319826|155858|1607176|1560687|6645328|1902635|5859790|1556162|782287|1338699|61388|2272503|1081953|106335|353612|625106|1180981|1076674|334189|1089645|725039|421687|585907|1156513|179219|248618|473069|742938|152506|6704|131222|244680|1905500|1090248|1526834|480125|4398785|1016023|2785056|1679189|404308|583678|560551|1085925|994656|2174681|1731158|8174642|988773|1570357|1214599|1573373|1248787|494705|3273008|||606420|787667|413944|2535617|2087887|426932|240993|443021
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|41323004|28681694|43071100|29021600|16461220|76640984|16056569|44301240|27160204|11508287|15020661|32614906|25784390|15684290|8853773|18387360|14648382|17416198|16105127|31255276|31239092|92050112|43973472|28858120|44476856|22314908|21822042|30251740|13766241|41077784|63630624||42811312|68695240|64310440|28110324|23419604|23368620|102091128|37559744|48062876|5676450|9415429|21023260|17420244|19663632|23640544|31254466|115245536|43678072|16043619|34772504|49371520|30642632|11403886|15329814|34942460|9313457|19867576|22161948|29826856|27362528|48028888|58583004|55676800|66587820|57376336|144647504|39990080|69239088|62600704|53749520|129091648|36314832|100842808|64295992||49555916|22609776|20914488|29319544|32513820|3229968|31960622|29533684|35172744|21967352|26143110|44826960|34226952|46111808|28873416|52571744|61226628|42578472|14633004|23341426|12919872|16167685|18666002|7191586|10707076|10243103|16256910|8440745|5442764|21717520|13330310|6977445|18398326|45255240|39259280|54927300|71451888|17238392|18844454|17738056|25607756|70006432|38652544|35458268|11795629|34869376|35333352|76769736|138317568|74949536|31942776|25464996|12330982|45148168|46111808||39027292|15079132|21431996|20254220|27160284|13580141|54231340|23162974|56247840|16667348|102270424|16310446|13080478|5674750|10296638|8690577|14775765|34976448|22823916|25661292|16435362|53606760|86013512|20700348|23377116|37332004|30247490|12384518|7512798|9047479|43149516|34298332|88975800|83782872|73075792|67525960|59602724|27481496|16917180|11635023|15311119|15739402|8208758|23270044|61708448|30764998|33013484|34442880|111093936|82032256||47293152|63294876|86379328|20873444|9218792|6408185|3147880|3822426|187374|1498991|8619196|8094549|1723839|2248486|5846063|1723839|3222830|2997981|2023637|3672527|5134043|5621215|12891319|5546265|13266066|15739401|6857882|4496972|599596|899394|149899|1311617|3560103|5208992|861920|1424041|4609396|2585759|3110405|12216773|7045256|18587484|5846063|2623233|4309598|16713745|16563846|7644852|9668489|2398385|1611415|1349092|1648890|2136062|5021618|1836263|8206973|637071|74950|37475||187374|149899|637071|2623233|5771114|1611415|74950
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|46974804|118967264|72554032|71964384|53123924|50905748|39309456|86873904|49782620|16566129|39393692|29510172|49501840|31110628|150836000|60311940|53769724|58795720|41668024|42538448|24287630|93416120|60087316|36613952|29847110|61800084|32570694|57756824|28667826|58206076|70279696||239169984|156493760|78099472|87098528|128963104|34423856|91380448|58865912|97655928|52744872|77706376|54808616|76653440|148042224|412131584|228135248|509492704|266967376|104141984|300155808|218251728|95830848|79629728|42369980|120034240|100463744|79489344|60592720|76821912|70560480|67528032|74968752|127671504|149179392|93416120|229791856|143788384|98694816|73929856|117507200|205363840|165745520|358221472|226338240||158838288|43100012|110319184|14769125|53882036|11315508|73901784|76737680|68173832|63821712|120483488|40039492|109785704|155216208|48940276|58851876|99087912|123572088|110628048|58009528|66545296|86817744|66938392|35659296|44644312|16369582|27628934|17970038|26618120|41303008|47424056|35799684|41892652|103411952|67499952|100463744|210811008|127334568|107960624|82184848|135308768|103159248|38214408|55201712|57588356|127531112|92096448|135477248|251271680|82465632|152969952|92292992|32542616|49726464|68651160||24905350|33581508|28808216|46413240|35687372|58936108|148673984|44447768|55173632|48491024|64186728|43296560|24203396|10557397|14769125|5559481|19486260|34985416|56324840|25607304|40376428|50624968|133062520|38410956|45374344|134354112|115317104|69296960|19682808|43156168|91478728|103075016|239169984|43801968|39814864|113660488|73733312|54134740|20721700|17408474|22574860|22406392|15162220|44419688|48238320|46722100|46778256|19486260|175095552|66264516||17464632|58234156|159989504|35603136|16509973|10950492|17071536|11848994|7581110|7131859|10108146|12185932|15162220|9153488|19430104|18363132|10108146|13028278|10051990|13645998|26168868|17576944|29089000|27291996|58739560|25775772|27123526|34255384|26112712|7693423|6177201|9827365|9097332|14319874|15892252|14600656|14432187|6626452|19486260|19205478|42173432|40881836|48912196|38074016|19430104|59357280|64692136|35490824|75361848|20777856|25158052|50821512|4211728|26281180|82549864|24933428|14656812|22743328|12635183|12635183|12073619|21620202|22574860|21339420|16285347|29425936|28078184|5952575
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER|||82831|600936|969118|466944|1114459|1744965|2827286|1692506|85592|9683454|358933|2927|295429|22750816|242390|16764922|464128|27992172|55248|4482270|87552||55220|165661|127007|11044|121485|662645|264285||2344687|38654|911137|1661362|278863|2761|309234|10238033|5522|184988|444524|887475|12065718|11079979|104919|356172|732168|17405340|231926|1077074|871710|886702|1093254|1025167|24412812|944269||218121|615708|4240377|1705345|254290|215360|792413|3567240|2684403|2135816|1524360|4063450|3477341|802380|216768|73112||110441||993968|300951|474840|||27610|555849|2507007|28046456|99397|||1165841|118724|416914||800696|138051|3265377|325801|635035|1593109|3879815|44176|||96636|612947|1874844|1421926|165661|638652|856|361694|991013|1433053|842388|242086|414153|6462308|26776054|17063|2185818|1272444|2068005||1386033|||||13805|||140315|414153|276102|||1109931||1159629||58486716|||138051|||138051|||712344||27610|||||138603||5237657|326077|420365|102075|20708|337949|1885778|2871462|291288|98845|44176|13805|113202|24849|284385|239905|2073693|748237|36445|13805|17491070|11044|55220|1236938||23413||110441|220882|193271|266991|||||||138051||33132|13805|53591||276102||13805|16566|5522|5522||52459||113202||||1381|8283|||2761|8283|55220||38654|94316||60742|63503|77309||||209838|27610|49698|30371|19327|18223|244350|2761|1408121|111269|13805||651601|34264|2761|46937|||441763|251253
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11040|944129|/equities/changan-auto-a|EMCONSGROWTH|144225568|37069076|23181316|70586120|39503192|49306960|51871352|57724000|28597464|19347182|39801476|25432280|76407584|61590568|34959112|42380092|35458480|26128800||51907744|62258556|42330452|66985052|77092984|97391240|75560696|47956884|56536136|67096444|73544144|109214496|104688184|31108542||139251792|149659152|56321548|80599176|75328208|49412812|65369208|74108856|26503238|48562668|133945160|128845256|83711920|22860624|15587062|10999249|28883724|49757752|20411214|49001992|39982708|80368584|45822672|22893400|104360488|90227360|69311584|104883816|62030828|89711112|118016688|108358592|117858328|135584112|216749856|148549664||232035184|345213632|303156352|358001184|231894048|222098512|262606256|156034016|157942736|140446752|84321984|39795580||41832440|121368512|159647120|87773440|59883652|86823072|108784192|199962144|141701872|122875480|239121792|301398400|457622048|162557872|36897632|12104494|9377427||24584454|23140800|27301444|26463934|32901828|46665476|25484564|38901696|36159528|40346620|61983064|96038128|101654936|303109920|89588544|98342904|79635592|55180564|79194792|107701576|221709104|73786984|88069968|80786592|21568828|17221978|25160166|41874020|85711432|58187124|24272142|||32543860|30790144|31532178|22077480|13004100|10773887|13418916|17186428|21432280|41841672|39806632|56042736|57872996|55325608|40164684|87711496|18710320|11396686||9661130|11604736|10126781|8572812|11062261|13771643|31702714|13903655|23876302|12808560|16491475|14096076|15322918|20396196|22560390|30942520|32098690|26092882|63331004|26402710|26897164|21040868|93812328|38900312|29026030|32436778|53361048|39486312|36340180|20104866|20115894|40596988|18270048|46138268|||30272950|55573216|27176112|22771000|22964710|26306904|43801972|81051704|91790048|78878232|114113048|48326720|29440052|25909768|33082224||30045342|36009880|49253444|74937792|97353176|229393984|176199648|405806464|274476896|199813936|187277152|246547936|133588456|271232928|125892496|282458560|286972928|221474448|104113000|23296640|35872888||56393408|109787200|435897088|74799144|108269256|70685648|69546880|190185712|160434080|59297072|110087976|||42539128|20741392|34914848|32818578|10910910|10934007|14742294|13974100|12000124|15208878|38748724
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11067|950862|/equities/by-health|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11090|43248|/equities/ebos-group|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11093|1096357|/equities/freightways?cid=1096357|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11096|43257|/equities/heartland-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11098|1096367|/equities/investore-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11099|43262|/equities/kathmandu|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11100|43265|/equities/kiwi-income|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11103|1096379|/equities/nzx?cid=1096379|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11105|43287|/equities/pacific-edge|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11108|43293|/equities/prop-industrie|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11111|43301|/equities/sanford|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11114|1096396|/equities/skellerup?cid=1096396|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11115|43309|/equities/sky-network-television?cid=43309|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11118|43246|/equities/dnz-property|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11119|1096403|/equities/summerset?cid=1096403|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11121|1096407|/equities/tourism|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11122|1096410|/equities/trustpower-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11123|1096413|/equities/vector?cid=1096413|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11132|1096390|/equities/rubicon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11133|43324|/equities/trs-investment|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11135|1096517|/equities/blis-tech|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11136|43238|/equities/cavalier|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11141|43241|/equities/colonial-motor|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11142|43242|/equities/comvita|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11144|43244|/equities/delegats-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11145|1168673|/equities/enprise-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11146|1096352|/equities/eroad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11174|43249|/equities/energy-mad|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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11177|43302|/equities/savoy-equities|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11180|43296|/equities/rakon|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11193|1096411|/equities/truscreen|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|106806|38600|83947|121967|28879|28744|59332|73549|41883|60459|16415|67323|13205|8531|32500|26471|41082|18290|19100|18700|18823|143054|121704|23921|37141|82346|3277|38123|22064|51222|26023|116020|100171|145365|120937|24970|22632|15621|16779|21686|13547|53867|11368|18607|57140|38307|34271|112003|222310|163406|65778|124628|45756|261847|14491|33420|96826|23235|47234|9779|30466|15254|42961|55572|105970|31030|76370|16658|15351|24835|30084|2664|1965|2638|6960|27431|20920|29802|4963|11549|11705|7172|15996|7098|2182|5475|20368|27682|3163|2504|21891|42211|28729|10313|19157|36368|45716|15241|87890|98524|13773|82725|45143|53233|10968|35298|321595|22576|52360|23495|41593|182499|28247|3495||23460|6961|20415|2648|16724|13208|18804|14707|13129|12101|13717|7285|24808|59437|34406|19325|203536|325961|12528|5220|81466|296288|7513|17347|41927||18982|31370|88685|8474|8933|23596|29264|34745|25906|6185|19750|2075|9174|31801|25205|58546|19568|25695|15004|4791|17781|68154|8054|23636|5841|25965|10150|10874|39499|2214|30280|57713|39429|3075|45201|40067|9879|5193|45273|58340|54660|35651|16119|20020|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|263807|439998|469101|367981|84768|156414|234171|212449|94480|85827|95364|226224|74702|611388|196026|111258|456687|152582|592293|823784|294467|81294|779222|2054280|833057|2393158|2919427|9382342||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11205|7675|/equities/paladin-res|ASXSMALLCAP|52603384|61039120|15327145|19412994|7905336|12326076|6023827|6178746|19345128|6398863|4972284|9721146|7661959|6908273|3084368|3139389|6303505|7314181|11796390|8242779|7038013|11585566|5159888|9822527|25536034|40479596|51088952|37492168|21673502|28132580|18216872|100155032|19596674|13881955|2928732|6259763|7451006|3515942|11766840|8847885|22271644|9829943|9943642|4161222|3581107|1863891|6192830|13378389|29560012|12059328|8761297|5421963|2351329|3000769|4001649|3541687|6610085|15553708|1719202|1046091|1631706|2467263|2825548|14502776|4130368|1315645|4149005|801860|2337127|2514095|855380|2723437|1759996|671129|2360157|1816179|17734250|2764920|517709|1100595|418064|2629193|2105021|924741|222053|705315|792151|5711|656794|555134|2848934|1268482|251295|1228111|2158144|342675|365472||251457|121307|359809|20788||153061|364720|142781|664710|709338|1151269|662505|599953|365520|110798|191098|716035|3426943|1623572|1464807|2782296|1905386|2997549|3019421|1795315|1399318|749045|2043061|2666152|2789161|4574065|3199181|1953645|1882424|9197454|8160261|3595859|10248915|6708568|18257814|6511819|10566485|8660668|153566|998181|586210|3961370|4789680|563470|758941|570794|722057|201805|2770101|1644876|486711|118399|213102|111040|365015|214874|23625|436719|282562|1805232|468942|1551020|1191277|1154981|2654268|1063148|852918|631984|834486|538115|168332|268741|634938|405179|1735452|334862|1123397|1416354|875092|545113|780767|2305386|2996762|1688001|509131|948740|386927|469593|537070|303470|11812|661110|588994|911911|1063699|998284|1954398|1597534|1134947|928526|1808216|2890191|4176302|4843945|3148470|13526813|4243992|12314816|4700840|1221342|3025031|1821179|889418|1317304|1402096|1885932|4261551|3165755|1500244|1104023|2479196|1376551|1926435|1194465|2384616|1339759|4345844|4002599|6223498|6417962|6629320|3137318|5055122|5151678|7907896|30449062|74327328|11384040|1335965|1916817|285994|1376502|70130|378009|60680|2180216|1040992|1228308|760285
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|132773|242060|525850|97421|324255|147208|103447|245192|42322|32482|90029|70434|45979|48503|60312|38981|108578|23925|84522|74389|34542|43702|78310|80534|112592|313565|78762|79338|436600|61125|71336|21390|35905|46871|183432|55470|5571|29877|1102752|38454|18444|18016|671548|400779|111212|151835|190798|545853|182270|368486|70305|88054|44366|40098|13471|35588|42569|15850|27988|40569|34840|38076|55157|76613|57973|178116|35324|17047|101247|15897|25204|33454|4966|25277|24380|37451|16584|17541|53337|29256|26105|30555|22781|86178|30874|20868|31147|42213|10889|10756|11666|86752|46835|20277|37766|17663|16998|14831|178575|31069|302249|117184|63786|56827|51825|174925|156124|111423|54289|182029|23452|45354|64864|19373|67949|369402|62715|58781|321170|80411|45701|289681|709799|72930|226920|57842|196711|472049|219804|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|59733|254935|8279|1007|54756|40256|34155|62919|85760|83411|151211|324834|283771|131402|50335|67548|35893|32524|140079|154399|97133|43843|36837|54669|209577|48901|110131|385752|39573|14560|168192|71865|7115|18492|295221|99346|533|31260|57024|53422|58558|88842|116018|61458|114767|146856|121653|52171|144718|95913|12800|247815|58080|184734|75010|104047|138007|267676|54885|177149|388424|178828|220843|162810|60496|48021|78240|56447|58512|617208|51888|15367|59296|6933|14411|27437|47223|9715|21279|56264|21440|47511|43115|10827|22240|37819|12465|30147|64385|46494|30251|15467|59346|26731|39910|72216|52907|27307|64376|40013|21185|83136|62561|39797|58389|72294|59187|128908|65569|45880|76460|131325|77323|86929|143109|516915|401291|114484|176335|245132|582306|207641|120693|227782|164310|110183|433396|450007|293773|320468|606217|1193856|186368|457989|125896|166317|91058|86756|218718|1243066|765487|100441|296010|511201|388659|467425|507943|995866|234951|432891|579845|593260|317960|500838|465473|280914|269390|138677|135647|80539|299651|141029|94297|155918|29161|346755|21162|103419|66660|84709|198172|567688|47150|64600|194055|86476|22487|51496|51545|57375|45384|47899|32012|42662|202105|109321|26081|139524|88640|82992|72676|73916|22409|23823|35649|18451|54627|18694|54275|31874|47846|38893|60091|18177|44614|63766|54745|31850|50232|46180|47988|70692|45479|77363|146466|62096|116033|301445|74689|127001|63307|53801|95626|54989|81062|79382|113047|72749|23509|513225|184906|331762|371911|219747|120751|202247|195778|431447|358721|92484|97553|94685|236365|114168|50744|19968|73110|65461|271383|119729|220343|225968
11208|1130929|/equities/life360-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|105274|73492|102820|275740|291557|233388|201495|82782|192512|165735|97794|230305|149289|105507|73501|255523|516807|54596|422013|795842|220574|147183|106768|477203|386626|748546|359982|383585|179712|144603|248676|129459|153901|550808|275689|145494|241271|80573|409591|422081|111593|165606|772237|328012|215329|195446|217799|180188|179688|285280|1571149|865352|272323|1143915|672392|160706|79740|172821|369210|330309|653991|426332|139844|216423|740798|430676|155835|223856|105439|129222|107125|157917|400935|549289|963460|611624|483305|359005|122970|102632|2166113|1365336|1357162|520683|282706|217554|385554|430876|28950|595597|306547|79485|326016|718332|966153|694214|758926|389809|2163991|1241141|409847|2342784|615239|1516335|369004|960846|370179|81982|55910|851349|341807|919331|64782|934581|291211|2516923|1540547|344463|561214|310386|125938|2241533|1821878|1672588|834011|219586|135149|185347|846453|1016500|258674|765812|646708|459794|508050|3763661|296005|513468|1871382|346348|279675|188953|434245|3973859|313334|1306988|1894973|476984|169892|190813|88178|264679|673378|425558|926699|2790453|1344613|194032|209466|123692|202907|103675|99947|1365783|225443|159485|124800|335755|3857662|144486|22038762|1103815|882161|290717|2330406|531660|846649|248303|138485|652443|396006|301071|314549|193564|1000030|439334|452441|200864|489737|289906|922676|163797|124058|23960|86246|152478|211119|156341|495706|514754|166175|134261|650436|816996|511840|3792394|131334|273365|833136|150737|19196|883312|357682|60068|873693|500414|1328957|232662|477510|862712|203635|162476|401744|357065|48354|44942|27385|110469|65013|34336|46642|126660|1079869|734625|85136|284573|109084|44576|85351|340676|162432|94910|493654|71218|814675|12176|55657|690571|65046|195545|323301|71854
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11211|101954|/equities/arena-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|4062150|4658209|2369159|2569443|2444411|2211400|2964205|7296347|1930929|2779527|5985126|8155836|6484058|6991461|14143396|7142893|28807360|4273928|2430909|2418263|2056960|3335116|5050392|5338595|3476839|2467279|4507177|5408096|4583362|1525545|2687520|3698836|1094125|2649034|3233014|4669554|2441859|1005795|2621128|3656036|1543952|1167875|3424678|5968196|5447597|2398108|2877551|3485223|2012247|3026745|4369034|9231646|3808401|2579515|3375022|1877117|2033737|2814621|4932652|2739807|4129890|3138701|2150020|2825871|3679922|1753503|1886073|2515418|2116280|3604628|5766689|6170239|2531481|3325241|2856947|4915771|3749222|1782523|2132739|3080041|5353387|5036676|5748381|9755570|2304516|4532682|3582391|3488592|852310|515853|4446800|2431795|1659990|947337|4230897|2703583|3667370|2666010|2627353|3449684|4208808|4932103|2984145|2777062|20762388|1363313|7971003|2769245|2550234|1403667|1839921|4509861|1767101|2991489|4362839|3561819|1380831|997528|1200220|1528573|2568283|3663934|2483915|4441270|3056139|2877127|3354033|2461990|2171138|6063310|5510886|4456275|4924305|955130|3380894|3994309|922364|1653849|1180758|2151512|1112218|218185|1261012|5302660|2538046|2498846|1486142|1798046|3263969|1324864|2297029|6648022|1706784|744357|1853282|2696408|1989466||2651448|511724|465322|1298484|964667|3084976|2010044|1389968|3259672|927181|4351733|1811006|814980|605014|1280109|2014563|1107975|1434684|331886|1566196|621814|3306810|1215632|1693873|693413|638520|1408774|735148|1121329|1186641|603743|1607802|1718201|1160847|517536|247324|679023|2863545|5398547|405565|1345333|834581|1977326|1424567|498538|233944|472456|205382|1034828|853042|601664|850851|1870096|633132|1657487|1399714|1302400|404808|927119|1254317|1038766|2224056|1114601|671342|1419006|2169374|1272072|109157|695518|548844|434379|1303909|601136|654541|1945697|2433785|1245657|694559|473254|966964|1334143|649574|568000|398252|584866|1333748|445899|414985|197405|3092791|511045|293807|689064|174740
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11222|7551|/equities/aust-edu|ASXSMALLCAP|508932|930009|692465|1346353|245470|415352|228778|195644|261336|469506|915002|759606|521986|490618|652843|2657032|6780401|1378290|539219|1075928|343108|388579|260577|653971|315991|398048|409090|3523070|980961|372377|729274|584764|1152178|901406|436649|902918|34023|134333|1192214|1551348|1048222|379945|1034780|638703|307329|440717|1531101|507471|207567|404643|1314050|559459|1267962|815085|533711|599656|577137|331655|759451|384124|890146|1822928|1126557|2447562|506826|635212|575096|2410846|6491570|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11223|14278|/equities/imdex-limited|ASXSMALLCAP|830433|3516643|1192500|4055950|330475|751755|760000|576350|134000|941200|4749555|2638500|254000|519500|471900|731100|503692|859192|302500|135000|644000|436607|688001|2263168|775900|289000|1097110|613525|543289|728244|2908818|916738|1842139|3344823|2427947|1802805|130000|140600|831984|2647897|322100|477934|934732|302200|2834204|3734733|987900|1131711|3431481|2263232|1290691|995785|2192390|871500|310920|2061250|1350500|2286001|1074594|2031526|47760|133980|403760|400000|391240|236300|203000|70660|161840|62000|520000|358001||256540|121185|647120|333200|325000|158000|80000|140000|295760|348720|78200|50000|191000|257700|4000|274550|1111000|412000|333929|725000|711000|339266|515759|68000|1176195|229900|72000|198000|185000|599588|707939|495221|827083|279000|287000|380860|412750|395500|407702|631944|597200|215006|664251|294570|252740|2142630|1698928|3110525|769115|2485672|413741|1045000|1451870|777220|315000|1227000|848500|1073439|721602|895389|1561900|2319460|2845244|2356291|901900|1787245|368600|203741|213084|764175|288350|364770|249600|179000|616700|691200|338880|1328550|171383|165000|430749|197672|1142895|632205|539845|340520|228200|1390500|1060940|1963627|1521653|1257402|654180|236936|415944|296833|552506|365470|272230|549072|396756|760550|721078|200473|353000|615000|359000|867556|491000|1572772|2470755|2524948|8326227|6608362|1223362|891545|920945|955286|2160560|625301|64000|1220950|1303429|641422|534250|695094|1121770|2900900|1124311|392300|1322300|821000|396200|2088680|258464|738796|1454670|674867|594633|188567|425000|46000|316933|725822|881245|353000|288300|2275279|838500|2087000|583504|283200|327500|1080950|605000|747600|2128636|21898884|22573660|160000|45000|113210|322190|153810|1764952|151000|274000|14000|20000|5000|106300|73000|2000|30000|4500||114000|11000|206500
11224|947739|/equities/dubber-corp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11225|101944|/equities/sealink-travel|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|451995|1442188|636935|358567|55229|75578|146118|865972|220437|440561|353871|269858|455850|1104446|1852057|7950267||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11229|18564|/equities/rcg-corp|ASXSMALLCAP|155963|89806|1208313|89827|99321|483712|320382|902518|628786|1934611||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11231|101989|/equities/hansen-tec|ASXSMALLCAP|39950|104300|229476|272707|622105|579276|149217|433963|411159|347703|291883|368388|158748|111265|121098|33668|130737|114676|98493|130151|28000|151760|66573|61609|40572|144375|212506|186247|136785|70562|90867|96784|62814|60484|167237|131156||74372|140755|35678|58794|209857|145588|343794|121471|178802|253697|564185|302632|310031|646634|683088|248515|361104|381152|471200|11055|95298|124210|105428|215611|123624|181107|236888|118285|365830|83460|302475|69590|176431|125290|120362|26130|23417|87437|26774|13065|39214|226836|39105|13065|2513|1869|4422|89749|154976|152740|6432|60564|38450|87912|181740|204267|396914|392383|176333|150520|432616|2599159|248303|26683|98181|191679|4259162|1299226|1379078|660547|87780|349857|349852|269560|1085014|601556|214574|353067|1051814|413907|152805|457930|980116|3432442|3231487|447073|334728|277391|1429772|507434|402264|518142|3502771|411153|537079|276361|530262|299411|4301660|1236143|83248|45215|135810|97448|25879|32815|80417|1425264|112732|365039|5678|14199|14510|64815|52308|131196|538512|256951|70352|8219|1752|70934|245700|128918|26492|35837|77467|402209|180152|121222|286411|65808|121686|169594|75384|30470|290069|17282|883052|1176305|24808|113925|126463|45558|21439|179640|134776|490201|555446|45480|65822|283197|819059|1207059|274316|432659|70352|1402257|311474|92374|951120|201356|57539|338585|2384059|160046|45986|381553|161093|96734|125563|69686|231276|226466|215831|128563|417119|351618|514574|271867|657376|821625|776910|1021036|844180|1531089|3198118||||||||||||||||||||||||||||
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11233|8722|/equities/western-areas|ASXSMALLCAP|2123071|715928|1706013|2001648|1248383|7028171|902992|998648|1141620|873647|1739931|1543491|1148811|600496|650620|1514396|595359|1113624|1188916|1739644|995882|582061|1742385|922625|1092714|2103756|1002264|1650585|1959298|986770|808546|1847522|6448181|9536892|1325842|4573159|1979329|4000560|3912091|7339847|1327927|2164966|1965947|3705411|12275238|2412476|7132943|3705893|21423024|9660709|14325351|1367376|3173783|3189401|1835766|3224935|2650523|690028|1101081|1078828|790149|485968|421625|1189283|825183|332629|1043880|3256454|955483|1671253|1052657|1381469|1156805|2412456|3300189|1626296|5675671|816883|920971|814318|914416|703377|1708326|1980522|1548814|1415186|1755071|2857618|102002|134886|730867|994520|1312402|2603995|1050386|1097511|371553|235684|170139|255005|1170791|1652175|54356|264374|13260|1006147|102512|23654|33891|173173|542881|243785|153003|1020020|209104|272106|48579|227153|205170|381032|254300|233678|469230|325585|793902|1131322|801248|984055|729825|493445|559666|538388|958263|1495222|2143918|4233151|374882|141678|591298|98183|113222|259191|83948|17340|106217|10200||91802|71401|103226|74461|22440|267755|980696|232738|30601|125922|612|202737|54444|157083||283260|47227|51001|17646|153003|264695|40801|51001|102002|185338|68137|86702|4215|10200||66301||15300|171567|126483|92687|96474|146883|137837|70891|102614|51409|500728|143415|24480|25501|112202|188092|240435|464254|978710|909994|32574|16710|20400|5100|46254|55081|297763|174219|57455|51974|356118|947344|116415|184624|311106|475534|967336||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|722936|272065|679717|287112|430483|976492|151495||401037|995649|500271|18784|811734|1538723||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11236|7724|/equities/new-hope|ASXSMALLCAP|350178|426275|358691|366848|506717|487194|515550|436746|834401|1038822|609313|429408|590417|525559|219126|174621|350052|346678|142816|400514|209029|667215|170384|561518|202249|717466|196264|200590|218455|1822120|7624632|229721|339469|4034600|6213978|3973207|205835|123866|224667|11234197|11998591|369942|2682653|328933|340910|266743|14237436|2718212|1713637|646482|1325515|6001370||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11238|18511|/equities/data3-ltd|ASXSMALLCAP|2236520|1909030|2229370|897980|946840|2107710|474120|721280|23470|264150|299030|284190|349440|349540|114710|204950|542670|1320570|1350060|932000|614870|1316430|470000|369290|608250|2055320|1684210|1505580|1569120|1199380|560460|837590|314100|347760|774280|1021930|834440|922100|390940|489920|423970|474070|2333040|2090730|778070|915500|2547640|1624190|4208200|2264850|13742310|1731980|1235850|1630650|2014980|1932570|1225750|3449890|2321710|4788730|520500|467150|294270|656050|581470|163640|609320|455240|246550|446180|641530|190730|294180|178680|567840|242690|310000|259000|658970|634760|184060|774550|791990|171000|315240|583500|627150|589890|193560|148600|338840|993410|863000|716350|636600|233760|245480|284520|559640|524680|180000|95760|376640|1139980|333760|266200|475990|1982170|439600|523370|1776300|378100|665400|1132460|1112860|1404280|1328160|1658120|1113750|1493270|1133610|1061620|571050|635550|370310|683540|1241200|1315270|2703290|620350|6229860|4906710|1245140|1930920|823170|453250|2110170|1395000|2682820|2103080|97740|29850|122440|157000|304000|510730|1254500|330430|1167810|2121010|3410740|277320|1157000|1857220|1020150|1304190|1255130|1050000|392800|439080|545170|492000|306400|310630|977020|998980|649380|1902590|1582930|1300570|894000|1402760|574610|3675730|256410|615280|1096490|339920|147530|740100|412500|432250|593980|700170|212600|449600|525200|1188460|1478130|1362700|1059930|745600|1120110|183120|962330|506000|544050|781190|2173010|5285450|522020|1506230|1243750|1452330|1116800|220750|1174320|991240|1600020|2388470|721180|583080|1060570|369500|754420|897580|833100|3808610|1848340|9220480|2739740|883230|548870|699810|284800|338950|427380|306890|58430|498660|397040|703160|848050|1222370|1123650|1684230|467460|823100|1831850|956150|404990|665680|296480|417060|211000|136020|311000|353430|361770|737810|1325190|1370860
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|217250|375520|537693|202350|57550|12000|56789|94211|65000|32755|151156|3026350|36948|53000|469000|243500|1450960|481234|465844|359853|157900|487150|408255|726195|1303205|5156079||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11241|941188|/equities/genworth-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|81807|128100|6000|26180|145686|7640|166481|151775|188988|89225|173772|13150|20802|141546|5824|68491|111590|49000|243894|538440|21500|9309|14945|9490|85658|128413|220956|80740|323834|116800|88350|110000|65000|345785|124568|318200|10000|26000|110484|457850|25299|229469|112526|350282|363250|520273|688628|520401|232279|208000|154232|518179|351968|1225050|88921|678221|171664|5700|71066|15674|9700|86150|22270|66239|188957|33500|55300|3150|5550|5230|13000|11400|535|500||41710|45000|52000|2400|4500|82500|39800|990||4000|7000|34927|33050|||7850|2050|11500|400|41640|17577|14686|93500|24000|1200|4074|40868|11250|57500|1300||53997|5500|8832|13700|10000|6940|11550|11400||36804|38600|8150|14170|19050|8490|5910|1756|11600|10870|56900|16017|3700|106606|134274|10329|102655|11135|12960|41600|108450|59350|22047|17892|11780|21100|39840|201230|207694|146350|128644|38785|52300|73115|23196|85154|31500|22880|4850|63831|11910|12391|46751|80455|18272|14815|22500|32157|30510|43300|40850|24100|173488|138396|21780|132194|75297|35030|27503|67300|33400|30677|56063|21300|58615|74845|80372|44700|20867|49285|23716|42512|55400|461416|24729|28560|19000|29446|19650|57435|5700|63547|97408|102850|33788|33529|44150|72548|102373|58844|67145|105424|104165|136617|49992|139645|253338|170465|286812|307736|589408|613290|1594989|804590|749699|245827|131056|250580|275558|256995|358076|170034|218022|147957|359044|726843|494376|1234368|306493|521343|663017|350610|348777|1305654|337534|276180|790277|949059|1194617|2917655|2343785|1599275|662740|1076094|3756319|418192|360536
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11249|101968|/equities/dickerdata|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11250|32479|/equities/senex-energy|ASXSMALLCAP|54523764|3533563|7444600|2132522|1563071|1148885|1774162|958269|7369443|1872585|1713214|3177390|659513|1113151|1093387|1039219|2209186|1722612|1608365|1016610|1711291|3415990|912268|1699578|1693425|2014677|1869708|2373932|7853501|5964097|7308337|9431755|15495480|12181499|8073274|9335016|1256711|1343788|2339473|1488983|2126579|1068936|2204799|3226454|3733051|2630888|4245293|3902451|5577134|3416410|6462163|1976255|4131891||1220209|2332825|1701487|408347|480367|504537|316025|1514083|852980|826640|598139|276207|483034|560435|261789|359907|306809|254425|120551|101392|206682|162597|159639|367244|343940|300753|397881|514368|433915|650814|197045|437779|1178946|350774|203423|124789|186761|385946|101128|1025979|478446|871466|1036897|1152730|4448051|216598|620868|395064|759333|456855|708623|743496|476939|279231|511145|333125|208808|516356|452160|225544|202759|1265963|862636|582467|494121|997824|293161|945217|366052|453461|405679|590050|439505|560508|446375|680307|313845|937396|1111159|674940|1003667|834077|480476|943274|456504|447566|565263|329518|584415|2086312|1737733|2234179|922545|854757|1211576|745066|1343682|1056536|463999|1632844|793090|1338276|1738646|960327|1573675|1749364|1754636|3439040|939950|2449319|2923655|6279187|1763248|1062989|776941|1780196|1926468|2742019|8941620|1155267|3921421|739789|565014|1824513|1307747|657467|506938|398600|545957|334888|443290|435898|705712|958620|949511|264966|306003|483057|166761|102547|348382|494463|246147|581839|405132|329617|944416|621869|524995|575372|707475|679755|1218728|1046446|1060970|1396760|3286192|897323|1071467|3800467|1113793|1376225|1600542|3160642|928884|1723483|4902275|543401|638806|701650|764755|771543|856885|483613|554163|1495823|1409538|7573313|14978963|3951192|2824078|5772340|7888221|2043107|1742913|1378713|1941816|3420161|11569762|6122987|5751001|1312373|9241154|5035009|1425182|754806|2189495|1982877
11251|8636|/equities/select-harvest|ASXSMALLCAP|55479|43419|97174|42298|25290|79023|74218|317888|47997|87594|37265|41410|23170|56707|39120|45707|73472|49600|72105|86728|102082|17465|27087|23627|33757|211004|137488|54771|197763|63202|173090|159954|89963|262017|64347|193165|30660|61715|99361|74182|64502|162363|99608|253678|89986|68635|62977|70714|71770|138774|411708|140227|102080|322775|176093|115957|129293|116825|480498|307382|102710|82899|81674|78896|382703|171987|173519|57574|217480|149617|854150|56318|62557|62399|154351|80242|62565|71038|78365|53111|100657|76894|137931|32586|57383|98606|178548|29500|14702|7628|57854|96541|67655|32358|85184|61825|32260|27001|77145|45264|64438|41575|59536|29706|39103|89696|154519|38485|13943|47186|30909|81818|32835|41916|68022|79997|404681|64135|37090|214855|326625|30416|95313|61714|89356|130270|261172|42450|23104|58818|28161|79762|52213|83041|43114|55427|58992|89876|56046|23028|38110|20094|81367|133262|47960|43511|72045|36615|16241|47668|29964|60136|25710|51275|72398|71825|25147|38349|3541292|87019|91470|26509|74695|95393|43462|12924|28395|36882|82523|32486|47735|39816|248179|86560|30641|7947|42121|524|19330|28903|10195|6902|127829|237690|6271712|210710|11839|190453|100415|30469|6547|18102|7344|5239|27547|83822|165579|48799|58660|110111|83413|53961|23248|17526|38777|3929|27242|8336|70412|85314|67352|148963|193189|302573|169537|162898|73943|98894|110332|84444|37855|140552|28246|13646|71148|390320|66512|164692|3775|23926|60869|46387|46112|145837|109861|42060|12318|123422|194447|180616|413280|24623|25329|58302|12765|121093||65899|70991|76979|86921|55972
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2255830|1506145|1059596|824632|513505|1434213|984127|1099643|986395|1715699|797109|1130324|1331614|1417177|1278058|801112|1059405|860963|1059261|911877|975241|2051018|588559|368915|883151|1246840|971963|989121|1124636|8589365|2299183|1876377|1117825|769806|1529578|584305|223734|232346|1201548|6067687|5433150|1088762|592669|969149|1508590|2468291|1402872|2852277|2526242|1170886|3789932|3838198|5014206|1936751|2086842|1218954|2637927|1491115|1169603|738857|1066274|994011|1667905|967932|2941554|1165330|517787|634642|474204|619297|1057167|438966|304301|641585|1242227|1711476|765930|1023183|814327|765405|436197|850319|1278615|734555|403659|2322334|321892|800371|154510|454366|2161904|2088680|1358940|589246|430379|813427|469265|998980|720155|2250096|2171302|545358|495900|2179514|678894|593814|358214|569015|842138|227332|455907|1496355|1469160|1930609|849776|1055154|306997|533210|940658|1058190|901526|4423607|1539906|2530165|1201136|1331566|1322766|622337|1354074|1615615|1720677|1181141|1425437|659385|5119006|1532451|371793|468342|654341|641924|216476|340408|388143|2729838|810968|801219|914793|660263|949822|415726|861014|1208462|3395766|267093|870429|1032844|669196|737212|1024622|470752|254750|343673|765556|898821|646877|3735072|1541734|678874|1340668|1153271|483812|430709|1072616|693433|1401040|1468900|1112691|1255243|1003004|12269626|601940|6502372|750712|365753|1243278|613877|644318|9364644|603187|414854|746953|5042830|2347318|177997|722752|6871570|1420910|942749|1424690|1157166|915868|1652556|555801|272813|1082775|3676321|408928|671738|436346|669273|846503|216261|1352530|428138|334554|289377|1955934|421151|458470|809698|3315637|528031|885210|284781|1461919|143327|822642|576876|1227872|782402|1677403|1044764|990235|909668|1408495|343883|1939403|795671|1352269|1042485|709197|322994|455060|1063816|857209|88092|390761|851929|962557|965706|2630510|2679468
11255|8675|/equities/tassal-group|ASXSMALLCAP|1008541|812084|344036|1331950|149757|227353|98659|178383|875000|772034|726670|2492717|978523|452535|676874|812331|138468|730241|136890|166240|149991|1664445|647253|231376|248126|1026550|5028007|854675|428045|550276|873438|727819|581530|1142262|284978|270750|8350|118561|296300|1204870|2245690|800243|2604117|8384993||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11257|102000|/equities/money3-fpo|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11260|102008|/equities/industria-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|150387|114177|113311|109567|88800|224346|179190|264690|297712|862257|426509|468366|311554|278019|254650|111985|481660|475342|618882|362443|543066|353881|273816|419355|267684|465903|373314|165927|263477|334491|495448|903905|877879|949911|550269|843250|92682|238377|1816598|433228|1174967|430329|569080|1013745|4258279|526971|1038996|933315|748309|272118|248430||422918|245583|154689|509243|462172|1364418|149964|11683|34526|1039|14301|75618|35310|18694|53692|25890|16867|10497|36141|7997|15682|18901|45072|10244|10385|12462|15059|22848|30637|23886|96368|102555|118090|128429|247285|128778|3427||55582|59188|14020|22952|64700|7270|13501|73694|82937|4154|13501|73751|4570|16850|27417|20771|28248|33752|30429|62571|40124|25823|11164|50109|23901|90975|67816|131841|14539|15775|42455|47728|99430|194799|247854|35470|72697|12037|68636|94768|76945|17499|121352|46059|137273|129754|57408|230806|429000|145917|22099|5193|53484|94308|105128|183799|278759|16105|12572|28054|15586|17664||5195||11014|1559|11949|13622|6754|25197|10390|201361|1253|26807|9871|9351|12469|22146|14027|8624|41562|21197|21768|9255|14547|||5767|24937|9040|16936|31667|15586|1559|14008|5652|39899|22236|28410||3117|8312||12469|18911|60283|9351|159728|31053|236513|31510|120847|171732|73490|31567|26184|30416|74866|154452|75564|172015|41782|7984|32432|73286|90610|13203|9144|387129|795408|26392|24937|76824|29093|8302|113371|60473|41927|159881|157583|686487|374319|810853|467653|136895|219612|383078|540587|191903|513123|336803|716236|1003696|19984||56811|70473|178776|57861|56389|71953
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP|5431968|851381|361001|204888|414911|456190|1871884|885966|723675|821205|1052168|449814|361903|611136|588036|1063636|1671958|659396|1094865|1120397|36626636|350739|219495|189328|276395|354383|543412|269282|385668|212090|1353983|4538282|140425|608269|500230|612646|63581|98975|760011|319100|686794|504729|497237|2450351|3019157|3257956|822070|487271|538597|266530|778681|1865680|4458819|685036|816778|555149|694179|6842173|1098533|453539|1543126|749670|368990|552087|338804|757445|1960638|5019575|557503|248913|272982|691527|217085|658653|812108|281575|264853|589642|697245|280373|168905|1694571|290549|198036|105185|285204|266323|549619|384055|104491|193215|88217|262349|519501|2036251|131717|143210|85278|199193|198849|82530|1348151|752966|3914488|400568|81243|67987|118864|292626|370352|324919|308246|205948|297679|127129|372108|720228|268826|230004|279031|215731|705079|139170|284762|190690|1196723|160862|159481|375019|134345|264339|335719|418110|954312|276548|287578|205448|363629|217766|386764|245003|109869|248930|1169758|865938|415653|360204|584377|264901|609362|127130|147772|248423|158830|86774|118938|115948|269331|176984|63294|158029|329650|223788|368281|430085|590003|550922|369244|121560|314781|343281|359936|450004|90552|244357|133860|507271|459251|186447|200120|192784|156457|235139|109425|209317|411020|143741|137080|138604|98766|92374|306968|70349|86692|133864|453525|127064|136392|565341|305402|210022|888794|249852|76514|243251|38804|526870|253190|314689|346196|149743|127267|199328|224289|528469|193795|1345208|334757|341919|761345|720085|296586|478372|362117|60893|782225|360023|411727|375145|243024|1097487|87960|255145|479012|284089|124265|157398|82140|95810|56833|90299|80468|148437|98790|113910|20177|188167|421325|347147|95753|394459|642920
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|210735|332654|234722|666668|307417|357673|933545|661558|517642|699969|259574|307694|151677|135691|135155|91390|357902|264241|333295|206792|1410459|179665|662480|318153|698135|13133790|163319|564429|327888|239223|445734|72112|97041|579420|468986|67012|25878|41275|162324|91327|395984|132358|112507|307173|647958|496161|203662|135024|202005|59371|441984|295838|191077|239395|210741|888322|492786|533040|562168|1124846|540395|367439|2430639|314502|174534|54532|149714|267033|210032|187764|343478|326107|81566|67715|277555|197354|168997|125055|217507|47666|304053|288165|280769|113225|212470|146692|187780|62324|10006|18231|188421|88275|520408|403308|249453|380295|845854|1827982||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11273|7296|/equities/infomedia|ASXSMALLCAP|40790168|26327692|32087836|2246870|5090030|1988698|5578371|2678842|3745420|2548057|22122762|2501010|3552998|4256372|1419036|1596577|5838411|705839|2836688|2755365|1777578|1682653|5456864|786781|3641140|2316091|2705672|3723987|2440816|2597509|3405746|7416320|2189038|4971599|2957825|5086897|741496|475147|2121712|6253877|3434139|5104348|3610934|5355486|7046457|2459265|14456384|5619691|5113975|3085827|3066657|4295352|3973924|2419258|3186424|2689709|2264720|2071937|3493050|2846215|2922165|13558095|945478|640330|7260080|5438238|2250722|2895266|1424348|950613|44403696|1337370|2675044|379682|348073|1343187|1189354|525185|1621620|1156222|791315|1160193|1740219|4247393|1112044|1881273|4793826|1374677|455441|132677|1051517|2985325|1740658|2287689|3077553|14811710|596488|840249|1313023|1095195|1408226|847598|124560|994249|4087178|3202146|1927719|668356|761096|470326|1146770|650962|523349|2712213|3526535|2583298|521250|671022|3582270|869734|367180|2108138|977973|463034|324689|2882607|1053471|1344619|494091|857310|2237564|9453527|1106593|9050403|453318|782241|763932|226475|255289|933527|6621204|110291|700364|1407502|649723|5291411|1165845|558661|1366756|1427894|1038661|1941010|557383|468837|2641449|1196008|1073735|3180169|2409094|580201|367636|585122|1048285|2618912|929556|822661|1177535|741338|165356|737106|299954|734549|1809343|1772993|1381119|4922265|4573243|758793|1512943|7731826|1779447|1400383|1249772|9266812|999978|2755611|1725403|1618987|809478|1135349|4594066|498062|1210430|424712|2220492|12435862|1367806|3737023|3152436|1043202|1397494|2927026|1760720|38194184|1871454|1286097|495255|2021516|6348007|2581034|2337869|3507422|24016118|||||||||||||||||||||||||||||||||||||||
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11278|18556|/equities/mystate|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1071066|941164|1531575|1639753|12276242|1630665|784203|821652|1347048|1707354|1250349|999252|826547|1037638|1040725|776506|1039307|995587|2824592|1230393|1838161|682604|1700169|761400|6075850|2867126|1534564|904758|1123604|682848|2326383|3471548|829514|2517229|2272317|2487548|4875033|1883292|922322|690279|830044|737764|353309|634452|1743286|2337886|2155283|1340778|909094|1842928|458030|1736475|7709455|690249|4002611|3536752|4527201|1202738|1148310|1415037|947522|2415540|2220461|1692290|655670|725880|894353|1483053|841748|868613|1013969|558816|250233|462746|625634|994489|379026|560230|639469|865874|929338|1265503|1591760|1052861|938523|968384|1328662|1942401|1113721|298156|2141433|1168296|571688|1329662|1203701|328406|673823|473819|750137|1307468|478539|472463|455199|572015|554544|719214|2325399|2081337|2646418|838321|424251|619819|533234|530220|661507|3257190|1412181|1336338|849680|1145198|637087|2364689|1276915|1030773|523135|1015247|687257|431231|381594|736522|1228650|1065626|1393663|1683306|6213048|995177|1467651|979946|674636|2311778|852362|240924|1651073|554003|1074635|1382412|983830|1091351|989373|3895461|907070|1310063|1211355|887569|815403|2012644|3705890|1854246|2129649|14358533|16165926|20507854||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11283|8654|/equities/service-stream|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11284|10536|/equities/carnarvon|ASXSMALLCAP|1128408|2010227|2412579|1781808|9050474|2761251|7673050|2235056|1756864|5219743|8325020|11035242|3941141|3605151|2421276|6899378|2267556|4124712|1971738|2377121|7991181|10439698|4995908|7123578|8631213|4462639|7347733|4175802|11660826|4316954||7066245|10547478|4242761|3215425|10007776|2263589|3222467|2633216|4323229|4264871|1635309|2705938|2310587|1476501|3284607|4948461|11972625|4642353|2750914|5685750|1280382|1959512|2015389|14964804|375129|448720|345167|2461733|233898|181809|1092681|430667|2739134|356524|1311235|741480|159305|848943|2347597|1008954|165691|433244|243015|132212|531479|458432|295001|894706|968586|759184|517811|2211962|1328789|4794725|2655744|1207420|978070|1849680|1956974|2543477|1229371|4274244|1534528|1826076|3485881|2856887|3343146|5759476|10157476|9888145|4015095|5987640|13066356|8025761|2213608|1252730|2516770|597281|6055539|1949745|760192|246848|518558|560552|1765019|524294|2300381|2471224|8574879|1561987|1029448|765733|1721973|793846|1578959|728090|1059130|3520358|1556263|828121|676727|1420030|1274711|1283363|736660|4571085|746574|2274112|2096963|109822|171282|141661|247856|167529|864774|304640|1254892|277075|243198|32040|119623|1028545|93150|168177|327574|402991|418985|379609|116803|402956|689227|834652|495532|1536067|112972|560797|1592044|663815|1683663|4257736|314105|1680932|1877655|3598333|1979666|947435|295253|161854|744204|422501|3348038|654920|173306|392448|645687|500717|381695|447616|43728|337738|360283|66125|128168|94369|61039|544261|479204|128181|193289|134031|364685|449016|157451|218213|72829|237725|172434|294041|113049|1257595|711679|375550|72508|754100|687498|877938|373925|592226|2408916|1899669|1082576|1692506|993200|789534|934908|966236|872765|493502|1622801|1459074|3440356|12437582|10697898|3350414|2866780|4648323|12362914|2925930|2154420|11847281|2909097|497271|84335|1133795|216527|1714429|167075|400949|1101273|432355|615353
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||4783|1798|56575|||39532|11957||||30717|23915|149247|79556|598|5979||18159|28027|2481|6770|44073|7174|23123|51509|42774|8968|6487|4928|61837|74521|159828|432397|98051|385113|136123|69903|8370|72562|86094|47052|28990|4494|||827|13036||17300|17739|1253|2170|4783||18118||5587|6816||1447||||6540||7019|16860||11328|8325|8370||5381|9103|23915|||7444|3587|3886|44796|20970|23496|6976|37367|1723|41214|117001|29260|12612|11468|11360|||6874|11919|||7611||11957|2852|11957|39711|1196|16239|25369|7399|4783|8716|||||14349||4066||8504|3171|9566|11226|7174||||9566||4783||4380|2527||11724|9644|1196||5979|||23915|5851|4783|2486||3856|1315|3403|||9249|7533|58741|1196|1315|2391||||||||5979|||1307|16151|7054|19560|5785|18534|1076|4783|3507|26067|250|120||5979||17936|3299||6805|10529|1002|642||643|||||||1883|1929|3746|24952|||1076|29702||36709|13291|13273|17219|86164|||10628||5172|20328||||3278|51330||1107|5381
11287|101952|/equities/ama-group-f|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11288|14253|/equities/cooper-energy|ASXSMALLCAP|17944412|2578274|1579471|907500|1781397|3619729|5024401|908428|984290|1289596|2404413|3351114|2516546|1726342|1712476|2116671|3861762|1037379|4286427|2097152|2376013|1496250|2552397|785536|2627808|2550380|3123761|2466631|2099776|2544676|5532160|1643151|2086180|1066462|1793931|1173950|1669604|490966|1741498|1089463|774616|2116098|1106250|844837|2778868|3224808|2311179|5633021|12577396|7783399|39957732|676250|476494|508260|479430|694034|326550|690470|1081650|600000|625000|3820639|2835495|510500|513300|366400|450231|318420|430500|143500|645200|615879|146418|185000|252200|876090|142961|56000|329039|115000|145000|397500|305000|303350|369859|524731|226700|731315|155000|548750|996050|905420|924224|890206|1310140|112334|197500|168000|315000|45593|151600|600000|367424|569543|257035|467272|261343|404340|485500|943833|2708194|5342422|516999|733000|1446680|1175370|1565776|998000|287074|370573|255526|657324|994409|1363414|1963070|6883986|5283977|1217000|1262778|2726499|7959666|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|435900|488681|219369|336590|607820|2258102|464992|528158|243200|909295|884780|1030000|413239|569976|408317|832828|1418142|567325|1102721|1182126|1808159|547629|763305|374874|496474|1180024|1339744|1156160|1663944|1090543|8526126|4806741|896909|986768|3511326|400475|292057|395221|1287746|838117|595976|498761|1778639|1097800|388140|457107|318955|472113|833322|803033|1253287|2894065|1712561|2271241|989110|598350|652883|980355|3731485|350201|408228|218741|736390|397903|443212|466813|228820|137950|57146|178906|257959|473659|234533|127560|183580|100631|172105|802326|283721|156788|85447|122347|181306|79152|159931|233656|205338|138985|55500|12288|249599|210080|132681|427195|261216|132016|190609|340089|77500|178826|87828|39292|62533|226650|54494|212428|122295|163255|374800|184095|93750|223303|143058|106216|154316|740148|150477|120140|204712|240000|381225|158496|312627|421827|335567|229270|504842|299232|519878|1379820|1631268|331871|641438|584704|284982|645859|561160|670354|249250|118770|93193|29049|357666|343990|304540|125131|199090|471340|111300|343970|464912|155815|232220|303864|137889|240324|170865|78565|115674|93210|274715|774042|434300|67085|328285|182640|310700|308556|439500|123000|253350|312400|193830|316400|210952|220866|71529|151312|43600|146698|154051|202500|239127|400043|57400|89650|290500|210044|333746|532910|295987|175551|319886|83002|226501|957602|299500|252784|350507|976043|220174|125001|324999|505101|673110|762495|1849078|||||||||||||||||||||||||||||||||||||||||||||
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|51659|96317|90050|95760|24835|38000|28340|6000|63014|11000|81660|72800|4313|42700|75846|54800|212066|23856|26435|8065|41935|79680|48010|112578|26875|109559|117701|84716|164225|124544|33614|48300|433750|39628|74672|43200|40940|23899|218122|722434|111350|59200|128300|154468|288188|379565|83453|59856|155016|410349|144464|85180|132285|159183|589628|330462|197806|71865|389788|120221|42785|64501|189404|92100|126660|68221|112839|225570|51631|138700|58000|87691|214143|13990|202094|23580|120130|63000|53447|23000|57300|84842|11965|9000|34751|76000|28639|78800|30500||56500|722732|36350|497417|62156|||11800|163642|77958|163862|65239|29807|195870|234017|667687|362291|361404|70081|117557|81610|50907|127070|7680||95695|144486|67001|94230|61696|45820|97921|61770|74321|89520|83438|310150|124730|92907|63095|158913|97011|183050|255667|100111|198601|29011|536|29000|20991|||113000|58850|22100|30000|21000|12991|174509|33500|1000|14500|7501|31859||97000|11000|16512|18000|9500|20696|40797|17000|5000|18000|17936|50780|137889|311738|30250|47149|16520|1063519|36206|33943|74314|30343|22536|23964|25430|4250|244824|2556|93073|348500|108900|25349|60946||||62934|3361|8505|26205||36449|361432|149678|155493|74751|105277|103040|385499|87468|76346|52694|5635|53500|39092|64750|3250|19206|11000|27460|31550|36000|131706|77500|209225|99102|11024|9500|413500|86715|5000|47943|12363|49320|6182|3195|10000|33458|373358|120465|57000|70450|3000|20128|71024|44278|17400|120537|18000||7309|35908|51691|28307|22000|129858|15600
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|1224901|2739042|1495993|2771226|1760180|2012904|2275234|2336048|1017346|932667|1571599|1933916|1004882|963795|790200|2435799|1664200|3178768|1909275|2240236|2539959|2363927|1048067|1357788|2928822|4412352|5339871|2479643|11920335|3073820|2158864|10361306|15072714|5660314|5094532|3615583|3877092|2579961|1953542|2369473|3219039|2416191|3144791|2666412|2813396|5618861|12893368|27451712|4063372|4067304|2412524|2479288|2999001|5728750|14862067|16045303|9462004|6520032|11825514|17105840|12607794|3465915|5667252|10722332|4673025|9195612|2971602|3705738|2808619|2153309|3359692|8911302|6369122|3276889|1474850|1853380|1836838|326000|1523665|1661169|1998590|5038747|1780623|1240490|872414|2805312|2031833|499200|512330|453329|1980279|2081070|1399924|1713166|604025|982418|626332|352070|2167059|1661367|9013670|1197089|2164290|21472150|10615724|5012102|1350954|1422267|539822|654909|1150675|408827|684368|479767|573604|1582962|1915323|1155181|1071170|1765793|708084|1642495|2004724|11326268|11426028|13045517|16751539|10152828|13145429|17586340|881435|569892|760877|6439463|1216988|4202370|1138069|6133416|1530142||||291708|139465|105791|160050|52461|119678|153536|359415|12637|451298|39598|9349|39870|52981|49111|135185|1285261|103996|10440|21348|300751|3235|151074|477091|30074|516017|505157|275728|102166|126820|333482|196576|1881843|2732019|62330|54544|169466|68267|14959|143439|2891|16002|31165|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP|14128915|8887049|9336530|11341699|11963179|63022424|7612014|19527564|1899826|4727251|14130406|17974768|34449772|28718332|29780016|39262432|25169790|16549114|9506260|10747917|20130476|5856931|16503490|16277657|17649000|7168737|5968571|5448887|17911476|5010296|10503155|32501382|6249835|13460467|21541516|29953100|5215342|6208735|48541772|246730240||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||